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 | $7.3 B(+13.3%) | $6.4 B(+2.3%) | $6.3 B(-3.5%) | $6.5 B(+3.1%) | $6.3 B(-1.4%) | $6.4 B(+0.5%) | $6.4 B(+1.9%) | $6.2 B(+1.9%) | $6.1 B(-11.2%) | $6.9 B(+7.4%) | $6.4 B(-4.2%) | $6.7 B(-0.0%) | $6.7 B(+1.1%) | $6.6 B(+2.1%) | $6.5 B(-2.9%) | $6.7 B(+4.1%) | $6.4 B(-4.4%) | $6.7 B(+1.2%) | $6.6 B(-12.8%) | $7.6 B | |
Current Assets | $3.1 B(+31.9%) | $2.4 B(+6.6%) | $2.2 B(-9.2%) | $2.5 B(+7.3%) | $2.3 B(-0.2%) | $2.3 B(-0.0%) | $2.3 B(+3.5%) | $2.2 B(+4.7%) | $2.1 B(-24.2%) | $2.8 B(+26.4%) | $2.2 B(-8.4%) | $2.4 B(+4.8%) | $2.3 B(+5.1%) | $2.2 B(+9.4%) | $2.0 B(-8.9%) | $2.2 B(+10.7%) | $2.0 B(-15.3%) | $2.3 B(+4.2%) | $2.2 B(-13.0%) | $2.6 B | |
Non Current Assets | $4.1 B(+2.3%) | $4.0 B(-0.1%) | $4.0 B(-0.0%) | $4.0 B(+0.7%) | $4.0 B(-2.0%) | $4.1 B(+0.8%) | $4.1 B(+1.0%) | $4.0 B(+0.3%) | $4.0 B(-2.5%) | $4.1 B(-2.5%) | $4.2 B(-1.8%) | $4.3 B(-2.5%) | $4.4 B(-0.9%) | $4.4 B(-1.2%) | $4.5 B(-0.0%) | $4.5 B(+1.2%) | $4.4 B(+1.3%) | $4.4 B(-0.3%) | $4.4 B(-12.7%) | $5.0 B | |
Total Liabilities | $2.1 B(+34.3%) | $1.6 B(+1.5%) | $1.6 B(-4.5%) | $1.6 B(+2.9%) | $1.6 B(+5.2%) | $1.5 B(-4.1%) | $1.6 B(-3.7%) | $1.6 B(-4.9%) | $1.7 B(+5.8%) | $1.6 B(-7.8%) | $1.8 B(-6.9%) | $1.9 B(+0.2%) | $1.9 B(+1.7%) | $1.9 B(+1.3%) | $1.8 B(-1.7%) | $1.9 B(+3.5%) | $1.8 B(-1.1%) | $1.8 B(+2.3%) | $1.8 B(-12.3%) | $2.0 B | |
Current Liabilities | $1.0 B(+73.2%) | $586.9 M(+3.3%) | $568.4 M(-9.9%) | $631.0 M(+5.9%) | $595.6 M(+17.5%) | $506.7 M(-12.1%) | $576.4 M(-5.6%) | $610.5 M(-11.5%) | $689.6 M(+20.0%) | $574.6 M(-17.2%) | $694.1 M(-11.7%) | $785.6 M(+1.6%) | $772.9 M(+5.4%) | $733.4 M(-0.1%) | $734.2 M(+0.9%) | $727.8 M(+5.2%) | $691.6 M(-6.0%) | $735.6 M(+6.5%) | $690.7 M(-10.3%) | $769.7 M | |
Long Term Liabilities | $1.1 B(+11.5%) | $1.0 B(+0.5%) | $999.6 M(-1.0%) | $1.0 B(+1.1%) | $999.5 M(-1.0%) | $1.0 B(+0.6%) | $1.0 B(-2.6%) | $1.0 B(-0.5%) | $1.0 B(-1.9%) | $1.1 B(-1.7%) | $1.1 B(-3.6%) | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(+2.2%) | $1.1 B(-3.3%) | $1.1 B(+2.4%) | $1.1 B(+2.2%) | $1.1 B(-0.3%) | $1.1 B(-13.6%) | $1.3 B | |
Shareholders Equity | $4.6 B(+3.5%) | $4.5 B(+1.1%) | $4.4 B(-2.4%) | $4.5 B(+1.8%) | $4.5 B(-0.5%) | $4.5 B(+2.1%) | $4.4 B(+0.6%) | $4.4 B(+2.8%) | $4.2 B(-2.4%) | $4.3 B(-3.5%) | $4.5 B(-2.6%) | $4.6 B(-0.5%) | $4.6 B(+0.5%) | $4.6 B(+1.9%) | $4.5 B(-3.8%) | $4.7 B(+4.5%) | $4.5 B(+2.4%) | $4.4 B(+0.8%) | $4.4 B(-10.5%) | $4.9 B | |
Book Value | $4.6 B(+3.5%) | $4.5 B(+1.1%) | $4.4 B(-2.4%) | $4.5 B(+1.8%) | $4.5 B(-0.5%) | $4.5 B(+2.1%) | $4.4 B(+0.6%) | $4.4 B(+2.8%) | $4.2 B(-2.4%) | $4.3 B(-3.5%) | $4.5 B(-2.6%) | $4.6 B(-0.5%) | $4.6 B(+0.5%) | $4.6 B(+1.9%) | $4.5 B(-3.8%) | $4.7 B(+4.5%) | $4.5 B(+2.4%) | $4.4 B(+0.8%) | $4.4 B(-10.5%) | $4.9 B | |
