Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 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 | $6.8 B(+17.6%) | $5.8 B(+2.5%) | $5.6 B(+1.0%) | $5.6 B(-6.8%) | $6.0 B(-5.0%) | $6.3 B(+9.6%) | $5.7 B(+3.0%) | $5.6 B(+4.0%) | $5.4 B(-3.0%) | $5.5 B(-2.1%) | $5.6 B(-9.2%) | $6.2 B(+6.4%) | $5.8 B(+5.6%) | $5.5 B(-2.7%) | $5.7 B(-0.5%) | $5.7 B(+7.5%) | $5.3 B(+6.0%) | $5.0 B(-1.8%) | $5.1 B(-4.8%) | $5.4 B | |
Current Assets | $2.0 B(+7.5%) | $1.8 B(+5.3%) | $1.7 B(+5.0%) | $1.7 B(-21.1%) | $2.1 B(-11.9%) | $2.4 B(+24.2%) | $1.9 B(+9.4%) | $1.7 B(+1.6%) | $1.7 B(-8.7%) | $1.9 B(+6.1%) | $1.8 B(-17.6%) | $2.2 B(+0.8%) | $2.1 B(+23.8%) | $1.7 B(+6.0%) | $1.6 B(-0.4%) | $1.6 B(-26.0%) | $2.2 B(+16.3%) | $1.9 B(-4.3%) | $2.0 B(-1.4%) | $2.0 B | |
Non Current Assets | $4.8 B(+22.4%) | $3.9 B(+1.3%) | $3.9 B(-0.6%) | $3.9 B(+0.8%) | $3.9 B(-0.8%) | $3.9 B(+2.3%) | $3.8 B(+0.1%) | $3.8 B(+5.1%) | $3.6 B(-0.0%) | $3.6 B(-5.8%) | $3.9 B(-4.7%) | $4.1 B(+9.6%) | $3.7 B(-2.6%) | $3.8 B(-6.2%) | $4.0 B(-0.6%) | $4.1 B(+31.3%) | $3.1 B(-0.4%) | $3.1 B(-0.3%) | $3.1 B(-6.8%) | $3.3 B | |
Total Liabilities | $5.3 B(+21.0%) | $4.4 B(+3.5%) | $4.2 B(+0.8%) | $4.2 B(-5.4%) | $4.4 B(-5.4%) | $4.7 B(+14.2%) | $4.1 B(+3.7%) | $3.9 B(+3.9%) | $3.8 B(-3.5%) | $3.9 B(-3.3%) | $4.1 B(-10.3%) | $4.5 B(+4.4%) | $4.3 B(+7.7%) | $4.0 B(+0.5%) | $4.0 B(-2.3%) | $4.1 B(+13.9%) | $3.6 B(+6.7%) | $3.4 B(-2.3%) | $3.4 B(-1.7%) | $3.5 B | |
Current Liabilities | $1.8 B(+10.5%) | $1.7 B(+4.7%) | $1.6 B(+0.5%) | $1.6 B(-26.1%) | $2.1 B(-5.5%) | $2.3 B(+16.8%) | $1.9 B(+5.9%) | $1.8 B(+31.1%) | $1.4 B(-6.9%) | $1.5 B(+2.1%) | $1.5 B(-22.1%) | $1.9 B(+4.9%) | $1.8 B(+23.9%) | $1.4 B(+1.7%) | $1.4 B(-2.5%) | $1.5 B(+1.5%) | $1.4 B(-4.2%) | $1.5 B(-8.1%) | $1.6 B(+8.4%) | $1.5 B | |
Long Term Liabilities | $3.4 B(+27.4%) | $2.7 B(+2.9%) | $2.6 B(+1.0%) | $2.6 B(+13.9%) | $2.3 B(-5.2%) | $2.4 B(+11.8%) | $2.2 B(+1.8%) | $2.1 B(-11.8%) | $2.4 B(-1.4%) | $2.4 B(-6.4%) | $2.6 B(-1.9%) | $2.6 B(+4.0%) | $2.5 B(-1.3%) | $2.6 B(-0.1%) | $2.6 B(-2.3%) | $2.6 B(+22.2%) | $2.2 B(+15.4%) | $1.9 B(+3.0%) | $1.8 B(-9.3%) | $2.0 B | |
Shareholders Equity | $1.5 B(+7.2%) | $1.4 B(-0.4%) | $1.4 B(+1.8%) | $1.4 B(-11.0%) | $1.6 B(-3.8%) | $1.6 B(-1.8%) | $1.6 B(+1.5%) | $1.6 B(+3.6%) | $1.6 B(-1.4%) | $1.6 B(+1.4%) | $1.6 B(-6.3%) | $1.7 B(+12.3%) | $1.5 B(+1.2%) | $1.5 B(-10.8%) | $1.6 B(+4.2%) | $1.6 B(-6.4%) | $1.7 B(+4.5%) | $1.6 B(-0.9%) | $1.6 B(-11.4%) | $1.8 B | |
Book Value | $1.5 B(+7.2%) | $1.4 B(-0.4%) | $1.4 B(+1.8%) | $1.4 B(-11.0%) | $1.6 B(-3.8%) | $1.6 B(-1.8%) | $1.6 B(+1.5%) | $1.6 B(+3.6%) | $1.6 B(-1.4%) | $1.6 B(+1.4%) | $1.6 B(-6.3%) | $1.7 B(+12.3%) | $1.5 B(+1.2%) | $1.5 B(-10.8%) | $1.6 B(+4.2%) | $1.6 B(-6.4%) | $1.7 B(+4.5%) | $1.6 B(-0.9%) | $1.6 B(-11.4%) | $1.8 B | |
