Balance sheets
| 01 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 | $5.9 B(+0.1%) | $5.9 B(+1.6%) | $5.8 B(+0.9%) | $5.7 B(+0.7%) | $5.7 B(+1.9%) | $5.6 B(0%) | $5.6 B(+0.4%) | $5.6 B(+1.8%) | $5.5 B(+0.9%) | $5.4 B(+0.4%) | $5.4 B(-0.3%) | $5.4 B(+0.2%) | $5.4 B(-6.5%) | $5.8 B(-0.3%) | $5.8 B(-2.3%) | $5.9 B(-0.9%) | $6.0 B(-0.6%) | $6.0 B(-2.0%) | $6.1 B(+1.0%) | $6.1 B | |
Current Assets | $1.2 B(-0.2%) | $1.2 B(-0.8%) | $1.2 B(+3.5%) | $1.1 B(-5.0%) | $1.2 B(+2.3%) | $1.2 B(-2.6%) | $1.2 B(-0.9%) | $1.2 B(+7.6%) | $1.1 B(+7.0%) | $1.1 B(+3.6%) | $1.0 B(+1.1%) | $1.0 B(+2.6%) | $978.6 M(+1.6%) | $963.1 M(+0.5%) | $958.5 M(-8.5%) | $1.0 B(-1.2%) | $1.1 B(-1.6%) | $1.1 B(-21.2%) | $1.4 B(+49.1%) | $917.6 M | |
Non Current Assets | $4.7 B(+0.1%) | $4.7 B(+2.1%) | $4.6 B(+0.3%) | $4.6 B(+2.2%) | $4.5 B(+1.9%) | $4.4 B(+0.7%) | $4.4 B(+0.7%) | $4.3 B(+0.3%) | $4.3 B(-0.5%) | $4.4 B(-0.3%) | $4.4 B(-0.6%) | $4.4 B(-0.4%) | $4.4 B(-8.2%) | $4.8 B(-0.5%) | $4.8 B(-1.0%) | $4.9 B(-0.9%) | $4.9 B(-0.4%) | $4.9 B(+3.5%) | $4.8 B(-7.6%) | $5.2 B | |
Total Liabilities | $2.6 B(-1.4%) | $2.6 B(-54.9%) | $5.8 B(+127.8%) | $2.5 B(+0.4%) | $2.5 B(+2.6%) | $2.5 B(-1.1%) | $2.5 B(-0.8%) | $2.5 B(+1.2%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(-1.6%) | $2.5 B(-1.3%) | $2.5 B(-4.5%) | $2.7 B(-1.4%) | $2.7 B(-4.8%) | $2.8 B(-2.3%) | $2.9 B(-2.1%) | $3.0 B(-1.6%) | $3.0 B(+11.3%) | $2.7 B | |
Current Liabilities | $698.0 M(+1.9%) | $684.6 M(+5.3%) | $650.4 M(-3.8%) | $675.8 M(+6.3%) | $635.9 M(-3.1%) | $656.3 M(+6.8%) | $614.8 M(-4.3%) | $642.2 M(+12.6%) | $570.6 M(+5.4%) | $541.4 M(+5.4%) | $513.8 M(-5.5%) | $543.8 M(+6.2%) | $512.2 M(+2.8%) | $498.2 M(+9.9%) | $453.4 M(-2.7%) | $466.0 M(+3.5%) | $450.1 M(-6.0%) | $478.7 M(-3.5%) | $496.3 M(-3.5%) | $514.1 M | |
Long Term Liabilities | $1.9 B(-2.6%) | $1.9 B(+0.5%) | $1.9 B(+2.6%) | $1.9 B(-1.6%) | $1.9 B(+4.6%) | $1.8 B(-3.7%) | $1.9 B(+0.4%) | $1.9 B(-2.2%) | $1.9 B(-1.2%) | $1.9 B(-1.2%) | $2.0 B(-0.5%) | $2.0 B(-3.2%) | $2.0 B(-6.1%) | $2.2 B(-3.6%) | $2.2 B(-5.3%) | $2.4 B(-3.4%) | $2.5 B(-1.4%) | $2.5 B(-1.2%) | $2.5 B(+14.7%) | $2.2 B | |
Shareholders Equity | $3.3 B(+1.3%) | $3.3 B(+1.4%) | $3.2 B(+0.9%) | $3.2 B(+0.9%) | $3.2 B(+1.5%) | $3.1 B(+0.9%) | $3.1 B(+1.3%) | $3.0 B(+2.4%) | $3.0 B(+1.6%) | $2.9 B(+0.6%) | $2.9 B(+0.8%) | $2.9 B(+1.5%) | $2.8 B(-8.3%) | $3.1 B(+0.5%) | $3.1 B(+0.0%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.0 B(-2.3%) | $3.1 B(-7.3%) | $3.4 B | |
Book Value | $3.3 B(+1.3%) | $3.3 B(+1.4%) | $3.2 B(+0.9%) | $3.2 B(+0.9%) | $3.2 B(+1.5%) | $3.1 B(+0.9%) | $3.1 B(+1.3%) | $3.0 B(+2.4%) | $3.0 B(+1.6%) | $2.9 B(+0.6%) | $2.9 B(+0.8%) | $2.9 B(+1.5%) | $2.8 B(-8.3%) | $3.1 B(+0.5%) | $3.1 B(+0.0%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.0 B(-2.3%) | $3.1 B(-7.3%) | $3.4 B | |