Working Capital | $2.1 B(+18.3%) | $1.8 B(+7.8%) | $1.7 B(-8.9%) | $1.8 B(+7.8%) | $1.7 B(-5.2%) | $1.8 B(+4.0%) | $1.7 B(+7.0%) | $1.6 B(+12.6%) | $1.4 B(-35.6%) | $2.2 B(+46.5%) | $1.5 B(-6.9%) | $1.6 B(+6.4%) | $1.5 B(+5.0%) | $1.5 B(+14.9%) | $1.3 B(-13.7%) | $1.5 B(+13.6%) | $1.3 B(-19.5%) | $1.6 B(+3.2%) | $1.6 B(-14.2%) | $1.8 B | |
Cash And Cash Equivalents | $1.5 B(+45.4%) | $1.0 B(+12.2%) | $922.3 M(-21.0%) | $1.2 B(+2.4%) | $1.1 B(+11.3%) | $1.0 B(+18.8%) | $862.3 M(-26.7%) | $1.2 B(+13.6%) | $1.0 B(+18.5%) | $873.7 M(+7.4%) | $813.4 M(-27.3%) | $1.1 B(+18.4%) | $944.6 M(-3.4%) | $977.3 M(+16.8%) | $836.6 M(-24.5%) | $1.1 B(+19.6%) | $926.5 M(+5.2%) | $880.4 M(+9.8%) | $802.2 M(+0.7%) | $796.5 M | |
Accounts Payable | $269.5 M(+20.4%) | $223.9 M(+6.0%) | $211.2 M(+6500.0%) | $3.2 M(-98.5%) | $219.2 M(+0.8%) | $217.5 M(-2.2%) | $222.4 M(+5072.1%) | $4.3 M(-98.0%) | $219.6 M(-7.5%) | $237.3 M(-7.3%) | $255.9 M(+9742.3%) | $2.6 M(-98.9%) | $232.3 M(+2.6%) | $226.4 M(-15.3%) | $267.2 M(+8250.0%) | $3.2 M(-98.5%) | $213.9 M(-33.8%) | $323.2 M(+6.1%) | $304.7 M(+433.6%) | $57.1 M | |
Accounts Receivable | $270.7 M(+6.2%) | $254.9 M(-5.0%) | $268.4 M(-8.7%) | $294.0 M(+26.3%) | $232.8 M(-5.7%) | $246.9 M(-6.2%) | $263.3 M(+4.1%) | $252.9 M(+14.7%) | $220.5 M(-24.9%) | $293.5 M(-9.0%) | $322.6 M(-8.3%) | $351.6 M(-2.2%) | $359.5 M(-6.9%) | $386.0 M(+5.3%) | $366.5 M(-1.9%) | $373.6 M(+26.6%) | $295.1 M(+3.7%) | $284.5 M(-2.3%) | $291.3 M(-13.0%) | $334.8 M | |
Short Term Debt | $302.4 M | - | - | $23.1 M | - | - | - | $24.5 M | - | - | - | $29.1 M | - | - | - | $27.3 M | - | - | - | $25.7 M | |
Long Term Debt | $396.2 M(+30.7%) | $303.1 M(-0.3%) | $303.9 M(-15.4%) | $359.4 M(+17.7%) | $305.3 M(-0.2%) | $306.0 M(-0.3%) | $306.8 M(-18.1%) | $374.6 M(+21.5%) | $308.2 M(-0.2%) | $308.9 M(-0.3%) | $309.7 M(-25.4%) | $415.0 M(+33.4%) | $311.1 M(-0.3%) | $311.9 M(-0.2%) | $312.6 M(-27.5%) | $431.2 M(+37.3%) | $314.0 M(-0.3%) | $314.8 M(-0.2%) | $315.5 M(-29.2%) | $445.7 M | |
Total Debt | $698.6 M(+130.5%) | $303.1 M(-0.3%) | $303.9 M(-20.6%) | $382.5 M(+25.3%) | $305.3 M(-0.2%) | $306.0 M(-0.3%) | $306.8 M(-23.1%) | $399.1 M(+29.5%) | $308.2 M(-0.2%) | $308.9 M(-0.3%) | $309.7 M(-30.3%) | $444.1 M(+42.8%) | $311.1 M(-0.3%) | $311.9 M(-0.2%) | $312.6 M(-31.8%) | $458.5 M(+46.0%) | $314.0 M(-0.3%) | $314.8 M(-0.2%) | $315.5 M(-33.1%) | $471.4 M | |
Debt To Equity | 0.1(+114.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 3.1(-23.9%) | 4.0(+3.3%) | 3.9(+0.8%) | 3.9(+1.3%) | 3.8(-15.0%) | 4.5(+13.6%) | 4.0(+9.6%) | 3.6(+18.2%) | 3.1(-36.7%) | 4.8(+52.5%) | 3.2(+3.6%) | 3.1(+3.4%) | 3.0(-0.3%) | 3.0(+9.6%) | 2.7(-9.6%) | 3.0(+4.9%) | 2.9(-9.8%) | 3.2(-2.1%) | 3.3(-3.0%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(-6.3%) | $1.2 B(+3.1%) | $1.1 B(-0.9%) | $1.1 B(-0.2%) | $1.1 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+2.1%) | $1.1 B(+0.0%) | $1.1 B(+3.6%) | $1.0 B(-2.3%) | $1.0 B(+0.8%) | $1.0 B(-2.8%) | $1.1 B(+6.0%) | $1.0 B(+7.7%) | $937.7 M(-11.7%) | $1.1 B(+10.0%) | $965.8 M(+0.7%) | $959.2 M(+1.7%) | $942.8 M(-26.6%) | $1.3 B | |