Working Capital | $134.0 M(-22.1%) | $172.0 M(+11.0%) | $155.0 M(+96.2%) | $79.0 M(+325.7%) | -$35.0 M(-128.7%) | $122.0 M(+862.5%) | -$16.0 M(+78.4%) | -$74.0 M(-122.4%) | $330.0 M(-15.4%) | $390.0 M(+24.6%) | $313.0 M(+13.0%) | $277.0 M(-20.4%) | $348.0 M(+23.0%) | $283.0 M(+35.4%) | $209.0 M(+16.8%) | $179.0 M(-76.9%) | $774.0 M(+92.5%) | $402.0 M(+13.2%) | $355.0 M(-30.4%) | $510.0 M | |
Cash And Cash Equivalents | $315.0 M(+11.7%) | $282.0 M(+47.6%) | $191.0 M(+11.1%) | $172.0 M(-26.5%) | $234.0 M(-44.0%) | $418.0 M(+38.4%) | $302.0 M(+7.1%) | $282.0 M(-24.0%) | $371.0 M(-7.5%) | $401.0 M(-2.7%) | $412.0 M(+62.2%) | $254.0 M(-53.8%) | $550.0 M(+13.9%) | $483.0 M(+8.5%) | $445.0 M(+56.1%) | $285.0 M(-70.0%) | $949.0 M(+49.5%) | $635.0 M(+12.2%) | $566.0 M(+25.2%) | $452.0 M | |
Accounts Payable | $737.0 M(+9.0%) | $676.0 M(+1.1%) | $669.0 M(+12.8%) | $593.0 M(-13.7%) | $687.0 M(-5.4%) | $726.0 M(-3.8%) | $755.0 M(+18.5%) | $637.0 M(+12.5%) | $566.0 M(-13.8%) | $657.0 M(+2.2%) | $643.0 M(-38.1%) | $1.0 B(+6.5%) | $976.0 M(+51.1%) | $646.0 M(+5.4%) | $613.0 M(+2.9%) | $596.0 M(-2.3%) | $610.0 M(-5.1%) | $643.0 M(-13.0%) | $739.0 M(+20.6%) | $613.0 M | |
Accounts Receivable | $1.1 B(+128.6%) | $479.0 M(-52.4%) | $1.0 B(+2.6%) | $981.0 M(-3.3%) | $1.0 B(-0.8%) | $1.0 B(-5.0%) | $1.1 B(+14.2%) | $942.0 M(+3.6%) | $909.0 M(-12.0%) | $1.0 B(-0.2%) | $1.0 B(-26.6%) | $1.4 B(+13.3%) | $1.2 B(+33.3%) | $934.0 M(+6.5%) | $877.0 M(-2.5%) | $899.0 M(-7.9%) | $976.0 M(+80.4%) | $541.0 M(+9.7%) | $493.0 M(-47.4%) | $938.0 M | |
Short Term Debt | $46.0 M(+109.1%) | $22.0 M(0%) | $22.0 M(-72.2%) | $79.0 M(-72.6%) | $288.0 M(+75.6%) | $164.0 M(-60.4%) | $414.0 M(+0.5%) | $412.0 M(+586.7%) | $60.0 M(0%) | $60.0 M(+1.7%) | $59.0 M(+3.5%) | $57.0 M(+1.8%) | $56.0 M(+1.8%) | $55.0 M(-8.3%) | $60.0 M(-1.6%) | $61.0 M(0%) | $61.0 M(-3.2%) | $63.0 M(-3.1%) | $65.0 M(-15.6%) | $77.0 M | |
Long Term Debt | $2.8 B(+33.9%) | $2.1 B(+3.5%) | $2.0 B(+2.0%) | $2.0 B(+16.7%) | $1.7 B(-6.2%) | $1.8 B(+15.8%) | $1.6 B(-0.6%) | $1.6 B(-18.2%) | $1.9 B(-0.4%) | $1.9 B(-6.2%) | $2.1 B(-0.5%) | $2.1 B(+16.6%) | $1.8 B(-0.7%) | $1.8 B(+0.7%) | $1.8 B(-0.2%) | $1.8 B(+20.5%) | $1.5 B(+21.0%) | $1.2 B(+0.9%) | $1.2 B(-12.9%) | $1.4 B | |
Total Debt | $2.8 B(+34.7%) | $2.1 B(+3.5%) | $2.0 B(-0.8%) | $2.1 B(+3.7%) | $2.0 B(+0.6%) | $2.0 B(-0.1%) | $2.0 B(-0.4%) | $2.0 B(+0.1%) | $2.0 B(-0.3%) | $2.0 B(-6.0%) | $2.1 B(-0.4%) | $2.1 B(+16.2%) | $1.8 B(-0.6%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(+19.7%) | $1.5 B(+19.8%) | $1.3 B(+0.7%) | $1.3 B(-13.0%) | $1.5 B | |
Debt To Equity | 1.7(+26.3%) | 1.4(+3.8%) | 1.3(0%) | 1.3(+16.8%) | 1.1(+4.6%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-8.3%) | 1.2(+7.1%) | 1.1(+5.6%) | 1.1(-1.8%) | 1.1(+11.2%) | 1.0(-3.0%) | 1.0(+27.9%) | 0.8(+17.9%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7 | |
Current Ratio | 1.1(-2.7%) | 1.1(0%) | 1.1(+4.8%) | 1.1(+7.1%) | 1.0(-6.7%) | 1.1(+6.1%) | 1.0(+3.1%) | 1.0(-22.6%) | 1.2(-1.6%) | 1.3(+4.1%) | 1.2(+5.2%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(+4.3%) | 1.1(+2.7%) | 1.1(-27.3%) | 1.5(+21.3%) | 1.3(+4.1%) | 1.2(-9.0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+6.5%) | $1.2 B(+7.5%) | $1.1 B(+6.8%) | $1.1 B(+0.3%) | $1.1 B(-3.6%) | $1.1 B(-25.0%) | $1.5 B(+4.8%) | $1.4 B(+5.7%) | $1.3 B(+4.5%) | $1.3 B(+6.3%) | $1.2 B(-6.8%) | $1.3 B(+6.5%) | $1.2 B(+3.3%) | $1.2 B(-12.5%) | $1.3 B(+2.4%) | $1.3 B(+0.4%) | $1.3 B(+3.0%) | $1.3 B(-4.4%) | $1.3 B(-8.1%) | $1.4 B | |
PB Ratio | 5.7(-6.6%) | 6.1(+1.2%) | 6.0(+10.7%) | 5.4(+6.3%) | 5.1(-5.7%) | 5.4(+17.3%) | 4.6(+4.0%) | 4.5(+15.3%) | 3.9(-9.0%) | 4.2(-13.3%) | 4.9(+22.6%) | 4.0(+7.3%) | 3.7(+1.6%) | 3.7(+11.3%) | 3.3(+19.2%) | 2.8(+46.0%) | 1.9(-5.0%) | 2.0(+9.9%) | 1.8(-23.0%) | 2.4 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 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 | $0.8(-5.1%) | $0.8(+14.5%) | $0.7(+360.0%) | $0.1(+193.8%) | -$0.2(+93.8%) | -$2.6(-564.3%) | $0.6(-9.7%) | $0.6(+26.5%) | $0.5(-19.7%) | $0.6(+219.6%) | -$0.5(-210.9%) | $0.5(+21.1%) | $0.4(+135.8%) | -$1.1(-421.2%) | $0.3(+153.8%) | $0.1(-63.9%) | $0.4(+228.6%) | -$0.3(+61.6%) | -$0.7(-282.5%) | $0.4 | |
TTM EPS | $2.4(+61.9%) | $1.5(+176.6%) | -$1.9(+6.3%) | -$2.0(-29.8%) | -$1.6(-69.9%) | -$0.9(-140.8%) | $2.3(+88.4%) | $1.2(+15.2%) | $1.1(+11.7%) | $0.9(+228.8%) | -$0.7(-763.6%) | $0.1(+150.0%) | -$0.2(+8.3%) | -$0.2(-144.4%) | $0.5(+203.8%) | -$0.5(-108.0%) | -$0.3(-13.6%) | -$0.2(-155.0%) | $0.4(-71.6%) | $1.4 | |
Revenue | $1.9 B(+5.0%) | $1.9 B(+2.0%) | $1.8 B(+5.1%) | $1.7 B(-2.3%) | $1.8 B(+1.0%) | $1.8 B(+2.9%) | $1.7 B(+5.9%) | $1.6 B(-1.1%) | $1.6 B(+0.6%) | $1.6 B(-5.7%) | $1.7 B(-31.4%) | $2.5 B(+35.6%) | $1.8 B(+20.0%) | $1.5 B(+5.1%) | $1.5 B(-0.3%) | $1.5 B(+6.3%) | $1.4 B(-0.4%) | $1.4 B(-9.9%) | $1.5 B(+5.8%) | $1.5 B | |
TTM Revenue | $7.3 B(+2.5%) | $7.2 B(+1.4%) | $7.1 B(+1.6%) | $7.0 B(+1.8%) | $6.8 B(+2.1%) | $6.7 B(+2.1%) | $6.6 B(-0.2%) | $6.6 B(-11.9%) | $7.5 B(-2.8%) | $7.7 B(+1.1%) | $7.6 B(+3.5%) | $7.3 B(+16.4%) | $6.3 B(+7.9%) | $5.8 B(+2.6%) | $5.7 B(-1.3%) | $5.8 B(+0.2%) | $5.8 B(-0.8%) | $5.8 B(-0.6%) | $5.8 B(+3.5%) | $5.6 B | |
Total Expenses | $1.8 B(+5.1%) | $1.7 B(+1.5%) | $1.7 B(+4.7%) | $1.6 B(-2.6%) | $1.7 B(+2.0%) | $1.6 B(+2.5%) | $1.6 B(+5.0%) | $1.5 B(0%) | $1.5 B(-1.0%) | $1.5 B(-6.5%) | $1.6 B(-31.7%) | $2.4 B(+36.9%) | $1.7 B(+21.4%) | $1.4 B(+3.8%) | $1.4 B(+0.4%) | $1.4 B(+6.2%) | $1.3 B(-1.5%) | $1.3 B(-9.1%) | $1.4 B(+4.8%) | $1.4 B | |
Operating Expenses | $145.0 M(+11.5%) | $130.0 M(+10.2%) | $118.0 M(-0.8%) | $119.0 M(-7.8%) | $129.0 M(+7.5%) | $120.0 M(-3.2%) | $124.0 M(+19.2%) | $104.0 M(-0.9%) | $105.0 M(-0.9%) | $106.0 M(-2.8%) | $109.0 M(-10.7%) | $122.0 M(+34.1%) | $91.0 M(-13.3%) | $105.0 M(+18.0%) | $89.0 M(+17.1%) | $76.0 M(-14.6%) | $89.0 M(+21.9%) | $73.0 M(-24.7%) | $97.0 M(-2.0%) | $99.0 M | |