Working Capital | $466.4 M(-3.2%) | $482.0 M(-8.2%) | $525.1 M(+14.3%) | $459.4 M(-17.9%) | $559.7 M(+9.2%) | $512.4 M(-12.5%) | $585.6 M(+2.8%) | $569.6 M(+2.5%) | $555.8 M(+8.8%) | $510.9 M(+1.9%) | $501.5 M(+9.0%) | $460.1 M(-1.4%) | $466.4 M(+0.3%) | $464.9 M(-8.0%) | $505.1 M(-13.2%) | $581.9 M(-4.7%) | $610.7 M(+1.8%) | $599.6 M(-31.2%) | $871.7 M(+116.0%) | $403.5 M | |
Cash And Cash Equivalents | $67.1 M(+25.3%) | $53.5 M(-28.8%) | $75.2 M(+130.9%) | $32.6 M(-22.6%) | $42.1 M(+15.1%) | $36.6 M(+37.1%) | $26.7 M(-66.9%) | $80.6 M(+117.8%) | $37.0 M(+47.4%) | $25.1 M(-22.5%) | $32.4 M(-6.9%) | $34.8 M(-36.0%) | $54.4 M(+2.5%) | $53.1 M(+1.4%) | $52.3 M(-34.9%) | $80.3 M(-32.8%) | $119.6 M(+10.3%) | $108.5 M(-66.4%) | $322.6 M(+1204.0%) | $24.7 M | |
Accounts Payable | $248.9 M(-6.7%) | $266.8 M(+6.9%) | $249.6 M(-7.3%) | $269.4 M(+4.4%) | $258.1 M(-7.7%) | $279.5 M(+0.4%) | $278.5 M(+0.1%) | $278.1 M(+15.1%) | $241.6 M(+3.0%) | $234.6 M(+7.2%) | $218.9 M(+9.9%) | $199.1 M(+9.8%) | $181.3 M(-3.9%) | $188.7 M(+7.3%) | $175.9 M(+8.2%) | $162.5 M(+3.5%) | $156.9 M(-11.5%) | $177.3 M(-21.9%) | $227.0 M(+9.8%) | $206.8 M | |
Accounts Receivable | $542.5 M(-1.4%) | $550.2 M(+4.0%) | $529.1 M(+0.5%) | $526.7 M(+2.3%) | $514.6 M(-1.0%) | $519.7 M(-1.3%) | $526.5 M(+8.9%) | $483.4 M(+0.1%) | $482.7 M(+8.4%) | $445.4 M(+5.8%) | $420.8 M(+0.7%) | $418.0 M(+7.3%) | $389.6 M(+10.6%) | $352.4 M(+1.5%) | $347.3 M(+10.2%) | $315.3 M(+3.7%) | $304.0 M(-12.8%) | $348.5 M(-10.6%) | $389.6 M(+2.8%) | $379.2 M | |
Short Term Debt | $42.0 M(-0.9%) | $42.4 M(+2.7%) | $41.2 M(-0.4%) | $41.4 M(-0.9%) | $41.8 M(+3.0%) | $40.6 M(+10.1%) | $36.9 M(-7.2%) | $39.7 M(+7.1%) | $37.1 M(-4.6%) | $38.9 M(+3.5%) | $37.6 M(+4.8%) | $35.8 M(+3.0%) | $34.8 M(+4.2%) | $33.4 M(+0.7%) | $33.2 M(+1.1%) | $32.8 M(+0.3%) | $32.7 M(-3.2%) | $33.8 M(+30.3%) | $25.9 M(-5.2%) | $27.3 M | |
Long Term Debt | $1.1 B(-5.4%) | $1.2 B(+763.9%) | $137.0 M(-88.1%) | $1.1 B(-4.4%) | $1.2 B(+5.9%) | $1.1 B(-7.3%) | $1.2 B(+0.3%) | $1.2 B(-3.2%) | $1.3 B(-1.8%) | $1.3 B(-2.0%) | $1.3 B(-1.0%) | $1.3 B(-2.8%) | $1.4 B(-4.8%) | $1.4 B(-5.5%) | $1.5 B(-7.5%) | $1.6 B(-6.5%) | $1.7 B(-3.8%) | $1.8 B(-1.5%) | $1.8 B(+22.0%) | $1.5 B | |
Total Debt | $1.2 B(-5.3%) | $1.2 B(+587.8%) | $178.2 M(-85.0%) | $1.2 B(-4.3%) | $1.2 B(+5.8%) | $1.2 B(-6.8%) | $1.3 B(+0.1%) | $1.3 B(-2.9%) | $1.3 B(-1.9%) | $1.3 B(-1.8%) | $1.3 B(-0.8%) | $1.4 B(-2.6%) | $1.4 B(-4.6%) | $1.5 B(-5.3%) | $1.5 B(-7.3%) | $1.7 B(-6.4%) | $1.8 B(-3.8%) | $1.8 B(-1.0%) | $1.9 B(+21.5%) | $1.5 B | |
Debt To Equity | 0.3(-6.3%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(-5.9%) | 0.3(+6.3%) | 0.3(-8.6%) | 0.3(0%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(0%) | 0.4(-4.8%) | 0.4(+2.4%) | 0.4(-6.8%) | 0.4(-8.3%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-1.8%) | 0.6(+34.1%) | 0.4 | |