PB Ratio | 1.3(+12.8%) | 1.2(-1.7%) | 1.2(+9.2%) | 1.1(+13.5%) | 1.0(-5.0%) | 1.0(0%) | 1.0(+13.5%) | 0.9(+11.3%) | 0.8(-11.1%) | 0.9(-30.8%) | 1.3(-15.0%) | 1.5(+0.7%) | 1.5(+4.8%) | 1.4(+22.9%) | 1.2(-4.8%) | 1.2(+42.5%) | 0.9(0%) | 0.9(+33.9%) | 0.7(-29.4%) | 0.9 |
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 | $0.2(-79.0%) | $0.8(0%) | $0.8(+10.1%) | $0.7(+31.4%) | $0.6(+3.7%) | $0.5(+1.9%) | $0.5(+35.9%) | $0.4(-40.0%) | $0.7(+14.0%) | $0.6(-6.6%) | $0.6(-21.6%) | $0.8(-31.7%) | $1.1(+44.3%) | $0.8(-10.2%) | $0.9(-13.7%) | $1.0(+56.9%) | $0.7(+18.2%) | $0.6(+140.7%) | -$1.4(-328.8%) | $0.6 | |
TTM EPS | $2.5(-13.4%) | $2.9(+10.2%) | $2.6(+11.8%) | $2.4(+17.1%) | $2.0(-4.3%) | $2.1(-1.4%) | $2.1(-3.6%) | $2.2(-14.9%) | $2.6(-15.8%) | $3.1(-6.6%) | $3.3(-7.5%) | $3.6(-6.3%) | $3.8(+14.7%) | $3.3(+7.7%) | $3.1(+256.3%) | $0.9(+97.7%) | $0.4(+18.9%) | $0.4(-2.6%) | $0.4(-82.8%) | $2.2 | |
Revenue | $624.8 M(+6.2%) | $588.4 M(+6.7%) | $551.7 M(-3.0%) | $568.5 M(+9.1%) | $521.0 M(+0.9%) | $516.5 M(+4.2%) | $495.8 M(-3.8%) | $515.2 M(+0.5%) | $512.9 M(-7.7%) | $555.5 M(-10.4%) | $620.0 M(-11.1%) | $697.2 M(+1.4%) | $687.4 M(-6.9%) | $738.4 M(+14.7%) | $644.0 M(-2.0%) | $657.2 M(+15.6%) | $568.5 M(+9.8%) | $518.0 M(-6.7%) | $554.9 M(-7.7%) | $601.2 M | |
TTM Revenue | $2.3 B(+4.7%) | $2.2 B(+3.3%) | $2.2 B(+2.7%) | $2.1 B(+2.6%) | $2.0 B(+0.4%) | $2.0 B(-1.9%) | $2.1 B(-5.6%) | $2.2 B(-7.6%) | $2.4 B(-6.8%) | $2.6 B(-6.7%) | $2.7 B(-0.9%) | $2.8 B(+1.5%) | $2.7 B(+4.6%) | $2.6 B(+9.2%) | $2.4 B(+3.9%) | $2.3 B(+2.5%) | $2.2 B(+1.5%) | $2.2 B(-0.8%) | $2.2 B(+1.6%) | $2.2 B | |
Total Expenses | $460.1 M(+8.5%) | $424.1 M(-1.9%) | $432.5 M(+1.8%) | $424.8 M(+6.4%) | $399.3 M(+0.2%) | $398.6 M(+0.8%) | $395.4 M(-3.9%) | $411.6 M(+5.0%) | $392.2 M(-4.7%) | $411.6 M(-11.0%) | $462.6 M(+0.1%) | $462.1 M(+5.2%) | $439.1 M(-7.1%) | $472.6 M(+5.5%) | $447.9 M(+4.9%) | $426.9 M(+3.6%) | $412.0 M(+7.0%) | $384.9 M(-3.8%) | $400.0 M(-10.5%) | $446.9 M | |
Operating Expenses | $265.4 M(+8.3%) | $245.0 M(-3.7%) | $254.5 M(-0.7%) | $256.4 M(+7.9%) | $237.7 M(-0.9%) | $239.8 M(-1.5%) | $243.5 M(+1.3%) | $240.4 M(+1.4%) | $237.2 M(-7.5%) | $256.3 M(-9.5%) | $283.2 M(-2.0%) | $289.1 M(+11.2%) | $259.9 M(-2.7%) | $267.1 M(+2.5%) | $260.7 M(+3.5%) | $252.0 M(+3.3%) | $244.0 M(+7.7%) | $226.5 M(-2.7%) | $232.7 M(-13.8%) | $270.0 M | |