Cost Of Goods Sold | $1.7 B(+4.5%) | $1.6 B(+0.9%) | $1.6 B(+5.2%) | $1.5 B(-2.2%) | $1.5 B(+1.6%) | $1.5 B(+3.0%) | $1.5 B(+4.0%) | $1.4 B(+0.1%) | $1.4 B(-1.0%) | $1.4 B(-6.8%) | $1.5 B(-32.9%) | $2.3 B(+37.0%) | $1.6 B(+24.1%) | $1.3 B(+2.8%) | $1.3 B(-0.5%) | $1.3 B(+7.7%) | $1.2 B(-2.9%) | $1.2 B(-8.0%) | $1.4 B(+5.4%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.3 B(+2.1%) | $6.2 B(+1.4%) | $6.1 B(+1.9%) | $6.0 B(+1.6%) | $5.9 B(+2.2%) | $5.8 B(+1.5%) | $5.7 B(-1.1%) | $5.7 B(-13.0%) | $6.6 B(-3.6%) | $6.8 B(+1.3%) | $6.8 B(+3.4%) | $6.5 B(+17.3%) | $5.6 B(+8.6%) | $5.1 B(+1.7%) | $5.0 B(-1.1%) | $5.1 B(+0.3%) | $5.1 B(-1.0%) | $5.1 B(-0.4%) | $5.2 B(+3.3%) | $5.0 B | |
Gross Profit | $291.0 M(+7.4%) | $271.0 M(+9.3%) | $248.0 M(+4.6%) | $237.0 M(-2.9%) | $244.0 M(-2.8%) | $251.0 M(+2.5%) | $245.0 M(+18.9%) | $206.0 M(-8.4%) | $225.0 M(+11.9%) | $201.0 M(+2.5%) | $196.0 M(-17.6%) | $238.0 M(+23.3%) | $193.0 M(-6.8%) | $207.0 M(+23.2%) | $168.0 M(+1.2%) | $166.0 M(-3.5%) | $172.0 M(+21.1%) | $142.0 M(-23.7%) | $186.0 M(+9.4%) | $170.0 M | |
TTM Gross Profit | $1.0 B(+4.7%) | $1.0 B(+2.0%) | $980.0 M(+0.3%) | $977.0 M(+3.3%) | $946.0 M(+2.0%) | $927.0 M(+5.7%) | $877.0 M(+5.9%) | $828.0 M(-3.7%) | $860.0 M(+3.9%) | $828.0 M(-0.7%) | $834.0 M(+3.5%) | $806.0 M(+9.8%) | $734.0 M(+3.0%) | $713.0 M(+10.0%) | $648.0 M(-2.7%) | $666.0 M(-0.6%) | $670.0 M(+0.6%) | $666.0 M(-2.6%) | $684.0 M(+5.1%) | $651.0 M | |
Gross Margin | 14.9%(+2.3%) | 14.6%(+7.1%) | 13.6%(-0.4%) | 13.7%(-0.7%) | 13.8%(-3.7%) | 14.3%(-0.5%) | 14.4%(+12.3%) | 12.8%(-7.4%) | 13.8%(+11.3%) | 12.4%(+8.7%) | 11.4%(+20.2%) | 9.5%(-9.1%) | 10.5%(-22.3%) | 13.5%(+17.2%) | 11.5%(+1.6%) | 11.3%(-9.2%) | 12.5%(+21.7%) | 10.3%(-15.3%) | 12.1%(+3.3%) | 11.7% | |
Operating Profit | $146.0 M(+3.5%) | $141.0 M(+8.5%) | $130.0 M(+10.2%) | $118.0 M(+2.6%) | $115.0 M(-12.2%) | $131.0 M(+8.3%) | $121.0 M(+18.6%) | $102.0 M(-15.0%) | $120.0 M(+26.3%) | $95.0 M(+9.2%) | $87.0 M(-25.0%) | $116.0 M(+13.7%) | $102.0 M(0%) | $102.0 M(+29.1%) | $79.0 M(-12.2%) | $90.0 M(+8.4%) | $83.0 M(+20.3%) | $69.0 M(-22.5%) | $89.0 M(+25.4%) | $71.0 M | |
TTM Operating Profit | $535.0 M(+6.2%) | $504.0 M(+2.0%) | $494.0 M(+1.9%) | $485.0 M(+3.4%) | $469.0 M(-1.1%) | $474.0 M(+8.2%) | $438.0 M(+8.4%) | $404.0 M(-3.4%) | $418.0 M(+4.5%) | $400.0 M(-1.7%) | $407.0 M(+2.0%) | $399.0 M(+7.0%) | $373.0 M(+5.4%) | $354.0 M(+10.3%) | $321.0 M(-3.0%) | $331.0 M(+6.1%) | $312.0 M(-3.4%) | $323.0 M(-0.9%) | $326.0 M(+4.5%) | $312.0 M | |
Operating Margin | 7.5%(-1.3%) | 7.6%(+6.3%) | 7.2%(+4.8%) | 6.8%(+4.9%) | 6.5%(-13.0%) | 7.5%(+5.1%) | 7.1%(+12.2%) | 6.3%(-14.1%) | 7.4%(+25.5%) | 5.9%(+15.8%) | 5.1%(+9.5%) | 4.6%(-16.1%) | 5.5%(-16.7%) | 6.6%(+22.7%) | 5.4%(-11.9%) | 6.1%(+2.0%) | 6.0%(+20.9%) | 5.0%(-14.0%) | 5.8%(+18.4%) | 4.9% | |
Net Income | $100.0 M(-5.7%) | $106.0 M(+14.0%) | $93.0 M(+342.9%) | $21.0 M(+200.0%) | -$21.0 M(+94.0%) | -$351.0 M(-508.1%) | $86.0 M(-7.5%) | $93.0 M(+25.7%) | $74.0 M(-21.3%) | $94.0 M(+232.4%) | -$71.0 M(-201.4%) | $70.0 M(+22.8%) | $57.0 M(+138.3%) | -$149.0 M(-404.1%) | $49.0 M(+157.9%) | $19.0 M(-63.5%) | $52.0 M(+233.3%) | -$39.0 M(+62.5%) | -$104.0 M(-279.3%) | $58.0 M | |
TTM Net Income | $320.0 M(+60.8%) | $199.0 M(+177.1%) | -$258.0 M(+2.6%) | -$265.0 M(-37.3%) | -$193.0 M(-96.9%) | -$98.0 M(-128.2%) | $347.0 M(+82.6%) | $190.0 M(+13.8%) | $167.0 M(+11.3%) | $150.0 M(+261.3%) | -$93.0 M(-444.4%) | $27.0 M(+212.5%) | -$24.0 M(+17.2%) | -$29.0 M(-135.8%) | $81.0 M(+212.5%) | -$72.0 M(-118.2%) | -$33.0 M(-13.8%) | -$29.0 M(-150.0%) | $58.0 M(-71.3%) | $202.0 M | |
Net Margin | 5.1%(-10.0%) | 5.7%(+11.5%) | 5.1%(+323.1%) | 1.2%(+201.7%) | -1.2%(+94.1%) | -20.0%(-496.4%) | 5.0%(-12.6%) | 5.8%(+27.0%) | 4.5%(-21.8%) | 5.8%(+240.6%) | -4.1%(-247.9%) | 2.8%(-9.4%) | 3.1%(+131.9%) | -9.7%(-389.6%) | 3.4%(+157.7%) | 1.3%(-65.5%) | 3.8%(+233.7%) | -2.8%(+58.4%) | -6.8%(-269.7%) | 4.0% | |
EBIT | $171.0 M(-4.5%) | $179.0 M(+11.9%) | $160.0 M(+107.8%) | $77.0 M(+120.0%) | $35.0 M(+111.5%) | -$305.0 M(-314.8%) | $142.0 M(+8.4%) | $131.0 M(+6.5%) | $123.0 M(-16.9%) | $148.0 M(+577.4%) | -$31.0 M(-124.6%) | $126.0 M(+26.0%) | $100.0 M(+216.3%) | -$86.0 M(-200.0%) | $86.0 M(+91.1%) | $45.0 M(-49.4%) | $89.0 M(+735.7%) | -$14.0 M(+77.4%) | -$62.0 M(-174.7%) | $83.0 M | |
TTM EBIT | $587.0 M(+30.2%) | $451.0 M(+1466.7%) | -$33.0 M(+35.3%) | -$51.0 M(-1800.0%) | $3.0 M(-96.7%) | $91.0 M(-83.3%) | $544.0 M(+46.6%) | $371.0 M(+1.4%) | $366.0 M(+6.7%) | $343.0 M(+214.7%) | $109.0 M(-51.8%) | $226.0 M(+55.9%) | $145.0 M(+8.2%) | $134.0 M(-35.0%) | $206.0 M(+255.2%) | $58.0 M(-39.6%) | $96.0 M(-15.8%) | $114.0 M(-48.6%) | $222.0 M(-39.5%) | $367.0 M | |
EBITDA | $212.0 M(-0.9%) | $214.0 M(+9.2%) | $196.0 M(+71.9%) | $114.0 M(+65.2%) | $69.0 M(+125.5%) | -$271.0 M(-252.3%) | $178.0 M(+5.3%) | $169.0 M(+8.3%) | $156.0 M(-13.8%) | $181.0 M(+8950.0%) | $2.0 M(-98.7%) | $158.0 M(+14.5%) | $138.0 M(+387.5%) | -$48.0 M(-138.7%) | $124.0 M(+44.2%) | $86.0 M(-25.2%) | $115.0 M(+1542.9%) | $7.0 M(+120.0%) | -$35.0 M(-131.5%) | $111.0 M | |
TTM EBITDA | $736.0 M(+24.1%) | $593.0 M(+449.1%) | $108.0 M(+20.0%) | $90.0 M(-37.9%) | $145.0 M(-37.5%) | $232.0 M(-66.1%) | $684.0 M(+34.6%) | $508.0 M(+2.2%) | $497.0 M(+3.8%) | $479.0 M(+91.6%) | $250.0 M(-32.8%) | $372.0 M(+24.0%) | $300.0 M(+8.3%) | $277.0 M(-16.6%) | $332.0 M(+91.9%) | $173.0 M(-12.6%) | $198.0 M(-9.2%) | $218.0 M(-33.5%) | $328.0 M(-30.4%) | $471.0 M | |