Current Ratio | 1.7(-1.8%) | 1.7(-6.1%) | 1.8(+7.7%) | 1.7(-10.6%) | 1.9(+5.6%) | 1.8(-8.7%) | 1.9(+3.2%) | 1.9(-4.1%) | 2.0(+1.6%) | 1.9(-2.0%) | 2.0(+7.0%) | 1.9(-3.1%) | 1.9(-1.0%) | 1.9(-8.5%) | 2.1(-6.2%) | 2.3(-4.7%) | 2.4(+4.9%) | 2.3(-18.5%) | 2.8(+55.1%) | 1.8 | |
Quick Ratio | 1.1(0%) | 1.1(-6.3%) | 1.1(+10.9%) | 1.0(-7.3%) | 1.1(+7.9%) | 1.0(-14.4%) | 1.2(+0.8%) | 1.2(-9.3%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(-5.3%) | 1.3(+2.3%) | 1.3(-7.9%) | 1.4(-12.0%) | 1.6(-3.7%) | 1.6(+5.8%) | 1.6(-25.1%) | 2.1(+88.2%) | 1.1 | |
Inventory | $434.2 M(-2.5%) | $445.3 M(-0.3%) | $446.8 M(-1.7%) | $454.4 M(-10.1%) | $505.5 M(+0.2%) | $504.5 M(+6.2%) | $475.2 M(+2.9%) | $461.8 M(+17.7%) | $392.5 M(+6.0%) | $370.4 M(+2.8%) | $360.5 M(+8.8%) | $331.4 M(+7.3%) | $308.8 M(-5.1%) | $325.5 M(-0.3%) | $326.5 M(+5.4%) | $309.7 M(-3.7%) | $321.4 M(-4.3%) | $336.0 M(-1.6%) | $341.5 M(-2.8%) | $351.4 M | |
Retained Earnings | $2.9 B(+3.2%) | $2.8 B(+3.0%) | $2.8 B(+2.6%) | $2.7 B(+2.4%) | $2.6 B(+2.5%) | $2.6 B(+2.3%) | $2.5 B(+1.6%) | $2.5 B(+1.5%) | $2.4 B(+1.6%) | $2.4 B(+1.2%) | $2.4 B(+0.7%) | $2.3 B(+0.5%) | $2.3 B(-10.2%) | $2.6 B(+0.4%) | $2.6 B(-0.1%) | $2.6 B(+0.9%) | $2.6 B(+1.1%) | $2.5 B(-2.8%) | $2.6 B(-8.7%) | $2.9 B | |
PB Ratio | 2.1(-1.9%) | 2.1(+23.7%) | 1.7(+20.1%) | 1.4(-7.7%) | 1.6(+6.1%) | 1.5(+8.1%) | 1.4(+7.1%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.3(-16.7%) | 1.5(+21.0%) | 1.2(+22.8%) | 1.0(-14.4%) | 1.2(+0.8%) | 1.2(+15.8%) | 1.0(+42.3%) | 0.7(-32.4%) | 1.1(+25.0%) | 0.8(-47.2%) | 1.6 |
Income statements
| 01 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 | $1.6(+8.4%) | $1.4(+20.2%) | $1.2(+14.4%) | $1.0(-0.9%) | $1.1(+10.5%) | $0.9(+39.7%) | $0.7(+9.7%) | $0.6(-4.6%) | $0.7(+38.3%) | $0.5(+62.1%) | $0.3(+61.1%) | $0.2(+104.1%) | -$4.4(-2694.1%) | $0.2(+383.3%) | -$0.1(-116.2%) | $0.4(-19.6%) | $0.5(+9.5%) | $0.4(+107.2%) | -$5.8(-11700.0%) | $0.1 | |
TTM EPS | $5.2(+10.6%) | $4.7(+11.3%) | $4.2(+13.7%) | $3.7(+12.7%) | $3.3(+13.8%) | $2.9(+19.8%) | $2.4(+19.2%) | $2.0(+27.7%) | $1.6(+145.8%) | -$3.5(+8.0%) | -$3.8(+8.5%) | -$4.1(-4.8%) | -$3.9(-518.1%) | $0.9(-21.0%) | $1.2(+126.2%) | -$4.5(+6.6%) | -$4.9(-7.5%) | -$4.5(-8.9%) | -$4.2(-274.8%) | $2.4 | |
Revenue | $831.1 M(+0.8%) | $824.4 M(+2.0%) | $808.0 M(+1.1%) | $799.2 M(+4.5%) | $764.8 M(-1.6%) | $777.2 M(+3.6%) | $750.4 M(+2.8%) | $730.2 M(-2.1%) | $745.8 M(+6.9%) | $698.0 M(+14.3%) | $610.8 M(+3.3%) | $591.3 M(-1.3%) | $598.9 M(+7.0%) | $559.6 M(+12.6%) | $496.9 M(+1.4%) | $489.8 M(-1.4%) | $496.6 M(-8.2%) | $541.2 M(-16.0%) | $643.9 M(-1.8%) | $655.9 M | |