Cost Of Goods Sold | $194.7 M(+8.7%) | $179.1 M(+0.6%) | $178.0 M(+5.7%) | $168.4 M(+4.2%) | $161.6 M(+1.8%) | $158.8 M(+4.5%) | $151.9 M(-11.3%) | $171.2 M(+10.4%) | $155.0 M(-0.2%) | $155.3 M(-13.4%) | $179.4 M(+3.7%) | $173.0 M(-3.5%) | $179.2 M(-12.8%) | $205.5 M(+9.8%) | $187.2 M(+7.0%) | $174.9 M(+4.1%) | $168.0 M(+6.1%) | $158.4 M(-5.3%) | $167.3 M(-5.4%) | $176.9 M | |
TTM Cost Of Goods Sold | $720.2 M(+4.8%) | $687.1 M(+3.0%) | $666.8 M(+4.1%) | $640.7 M(-0.4%) | $643.5 M(+1.0%) | $636.9 M(+0.6%) | $633.4 M(-4.2%) | $660.9 M(-0.3%) | $662.7 M(-3.5%) | $686.9 M(-6.8%) | $737.1 M(-1.1%) | $744.9 M(-0.3%) | $746.8 M(+1.5%) | $735.6 M(+6.8%) | $688.5 M(+3.0%) | $668.6 M(-0.3%) | $670.6 M(+1.4%) | $661.7 M(+0.1%) | $660.9 M(+1.6%) | $650.4 M | |
Gross Profit | $430.1 M(+5.1%) | $409.3 M(+9.5%) | $373.7 M(-6.6%) | $400.1 M(+11.3%) | $359.4 M(+0.5%) | $357.7 M(+4.0%) | $343.9 M(-0.0%) | $344.0 M(-3.9%) | $357.9 M(-10.6%) | $400.2 M(-9.2%) | $440.6 M(-15.9%) | $524.2 M(+3.1%) | $508.2 M(-4.6%) | $532.9 M(+16.7%) | $456.8 M(-5.3%) | $482.3 M(+20.4%) | $400.5 M(+11.4%) | $359.6 M(-7.2%) | $387.6 M(-8.7%) | $424.3 M | |
TTM Gross Profit | $1.6 B(+4.6%) | $1.5 B(+3.5%) | $1.5 B(+2.0%) | $1.5 B(+4.0%) | $1.4 B(+0.1%) | $1.4 B(-2.9%) | $1.4 B(-6.3%) | $1.5 B(-10.5%) | $1.7 B(-8.0%) | $1.9 B(-6.6%) | $2.0 B(-0.8%) | $2.0 B(+2.1%) | $2.0 B(+5.8%) | $1.9 B(+10.2%) | $1.7 B(+4.3%) | $1.6 B(+3.7%) | $1.6 B(+1.5%) | $1.5 B(-1.2%) | $1.6 B(+1.6%) | $1.5 B | |
Gross Margin | 68.8%(-1.0%) | 69.6%(+2.7%) | 67.7%(-3.8%) | 70.4%(+2.0%) | 69.0%(-0.4%) | 69.3%(-0.2%) | 69.4%(+3.9%) | 66.8%(-4.3%) | 69.8%(-3.1%) | 72.0%(+1.4%) | 71.1%(-5.5%) | 75.2%(+1.7%) | 73.9%(+2.4%) | 72.2%(+1.8%) | 70.9%(-3.4%) | 73.4%(+4.2%) | 70.5%(+1.5%) | 69.4%(-0.6%) | 69.8%(-1.0%) | 70.6% | |
Operating Profit | $164.7 M(+0.2%) | $164.3 M(+37.8%) | $119.2 M(-17.1%) | $143.7 M(+18.1%) | $121.7 M(+3.2%) | $117.9 M(+17.4%) | $100.4 M(-3.1%) | $103.6 M(-14.2%) | $120.7 M(-16.1%) | $143.9 M(-8.6%) | $157.4 M(-33.0%) | $235.1 M(-5.3%) | $248.3 M(-6.6%) | $265.8 M(+35.5%) | $196.1 M(-14.8%) | $230.3 M(+47.2%) | $156.5 M(+17.6%) | $133.1 M(-14.1%) | $154.9 M(+0.4%) | $154.3 M | |
TTM Operating Profit | $591.9 M(+7.8%) | $548.9 M(+9.2%) | $502.5 M(+3.9%) | $483.7 M(+9.0%) | $443.6 M(+0.2%) | $442.6 M(-5.5%) | $468.6 M(-10.8%) | $525.6 M(-20.0%) | $657.1 M(-16.3%) | $784.7 M(-13.4%) | $906.6 M(-4.1%) | $945.3 M(+0.5%) | $940.5 M(+10.8%) | $848.7 M(+18.5%) | $716.0 M(+6.1%) | $674.8 M(+12.7%) | $598.8 M(+2.2%) | $585.9 M(-0.6%) | $589.3 M(+5.4%) | $558.9 M | |
Operating Margin | 26.4%(-5.6%) | 27.9%(+29.2%) | 21.6%(-14.5%) | 25.3%(+8.2%) | 23.4%(+2.3%) | 22.8%(+12.7%) | 20.3%(+0.7%) | 20.1%(-14.5%) | 23.5%(-9.2%) | 25.9%(+2.0%) | 25.4%(-24.7%) | 33.7%(-6.6%) | 36.1%(+0.3%) | 36.0%(+18.2%) | 30.4%(-13.1%) | 35.0%(+27.3%) | 27.5%(+7.1%) | 25.7%(-7.9%) | 27.9%(+8.7%) | 25.7% | |
