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 | $9.6 B(+1.8%) | $9.4 B(-0.5%) | $9.5 B(-0.4%) | $9.5 B(+1.2%) | $9.4 B(+0.3%) | $9.4 B(+0.6%) | $9.3 B(-0.1%) | $9.3 B(+3.9%) | $9.0 B(+1.3%) | $8.9 B(+0.4%) | $8.8 B(-0.7%) | $8.9 B(+1.9%) | $8.7 B(-0.0%) | $8.7 B(+0.1%) | $8.7 B(-7.1%) | $9.4 B(+7.9%) | $8.7 B(-0.5%) | $8.7 B(+1.5%) | $8.6 B(-2.6%) | $8.8 B | |
Current Assets | $3.5 B(+2.4%) | $3.4 B(-2.7%) | $3.5 B(-6.7%) | $3.8 B(-2.0%) | $3.9 B(+3.2%) | $3.8 B(+2.5%) | $3.7 B(+1.1%) | $3.6 B(+12.7%) | $3.2 B(+4.5%) | $3.1 B(+1.1%) | $3.0 B(+2.8%) | $3.0 B(+7.9%) | $2.7 B(+3.5%) | $2.6 B(+1.8%) | $2.6 B(-20.5%) | $3.3 B(+7.7%) | $3.0 B(+1.2%) | $3.0 B(+1.0%) | $3.0 B(-7.4%) | $3.2 B | |
Non Current Assets | $6.1 B(+1.4%) | $6.0 B(+0.8%) | $5.9 B(+3.7%) | $5.7 B(+3.4%) | $5.5 B(-1.6%) | $5.6 B(-0.6%) | $5.7 B(-0.9%) | $5.7 B(-1.0%) | $5.8 B(-0.4%) | $5.8 B(-0.0%) | $5.8 B(-2.4%) | $5.9 B(-0.9%) | $6.0 B(-1.6%) | $6.1 B(-0.6%) | $6.1 B(+0.1%) | $6.1 B(+8.0%) | $5.7 B(-1.5%) | $5.7 B(+1.8%) | $5.6 B(+0.2%) | $5.6 B | |
Total Liabilities | $5.0 B(+0.5%) | $4.9 B(-1.4%) | $5.0 B(-0.6%) | $5.0 B(-0.9%) | $5.1 B(+1.1%) | $5.0 B(+2.9%) | $4.9 B(+0.6%) | $4.9 B(+4.6%) | $4.6 B(+0.6%) | $4.6 B(+1.1%) | $4.6 B(-0.2%) | $4.6 B(+5.4%) | $4.3 B(-1.0%) | $4.4 B(+2.4%) | $4.3 B(-11.4%) | $4.8 B(+16.9%) | $4.1 B(-3.4%) | $4.3 B(+1.4%) | $4.2 B(-0.2%) | $4.2 B | |
Current Liabilities | $2.0 B(+0.2%) | $2.0 B(+0.7%) | $2.0 B(-3.5%) | $2.1 B(-5.9%) | $2.2 B(-1.1%) | $2.3 B(+9.1%) | $2.1 B(-0.2%) | $2.1 B(+9.6%) | $1.9 B(-2.7%) | $1.9 B(+4.9%) | $1.9 B(-1.0%) | $1.9 B(+14.5%) | $1.6 B(-3.1%) | $1.7 B(+5.2%) | $1.6 B(-25.6%) | $2.2 B(+43.9%) | $1.5 B(-5.9%) | $1.6 B(+3.9%) | $1.5 B(-0.5%) | $1.5 B | |
Long Term Liabilities | $2.9 B(+0.8%) | $2.9 B(-2.8%) | $3.0 B(+1.6%) | $2.9 B(+3.0%) | $2.8 B(+2.8%) | $2.8 B(-1.7%) | $2.8 B(+1.2%) | $2.8 B(+1.1%) | $2.7 B(+3.0%) | $2.7 B(-1.5%) | $2.7 B(+0.3%) | $2.7 B(-0.2%) | $2.7 B(+0.3%) | $2.7 B(+0.7%) | $2.7 B(0%) | $2.7 B(+1.6%) | $2.6 B(-1.8%) | $2.7 B(-0.1%) | $2.7 B(-0.0%) | $2.7 B | |
Shareholders Equity | $4.6 B(+3.1%) | $4.5 B(+0.5%) | $4.5 B(-0.3%) | $4.5 B(+3.7%) | $4.3 B(-0.5%) | $4.4 B(-1.8%) | $4.4 B(-0.9%) | $4.5 B(+3.2%) | $4.3 B(+2.1%) | $4.2 B(-0.4%) | $4.3 B(-1.2%) | $4.3 B(-1.5%) | $4.4 B(+1.0%) | $4.3 B(-2.0%) | $4.4 B(-2.5%) | $4.5 B(-0.4%) | $4.6 B(+2.2%) | $4.5 B(+1.7%) | $4.4 B(-4.8%) | $4.6 B | |
Book Value | $4.6 B(+3.1%) | $4.5 B(+0.5%) | $4.5 B(-0.3%) | $4.5 B(+3.7%) | $4.3 B(-0.5%) | $4.4 B(-1.8%) | $4.4 B(-0.9%) | $4.5 B(+3.2%) | $4.3 B(+2.1%) | $4.2 B(-0.4%) | $4.3 B(-1.2%) | $4.3 B(-1.5%) | $4.4 B(+1.0%) | $4.3 B(-2.0%) | $4.4 B(-2.5%) | $4.5 B(-0.4%) | $4.6 B(+2.2%) | $4.5 B(+1.7%) | $4.4 B(-4.8%) | $4.6 B | |