TTM Revenue | $3.3 B(+2.1%) | $3.2 B(+1.5%) | $3.1 B(+1.9%) | $3.1 B(+2.3%) | $3.0 B(+0.6%) | $3.0 B(+2.7%) | $2.9 B(+5.0%) | $2.8 B(+5.3%) | $2.6 B(+5.9%) | $2.5 B(+5.9%) | $2.4 B(+5.1%) | $2.2 B(+4.7%) | $2.1 B(+5.0%) | $2.0 B(+0.9%) | $2.0 B(-6.8%) | $2.2 B(-7.1%) | $2.3 B(-6.8%) | $2.5 B(-8.4%) | $2.7 B(-3.5%) | $2.8 B | |
Total Expenses | $705.8 M(+0.2%) | $704.4 M(-0.3%) | $706.6 M(-0.1%) | $707.1 M(+5.1%) | $672.8 M(-2.6%) | $690.4 M(-0.1%) | $691.2 M(+2.8%) | $672.7 M(-2.1%) | $687.3 M(+5.1%) | $654.2 M(+11.7%) | $585.9 M(+4.6%) | $560.3 M(-2.7%) | $576.0 M(+7.1%) | $537.7 M(+8.4%) | $495.8 M(+6.6%) | $465.1 M(-0.3%) | $466.3 M(-8.0%) | $506.7 M(-14.5%) | $592.8 M(-2.4%) | $607.5 M | |
Operating Expenses | $93.1 M(+2.6%) | $90.7 M(-7.7%) | $98.3 M(+8.6%) | $90.5 M(+1.9%) | $88.8 M(-4.2%) | $92.7 M(-5.5%) | $98.0 M(+11.8%) | $87.7 M(+3.8%) | $84.5 M(+5.4%) | $80.2 M(-6.0%) | $85.4 M(+12.0%) | $76.2 M(+0.3%) | $76.0 M(+3.9%) | $73.1 M(-6.1%) | $77.9 M(+15.7%) | $67.3 M(-4.9%) | $70.8 M(-10.0%) | $78.7 M(-5.8%) | $83.5 M(+2.8%) | $81.2 M | |
Cost Of Goods Sold | $612.7 M(-0.2%) | $613.7 M(+0.9%) | $608.3 M(-1.4%) | $616.6 M(+5.6%) | $584.0 M(-2.3%) | $597.8 M(+0.8%) | $593.2 M(+1.4%) | $585.0 M(-3.0%) | $602.8 M(+5.0%) | $574.0 M(+14.7%) | $500.6 M(+3.4%) | $484.2 M(-3.2%) | $500.0 M(+7.6%) | $464.6 M(+11.2%) | $417.9 M(+5.1%) | $397.8 M(+0.6%) | $395.5 M(-7.6%) | $428.0 M(-16.0%) | $509.4 M(-3.2%) | $526.2 M | |
TTM Cost Of Goods Sold | $2.5 B(+1.2%) | $2.4 B(+0.7%) | $2.4 B(+0.6%) | $2.4 B(+1.3%) | $2.4 B(-0.8%) | $2.4 B(+1.0%) | $2.4 B(+4.1%) | $2.3 B(+4.7%) | $2.2 B(+5.0%) | $2.1 B(+5.6%) | $1.9 B(+4.4%) | $1.9 B(+4.8%) | $1.8 B(+6.2%) | $1.7 B(+2.2%) | $1.6 B(-5.3%) | $1.7 B(-6.9%) | $1.9 B(-5.9%) | $2.0 B(-8.8%) | $2.2 B(-3.7%) | $2.2 B | |
Gross Profit | $218.4 M(+3.7%) | $210.7 M(+5.5%) | $199.7 M(+9.4%) | $182.5 M(+1.0%) | $180.8 M(+0.7%) | $179.5 M(+14.1%) | $157.3 M(+8.3%) | $145.2 M(+1.5%) | $143.0 M(+15.4%) | $124.0 M(+12.5%) | $110.2 M(+2.9%) | $107.1 M(+8.3%) | $98.9 M(+4.1%) | $95.0 M(+20.4%) | $78.9 M(-14.2%) | $92.0 M(-9.0%) | $101.0 M(-10.7%) | $113.1 M(-15.9%) | $134.6 M(+3.8%) | $129.7 M | |
TTM Gross Profit | $811.3 M(+4.9%) | $773.7 M(+4.2%) | $742.5 M(+6.1%) | $700.1 M(+5.6%) | $662.7 M(+6.0%) | $624.9 M(+9.8%) | $569.4 M(+9.0%) | $522.4 M(+7.8%) | $484.3 M(+10.0%) | $440.2 M(+7.0%) | $411.3 M(+8.2%) | $380.0 M(+4.2%) | $364.8 M(-0.6%) | $366.9 M(-4.7%) | $385.0 M(-12.6%) | $440.7 M(-7.9%) | $478.4 M(-9.9%) | $531.2 M(-6.9%) | $570.5 M(-3.1%) | $588.7 M | |
Gross Margin | 26.3%(+2.8%) | 25.6%(+3.4%) | 24.7%(+8.2%) | 22.8%(-3.4%) | 23.6%(+2.4%) | 23.1%(+10.2%) | 20.9%(+5.4%) | 19.9%(+3.6%) | 19.2%(+8.0%) | 17.8%(-1.6%) | 18.0%(-0.4%) | 18.1%(+9.7%) | 16.5%(-2.7%) | 17.0%(+6.9%) | 15.9%(-15.4%) | 18.8%(-7.7%) | 20.3%(-2.7%) | 20.9%(0%) | 20.9%(+5.7%) | 19.8% | |