Net Income | $27.3 M(-79.0%) | $129.7 M(-0.3%) | $130.1 M(+7.3%) | $121.3 M(+29.7%) | $93.5 M(+4.1%) | $89.8 M(+2.8%) | $87.4 M(+34.5%) | $65.0 M(-39.6%) | $107.6 M(+11.8%) | $96.2 M(-7.1%) | $103.6 M(-21.8%) | $132.5 M(-32.7%) | $196.8 M(+43.3%) | $137.3 M(-11.7%) | $155.5 M(0%) | $155.5 M(+30.8%) | $118.9 M(+15.6%) | $102.9 M(+141.7%) | -$247.0 M(-320.5%) | $112.0 M | |
TTM Net Income | $408.4 M(-13.9%) | $474.6 M(+9.2%) | $434.7 M(+10.9%) | $392.0 M(+16.8%) | $335.7 M(-4.0%) | $349.8 M(-1.8%) | $356.2 M(-4.3%) | $372.4 M(-15.3%) | $439.9 M(-16.9%) | $529.1 M(-7.2%) | $570.2 M(-8.3%) | $622.1 M(-3.6%) | $645.1 M(+13.7%) | $567.2 M(+6.5%) | $532.8 M(+308.9%) | $130.3 M(+50.1%) | $86.8 M(+8.5%) | $80.0 M(-7.5%) | $86.5 M(-79.8%) | $427.6 M | |
Net Margin | 4.4%(-80.2%) | 22.0%(-6.5%) | 23.6%(+10.5%) | 21.3%(+18.9%) | 17.9%(+3.2%) | 17.4%(-1.4%) | 17.6%(+39.7%) | 12.6%(-39.9%) | 21.0%(+21.1%) | 17.3%(+3.6%) | 16.7%(-12.1%) | 19.0%(-33.6%) | 28.6%(+54.0%) | 18.6%(-23.0%) | 24.1%(+2.1%) | 23.7%(+13.2%) | 20.9%(+5.3%) | 19.9%(+144.6%) | -44.5%(-338.9%) | 18.6% | |
EBIT | $98.1 M(-45.0%) | $178.3 M(+1.1%) | $176.3 M(-2.3%) | $180.4 M(+76.2%) | $102.4 M(-22.3%) | $131.8 M(+5.4%) | $125.1 M(+39.1%) | $89.9 M(-38.3%) | $145.6 M(+314.8%) | $35.1 M(-70.1%) | $117.4 M(-25.8%) | $158.3 M(-38.3%) | $256.6 M(+14.5%) | $224.1 M(+15.5%) | $194.0 M(-12.0%) | $220.4 M(+21.7%) | $181.1 M(+9.4%) | $165.6 M(+147.2%) | -$350.7 M(-318.4%) | $160.6 M | |
TTM EBIT | $633.1 M(-0.7%) | $637.4 M(+7.9%) | $590.9 M(+9.5%) | $539.7 M(+20.1%) | $449.2 M(-8.8%) | $492.4 M(+24.4%) | $395.7 M(+2.0%) | $388.0 M(-15.0%) | $456.4 M(-19.6%) | $567.4 M(-25.0%) | $756.4 M(-9.2%) | $833.0 M(-6.9%) | $895.1 M(+9.2%) | $819.6 M(+7.7%) | $761.1 M(+251.7%) | $216.4 M(+38.2%) | $156.6 M(+22.5%) | $127.8 M(+12.1%) | $114.0 M(-81.0%) | $598.6 M | |
EBITDA | $103.6 M(-43.6%) | $183.6 M(+1.2%) | $181.4 M(-2.1%) | $185.3 M(+71.3%) | $108.2 M(-21.5%) | $137.9 M(+5.1%) | $131.2 M(+34.8%) | $97.3 M(-36.3%) | $152.7 M(+256.8%) | $42.8 M(-66.3%) | $126.9 M(-24.7%) | $168.5 M(-36.8%) | $266.4 M(+13.8%) | $234.2 M(+14.5%) | $204.6 M(-11.8%) | $232.0 M(+20.4%) | $192.7 M(+9.1%) | $176.6 M(+152.6%) | -$335.7 M(-288.9%) | $177.7 M | |
TTM EBITDA | $653.9 M(-0.7%) | $658.5 M(+7.5%) | $612.8 M(+8.9%) | $562.6 M(+18.5%) | $474.6 M(-8.6%) | $519.1 M(+22.4%) | $424.0 M(+1.0%) | $419.7 M(-14.5%) | $490.9 M(-18.8%) | $604.6 M(-24.1%) | $796.0 M(-8.9%) | $873.7 M(-6.8%) | $937.2 M(+8.5%) | $863.5 M(+7.2%) | $805.9 M(+203.4%) | $265.6 M(+25.7%) | $211.3 M(+13.5%) | $186.1 M(+5.4%) | $176.6 M(-73.3%) | $661.2 M | |
Selling, General & Administrative Expenses | $219.4 M(+7.9%) | $203.3 M(+2.2%) | $199.0 M(-5.2%) | $209.8 M(+5.3%) | $199.3 M(+1.6%) | $196.1 M(+7.8%) | $181.9 M(-1.9%) | $185.5 M(-1.9%) | $189.0 M(-9.1%) | $207.9 M(-6.5%) | $222.3 M(-5.9%) | $236.2 M(+9.8%) | $215.1 M(+3.8%) | $207.2 M(+5.4%) | $196.6 M(+0.5%) | $195.7 M(+3.2%) | $189.7 M(+14.0%) | $166.4 M(-9.6%) | $184.1 M(-11.7%) | $208.4 M | |