Working Capital | $1.5 B(+5.5%) | $1.4 B(-7.3%) | $1.5 B(-10.7%) | $1.7 B(+3.5%) | $1.6 B(+9.8%) | $1.5 B(-6.0%) | $1.6 B(+3.0%) | $1.5 B(+17.2%) | $1.3 B(+16.9%) | $1.1 B(-4.9%) | $1.2 B(+9.2%) | $1.1 B(-1.9%) | $1.1 B(+15.2%) | $955.2 M(-3.8%) | $992.6 M(-10.6%) | $1.1 B(-27.8%) | $1.5 B(+9.4%) | $1.4 B(-2.2%) | $1.4 B(-13.8%) | $1.7 B | |
Cash And Cash Equivalents | $1.1 B(+13.9%) | $935.0 M(-12.6%) | $1.1 B(+0.2%) | $1.1 B(-14.1%) | $1.2 B(+14.2%) | $1.1 B(+18.0%) | $923.5 M(+4.9%) | $880.1 M(+5.9%) | $830.9 M(+15.1%) | $721.8 M(-28.8%) | $1.0 B(+9.8%) | $922.5 M(-8.7%) | $1.0 B(+2.4%) | $986.7 M(-0.2%) | $989.1 M(-27.4%) | $1.4 B(+1.5%) | $1.3 B(-8.1%) | $1.5 B(+4.4%) | $1.4 B(+15.0%) | $1.2 B | |
Accounts Payable | $258.0 M(-3.8%) | $268.3 M(+7.2%) | $250.2 M(-15.2%) | $295.1 M(-9.0%) | $324.4 M(-12.8%) | $371.8 M(+4.0%) | $357.5 M(+2.9%) | $347.4 M(-1.5%) | $352.7 M(-2.2%) | $360.6 M(+13.3%) | $318.3 M(+16.3%) | $273.7 M(+1.5%) | $269.7 M(+3.8%) | $259.8 M(+6.1%) | $244.8 M(-11.6%) | $277.0 M(+2.7%) | $269.6 M(+13.3%) | $238.0 M(+0.7%) | $236.4 M(+7.7%) | $219.5 M | |
Accounts Receivable | $958.1 M(+9.0%) | $878.9 M(+7.8%) | $814.9 M(-21.9%) | $1.0 B(+11.4%) | $937.3 M(+3.2%) | $908.5 M(-14.4%) | $1.1 B(-13.5%) | $1.2 B(+19.4%) | $1.0 B(-2.0%) | $1.0 B(+23.5%) | $848.8 M(-14.6%) | $994.4 M(+28.4%) | $774.3 M(+0.8%) | $768.3 M(+1.2%) | $758.9 M(-21.3%) | $964.1 M(+27.9%) | $754.0 M(-0.1%) | $754.7 M(+11.8%) | $675.1 M(-23.3%) | $879.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $421.5 M | - | - | - | - | |
Long Term Debt | $1.8 B(+1.7%) | $1.7 B(-0.6%) | $1.7 B(+2.2%) | $1.7 B(+1.2%) | $1.7 B(-1.1%) | $1.7 B(-1.4%) | $1.7 B(+0.2%) | $1.7 B(0%) | $1.7 B(-1.8%) | $1.8 B(-1.8%) | $1.8 B(-2.6%) | $1.8 B(-1.0%) | $1.8 B(-0.4%) | $1.9 B(+0.3%) | $1.8 B(-1.1%) | $1.9 B(-0.2%) | $1.9 B(-0.5%) | $1.9 B(+0.8%) | $1.9 B(+1.3%) | $1.8 B | |
Total Debt | $1.8 B(+1.7%) | $1.7 B(-0.6%) | $1.7 B(+2.2%) | $1.7 B(+1.2%) | $1.7 B(-1.1%) | $1.7 B(-1.4%) | $1.7 B(+0.2%) | $1.7 B(0%) | $1.7 B(-1.8%) | $1.8 B(-1.8%) | $1.8 B(-2.6%) | $1.8 B(-1.0%) | $1.8 B(-0.4%) | $1.9 B(+0.3%) | $1.8 B(-19.3%) | $2.3 B(+22.3%) | $1.9 B(-0.5%) | $1.9 B(+0.8%) | $1.9 B(+1.3%) | $1.8 B | |
Debt To Equity | 0.3(-2.8%) | 0.4(0%) | 0.4(0%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+2.8%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-19.1%) | 0.5(+23.7%) | 0.4(-2.6%) | 0.4(0%) | 0.4(+5.4%) | 0.4 | |
Current Ratio | 1.7(+1.8%) | 1.7(-2.9%) | 1.7(-3.3%) | 1.8(+4.0%) | 1.7(+4.2%) | 1.7(-5.7%) | 1.8(+1.1%) | 1.7(+3.0%) | 1.7(+7.0%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(-5.4%) | 1.7(+7.0%) | 1.6(-3.7%) | 1.6(+7.3%) | 1.5(-25.3%) | 2.0(+7.5%) | 1.9(-2.6%) | 1.9(-7.2%) | 2.1 | |
Quick Ratio | 1.3(+5.7%) | 1.2(-3.1%) | 1.3(-5.9%) | 1.4(+4.7%) | 1.3(+3.2%) | 1.3(-10.7%) | 1.4(-2.8%) | 1.4(+1.4%) | 1.4(+3.6%) | 1.4(+6.2%) | 1.3(-9.8%) | 1.4(-7.1%) | 1.5(+6.9%) | 1.4(-1.4%) | 1.5(+2.8%) | 1.4(-25.6%) | 1.9(+5.5%) | 1.8(-3.2%) | 1.9(-7.4%) | 2.0 | |