Operating Profit | $125.3 M(+4.4%) | $120.0 M(+18.3%) | $101.4 M(+10.2%) | $92.0 M(+0.1%) | $92.0 M(+6.0%) | $86.8 M(+46.6%) | $59.2 M(+3.1%) | $57.4 M(-1.9%) | $58.5 M(+33.7%) | $43.8 M(+76.3%) | $24.8 M(-19.6%) | $30.9 M(+34.7%) | $23.0 M(+4.8%) | $21.9 M(+2025.0%) | $1.0 M(-95.8%) | $24.6 M(-18.5%) | $30.2 M(-12.2%) | $34.4 M(-32.6%) | $51.1 M(+5.4%) | $48.5 M | |
TTM Operating Profit | $438.8 M(+8.2%) | $405.5 M(+8.9%) | $372.3 M(+12.8%) | $330.1 M(+11.7%) | $295.5 M(+12.8%) | $262.0 M(+19.6%) | $219.0 M(+18.6%) | $184.6 M(+16.8%) | $158.1 M(+29.0%) | $122.5 M(+21.7%) | $100.6 M(+31.0%) | $76.8 M(+8.9%) | $70.5 M(-9.3%) | $77.8 M(-13.9%) | $90.3 M(-35.6%) | $140.4 M(-14.5%) | $164.2 M(-22.6%) | $212.3 M(-15.3%) | $250.5 M(-7.0%) | $269.4 M | |
Operating Margin | 15.1%(+3.6%) | 14.6%(+15.8%) | 12.6%(+9.0%) | 11.5%(-4.2%) | 12.0%(+7.7%) | 11.2%(+41.6%) | 7.9%(+0.3%) | 7.9%(+0.3%) | 7.8%(+25.2%) | 6.3%(+54.0%) | 4.1%(-22.2%) | 5.2%(+36.5%) | 3.8%(-2.3%) | 3.9%(+1766.7%) | 0.2%(-95.8%) | 5.0%(-17.4%) | 6.1%(-4.3%) | 6.4%(-19.8%) | 7.9%(+7.3%) | 7.4% | |
Net Income | $90.0 M(+7.3%) | $83.9 M(+19.7%) | $70.1 M(+13.2%) | $61.9 M(-1.7%) | $63.0 M(+9.8%) | $57.4 M(+41.0%) | $40.7 M(+9.1%) | $37.3 M(-4.6%) | $39.1 M(+37.4%) | $28.5 M(+63.2%) | $17.4 M(+59.0%) | $11.0 M(+104.1%) | -$264.7 M(-2697.9%) | $10.2 M(+401.9%) | -$3.4 M(-115.2%) | $22.2 M(-19.2%) | $27.5 M(+9.9%) | $25.0 M(+107.2%) | -$347.2 M(-12604.2%) | $2.8 M | |
TTM Net Income | $305.8 M(+9.7%) | $278.8 M(+10.5%) | $252.3 M(+13.2%) | $222.9 M(+12.4%) | $198.3 M(+13.7%) | $174.5 M(+19.9%) | $145.6 M(+19.0%) | $122.3 M(+27.5%) | $95.9 M(+146.2%) | -$207.9 M(+8.1%) | -$226.1 M(+8.4%) | -$247.0 M(-4.8%) | -$235.7 M(-517.1%) | $56.5 M(-20.8%) | $71.3 M(+126.2%) | -$272.5 M(+6.7%) | -$292.0 M(-7.5%) | -$271.5 M(-8.9%) | -$249.2 M(-275.1%) | $142.3 M | |
Net Margin | 10.8%(+6.4%) | 10.2%(+17.3%) | 8.7%(+11.9%) | 7.8%(-5.8%) | 8.2%(+11.5%) | 7.4%(+36.2%) | 5.4%(+6.1%) | 5.1%(-2.5%) | 5.2%(+28.4%) | 4.1%(+43.2%) | 2.9%(+54.0%) | 1.9%(+104.2%) | -44.2%(-2528.6%) | 1.8%(+367.6%) | -0.7%(-115.0%) | 4.5%(-18.2%) | 5.5%(+19.9%) | 4.6%(+108.6%) | -53.9%(-12940.5%) | 0.4% | |
EBIT | $129.9 M(+5.1%) | $123.6 M(+17.9%) | $104.8 M(+10.8%) | $94.6 M(-0.6%) | $95.1 M(+7.4%) | $88.6 M(+30.4%) | $67.9 M(+8.5%) | $62.6 M(-0.2%) | $62.7 M(+24.7%) | $50.3 M(+47.9%) | $34.0 M(+1.6%) | $33.5 M(+110.6%) | -$315.1 M(-1286.8%) | $26.6 M(+281.8%) | $7.0 M(-74.0%) | $26.7 M(-14.0%) | $31.1 M(-14.9%) | $36.5 M(+107.2%) | -$507.0 M(-3032.7%) | $17.3 M | |
TTM EBIT | $452.8 M(+8.3%) | $418.1 M(+9.1%) | $383.0 M(+10.7%) | $346.1 M(+10.2%) | $314.1 M(+11.5%) | $281.7 M(+15.7%) | $243.5 M(+16.2%) | $209.6 M(+16.1%) | $180.4 M(+191.4%) | -$197.4 M(+10.7%) | -$221.1 M(+10.9%) | -$248.1 M(+2.6%) | -$254.9 M(-379.1%) | $91.3 M(-9.9%) | $101.3 M(+124.5%) | -$412.6 M(+2.2%) | -$422.1 M(-12.7%) | -$374.4 M(-12.5%) | -$332.7 M(-235.3%) | $245.8 M | |