TTM SG&A | $831.5 M(+2.5%) | $811.4 M(+0.9%) | $804.2 M(+2.2%) | $787.1 M(+3.2%) | $762.8 M(+1.4%) | $752.5 M(-1.5%) | $764.3 M(-5.0%) | $804.7 M(-5.9%) | $855.4 M(-3.0%) | $881.5 M(+0.1%) | $880.8 M(+3.0%) | $855.1 M(+5.0%) | $814.6 M(+3.2%) | $789.2 M(+5.5%) | $748.4 M(+1.7%) | $735.9 M(-1.7%) | $748.6 M(+1.9%) | $734.8 M(-1.5%) | $745.7 M(+1.3%) | $736.2 M | |
Depreciation And Amortization | $5.5 M(+3.8%) | $5.3 M(+3.9%) | $5.1 M(+4.1%) | $4.9 M(-15.5%) | $5.8 M(-4.9%) | $6.1 M(0%) | $6.1 M(-17.6%) | $7.4 M(+4.2%) | $7.1 M(-7.8%) | $7.7 M(-18.9%) | $9.5 M(-6.9%) | $10.2 M(+4.1%) | $9.8 M(-3.0%) | $10.1 M(-4.7%) | $10.6 M(-8.6%) | $11.6 M(0%) | $11.6 M(+5.5%) | $11.0 M(-26.7%) | $15.0 M(-12.3%) | $17.1 M | |
TTM D&A | $20.8 M(-1.4%) | $21.1 M(-3.6%) | $21.9 M(-4.4%) | $22.9 M(-9.8%) | $25.4 M(-4.9%) | $26.7 M(-5.7%) | $28.3 M(-10.7%) | $31.7 M(-8.1%) | $34.5 M(-7.3%) | $37.2 M(-6.1%) | $39.6 M(-2.7%) | $40.7 M(-3.3%) | $42.1 M(-4.1%) | $43.9 M(-2.0%) | $44.8 M(-8.9%) | $49.2 M(-10.1%) | $54.7 M(-6.2%) | $58.3 M(-6.9%) | $62.6 M(0%) | $62.6 M | |
Interest Expense | $4.5 M(+40.6%) | $3.2 M(+3.2%) | $3.1 M(-3.1%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-3.1%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-3.0%) | $3.3 M(0%) | $3.3 M | |
TTM Interest Expense | $14.0 M(+10.2%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(+0.8%) | $12.6 M(+0.8%) | $12.5 M(0%) | $12.5 M(-0.8%) | $12.6 M(-0.8%) | $12.7 M(-0.8%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(0%) | $12.8 M(-0.8%) | $12.9 M(-0.8%) | $13.0 M(-2.3%) | $13.3 M(-7.0%) | $14.3 M(-5.3%) | $15.1 M | |
Income Tax | $43.6 M(+4.8%) | $41.6 M(+27.6%) | $32.6 M(-0.9%) | $32.9 M(+149.2%) | $13.2 M(-53.2%) | $28.2 M(+8.5%) | $26.0 M(+364.3%) | $5.6 M(-79.9%) | $27.9 M(-24.0%) | $36.7 M(+19.5%) | $30.7 M(+3.7%) | $29.6 M(-44.5%) | $53.3 M(-33.1%) | $79.7 M(+84.9%) | $43.1 M(-14.0%) | $50.1 M(+22.8%) | $40.8 M(+35.5%) | $30.1 M(+143.8%) | -$68.8 M(-286.4%) | $36.9 M | |
TTM Income Tax | $150.7 M(+25.3%) | $120.3 M(+12.5%) | $106.9 M(+6.6%) | $100.3 M(+37.4%) | $73.0 M(-16.8%) | $87.7 M(-8.8%) | $96.2 M(-4.7%) | $100.9 M(-19.2%) | $124.9 M(-16.9%) | $150.3 M(-22.3%) | $193.3 M(-6.0%) | $205.7 M(-9.1%) | $226.2 M(+5.8%) | $213.7 M(+30.2%) | $164.1 M(+214.4%) | $52.2 M(+33.9%) | $39.0 M(+15.0%) | $33.9 M(-13.3%) | $39.1 M(-71.6%) | $137.8 M | |
PE Ratio | 15.2(+35.4%) | 11.3(-9.5%) | 12.4(-2.4%) | 12.7(-0.3%) | 12.8(-1.0%) | 12.9(+3.7%) | 12.4(+17.6%) | 10.6(+34.7%) | 7.9(+3.6%) | 7.6(-28.1%) | 10.6(-9.8%) | 11.7(+8.3%) | 10.8(-7.1%) | 11.6(+15.6%) | 10.1(-73.1%) | 37.4(-24.3%) | 49.4(-13.7%) | 57.2(+41.8%) | 40.3(+264.6%) | 11.1 | |