Inventory | $872.5 M(-5.8%) | $926.1 M(-3.4%) | $958.2 M(+0.6%) | $952.4 M(-2.5%) | $976.3 M(+5.5%) | $925.7 M(+21.6%) | $761.5 M(+22.9%) | $619.4 M(+19.2%) | $519.6 M(+31.6%) | $394.9 M(-37.7%) | $634.0 M(+132.6%) | $272.6 M(+22.1%) | $223.2 M(+5.5%) | $211.5 M(-14.4%) | $247.1 M(+17.6%) | $210.2 M(+26.3%) | $166.4 M(+41.0%) | $118.0 M(+21.3%) | $97.3 M(+7.4%) | $90.6 M | |
Retained Earnings | -$2.2 B(+4.1%) | -$2.3 B(+1.5%) | -$2.3 B(-0.5%) | -$2.3 B(+5.1%) | -$2.4 B(+0.3%) | -$2.4 B(-1.9%) | -$2.4 B(-0.2%) | -$2.4 B(+5.1%) | -$2.5 B(+4.6%) | -$2.6 B(+2.0%) | -$2.7 B(-0.9%) | -$2.7 B(+1.6%) | -$2.7 B(+2.2%) | -$2.8 B(+0.2%) | -$2.8 B(-3.5%) | -$2.7 B(+0.0%) | -$2.7 B(+3.6%) | -$2.8 B(+2.2%) | -$2.8 B(-3.3%) | -$2.7 B | |
PB Ratio | 2.8(+5.3%) | 2.6(-1.9%) | 2.7(+28.1%) | 2.1(+2.4%) | 2.0(-10.5%) | 2.3(-8.0%) | 2.5(+7.8%) | 2.3(+18.5%) | 1.9(-9.3%) | 2.1(-23.2%) | 2.8(+5.3%) | 2.7(+30.4%) | 2.0(0%) | 2.0(+9.1%) | 1.9(+15.4%) | 1.6(+4.5%) | 1.6(-8.8%) | 1.7(+18.1%) | 1.4(-19.6%) | 1.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+180.0%) | $0.1(+4100.0%) | -$0.0(-100.7%) | $0.4(+58.3%) | $0.2(+242.9%) | $0.1(-73.1%) | $0.3(-52.7%) | $0.6(+48.6%) | $0.4(+5.7%) | $0.3(+105.9%) | $0.2(-57.5%) | $0.4(+48.1%) | $0.3(+42.1%) | $0.2(+290.0%) | -$0.1(-211.1%) | $0.1(-79.1%) | $0.4(+138.9%) | $0.2(+200.0%) | $0.1(-87.8%) | $0.5 | |
TTM EPS | $0.8(+5.6%) | $0.7(+4.4%) | $0.7(-27.6%) | $0.9(-15.2%) | $1.1(-10.4%) | $1.3(-18.3%) | $1.5(+6.3%) | $1.4(+11.6%) | $1.3(+8.4%) | $1.2(+15.5%) | $1.0(+35.5%) | $0.8(+68.9%) | $0.5(-26.2%) | $0.6(+1.7%) | $0.6(-21.1%) | $0.8(-34.5%) | $1.2(+13.7%) | $1.0(+5.2%) | $1.0(-3.0%) | $1.0 | |
Revenue | $1.3 B(+11.9%) | $1.2 B(+3.5%) | $1.1 B(-15.8%) | $1.4 B(-2.4%) | $1.4 B(-2.3%) | $1.4 B(+4.3%) | $1.4 B(-5.3%) | $1.4 B(+2.4%) | $1.4 B(+11.4%) | $1.3 B(+8.7%) | $1.2 B(-10.1%) | $1.3 B(+9.3%) | $1.2 B(+1.4%) | $1.2 B(+9.1%) | $1.1 B(-12.1%) | $1.2 B(+7.4%) | $1.1 B(+4.8%) | $1.1 B(+8.8%) | $998.0 M(-17.4%) | $1.2 B | |
TTM Revenue | $5.0 B(-1.3%) | $5.1 B(-4.5%) | $5.3 B(-4.0%) | $5.6 B(-1.5%) | $5.6 B(-0.3%) | $5.7 B(+2.9%) | $5.5 B(+3.8%) | $5.3 B(+2.9%) | $5.2 B(+4.6%) | $4.9 B(+2.0%) | $4.8 B(+2.0%) | $4.7 B(+1.7%) | $4.7 B(+1.1%) | $4.6 B(+1.9%) | $4.5 B(+1.7%) | $4.4 B(+0.3%) | $4.4 B(+0.1%) | $4.4 B(-0.4%) | $4.4 B(-0.1%) | $4.4 B | |
Total Expenses | $1.2 B(+7.5%) | $1.1 B(+0.3%) | $1.1 B(-7.3%) | $1.2 B(-2.3%) | $1.2 B(-1.9%) | $1.3 B(+1.3%) | $1.3 B(+0.7%) | $1.2 B(-0.4%) | $1.3 B(+7.8%) | $1.2 B(+5.5%) | $1.1 B(-3.9%) | $1.1 B(+7.4%) | $1.1 B(+0.2%) | $1.1 B(+3.7%) | $1.0 B(-4.1%) | $1.1 B(+5.9%) | $1.0 B(+2.1%) | $991.0 M(+4.3%) | $949.7 M(-7.8%) | $1.0 B | |
Operating Expenses | $660.9 M(+4.4%) | $632.8 M(-4.5%) | $662.7 M(+0.1%) | $662.0 M(+0.3%) | $660.3 M(+0.7%) | $655.5 M(-0.1%) | $656.0 M(+4.9%) | $625.6 M(+0.0%) | $625.5 M(+6.8%) | $585.8 M(+0.6%) | $582.1 M(-2.4%) | $596.4 M(+4.6%) | $570.2 M(-0.8%) | $574.6 M(+1.1%) | $568.5 M(+0.5%) | $565.8 M(+6.5%) | $531.5 M(+1.4%) | $524.3 M(-1.3%) | $531.0 M(-1.9%) | $541.0 M | |
Cost Of Goods Sold | $557.6 M(+11.3%) | $501.1 M(+7.1%) | $468.0 M(-16.1%) | $557.6 M(-5.1%) | $587.4 M(-4.8%) | $617.0 M(+2.7%) | $600.6 M(-3.4%) | $621.8 M(-0.8%) | $626.8 M(+8.9%) | $575.5 M(+10.9%) | $518.8 M(-5.6%) | $549.5 M(+10.7%) | $496.6 M(+1.3%) | $490.4 M(+6.9%) | $458.8 M(-9.3%) | $505.6 M(+5.3%) | $480.4 M(+2.9%) | $466.7 M(+11.5%) | $418.7 M(-14.3%) | $488.8 M | |
TTM Cost Of Goods Sold | $2.1 B(-1.4%) | $2.1 B(-5.2%) | $2.2 B(-5.6%) | $2.4 B(-2.6%) | $2.4 B(-1.6%) | $2.5 B(+1.7%) | $2.4 B(+3.5%) | $2.3 B(+3.2%) | $2.3 B(+6.1%) | $2.1 B(+4.1%) | $2.1 B(+3.0%) | $2.0 B(+2.3%) | $2.0 B(+0.8%) | $1.9 B(+1.2%) | $1.9 B(+2.1%) | $1.9 B(+0.9%) | $1.9 B(+1.4%) | $1.8 B(+0.1%) | $1.8 B(-0.0%) | $1.8 B | |
Gross Profit | $773.4 M(+12.3%) | $688.5 M(+1.1%) | $680.9 M(-15.7%) | $807.2 M(-0.4%) | $810.4 M(-0.3%) | $813.1 M(+5.4%) | $771.2 M(-6.8%) | $827.0 M(+5.0%) | $787.8 M(+13.5%) | $694.1 M(+6.9%) | $649.4 M(-13.5%) | $750.4 M(+8.4%) | $692.2 M(+1.5%) | $681.9 M(+10.8%) | $615.6 M(-14.1%) | $717.0 M(+9.0%) | $657.8 M(+6.2%) | $619.6 M(+7.0%) | $579.3 M(-19.5%) | $719.3 M | |
TTM Gross Profit | $3.0 B(-1.2%) | $3.0 B(-4.0%) | $3.1 B(-2.8%) | $3.2 B(-0.6%) | $3.2 B(+0.7%) | $3.2 B(+3.9%) | $3.1 B(+4.1%) | $3.0 B(+2.7%) | $2.9 B(+3.4%) | $2.8 B(+0.4%) | $2.8 B(+1.2%) | $2.7 B(+1.2%) | $2.7 B(+1.3%) | $2.7 B(+2.4%) | $2.6 B(+1.4%) | $2.6 B(-0.1%) | $2.6 B(-0.8%) | $2.6 B(-0.7%) | $2.6 B(-0.1%) | $2.6 B | |
Gross Margin | 58.1%(+0.4%) | 57.9%(-2.4%) | 59.3%(+0.2%) | 59.1%(+2.0%) | 58.0%(+2.0%) | 56.9%(+1.1%) | 56.2%(-1.5%) | 57.1%(+2.5%) | 55.7%(+1.9%) | 54.7%(-1.6%) | 55.6%(-3.7%) | 57.7%(-0.9%) | 58.2%(+0.1%) | 58.2%(+1.5%) | 57.3%(-2.3%) | 58.6%(+1.5%) | 57.8%(+1.3%) | 57.0%(-1.7%) | 58.0%(-2.5%) | 59.5% | |
Operating Profit | $112.5 M(+102.0%) | $55.7 M(+206.0%) | $18.2 M(-87.5%) | $145.2 M(-3.3%) | $150.1 M(-4.8%) | $157.6 M(+36.8%) | $115.2 M(-42.8%) | $201.4 M(+24.1%) | $162.3 M(+49.9%) | $108.3 M(+60.9%) | $67.3 M(-56.3%) | $154.0 M(+26.2%) | $122.0 M(+13.7%) | $107.3 M(+127.8%) | $47.1 M(-68.8%) | $151.2 M(+19.7%) | $126.3 M(+32.5%) | $95.3 M(+97.3%) | $48.3 M(-72.9%) | $178.3 M | |
TTM Operating Profit | $331.6 M(-10.2%) | $369.2 M(-21.6%) | $471.1 M(-17.1%) | $568.1 M(-9.0%) | $624.3 M(-1.9%) | $636.5 M(+8.4%) | $587.2 M(+8.9%) | $539.3 M(+9.6%) | $491.9 M(+8.9%) | $451.6 M(+0.2%) | $450.6 M(+4.7%) | $430.4 M(+0.7%) | $427.6 M(-1.0%) | $431.9 M(+2.9%) | $419.9 M(-0.3%) | $421.1 M(-6.0%) | $448.2 M(-2.4%) | $459.3 M(-1.8%) | $467.8 M(-2.0%) | $477.5 M | |
Operating Margin | 8.4%(+80.6%) | 4.7%(+196.2%) | 1.6%(-85.2%) | 10.6%(-0.9%) | 10.7%(-2.5%) | 11.0%(+31.2%) | 8.4%(-39.6%) | 13.9%(+21.2%) | 11.5%(+34.5%) | 8.5%(+48.1%) | 5.8%(-51.4%) | 11.8%(+15.5%) | 10.3%(+12.1%) | 9.2%(+108.9%) | 4.4%(-64.6%) | 12.4%(+11.4%) | 11.1%(+26.6%) | 8.8%(+81.2%) | 4.8%(-67.2%) | 14.8% | |
Net Income | $92.6 M(+171.6%) | $34.1 M(+4362.5%) | -$800.0 K(-100.6%) | $124.3 M(+63.3%) | $76.1 M(+211.9%) | $24.4 M(-71.4%) | $85.4 M(-52.7%) | $180.4 M(+48.5%) | $121.5 M(+7.1%) | $113.4 M(+103.6%) | $55.7 M(-58.1%) | $132.9 M(+49.5%) | $88.9 M(+43.4%) | $62.0 M(+299.4%) | -$31.1 M(-201.0%) | $30.8 M(-78.8%) | $145.4 M(+137.6%) | $61.2 M(+200.0%) | $20.4 M(-87.9%) | $168.4 M | |
TTM Net Income | $250.2 M(+7.1%) | $233.7 M(+4.3%) | $224.0 M(-27.8%) | $310.2 M(-15.3%) | $366.3 M(-11.0%) | $411.7 M(-17.8%) | $500.7 M(+6.3%) | $471.0 M(+11.2%) | $423.5 M(+8.3%) | $390.9 M(+15.1%) | $339.5 M(+34.4%) | $252.7 M(+67.8%) | $150.6 M(-27.3%) | $207.1 M(+0.4%) | $206.3 M(-20.0%) | $257.8 M(-34.8%) | $395.4 M(+13.2%) | $349.3 M(+4.5%) | $334.3 M(-3.1%) | $345.0 M | |
Net Margin | 7.0%(+142.5%) | 2.9%(+4200.0%) | -0.1%(-100.8%) | 9.1%(+67.5%) | 5.4%(+218.1%) | 1.7%(-72.5%) | 6.2%(-50.0%) | 12.4%(+44.9%) | 8.6%(-3.8%) | 8.9%(+87.2%) | 4.8%(-53.3%) | 10.2%(+36.6%) | 7.5%(+41.4%) | 5.3%(+283.0%) | -2.9%(-214.7%) | 2.5%(-80.3%) | 12.8%(+126.8%) | 5.6%(+176.0%) | 2.0%(-85.4%) | 13.9% | |
EBIT | $117.5 M(+74.1%) | $67.5 M(+1244.1%) | -$5.9 M(-104.3%) | $138.2 M(+33.8%) | $103.3 M(+68.8%) | $61.2 M(-51.5%) | $126.3 M(-43.2%) | $222.5 M(+43.2%) | $155.4 M(-2.2%) | $158.9 M(+173.5%) | $58.1 M(-66.5%) | $173.6 M(+40.0%) | $124.0 M(+41.9%) | $87.4 M(+462.7%) | -$24.1 M(-141.8%) | $57.7 M(-55.9%) | $130.7 M(+24.0%) | $105.4 M(+117.8%) | $48.4 M(-75.1%) | $194.4 M | |
TTM EBIT | $317.3 M(+4.7%) | $303.1 M(+2.1%) | $296.8 M(-30.8%) | $429.0 M(-16.4%) | $513.3 M(-9.2%) | $565.4 M(-14.7%) | $663.1 M(+11.5%) | $594.9 M(+9.0%) | $546.0 M(+6.1%) | $514.6 M(+16.1%) | $443.1 M(+22.8%) | $360.9 M(+47.3%) | $245.0 M(-2.7%) | $251.7 M(-6.7%) | $269.7 M(-21.2%) | $342.2 M(-28.5%) | $478.9 M(-1.9%) | $488.4 M(+1.2%) | $482.8 M(-4.0%) | $503.1 M | |
EBITDA | $154.9 M(+46.8%) | $105.5 M(+175.5%) | $38.3 M(-79.3%) | $185.5 M(+21.9%) | $152.2 M(+38.0%) | $110.3 M(-37.2%) | $175.7 M(-36.1%) | $274.8 M(+31.3%) | $209.3 M(-2.2%) | $214.1 M(+87.2%) | $114.4 M(-50.6%) | $231.7 M(+27.0%) | $182.4 M(+23.3%) | $147.9 M(+307.4%) | $36.3 M(-67.6%) | $112.1 M(-38.6%) | $182.7 M(+16.1%) | $157.4 M(+53.7%) | $102.4 M(-58.9%) | $249.2 M | |
TTM EBITDA | $484.2 M(+0.6%) | $481.5 M(-1.0%) | $486.3 M(-22.0%) | $623.7 M(-12.5%) | $713.0 M(-7.4%) | $770.1 M(-11.9%) | $873.9 M(+7.5%) | $812.6 M(+5.6%) | $769.5 M(+3.6%) | $742.6 M(+9.8%) | $676.4 M(+13.1%) | $598.3 M(+25.0%) | $478.7 M(-0.1%) | $479.0 M(-1.9%) | $488.5 M(-11.9%) | $554.6 M(-19.8%) | $691.7 M(-1.6%) | $703.0 M(+0.7%) | $698.4 M(-2.1%) | $713.4 M | |
Selling, General & Administrative Expenses | $370.3 M(+3.4%) | $358.2 M(-2.2%) | $366.1 M(-1.8%) | $372.9 M(+0.3%) | $371.8 M(-0.5%) | $373.5 M(+0.6%) | $371.2 M(+4.2%) | $356.4 M(+1.4%) | $351.5 M(+2.9%) | $341.5 M(+2.4%) | $333.5 M(-2.3%) | $341.5 M(+7.3%) | $318.4 M(-3.2%) | $328.8 M(+4.8%) | $313.8 M(-2.9%) | $323.3 M(+11.8%) | $289.1 M(+2.0%) | $283.3 M(-5.1%) | $298.5 M(-1.0%) | $301.4 M | |
TTM SG&A | $1.5 B(-0.1%) | $1.5 B(-1.0%) | $1.5 B(-0.3%) | $1.5 B(+1.1%) | $1.5 B(+1.4%) | $1.5 B(+2.3%) | $1.4 B(+2.7%) | $1.4 B(+1.1%) | $1.4 B(+2.5%) | $1.3 B(+1.0%) | $1.3 B(+1.5%) | $1.3 B(+1.4%) | $1.3 B(+2.3%) | $1.3 B(+3.8%) | $1.2 B(+1.3%) | $1.2 B(+1.9%) | $1.2 B(-0.6%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B | |
Depreciation And Amortization | $37.4 M(-1.6%) | $38.0 M(-14.0%) | $44.2 M(-6.5%) | $47.3 M(-3.3%) | $48.9 M(-0.4%) | $49.1 M(-0.6%) | $49.4 M(-5.5%) | $52.3 M(-3.0%) | $53.9 M(-2.4%) | $55.2 M(-1.9%) | $56.3 M(-3.1%) | $58.1 M(-0.5%) | $58.4 M(-3.5%) | $60.5 M(+0.2%) | $60.4 M(+11.0%) | $54.4 M(+4.6%) | $52.0 M(0%) | $52.0 M(-3.7%) | $54.0 M(-1.5%) | $54.8 M | |
TTM D&A | $166.9 M(-6.5%) | $178.4 M(-5.9%) | $189.5 M(-2.7%) | $194.7 M(-2.5%) | $199.7 M(-2.4%) | $204.7 M(-2.9%) | $210.8 M(-3.2%) | $217.7 M(-2.6%) | $223.5 M(-2.0%) | $228.0 M(-2.3%) | $233.3 M(-1.7%) | $237.4 M(+1.6%) | $233.7 M(+2.8%) | $227.3 M(+3.9%) | $218.8 M(+3.0%) | $212.4 M(-0.2%) | $212.8 M(-0.8%) | $214.6 M(-0.5%) | $215.6 M(+2.5%) | $210.3 M | |
Interest Expense | $20.6 M(+0.5%) | $20.5 M(0%) | $20.5 M(-0.5%) | $20.6 M(+0.5%) | $20.5 M(+4.1%) | $19.7 M(+2.6%) | $19.2 M(+9.7%) | $17.5 M(+15.1%) | $15.2 M(+13.4%) | $13.4 M(+7.2%) | $12.5 M(+1.6%) | $12.3 M(+0.8%) | $12.2 M(-3.2%) | $12.6 M(-8.0%) | $13.7 M(-25.9%) | $18.5 M(-3.1%) | $19.1 M(-1.0%) | $19.3 M(-4.0%) | $20.1 M(-1.5%) | $20.4 M | |
TTM Interest Expense | $82.2 M(+0.1%) | $82.1 M(+1.0%) | $81.3 M(+1.6%) | $80.0 M(+4.0%) | $76.9 M(+7.4%) | $71.6 M(+9.7%) | $65.3 M(+11.4%) | $58.6 M(+9.7%) | $53.4 M(+6.0%) | $50.4 M(+1.6%) | $49.6 M(-2.4%) | $50.8 M(-10.9%) | $57.0 M(-10.8%) | $63.9 M(-9.5%) | $70.6 M(-8.3%) | $77.0 M(-2.4%) | $78.9 M(-3.7%) | $81.9 M(-3.2%) | $84.6 M(-4.6%) | $88.7 M | |
Income Tax | $2.1 M(-80.6%) | $10.8 M(+139.0%) | -$27.7 M(-166.3%) | -$10.4 M(-308.0%) | $5.0 M(-66.7%) | $15.0 M(-23.5%) | $19.6 M(-12.5%) | $22.4 M(+34.9%) | $16.6 M(-47.5%) | $31.6 M(+412.9%) | -$10.1 M(-135.6%) | $28.4 M(+24.0%) | $22.9 M(+78.9%) | $12.8 M(+291.0%) | -$6.7 M(-179.8%) | $8.4 M(+124.8%) | -$33.8 M(-235.7%) | $24.9 M(+215.2%) | $7.9 M(+41.1%) | $5.6 M | |
TTM Income Tax | -$25.2 M(-13.0%) | -$22.3 M(-23.2%) | -$18.1 M(-162.0%) | $29.2 M(-52.9%) | $62.0 M(-15.8%) | $73.6 M(-18.4%) | $90.2 M(+49.1%) | $60.5 M(-9.0%) | $66.5 M(-8.7%) | $72.8 M(+34.8%) | $54.0 M(-5.9%) | $57.4 M(+53.5%) | $37.4 M(+293.8%) | -$19.3 M(-168.1%) | -$7.2 M(-197.3%) | $7.4 M(+60.9%) | $4.6 M(-92.0%) | $57.2 M(-10.5%) | $63.9 M(-7.9%) | $69.4 M | |
PE Ratio | 51.5(+1.2%) | 50.9(-5.6%) | 53.9(+74.2%) | 30.9(+24.8%) | 24.8(-1.0%) | 25.1(+11.4%) | 22.5(+1.4%) | 22.2(+9.6%) | 20.3(-15.4%) | 23.9(-33.6%) | 36.1(-23.2%) | 47.0(-23.2%) | 61.2(+36.4%) | 44.8(+6.2%) | 42.2(+42.5%) | 29.6(+59.9%) | 18.5(-17.3%) | 22.4(+13.6%) | 19.7(-19.9%) | 24.6 | |
PS Ratio | 2.6(+9.9%) | 2.3(+3.6%) | 2.3(+33.1%) | 1.7(+7.6%) | 1.6(-10.8%) | 1.8(-12.4%) | 2.0(+3.1%) | 1.9(+18.2%) | 1.6(-10.8%) | 1.9(-25.4%) | 2.5(+2.1%) | 2.4(+26.6%) | 1.9(0%) | 1.9(+4.9%) | 1.8(+10.2%) | 1.7(+3.8%) | 1.6(-6.4%) | 1.7(+19.6%) | 1.4(-23.1%) | 1.9 |
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 | $192.2 M(+2259.6%) | -$8.9 M(-102.7%) | $325.0 M(+3471.4%) | $9.1 M(-97.2%) | $329.2 M(-4.0%) | $343.0 M(+79.1%) | $191.5 M(+60.1%) | $119.6 M(+130.9%) | $51.8 M(+119.4%) | -$266.9 M(-238.2%) | $193.1 M(+66.5%) | $116.0 M(-15.1%) | $136.7 M(-46.9%) | $257.2 M(+43.0%) | $179.8 M(+42.9%) | $125.8 M(+8.1%) | $116.4 M(+19.3%) | $97.6 M(-64.1%) | $272.2 M(+184.4%) | $95.7 M | |
TTM CFO | $517.4 M(-20.9%) | $654.4 M(-35.0%) | $1.0 B(+15.3%) | $872.8 M(-11.2%) | $983.3 M(+39.3%) | $705.9 M(+635.3%) | $96.0 M(-1.6%) | $97.6 M(+3.8%) | $94.0 M(-47.5%) | $178.9 M(-74.5%) | $703.0 M(+1.9%) | $689.7 M(-1.4%) | $699.5 M(+3.0%) | $679.2 M(+30.7%) | $519.6 M(-15.1%) | $612.0 M(+5.2%) | $581.9 M(-10.6%) | $650.5 M(+1.4%) | $641.7 M(+21.3%) | $528.9 M | |
Cash From Investing | -$22.7 M(+58.0%) | -$54.0 M(+79.7%) | -$265.5 M(-124.2%) | -$118.4 M(-2935.9%) | -$3.9 M(-131.2%) | $12.5 M(-70.4%) | $42.2 M(-44.7%) | $76.3 M(-32.8%) | $113.5 M(-26.2%) | $153.8 M(+140.7%) | $63.9 M(+309.6%) | $15.6 M(+169.6%) | -$22.4 M(+72.6%) | -$81.8 M(-179.9%) | $102.4 M(+127.3%) | -$374.9 M(-262.2%) | -$103.5 M(-602.4%) | $20.6 M(-87.8%) | $168.9 M(-4.0%) | $175.9 M | |
TTM CFI | -$460.6 M(-4.3%) | -$441.8 M(-17.7%) | -$375.3 M(-455.2%) | -$67.6 M(-153.2%) | $127.1 M(-48.0%) | $244.5 M(-36.6%) | $385.8 M(-5.3%) | $407.5 M(+17.5%) | $346.8 M(+64.4%) | $210.9 M(+953.9%) | -$24.7 M(-279.0%) | $13.8 M(+103.7%) | -$376.7 M(+17.7%) | -$457.8 M(-28.8%) | -$355.4 M(-23.0%) | -$288.9 M(-210.3%) | $261.9 M(+20.0%) | $218.2 M(+185.5%) | -$255.2 M(+51.7%) | -$528.2 M | |
Cash From Financing | -$44.9 M(+36.0%) | -$70.1 M(-30.1%) | -$53.9 M(+25.0%) | -$71.9 M(+56.5%) | -$165.4 M(+13.3%) | -$190.7 M(+0.1%) | -$190.8 M(-22.6%) | -$155.6 M(-281.4%) | -$40.8 M(+75.5%) | -$166.8 M(-1.0%) | -$165.2 M(+22.6%) | -$213.3 M(-140.2%) | -$88.8 M(+50.3%) | -$178.6 M(+72.6%) | -$651.0 M(-393.2%) | $222.0 M(+258.9%) | -$139.7 M(-121.4%) | -$63.1 M(+73.9%) | -$241.6 M(+8.3%) | -$263.5 M | |
TTM CFF | -$240.8 M(+33.4%) | -$361.3 M(+25.0%) | -$481.9 M(+22.1%) | -$618.8 M(+11.9%) | -$702.5 M(-21.6%) | -$577.9 M(-4.3%) | -$554.0 M(-4.8%) | -$528.4 M(+9.8%) | -$586.1 M(+7.6%) | -$634.1 M(+1.8%) | -$645.9 M(+42.9%) | -$1.1 B(-62.5%) | -$696.4 M(+6.8%) | -$747.3 M(-18.3%) | -$631.8 M(-184.1%) | -$222.4 M(+68.6%) | -$707.9 M(+9.0%) | -$777.7 M(+28.0%) | -$1.1 B(+12.0%) | -$1.2 B | |