EBITDA | $129.9 M(-29.1%) | $183.1 M(+12.7%) | $162.4 M(+8.7%) | $149.5 M(+0.6%) | $148.6 M(+5.9%) | $140.3 M(+17.9%) | $119.0 M(+4.8%) | $113.5 M(+0.3%) | $113.1 M(+12.7%) | $100.4 M(+19.6%) | $84.0 M(+0.3%) | $83.7 M(+132.0%) | -$261.6 M(-420.3%) | $81.7 M(+32.1%) | $61.8 M(-24.2%) | $81.6 M(-5.0%) | $85.9 M(-5.7%) | $91.0 M(+120.2%) | -$451.2 M(-725.4%) | $72.1 M | |
TTM EBITDA | $624.9 M(-2.9%) | $643.5 M(+7.1%) | $600.7 M(+7.8%) | $557.3 M(+6.9%) | $521.3 M(+7.3%) | $485.9 M(+8.9%) | $446.0 M(+8.5%) | $411.0 M(+7.8%) | $381.2 M(+5842.0%) | $6.4 M(+152.2%) | -$12.3 M(+64.3%) | -$34.4 M(+5.8%) | -$36.5 M(-111.7%) | $311.0 M(-2.9%) | $320.3 M(+266.3%) | -$192.7 M(+4.7%) | -$202.1 M(-30.6%) | -$154.8 M(-37.6%) | -$112.5 M(-124.2%) | $465.4 M | |
Selling, General & Administrative Expenses | $84.1 M(+4.7%) | $80.4 M(-10.9%) | $90.2 M(+7.0%) | $84.3 M(+6.6%) | $79.1 M(-4.5%) | $82.9 M(-6.7%) | $88.8 M(+9.7%) | $81.0 M(+7.4%) | $75.4 M(+6.8%) | $70.6 M(-6.8%) | $75.8 M(+10.6%) | $68.5 M(+3.6%) | $66.1 M(+5.3%) | $62.7 M(-9.9%) | $69.6 M(+18.3%) | $58.9 M(-4.6%) | $61.7 M(-5.9%) | $65.6 M(-9.0%) | $72.1 M(+1.8%) | $70.8 M | |
TTM SG&A | $339.1 M(+1.5%) | $334.1 M(-0.8%) | $336.6 M(+0.4%) | $335.2 M(+1.0%) | $331.8 M(+1.1%) | $328.1 M(+3.9%) | $315.8 M(+4.3%) | $302.7 M(+4.3%) | $290.2 M(+3.3%) | $280.9 M(+2.9%) | $273.0 M(+2.3%) | $266.9 M(+3.7%) | $257.3 M(+1.7%) | $252.9 M(-1.1%) | $255.8 M(-0.9%) | $258.3 M(-4.4%) | $270.2 M(-1.1%) | $273.1 M(-1.3%) | $276.7 M(-0.3%) | $277.4 M | |
Depreciation And Amortization | $60.7 M(+2.0%) | $59.5 M(+3.2%) | $57.6 M(+5.0%) | $54.9 M(+2.7%) | $53.4 M(+3.4%) | $51.7 M(+1.1%) | $51.1 M(+0.3%) | $50.9 M(+1.0%) | $50.4 M(+0.6%) | $50.1 M(+0.3%) | $50.0 M(-0.5%) | $50.2 M(-6.0%) | $53.5 M(-3.0%) | $55.1 M(+0.4%) | $54.9 M(+0.1%) | $54.9 M(+0.1%) | $54.8 M(+0.5%) | $54.5 M(-2.3%) | $55.8 M(+1.7%) | $54.9 M | |
TTM D&A | $232.7 M(+3.2%) | $225.5 M(+3.6%) | $217.7 M(+3.1%) | $211.2 M(+1.9%) | $207.2 M(+1.5%) | $204.2 M(+0.8%) | $202.6 M(+0.6%) | $201.4 M(+0.3%) | $200.7 M(-1.5%) | $203.8 M(-2.4%) | $208.8 M(-2.3%) | $213.7 M(-2.1%) | $218.3 M(-0.6%) | $219.7 M(+0.3%) | $219.0 M(-0.4%) | $219.9 M(0%) | $219.9 M(+0.1%) | $219.6 M(-0.3%) | $220.2 M(+0.3%) | $219.6 M | |
Interest Expense | $12.5 M(-2.5%) | $12.8 M(-2.5%) | $13.2 M(+0.3%) | $13.1 M(-2.0%) | $13.4 M(+8.9%) | $12.3 M(-7.1%) | $13.2 M(+10.3%) | $12.0 M(+2.0%) | $11.8 M(+10.5%) | $10.6 M(+4.3%) | $10.2 M(-0.9%) | $10.3 M(-1.9%) | $10.5 M(-1.9%) | $10.7 M(-2.4%) | $11.0 M(-4.0%) | $11.4 M(-3.3%) | $11.8 M(-7.1%) | $12.7 M(-0.7%) | $12.8 M(-1.3%) | $13.0 M | |