PS Ratio | 2.6(+11.1%) | 2.4(-4.1%) | 2.5(+4.7%) | 2.3(+12.0%) | 2.1(-5.4%) | 2.2(+4.3%) | 2.1(+19.8%) | 1.8(+24.6%) | 1.4(-6.6%) | 1.5(-28.6%) | 2.1(-16.8%) | 2.6(-1.2%) | 2.6(+1.2%) | 2.6(+13.8%) | 2.3(-11.8%) | 2.5(+44.9%) | 1.8(+1.7%) | 1.7(+36.2%) | 1.3(-38.0%) | 2.0 |
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 | $228.5 M(+2.1%) | $223.8 M(+4576.0%) | -$5.0 M(-103.1%) | $161.5 M(-25.5%) | $216.9 M(+26.6%) | $171.4 M(+258.4%) | -$108.2 M(-174.1%) | $146.0 M(-34.2%) | $221.9 M(+36.2%) | $162.9 M(+383.3%) | -$57.5 M(-120.5%) | $281.2 M(-12.0%) | $319.4 M(+18.7%) | $269.0 M(+942.6%) | $25.8 M(-88.3%) | $220.2 M(+20.3%) | $183.0 M(-10.6%) | $204.6 M(+439.8%) | $37.9 M(-81.7%) | $207.0 M | |
TTM CFO | $608.8 M(+1.9%) | $597.2 M(+9.6%) | $544.8 M(+23.4%) | $441.6 M(+3.6%) | $426.1 M(-1.2%) | $431.1 M(+2.0%) | $422.6 M(-10.7%) | $473.3 M(-22.2%) | $608.5 M(-13.8%) | $706.0 M(-13.1%) | $812.1 M(-9.3%) | $895.4 M(+7.3%) | $834.4 M(+19.5%) | $698.0 M(+10.2%) | $633.6 M(-1.9%) | $645.7 M(+2.1%) | $632.5 M(+1.6%) | $622.7 M(+16.2%) | $535.8 M(+15.7%) | $463.2 M | |
Cash From Investing | -$215.0 M(-256.0%) | -$60.4 M(-11.2%) | -$54.3 M(+37.4%) | -$86.8 M(-642.5%) | $16.0 M(+169.6%) | -$23.0 M(+90.2%) | -$235.1 M(-347.8%) | -$52.5 M(-201.3%) | $51.8 M(-31.9%) | $76.1 M(+550.3%) | -$16.9 M(+3.4%) | -$17.5 M(+92.2%) | -$222.9 M(-236.2%) | -$66.3 M(-383.3%) | $23.4 M(-80.4%) | $119.4 M(-11.6%) | $135.0 M(+180.9%) | -$166.8 M(-499.0%) | $41.8 M(+111.5%) | -$364.7 M | |
TTM CFI | -$416.5 M(-124.5%) | -$185.5 M(-25.3%) | -$148.1 M(+55.0%) | -$328.9 M(-11.6%) | -$294.6 M(-13.8%) | -$258.8 M(-62.0%) | -$159.7 M(-373.0%) | $58.5 M(-37.4%) | $93.5 M(+151.6%) | -$181.2 M(+44.0%) | -$323.6 M(-14.2%) | -$283.3 M(-93.5%) | -$146.4 M(-169.2%) | $211.5 M(+90.5%) | $111.0 M(-14.2%) | $129.4 M(+136.5%) | -$354.7 M(+32.5%) | -$525.8 M(-31.9%) | -$398.8 M(-2.4%) | -$389.3 M | |
Cash From Financing | $424.6 M(+934.2%) | -$50.9 M(+71.6%) | -$179.2 M(-135.5%) | -$76.1 M(+16.8%) | -$91.5 M(-4915.8%) | $1.9 M(-86.2%) | $13.8 M(+453.9%) | -$3.9 M(+94.0%) | -$64.5 M(+52.5%) | -$135.9 M(+36.7%) | -$214.8 M(-136.8%) | -$90.7 M(+19.7%) | -$112.9 M(-82.1%) | -$62.0 M(+80.8%) | -$322.5 M(-68.7%) | -$191.2 M(+34.3%) | -$291.2 M(-878.6%) | $37.4 M(+181.3%) | -$46.0 M(-126.1%) | $176.0 M | |
TTM CFF | $118.4 M(+129.8%) | -$397.7 M(-15.3%) | -$344.9 M(-127.1%) | -$151.9 M(-90.6%) | -$79.7 M(-51.2%) | -$52.7 M(+72.3%) | -$190.5 M(+54.5%) | -$419.1 M(+17.2%) | -$505.9 M(+8.7%) | -$554.3 M(-15.4%) | -$480.4 M(+18.3%) | -$588.1 M(+14.6%) | -$688.6 M(+20.6%) | -$866.9 M(-12.9%) | -$767.5 M(-56.3%) | -$491.0 M(-296.6%) | -$123.8 M(-306.7%) | $59.9 M(+209.5%) | -$54.7 M(+73.6%) | -$207.0 M | |