Free Cash Flow | $162.1 M(+601.9%) | -$32.3 M(-111.1%) | $290.2 M(+1203.4%) | -$26.3 M(-109.1%) | $288.4 M(-4.5%) | $301.9 M(+102.1%) | $149.4 M(+70.0%) | $87.9 M(+215.1%) | $27.9 M(+109.6%) | -$291.4 M(-273.4%) | $168.1 M(+96.6%) | $85.5 M(-21.1%) | $108.3 M(-54.1%) | $235.8 M(+47.3%) | $160.1 M(+71.6%) | $93.3 M(+1.1%) | $92.3 M(+22.1%) | $75.6 M(-69.8%) | $250.4 M(+259.8%) | $69.6 M | |
TTM FCF | $393.7 M(-24.3%) | $520.0 M(-39.1%) | $854.2 M(+19.7%) | $713.4 M(-13.8%) | $827.6 M(+45.9%) | $567.1 M(+2264.5%) | -$26.2 M(-249.3%) | -$7.5 M(+24.2%) | -$9.9 M(-114.0%) | $70.5 M(-88.2%) | $597.7 M(+1.4%) | $589.7 M(-1.3%) | $597.5 M(+2.8%) | $581.5 M(+38.0%) | $421.3 M(-17.6%) | $511.6 M(+4.9%) | $487.9 M(-11.7%) | $552.3 M(+2.6%) | $538.2 M(+28.4%) | $419.3 M | |
CAPEX | $30.1 M(+28.6%) | $23.4 M(-32.8%) | $34.8 M(-1.7%) | $35.4 M(-13.2%) | $40.8 M(-0.7%) | $41.1 M(-2.4%) | $42.1 M(+32.8%) | $31.7 M(+32.6%) | $23.9 M(-2.5%) | $24.5 M(-2.0%) | $25.0 M(-18.0%) | $30.5 M(+7.4%) | $28.4 M(+32.7%) | $21.4 M(+8.6%) | $19.7 M(-39.4%) | $32.5 M(+34.9%) | $24.1 M(+9.6%) | $22.0 M(+0.9%) | $21.8 M(-16.5%) | $26.1 M | |
TTM CAPEX | $123.7 M(-8.0%) | $134.4 M(-11.6%) | $152.1 M(-4.6%) | $159.4 M(+2.4%) | $155.7 M(+12.2%) | $138.8 M(+13.6%) | $122.2 M(+16.3%) | $105.1 M(+1.1%) | $103.9 M(-4.2%) | $108.4 M(+2.9%) | $105.3 M(+5.3%) | $100.0 M(-2.0%) | $102.0 M(+4.4%) | $97.7 M(-0.6%) | $98.3 M(-2.1%) | $100.4 M(+6.8%) | $94.0 M(-4.3%) | $98.2 M(-5.1%) | $103.5 M(-5.6%) | $109.6 M | |
Dividends Paid | $72.7 M(+1.7%) | $71.5 M(+0.1%) | $71.4 M(+1.6%) | $70.3 M(+0.4%) | $70.0 M(+0.1%) | $69.9 M(-1.0%) | $70.6 M(+4.4%) | $67.6 M(-0.6%) | $68.0 M(+1.0%) | $67.3 M(-0.3%) | $67.5 M(+5.1%) | $64.2 M(-1.2%) | $65.0 M(+0.5%) | $64.7 M(-0.8%) | $65.2 M(-1.4%) | $66.1 M(-0.1%) | $66.2 M(-0.1%) | $66.3 M(+1.2%) | $65.5 M(+2.8%) | $63.7 M | |
TTM Dividends Paid | $285.9 M(+0.9%) | $283.2 M(+0.6%) | $281.6 M(+0.3%) | $280.8 M(+1.0%) | $278.1 M(+0.7%) | $276.1 M(+0.9%) | $273.5 M(+1.1%) | $270.4 M(+1.3%) | $267.0 M(+1.1%) | $264.0 M(+1.0%) | $261.4 M(+0.9%) | $259.1 M(-0.7%) | $261.0 M(-0.5%) | $262.2 M(-0.6%) | $263.8 M(-0.1%) | $264.1 M(+0.9%) | $261.7 M(+0.6%) | $260.2 M(+0.3%) | $259.4 M(-0.3%) | $260.1 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76 | |
TTM Dividend Yield | 2.3%(-6.2%) | 2.4%(+1.7%) | 2.4%(-20.7%) | 3.0%(-4.5%) | 3.1%(+14.2%) | 2.7%(+10.9%) | 2.5%(-6.1%) | 2.6%(-17.3%) | 3.2%(+10.4%) | 2.9%(+32.1%) | 2.2%(-2.7%) | 2.2%(-23.0%) | 2.9%(-0.7%) | 2.9%(-7.3%) | 3.2%(-11.0%) | 3.5%(-3.3%) | 3.7%(+7.6%) | 3.4%(-15.2%) | 4.0%(+30.1%) | 3.1% | |
Payout Ratio | 78.5%(-62.6%) | 209.7%(+102.3%) | -8925.0%(-15879.7%) | 56.6%(-38.5%) | 92.0%(-67.9%) | 286.5%(+246.5%) | 82.7%(+120.6%) | 37.5%(-33.0%) | 56.0%(-5.7%) | 59.4%(-51.0%) | 121.2%(+150.8%) | 48.3%(-33.9%) | 73.1%(-29.9%) | 104.3%(+149.8%) | -209.7%(-197.7%) | 214.6%(+371.4%) | 45.5%(-58.0%) | 108.3%(-66.3%) | 321.1%(+748.7%) | 37.8% |