TTM Interest Expense | $51.6 M(-1.7%) | $52.5 M(+1.0%) | $51.9 M(-0.1%) | $52.0 M(+2.2%) | $50.9 M(+3.3%) | $49.3 M(+3.5%) | $47.6 M(+6.8%) | $44.6 M(+4.0%) | $42.9 M(+3.0%) | $41.6 M(-0.2%) | $41.7 M(-1.8%) | $42.5 M(-2.6%) | $43.6 M(-2.9%) | $44.9 M(-4.3%) | $46.9 M(-3.8%) | $48.7 M(-3.1%) | $50.3 M(-4.7%) | $52.8 M(-5.0%) | $55.6 M(-0.7%) | $56.0 M | |
Income Tax | $27.4 M(+2.1%) | $26.8 M(+23.3%) | $21.7 M(+11.5%) | $19.5 M(+4.1%) | $18.7 M(-1.3%) | $19.0 M(+34.9%) | $14.1 M(+6.0%) | $13.3 M(+13.2%) | $11.7 M(+6.2%) | $11.0 M(+77.5%) | $6.2 M(-48.3%) | $12.0 M(+119.9%) | -$60.4 M(-1200.3%) | $5.5 M(+716.5%) | -$891.0 K(+87.5%) | -$7.1 M(+15.6%) | -$8.4 M(-489.1%) | -$1.4 M(+99.2%) | -$172.8 M(-12929.2%) | $1.3 M | |
TTM Income Tax | $95.3 M(+9.9%) | $86.7 M(+9.9%) | $78.9 M(+10.8%) | $71.2 M(+9.6%) | $65.0 M(+12.1%) | $58.0 M(+15.8%) | $50.1 M(+18.6%) | $42.2 M(+3.0%) | $41.0 M(+231.3%) | -$31.2 M(+15.1%) | -$36.7 M(+16.2%) | -$43.8 M(+30.4%) | -$62.9 M(-476.4%) | -$10.9 M(+38.8%) | -$17.8 M(+90.6%) | -$189.8 M(-4.7%) | -$181.3 M(-15.8%) | -$156.6 M(-11.9%) | -$139.9 M(-398.9%) | $46.8 M | |
PE Ratio | 23.0(-10.0%) | 25.6(+13.5%) | 22.5(+6.8%) | 21.1(-15.9%) | 25.1(-5.4%) | 26.5(-7.9%) | 28.8(-9.2%) | 31.7(-17.1%) | 38.2 | - | - | - | - | 64.5(+27.3%) | 50.7 | - | - | - | - | 37.6 | |
PS Ratio | 2.1(-2.7%) | 2.2(+24.4%) | 1.8(+18.1%) | 1.5(-8.0%) | 1.6(+5.9%) | 1.5(+7.0%) | 1.4(+3.6%) | 1.4(0%) | 1.4(-5.5%) | 1.5(-20.6%) | 1.8(+15.7%) | 1.6(+18.7%) | 1.3(-24.7%) | 1.8(-0.6%) | 1.8(+25.2%) | 1.4(+53.8%) | 0.9(-27.3%) | 1.3(+34.7%) | 0.9(-49.7%) | 1.9 |
Cashflow statements
| 01 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 | $206.5 M(+15.2%) | $179.3 M(+45.5%) | $123.3 M(-42.9%) | $216.0 M(+124.3%) | $96.3 M(-54.5%) | $211.5 M(+1183.2%) | $16.5 M(-87.6%) | $132.9 M(+102.8%) | $65.5 M(+3.3%) | $63.4 M(+96.8%) | $32.2 M(-21.8%) | $41.2 M(-50.1%) | $82.5 M(-13.3%) | $95.3 M(-7.1%) | $102.6 M(+20.4%) | $85.2 M(-27.6%) | $117.6 M(-31.1%) | $170.6 M(+138.7%) | $71.5 M(-42.4%) | $124.2 M | |
TTM CFO | $725.1 M(+17.9%) | $614.9 M(-5.0%) | $647.0 M(+19.8%) | $540.2 M(+18.2%) | $457.2 M(+7.2%) | $426.4 M(+53.2%) | $278.4 M(-5.3%) | $294.1 M(+45.3%) | $202.4 M(-7.8%) | $219.4 M(-12.7%) | $251.2 M(-21.9%) | $321.6 M(-12.0%) | $365.5 M(-8.8%) | $400.6 M(-15.8%) | $476.0 M(+7.0%) | $444.9 M(-8.1%) | $484.0 M(-14.5%) | $565.8 M(+3.9%) | $544.8 M(+6.4%) | $511.8 M | |
Cash From Investing | -$71.6 M(+51.3%) | -$147.2 M(-87.1%) | -$78.6 M(+35.8%) | -$122.5 M(+12.4%) | -$139.9 M(-63.5%) | -$85.5 M(-31.3%) | -$65.2 M(-34.8%) | -$48.3 M(-52.9%) | -$31.6 M(+9.6%) | -$35.0 M(-41.5%) | -$24.7 M(-59.2%) | -$15.5 M(-38.9%) | -$11.2 M(+43.6%) | -$19.8 M(-113.1%) | -$9.3 M(+34.7%) | -$14.2 M(+65.6%) | -$41.4 M(+87.2%) | -$324.5 M(-207.1%) | -$105.7 M(-130.3%) | -$45.9 M | |