Free Cash Flow | $225.9 M(+1.8%) | $221.9 M(+3363.2%) | -$6.8 M(-104.3%) | $159.1 M(-26.0%) | $215.0 M(+28.8%) | $166.9 M(+251.4%) | -$110.2 M(-179.4%) | $138.7 M(-36.7%) | $219.1 M(+38.4%) | $158.3 M(+362.1%) | -$60.4 M(-121.8%) | $276.7 M(-12.1%) | $314.6 M(+16.7%) | $269.5 M(+1013.6%) | $24.2 M(-88.9%) | $218.9 M(+22.4%) | $178.9 M(-10.7%) | $200.4 M(+574.8%) | $29.7 M(-84.6%) | $192.4 M | |
TTM FCF | $600.1 M(+1.9%) | $589.2 M(+10.3%) | $534.2 M(+24.0%) | $430.8 M(+5.0%) | $410.4 M(-1.0%) | $414.5 M(+2.1%) | $405.9 M(-10.9%) | $455.7 M(-23.2%) | $593.7 M(-13.9%) | $689.2 M(-13.9%) | $800.4 M(-9.6%) | $885.0 M(+7.0%) | $827.2 M(+19.6%) | $691.5 M(+11.1%) | $622.4 M(-0.9%) | $627.9 M(+4.4%) | $601.4 M(+2.4%) | $587.3 M(+18.1%) | $497.3 M(+16.9%) | $425.4 M | |
CAPEX | $2.6 M(+36.8%) | $1.9 M(+5.6%) | $1.8 M(-25.0%) | $2.4 M(+26.3%) | $1.9 M(-57.8%) | $4.5 M(+125.0%) | $2.0 M(-72.6%) | $7.3 M(+160.7%) | $2.8 M(-39.1%) | $4.6 M(+58.6%) | $2.9 M(-35.6%) | $4.5 M(-6.3%) | $4.8 M(+1060.0%) | -$500.0 K(-131.3%) | $1.6 M(+23.1%) | $1.3 M(-68.3%) | $4.1 M(-2.4%) | $4.2 M(-48.8%) | $8.2 M(-43.8%) | $14.6 M | |
TTM CAPEX | $8.7 M(+8.8%) | $8.0 M(-24.5%) | $10.6 M(-1.9%) | $10.8 M(-31.2%) | $15.7 M(-5.4%) | $16.6 M(-0.6%) | $16.7 M(-5.1%) | $17.6 M(+18.9%) | $14.8 M(-11.9%) | $16.8 M(+43.6%) | $11.7 M(+12.5%) | $10.4 M(+44.4%) | $7.2 M(+10.8%) | $6.5 M(-42.0%) | $11.2 M(-37.1%) | $17.8 M(-42.8%) | $31.1 M(-12.2%) | $35.4 M(-8.1%) | $38.5 M(+1.9%) | $37.8 M | |
Dividends Paid | $62.3 M(-0.5%) | $62.6 M(-0.9%) | $63.2 M(-2.3%) | $64.7 M(0%) | $64.7 M(+0.1%) | $64.6 M(-0.1%) | $64.7 M(-0.3%) | $64.9 M(+0.3%) | $64.7 M(-1.2%) | $65.5 M(+1.9%) | $64.3 M(-0.3%) | $64.5 M(-0.5%) | $64.8 M(-0.3%) | $65.0 M(+5.3%) | $61.7 M(-4.8%) | $64.8 M(-1.5%) | $65.8 M(-0.5%) | $66.1 M(-0.1%) | $66.2 M(-0.1%) | $66.3 M | |
TTM Dividends Paid | $252.8 M(-0.9%) | $255.2 M(-0.8%) | $257.2 M(-0.6%) | $258.7 M(-0.1%) | $258.9 M(0%) | $258.9 M(-0.3%) | $259.8 M(+0.1%) | $259.4 M(+0.1%) | $259.0 M(-0.0%) | $259.1 M(+0.2%) | $258.6 M(+1.0%) | $256.0 M(-0.1%) | $256.3 M(-0.4%) | $257.3 M(-0.4%) | $258.4 M(-1.7%) | $262.9 M(-0.6%) | $264.4 M(-0.8%) | $266.4 M(-0.9%) | $268.9 M(-1.3%) | $272.4 M | |
TTM Dividend Per Share | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 4.1%(-14.7%) | 4.8%(+0.4%) | 4.7%(-8.3%) | 5.2%(-14.4%) | 6.0%(+5.6%) | 5.7%(-2.4%) | 5.9%(-11.1%) | 6.6%(-12.4%) | 7.5%(+15.5%) | 6.5%(+50.0%) | 4.3%(+21.2%) | 3.6%(0%) | 3.6%(-4.8%) | 3.8%(-18.6%) | 4.6%(+4.3%) | 4.4%(-33.2%) | 6.6%(-2.6%) | 6.8%(-27.6%) | 9.4%(+59.6%) | 5.9% | |
Payout Ratio | 228.2%(+372.8%) | 48.3%(-0.6%) | 48.6%(-8.9%) | 53.3%(-22.9%) | 69.2%(-3.8%) | 71.9%(-2.8%) | 74.0%(-25.9%) | 99.8%(+66.1%) | 60.1%(-11.7%) | 68.1%(+9.7%) | 62.1%(+27.5%) | 48.7%(+47.8%) | 32.9%(-30.4%) | 47.3%(+19.3%) | 39.7%(-4.8%) | 41.7%(-24.7%) | 55.3%(-13.8%) | 64.2%(+339.7%) | -26.8%(-145.3%) | 59.2% |