Selling, General & Administrative Expenses | $140.0 M(+8.5%) | $129.0 M(+6.6%) | $121.0 M(+2.5%) | $118.0 M(-7.1%) | $127.0 M(+6.7%) | $119.0 M(-4.0%) | $124.0 M(+18.1%) | $105.0 M(+1.9%) | $103.0 M(-1.9%) | $105.0 M(-1.9%) | $107.0 M(-2.7%) | $110.0 M(+20.9%) | $91.0 M(-11.7%) | $103.0 M(+15.7%) | $89.0 M(+17.1%) | $76.0 M(-14.6%) | $89.0 M(+21.9%) | $73.0 M(-24.7%) | $97.0 M(-2.0%) | $99.0 M | |
TTM SG&A | $508.0 M(+2.6%) | $495.0 M(+2.1%) | $485.0 M(-0.6%) | $488.0 M(+2.7%) | $475.0 M(+5.3%) | $451.0 M(+3.2%) | $437.0 M(+4.0%) | $420.0 M(-1.2%) | $425.0 M(+2.9%) | $413.0 M(+0.5%) | $411.0 M(+4.6%) | $393.0 M(+9.5%) | $359.0 M(+0.6%) | $357.0 M(+9.2%) | $327.0 M(-2.4%) | $335.0 M(-6.4%) | $358.0 M(+4.4%) | $343.0 M(-4.2%) | $358.0 M(+5.6%) | $339.0 M | |
Depreciation And Amortization | $41.0 M(+17.1%) | $35.0 M(-2.8%) | $36.0 M(-2.7%) | $37.0 M(+8.8%) | $34.0 M(0%) | $34.0 M(-5.6%) | $36.0 M(-5.3%) | $38.0 M(+15.2%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+3.1%) | $32.0 M(-15.8%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(-7.3%) | $41.0 M(+57.7%) | $26.0 M(+23.8%) | $21.0 M(-22.2%) | $27.0 M(-3.6%) | $28.0 M | |
TTM D&A | $149.0 M(+4.9%) | $142.0 M(+0.7%) | $141.0 M(0%) | $141.0 M(-0.7%) | $142.0 M(+0.7%) | $141.0 M(+0.7%) | $140.0 M(+2.2%) | $137.0 M(+4.6%) | $131.0 M(-3.7%) | $136.0 M(-3.5%) | $141.0 M(-3.4%) | $146.0 M(-5.8%) | $155.0 M(+8.4%) | $143.0 M(+13.5%) | $126.0 M(+9.6%) | $115.0 M(+12.8%) | $102.0 M(-1.9%) | $104.0 M(-1.9%) | $106.0 M(+1.9%) | $104.0 M | |
Interest Expense | $37.0 M(+15.6%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(+11.5%) | $26.0 M(+13.0%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-17.4%) | $23.0 M(+27.8%) | $18.0 M(-5.3%) | $19.0 M(-17.4%) | $23.0 M(0%) | $23.0 M | |
TTM Interest Expense | $130.0 M(+5.7%) | $123.0 M(+2.5%) | $120.0 M(+4.3%) | $115.0 M(+6.5%) | $108.0 M(+6.9%) | $101.0 M(+8.6%) | $93.0 M(+6.9%) | $87.0 M(+2.4%) | $85.0 M(+3.7%) | $82.0 M(+1.2%) | $81.0 M(+1.3%) | $80.0 M(-2.4%) | $82.0 M(+2.5%) | $80.0 M(+1.3%) | $79.0 M(-4.8%) | $83.0 M(0%) | $83.0 M(-7.8%) | $90.0 M(-7.2%) | $97.0 M(-2.0%) | $99.0 M | |
Income Tax | $32.0 M(-20.0%) | $40.0 M(+14.3%) | $35.0 M(+34.6%) | $26.0 M(+13.0%) | $23.0 M(+43.8%) | $16.0 M(-46.7%) | $30.0 M(+130.8%) | $13.0 M(-51.9%) | $27.0 M(-18.2%) | $33.0 M(+73.7%) | $19.0 M(-44.1%) | $34.0 M(+70.0%) | $20.0 M(-50.0%) | $40.0 M(+135.3%) | $17.0 M(+750.0%) | $2.0 M(-89.5%) | $19.0 M(+216.7%) | $6.0 M(+700.0%) | -$1.0 M(-200.0%) | $1.0 M | |
TTM Income Tax | $133.0 M(+7.3%) | $124.0 M(+24.0%) | $100.0 M(+5.3%) | $95.0 M(+15.8%) | $82.0 M(-4.7%) | $86.0 M(-16.5%) | $103.0 M(+12.0%) | $92.0 M(-18.6%) | $113.0 M(+6.6%) | $106.0 M(-6.2%) | $113.0 M(+1.8%) | $111.0 M(+40.5%) | $79.0 M(+1.3%) | $78.0 M(+77.3%) | $44.0 M(+69.2%) | $26.0 M(+4.0%) | $25.0 M(-16.7%) | $30.0 M(-28.6%) | $42.0 M(-28.8%) | $59.0 M | |
PE Ratio | 27.0(-38.2%) | 43.6 | - | - | - | - | 24.6(-43.7%) | 43.6(+4.8%) | 41.7(-19.1%) | 51.5 | - | 432.9 | - | - | 71.1 | - | - | - | 51.7(+139.0%) | 21.6 | |
PS Ratio | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(+11.1%) | 1.1(-6.9%) | 1.2(-11.4%) | 1.3(+12.9%) | 1.2(+5.5%) | 1.1(+35.8%) | 0.8(-8.0%) | 0.9(-12.9%) | 1.0(+11.0%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(-3.2%) | 0.9(+26.7%) | 0.8(+36.4%) | 0.6(0%) | 0.6(+10.0%) | 0.5(-35.1%) | 0.8 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 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 | $161.0 M(-5.3%) | $170.0 M(+86.8%) | $91.0 M(+9.6%) | $83.0 M(+307.5%) | -$40.0 M(-115.8%) | $253.0 M(+622.9%) | $35.0 M(-41.7%) | $60.0 M(-50.8%) | $122.0 M(-2.4%) | $125.0 M(+40.5%) | $89.0 M(+4350.0%) | $2.0 M(-98.4%) | $122.0 M(+17.3%) | $104.0 M(+108.0%) | $50.0 M(-59.0%) | $122.0 M(+28.4%) | $95.0 M(-12.8%) | $109.0 M(+165.8%) | $41.0 M(-28.1%) | $57.0 M | |
TTM CFO | $505.0 M(+66.1%) | $304.0 M(-21.4%) | $387.0 M(+16.9%) | $331.0 M(+7.5%) | $308.0 M(-34.5%) | $470.0 M(+37.4%) | $342.0 M(-13.6%) | $396.0 M(+17.2%) | $338.0 M(0%) | $338.0 M(+6.6%) | $317.0 M(+14.0%) | $278.0 M(-30.1%) | $398.0 M(+7.3%) | $371.0 M(-1.3%) | $376.0 M(+2.5%) | $367.0 M(+21.5%) | $302.0 M(-7.1%) | $325.0 M(+30.5%) | $249.0 M(-2.7%) | $256.0 M | |
Cash From Investing | -$759.0 M(-25200.0%) | -$3.0 M(-127.3%) | $11.0 M(+140.7%) | -$27.0 M(-22.7%) | -$22.0 M(+65.1%) | -$63.0 M(-250.0%) | $42.0 M(+185.7%) | -$49.0 M(+41.0%) | -$83.0 M(-152.9%) | $157.0 M(+1208.3%) | $12.0 M(+103.0%) | -$406.0 M(-2637.5%) | $16.0 M(+200.0%) | -$16.0 M(+27.3%) | -$22.0 M(+97.4%) | -$839.0 M(-6353.9%) | -$13.0 M(+7.1%) | -$14.0 M(-27.3%) | -$11.0 M(-10.0%) | -$10.0 M | |
TTM CFI | -$778.0 M(-1797.6%) | -$41.0 M(+59.4%) | -$101.0 M(-44.3%) | -$70.0 M(+23.9%) | -$92.0 M(+39.9%) | -$153.0 M(-328.4%) | $67.0 M(+81.1%) | $37.0 M(+111.6%) | -$320.0 M(-44.8%) | -$221.0 M(+43.9%) | -$394.0 M(+7.9%) | -$428.0 M(+50.3%) | -$861.0 M(+3.3%) | -$890.0 M(-0.2%) | -$888.0 M(-1.3%) | -$877.0 M(-1727.1%) | -$48.0 M(+7.7%) | -$52.0 M(+48.0%) | -$100.0 M(+36.7%) | -$158.0 M | |
Cash From Financing | $633.0 M(+1044.8%) | -$67.0 M(+26.4%) | -$91.0 M(+16.5%) | -$109.0 M(+12.1%) | -$124.0 M(-72.2%) | -$72.0 M(-33.3%) | -$54.0 M(+50.5%) | -$109.0 M(-45.3%) | -$75.0 M(+54.0%) | -$163.0 M(-213.5%) | -$52.0 M(-122.9%) | $227.0 M(+443.9%) | -$66.0 M(-26.9%) | -$52.0 M(-136.4%) | -$22.0 M(-112.0%) | $184.0 M(-17.9%) | $224.0 M(+900.0%) | -$28.0 M(+81.9%) | -$155.0 M(-330.6%) | -$36.0 M | |
TTM CFF | $366.0 M(+193.6%) | -$391.0 M(+1.3%) | -$396.0 M(-10.3%) | -$359.0 M(0%) | -$359.0 M(-15.8%) | -$310.0 M(+22.7%) | -$401.0 M(-0.5%) | -$399.0 M(-533.3%) | -$63.0 M(-16.7%) | -$54.0 M(-194.7%) | $57.0 M(-34.5%) | $87.0 M(+97.7%) | $44.0 M(-86.8%) | $334.0 M(-6.7%) | $358.0 M(+59.1%) | $225.0 M(+4400.0%) | $5.0 M(+102.1%) | -$238.0 M(+12.2%) | -$271.0 M(-103.8%) | -$133.0 M | |
Free Cash Flow | $142.0 M(-11.3%) | $160.0 M(+142.4%) | $66.0 M(+4.8%) | $63.0 M(+201.6%) | -$62.0 M(-126.5%) | $234.0 M(+1362.5%) | $16.0 M(-42.9%) | $28.0 M(-72.5%) | $102.0 M(-8.9%) | $112.0 M(+34.9%) | $83.0 M(+8200.0%) | $1.0 M(-99.1%) | $116.0 M(+23.4%) | $94.0 M(+154.1%) | $37.0 M(-66.4%) | $110.0 M(+20.9%) | $91.0 M(-14.9%) | $107.0 M(+174.4%) | $39.0 M(-17.0%) | $47.0 M | |
TTM FCF | $431.0 M(+89.9%) | $227.0 M(-24.6%) | $301.0 M(+19.9%) | $251.0 M(+16.2%) | $216.0 M(-43.2%) | $380.0 M(+47.3%) | $258.0 M(-20.6%) | $325.0 M(+9.1%) | $298.0 M(-4.5%) | $312.0 M(+6.1%) | $294.0 M(+18.6%) | $248.0 M(-30.5%) | $357.0 M(+7.5%) | $332.0 M(-3.8%) | $345.0 M(-0.6%) | $347.0 M(+22.2%) | $284.0 M(-7.5%) | $307.0 M(+34.1%) | $229.0 M(-3.0%) | $236.0 M | |
CAPEX | $19.0 M(+90.0%) | $10.0 M(-60.0%) | $25.0 M(+25.0%) | $20.0 M(-9.1%) | $22.0 M(+15.8%) | $19.0 M(0%) | $19.0 M(-40.6%) | $32.0 M(+60.0%) | $20.0 M(+53.9%) | $13.0 M(+116.7%) | $6.0 M(+500.0%) | $1.0 M(-83.3%) | $6.0 M(-40.0%) | $10.0 M(-23.1%) | $13.0 M(+8.3%) | $12.0 M(+200.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(-80.0%) | $10.0 M | |
TTM CAPEX | $74.0 M(-3.9%) | $77.0 M(-10.5%) | $86.0 M(+7.5%) | $80.0 M(-13.0%) | $92.0 M(+2.2%) | $90.0 M(+7.1%) | $84.0 M(+18.3%) | $71.0 M(+77.5%) | $40.0 M(+53.9%) | $26.0 M(+13.0%) | $23.0 M(-23.3%) | $30.0 M(-26.8%) | $41.0 M(+5.1%) | $39.0 M(+25.8%) | $31.0 M(+55.0%) | $20.0 M(+11.1%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M | |
Dividends Paid | $20.0 M(-4.8%) | $21.0 M(+16.7%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(+36.4%) | $11.0 M(-8.3%) | $12.0 M | |
TTM Dividends Paid | $78.0 M(+2.6%) | $76.0 M(+2.7%) | $74.0 M(+2.8%) | $72.0 M(+2.9%) | $70.0 M(+1.4%) | $69.0 M(+3.0%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+3.2%) | $63.0 M(+1.6%) | $62.0 M(+1.6%) | $61.0 M(+3.4%) | $59.0 M(+1.7%) | $58.0 M(+1.8%) | $57.0 M(+5.6%) | $54.0 M(+3.9%) | $52.0 M(+6.1%) | $49.0 M(+6.5%) | $46.0 M(0%) | $46.0 M | |
TTM Dividend Per Share | $0.58(+2.6%) | $0.57(+2.7%) | $0.56(+2.8%) | $0.54(+2.9%) | $0.53(+2.9%) | $0.51(+3.0%) | $0.49(+3.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(-17.9%) | $0.56(+27.3%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+40.0%) | $0.30(-25.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32 | |
TTM Dividend Yield | 0.9%(+2.3%) | 0.9%(+1.1%) | 0.9%(-9.3%) | 1.0%(+9.0%) | 0.9%(+14.1%) | 0.8%(-11.4%) | 0.9%(-3.3%) | 0.9%(-14.9%) | 1.1%(+12.6%) | 0.9%(-6.9%) | 1.0%(+10.9%) | 0.9%(-15.6%) | 1.1%(-0.9%) | 1.1%(+41.0%) | 0.8%(-39.5%) | 1.3%(-24.1%) | 1.7%(+6.3%) | 1.6%(-2.4%) | 1.6%(+56.2%) | 1.1% | |
Payout Ratio | 20.0%(+1.0%) | 19.8%(+2.4%) | 19.4%(-78.6%) | 90.5%(+205.6%) | -85.7%(-1484.3%) | -5.4%(-129.1%) | 18.6%(+1.8%) | 18.3%(-20.4%) | 23.0%(+27.0%) | 18.1%(+185.6%) | -21.1%(-192.4%) | 22.9%(-13.2%) | 26.3%(+345.1%) | -10.7%(-137.6%) | 28.6%(-61.2%) | 73.7%(+173.7%) | 26.9%(+170.0%) | -38.5%(-263.5%) | -10.6%(-151.1%) | 20.7% |