TTM CFI | -$419.9 M(+14.0%) | -$488.2 M(-14.4%) | -$426.6 M(-3.3%) | -$413.1 M(-21.9%) | -$339.0 M(-47.0%) | -$230.7 M(-28.1%) | -$180.1 M(-29.0%) | -$139.6 M(-30.8%) | -$106.8 M(-23.7%) | -$86.3 M(-21.3%) | -$71.2 M(-27.6%) | -$55.8 M(-2.3%) | -$54.5 M(+35.7%) | -$84.8 M(+78.2%) | -$389.5 M(+19.8%) | -$485.8 M(+6.1%) | -$517.5 M(+1.7%) | -$526.4 M(-99.8%) | -$263.4 M(+41.9%) | -$453.0 M | |
Cash From Financing | -$121.4 M(-125.4%) | -$53.8 M(-2573.5%) | -$2.0 M(+98.0%) | -$103.0 M(-309.6%) | $49.1 M(+142.3%) | -$116.0 M(-2135.4%) | -$5.2 M(+87.3%) | -$41.0 M(-86.1%) | -$22.0 M(+38.4%) | -$35.8 M(-259.7%) | -$9.9 M(+78.0%) | -$45.3 M(+35.4%) | -$70.1 M(+6.3%) | -$74.7 M(+38.4%) | -$121.3 M(-10.1%) | -$110.2 M(-69.4%) | -$65.1 M(-8.0%) | -$60.2 M(-118.1%) | $332.0 M(+626.8%) | -$63.0 M | |
TTM CFF | -$280.2 M(-155.4%) | -$109.7 M(+36.2%) | -$171.9 M(+1.8%) | -$175.1 M(-54.8%) | -$113.1 M(+38.6%) | -$184.3 M(-77.2%) | -$104.0 M(+4.4%) | -$108.8 M(+3.8%) | -$113.0 M(+29.8%) | -$161.0 M(+19.5%) | -$200.0 M(+35.8%) | -$311.3 M(+17.3%) | -$376.2 M(-1.4%) | -$371.2 M(-4.1%) | -$356.7 M(-469.6%) | $96.5 M(-32.8%) | $143.7 M(+208.3%) | $46.6 M(+37.3%) | $33.9 M(+181.0%) | -$41.9 M | |
Free Cash Flow | $130.1 M(+43.4%) | $90.8 M(+114.9%) | $42.2 M(-52.7%) | $89.2 M(+1299.4%) | -$7.4 M(-106.6%) | $113.4 M(+300.0%) | -$56.7 M(-170.4%) | $80.6 M(+231.2%) | $24.3 M(+25.2%) | $19.4 M(+781.3%) | -$2.9 M(-118.8%) | $15.2 M(-69.0%) | $48.9 M(-31.0%) | $70.9 M(-19.8%) | $88.5 M(+33.4%) | $66.4 M(-18.1%) | $81.1 M(-36.2%) | $127.0 M(+470.3%) | $22.3 M(-63.0%) | $60.1 M | |
TTM FCF | $352.4 M(+64.0%) | $214.8 M(-9.5%) | $237.5 M(+71.5%) | $138.5 M(+6.7%) | $129.9 M(-19.7%) | $161.6 M(+138.9%) | $67.7 M(-44.3%) | $121.5 M(+116.7%) | $56.1 M(-30.5%) | $80.7 M(-39.0%) | $132.2 M(-40.9%) | $223.6 M(-18.6%) | $274.8 M(-10.5%) | $306.9 M(-15.4%) | $363.0 M(+22.3%) | $296.8 M(+2.1%) | $290.5 M(-17.5%) | $352.0 M(+14.2%) | $308.3 M(+16.9%) | $263.6 M | |
CAPEX | $76.4 M(-13.8%) | $88.6 M(+9.3%) | $81.0 M(-36.1%) | $126.8 M(+22.2%) | $103.7 M(+5.8%) | $98.0 M(+33.9%) | $73.2 M(+39.8%) | $52.3 M(+27.0%) | $41.2 M(-6.3%) | $44.0 M(+25.4%) | $35.1 M(+34.7%) | $26.0 M(-22.5%) | $33.6 M(+38.2%) | $24.3 M(+73.0%) | $14.1 M(-25.3%) | $18.8 M(-48.5%) | $36.5 M(-16.2%) | $43.6 M(-11.4%) | $49.2 M(-23.2%) | $64.1 M | |
TTM CAPEX | $372.8 M(-6.8%) | $400.1 M(-2.3%) | $409.6 M(+1.9%) | $401.7 M(+22.7%) | $327.3 M(+23.6%) | $264.8 M(+25.6%) | $210.7 M(+22.1%) | $172.6 M(+18.0%) | $146.3 M(+5.5%) | $138.7 M(+16.5%) | $119.0 M(+21.4%) | $98.0 M(+8.0%) | $90.8 M(-3.1%) | $93.7 M(-17.1%) | $113.0 M(-23.7%) | $148.2 M(-23.4%) | $193.5 M(-9.5%) | $213.7 M(-9.6%) | $236.5 M(-4.7%) | $248.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |