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 | $6.5 B(-0.9%) | $6.6 B(+0.9%) | $6.5 B(-0.6%) | $6.6 B(-0.1%) | $6.6 B(+0.8%) | $6.5 B(+1.2%) | $6.4 B(-0.5%) | $6.5 B(+3.1%) | $6.3 B(-0.1%) | $6.3 B(+3.1%) | $6.1 B(+0.8%) | $6.0 B(+3.9%) | $5.8 B(+1.8%) | $5.7 B(+1.1%) | $5.7 B(-2.4%) | $5.8 B(+0.5%) | $5.8 B(-3.7%) | $6.0 B(-6.4%) | $6.4 B(+7.6%) | $5.9 B | |
Current Assets | $412.3 M(-6.4%) | $440.7 M(+17.2%) | $376.1 M(+0.8%) | $373.2 M(-1.3%) | $378.2 M(-6.7%) | $405.3 M(+19.8%) | $338.4 M(-7.2%) | $364.6 M(-10.0%) | $405.0 M(-8.0%) | $440.1 M(+8.0%) | $407.6 M(+4.9%) | $388.6 M(+4.9%) | $370.4 M(+6.4%) | $348.2 M(+21.2%) | $287.4 M(-24.5%) | $380.6 M(+19.2%) | $319.3 M(-28.1%) | $444.2 M(-43.4%) | $784.6 M(+152.9%) | $310.2 M | |
Non Current Assets | $6.1 B(-0.6%) | $6.1 B(-0.1%) | $6.1 B(-0.7%) | $6.2 B(-0.1%) | $6.2 B(+1.3%) | $6.1 B(+0.2%) | $6.1 B(-0.1%) | $6.1 B(+4.0%) | $5.9 B(+0.5%) | $5.8 B(+2.7%) | $5.7 B(+0.5%) | $5.7 B(+3.9%) | $5.4 B(+1.5%) | $5.4 B(+0.1%) | $5.4 B(-0.9%) | $5.4 B(-0.8%) | $5.5 B(-1.5%) | $5.5 B(-1.3%) | $5.6 B(-0.4%) | $5.6 B | |
Total Liabilities | $5.3 B(-1.4%) | $5.4 B(+0.8%) | $5.3 B(-0.1%) | $5.3 B(-0.7%) | $5.4 B(+0.7%) | $5.4 B(+1.3%) | $5.3 B(+0.0%) | $5.3 B(+5.5%) | $5.0 B(-0.8%) | $5.0 B(+3.5%) | $4.9 B(+0.8%) | $4.8 B(+5.5%) | $4.6 B(+2.1%) | $4.5 B(+0.3%) | $4.5 B(-2.6%) | $4.6 B(-0.9%) | $4.6 B(-4.6%) | $4.9 B(-7.5%) | $5.3 B(+10.4%) | $4.8 B | |
Current Liabilities | $738.7 M(-30.6%) | $1.1 B(+7.3%) | $992.6 M(+39.0%) | $713.9 M(+3.4%) | $690.2 M(-1.1%) | $698.3 M(+5.8%) | $660.0 M(-9.1%) | $726.0 M(+12.8%) | $643.8 M(-6.9%) | $691.4 M(+20.9%) | $571.7 M(-13.8%) | $663.0 M(+9.3%) | $606.6 M(+11.3%) | $544.8 M(+5.5%) | $516.4 M(-5.7%) | $547.9 M(+8.4%) | $505.3 M(+28.3%) | $393.9 M(-26.9%) | $538.9 M(-19.9%) | $672.8 M | |
Long Term Liabilities | $4.6 B(+5.8%) | $4.3 B(-0.7%) | $4.3 B(-6.1%) | $4.6 B(-1.3%) | $4.7 B(+0.9%) | $4.7 B(+0.7%) | $4.6 B(+1.5%) | $4.6 B(+4.4%) | $4.4 B(+0.2%) | $4.4 B(+1.2%) | $4.3 B(+3.1%) | $4.2 B(+5.0%) | $4.0 B(+0.8%) | $3.9 B(-0.3%) | $4.0 B(-2.2%) | $4.0 B(-2.1%) | $4.1 B(-7.5%) | $4.5 B(-5.3%) | $4.7 B(+15.4%) | $4.1 B | |
Shareholders Equity | $1.2 B(+1.3%) | $1.2 B(+1.3%) | $1.2 B(-2.8%) | $1.2 B(+2.5%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(-2.9%) | $1.2 B(-6.2%) | $1.3 B(+2.8%) | $1.2 B(+1.3%) | $1.2 B(+0.6%) | $1.2 B(-2.0%) | $1.2 B(+0.8%) | $1.2 B(+4.2%) | $1.2 B(-1.8%) | $1.2 B(+6.5%) | $1.1 B(+0.5%) | $1.1 B(-1.3%) | $1.1 B(-3.6%) | $1.2 B | |
Book Value | $1.2 B(+1.3%) | $1.2 B(+1.3%) | $1.2 B(-2.8%) | $1.2 B(+2.5%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(-2.9%) | $1.2 B(-6.2%) | $1.3 B(+2.8%) | $1.2 B(+1.3%) | $1.2 B(+0.6%) | $1.2 B(-2.0%) | $1.2 B(+0.8%) | $1.2 B(+4.2%) | $1.2 B(-1.8%) | $1.2 B(+6.5%) | $1.1 B(+0.5%) | $1.1 B(-1.3%) | $1.1 B(-3.6%) | $1.2 B | |
Working Capital | -$326.4 M(+47.7%) | -$623.8 M(-1.2%) | -$616.5 M(-81.0%) | -$340.7 M(-9.2%) | -$312.1 M(-6.5%) | -$293.0 M(+8.9%) | -$321.5 M(+11.1%) | -$361.5 M(-51.4%) | -$238.8 M(+5.0%) | -$251.3 M(-53.2%) | -$164.0 M(+40.2%) | -$274.4 M(-16.2%) | -$236.1 M(-20.1%) | -$196.6 M(+14.2%) | -$229.1 M(-36.9%) | -$167.3 M(+10.1%) | -$186.0 M(-469.3%) | $50.4 M(-79.5%) | $245.7 M(+167.7%) | -$362.6 M | |
Cash And Cash Equivalents | $29.5 M(-62.1%) | $77.9 M(+114.1%) | $36.4 M(-18.4%) | $44.6 M(+13.2%) | $39.4 M(-17.6%) | $47.8 M(+42.5%) | $33.5 M(-36.3%) | $52.6 M(-33.7%) | $79.4 M(-13.4%) | $91.7 M(-20.9%) | $115.9 M(+16.1%) | $99.8 M(+13.9%) | $87.6 M(+27.4%) | $68.7 M(+59.7%) | $43.0 M(-64.6%) | $121.6 M(+78.4%) | $68.1 M(-61.5%) | $177.1 M(-64.3%) | $496.6 M(+1796.4%) | $26.2 M | |
Accounts Payable | $22.9 M(+7.4%) | $21.3 M(+15.4%) | $18.4 M(+1.1%) | $18.2 M(+3.7%) | $17.6 M(+2.4%) | $17.2 M(+1.7%) | $16.9 M(-14.0%) | $19.6 M(+18.9%) | $16.5 M(+3.8%) | $15.9 M(+22.4%) | $13.0 M(-20.8%) | $16.4 M(+29.8%) | $12.7 M(+17.5%) | $10.8 M(-5.4%) | $11.4 M(-5.3%) | $12.0 M(+11.1%) | $10.8 M(-9.3%) | $11.9 M(-4.9%) | $12.5 M(-16.3%) | $15.0 M | |
Accounts Receivable | $351.2 M(+10.3%) | $318.5 M(+6.7%) | $298.5 M(-0.9%) | $301.2 M(-2.9%) | $310.2 M(-3.7%) | $322.2 M(+24.2%) | $259.4 M(-9.0%) | $285.0 M(-3.3%) | $294.8 M(-2.8%) | $303.3 M(+18.6%) | $255.6 M(-5.3%) | $269.9 M(+2.8%) | $262.7 M(+2.0%) | $257.4 M(+17.8%) | $218.6 M(-9.2%) | $240.9 M(+6.7%) | $225.7 M(-2.8%) | $232.2 M(-7.5%) | $251.1 M(-1.5%) | $254.9 M | |
Short Term Debt | $434.6 M(-44.7%) | $785.7 M(+3.1%) | $762.0 M(+65.0%) | $461.9 M(+6.7%) | $433.0 M(+2.7%) | $421.8 M(+1.9%) | $413.8 M(-9.4%) | $457.0 M(+19.9%) | $381.2 M(-9.4%) | $420.7 M(+22.9%) | $342.4 M(-8.5%) | $374.4 M(+6.8%) | $350.7 M(+16.9%) | $300.0 M(-6.0%) | $319.2 M(+0.0%) | $319.2 M(+3.9%) | $307.2 M(+67.9%) | $183.0 M(-46.5%) | $341.8 M(-19.3%) | $423.4 M | |
Long Term Debt | $4.1 B(+6.5%) | $3.9 B(-1.0%) | $3.9 B(-6.8%) | $4.2 B(-1.6%) | $4.2 B(+0.9%) | $4.2 B(+0.7%) | $4.2 B(+1.6%) | $4.1 B(+1.8%) | $4.0 B(+0.3%) | $4.0 B(+1.3%) | $4.0 B(+3.3%) | $3.9 B(+5.3%) | $3.7 B(-0.3%) | $3.7 B(-0.5%) | $3.7 B(-2.4%) | $3.8 B(-2.3%) | $3.9 B(-8.0%) | $4.2 B(-5.7%) | $4.5 B(+16.5%) | $3.8 B | |
Total Debt | $4.5 B(-2.2%) | $4.6 B(-0.3%) | $4.7 B(+0.3%) | $4.6 B(-0.8%) | $4.7 B(+1.1%) | $4.6 B(+0.8%) | $4.6 B(+0.5%) | $4.6 B(+3.4%) | $4.4 B(-0.7%) | $4.5 B(+3.0%) | $4.3 B(+2.3%) | $4.2 B(+5.4%) | $4.0 B(+1.0%) | $4.0 B(-0.9%) | $4.0 B(-2.2%) | $4.1 B(-1.9%) | $4.2 B(-4.8%) | $4.4 B(-8.6%) | $4.8 B(+13.0%) | $4.2 B | |
Debt To Equity | 2.7(-4.3%) | 2.8(-2.8%) | 2.9(+4.7%) | 2.8(-4.2%) | 2.9(-1.0%) | 2.9(0%) | 2.9(+4.7%) | 2.8(+9.9%) | 2.5(-3.5%) | 2.6(+1.9%) | 2.6(+3.2%) | 2.5(+8.8%) | 2.3(+0.9%) | 2.3(-5.8%) | 2.4(0%) | 2.4(-8.8%) | 2.6(-6.4%) | 2.8(-9.9%) | 3.1(+23.8%) | 2.5 | |
Current Ratio | 0.6(+36.6%) | 0.4(+7.9%) | 0.4(-26.9%) | 0.5(-5.5%) | 0.6(-5.2%) | 0.6(+13.7%) | 0.5(+2.0%) | 0.5(-20.6%) | 0.6(-1.6%) | 0.6(-9.9%) | 0.7(+20.3%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(+14.3%) | 0.6(-18.8%) | 0.7(+9.5%) | 0.6(-44.3%) | 1.1(-22.6%) | 1.5(+217.4%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$866.1 M(+0.5%) | -$870.0 M(+0.5%) | -$874.1 M(-6.7%) | -$819.2 M(+2.5%) | -$840.6 M(+1.4%) | -$852.9 M(+0.3%) | -$855.9 M(-6.4%) | -$804.4 M(-12.1%) | -$717.7 M(+3.2%) | -$741.7 M(+1.6%) | -$754.0 M(-2.7%) | -$734.4 M(-4.1%) | -$705.7 M(+0.8%) | -$711.3 M(+5.8%) | -$754.9 M(-5.2%) | -$717.3 M(+62.3%) | -$1.9 B(-141.3%) | -$787.8 M(-2.5%) | -$768.7 M(-8.5%) | -$708.4 M | |
PB Ratio | 11.3(+8.8%) | 10.4(+0.4%) | 10.3(+15.8%) | 8.9(+24.4%) | 7.2(-17.1%) | 8.7(-1.4%) | 8.8(+9.1%) | 8.0(+22.2%) | 6.6(-8.6%) | 7.2(-25.2%) | 9.6(-4.6%) | 10.1(+9.1%) | 9.3(+7.8%) | 8.6(+6.7%) | 8.0(+15.2%) | 7.0(+18.1%) | 5.9(-1.3%) | 6.0(+31.9%) | 4.5(-40.3%) | 7.6 |
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 | $1.4(+7.5%) | $1.3(+76.3%) | $0.8(-48.0%) | $1.5(+6.6%) | $1.4(+7.0%) | $1.3(+73.0%) | $0.7(+13.8%) | $0.7(-54.9%) | $1.4(+9.1%) | $1.3(+45.0%) | $0.9(-24.8%) | $1.2(+15.2%) | $1.1(-11.0%) | $1.2(+210.5%) | $0.4(-64.8%) | $1.1(+74.2%) | $0.6(+100.0%) | $0.3(-22.5%) | $0.4(-60.8%) | $1.0 | |
TTM EPS | $5.0(+1.4%) | $4.9(+1.2%) | $4.9(+0.4%) | $4.8(+20.1%) | $4.0(-1.7%) | $4.1(-1.0%) | $4.2(-3.9%) | $4.3(-11.5%) | $4.9(+8.7%) | $4.5(+3.2%) | $4.3(+13.9%) | $3.8(+3.5%) | $3.7(+13.2%) | $3.3(+36.4%) | $2.4(-0.8%) | $2.4(+2.5%) | $2.4(-13.6%) | $2.7(-24.2%) | $3.6(-3.0%) | $3.7 | |
Revenue | $564.1 M(-0.2%) | $565.3 M(+13.5%) | $498.1 M(-10.4%) | $555.9 M(+2.5%) | $542.6 M(+0.3%) | $541.1 M(+14.8%) | $471.3 M(-12.0%) | $535.5 M(+1.5%) | $527.4 M(+1.8%) | $517.9 M(+14.7%) | $451.4 M(-8.7%) | $494.6 M(+3.7%) | $476.9 M(+7.2%) | $445.1 M(+20.0%) | $370.9 M(-13.4%) | $428.5 M(+11.0%) | $386.1 M(+11.1%) | $347.7 M(-14.5%) | $406.6 M(-12.1%) | $462.7 M | |
TTM Revenue | $2.2 B(+1.0%) | $2.2 B(+1.1%) | $2.1 B(+1.3%) | $2.1 B(+1.0%) | $2.1 B(+0.7%) | $2.1 B(+1.1%) | $2.1 B(+1.0%) | $2.0 B(+2.1%) | $2.0 B(+2.6%) | $1.9 B(+3.9%) | $1.9 B(+4.5%) | $1.8 B(+3.8%) | $1.7 B(+5.6%) | $1.6 B(+6.3%) | $1.5 B(-2.3%) | $1.6 B(-2.1%) | $1.6 B(-4.3%) | $1.7 B(-5.7%) | $1.8 B(+1.3%) | $1.8 B | |
Total Expenses | $380.1 M(-0.5%) | $381.8 M(+1.6%) | $375.7 M(+3.1%) | $364.4 M(+2.5%) | $355.4 M(-2.9%) | $366.0 M(+3.0%) | $355.2 M(-19.1%) | $439.2 M(+26.8%) | $346.5 M(-1.8%) | $352.7 M(+6.4%) | $331.5 M(-3.9%) | $344.8 M(+0.4%) | $343.6 M(+15.5%) | $297.5 M(+5.4%) | $282.4 M(-3.1%) | $291.5 M(+3.5%) | $281.6 M(-0.2%) | $282.2 M(-9.7%) | $312.5 M(-3.3%) | $323.1 M | |
Operating Expenses | $197.5 M(-0.6%) | $198.6 M(-0.8%) | $200.1 M(+9.3%) | $183.0 M(+1.6%) | $180.2 M(-7.2%) | $194.2 M(+4.0%) | $186.8 M(-29.6%) | $265.4 M(+49.5%) | $177.5 M(-4.6%) | $186.0 M(+7.1%) | $173.7 M(-7.2%) | $187.3 M(-4.6%) | $196.3 M(+24.9%) | $157.1 M(+3.9%) | $151.2 M(-1.6%) | $153.7 M(+5.8%) | $145.3 M(-2.0%) | $148.2 M(-9.1%) | $163.0 M(-3.4%) | $168.8 M | |
Cost Of Goods Sold | $182.6 M(-0.4%) | $183.3 M(+4.3%) | $175.6 M(-3.2%) | $181.4 M(+3.5%) | $175.2 M(+2.0%) | $171.8 M(+2.0%) | $168.4 M(-3.1%) | $173.8 M(+2.9%) | $169.0 M(+1.4%) | $166.7 M(+5.7%) | $157.8 M(+0.1%) | $157.5 M(+6.9%) | $147.3 M(+4.9%) | $140.4 M(+7.0%) | $131.2 M(-4.8%) | $137.8 M(+1.1%) | $136.3 M(+1.7%) | $134.1 M(-10.3%) | $149.5 M(-3.2%) | $154.4 M | |
TTM Cost Of Goods Sold | $722.9 M(+1.0%) | $715.5 M(+1.6%) | $704.0 M(+1.0%) | $696.8 M(+1.1%) | $689.2 M(+0.9%) | $683.0 M(+0.8%) | $677.9 M(+1.6%) | $667.3 M(+2.5%) | $651.0 M(+3.4%) | $629.3 M(+4.4%) | $603.1 M(+4.6%) | $576.5 M(+3.5%) | $556.8 M(+2.0%) | $545.8 M(+1.2%) | $539.4 M(-3.3%) | $557.7 M(-2.9%) | $574.2 M(-2.1%) | $586.8 M(-2.1%) | $599.1 M(+1.5%) | $590.1 M | |
Gross Profit | $381.6 M(-0.1%) | $382.0 M(+18.4%) | $322.5 M(-13.9%) | $374.5 M(+1.9%) | $367.4 M(-0.5%) | $369.4 M(+21.9%) | $302.9 M(-16.3%) | $361.7 M(+0.9%) | $358.4 M(+2.1%) | $351.1 M(+19.6%) | $293.6 M(-12.9%) | $337.0 M(+2.3%) | $329.6 M(+8.2%) | $304.6 M(+27.1%) | $239.7 M(-17.6%) | $290.7 M(+16.4%) | $249.8 M(+16.9%) | $213.6 M(-16.9%) | $257.1 M(-16.6%) | $308.3 M | |
TTM Gross Profit | $1.5 B(+1.0%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+1.3%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.3 B(+2.2%) | $1.3 B(+3.7%) | $1.3 B(+4.5%) | $1.2 B(+4.0%) | $1.2 B(+7.3%) | $1.1 B(+9.2%) | $993.8 M(-1.7%) | $1.0 B(-1.7%) | $1.0 B(-5.4%) | $1.1 B(-7.5%) | $1.2 B(+1.1%) | $1.2 B | |
Gross Margin | 67.6%(+0.1%) | 67.6%(+4.4%) | 64.7%(-3.9%) | 67.4%(-0.5%) | 67.7%(-0.8%) | 68.3%(+6.2%) | 64.3%(-4.9%) | 67.5%(-0.6%) | 68.0%(+0.2%) | 67.8%(+4.2%) | 65.0%(-4.5%) | 68.2%(-1.4%) | 69.1%(+1.0%) | 68.4%(+5.9%) | 64.6%(-4.8%) | 67.8%(+4.8%) | 64.7%(+5.3%) | 61.4%(-2.8%) | 63.2%(-5.1%) | 66.6% | |
Operating Profit | $184.1 M(+0.4%) | $183.4 M(+49.8%) | $122.4 M(-36.1%) | $191.5 M(+2.3%) | $187.3 M(+6.9%) | $175.1 M(+50.8%) | $116.1 M(+20.6%) | $96.3 M(-46.8%) | $180.9 M(+9.6%) | $165.1 M(+37.7%) | $119.9 M(-19.9%) | $149.7 M(+12.3%) | $133.3 M(-9.6%) | $147.5 M(+66.7%) | $88.5 M(-35.4%) | $137.0 M(+31.1%) | $104.5 M(+59.8%) | $65.4 M(-30.4%) | $94.1 M(-32.6%) | $139.5 M | |
TTM Operating Profit | $681.4 M(-0.5%) | $684.5 M(+1.2%) | $676.3 M(+0.9%) | $670.0 M(+16.6%) | $574.8 M(+1.1%) | $568.5 M(+1.8%) | $558.5 M(-0.7%) | $562.3 M(-8.7%) | $615.7 M(+8.4%) | $568.1 M(+3.2%) | $550.5 M(+6.0%) | $519.1 M(+2.5%) | $506.4 M(+6.0%) | $477.6 M(+20.8%) | $395.5 M(-1.4%) | $401.1 M(-0.6%) | $403.6 M(-8.3%) | $440.3 M(-15.1%) | $518.4 M(+1.6%) | $510.5 M | |
Operating Margin | 32.6%(+0.6%) | 32.5%(+32.1%) | 24.6%(-28.7%) | 34.4%(-0.2%) | 34.5%(+6.6%) | 32.4%(+31.3%) | 24.6%(+37.0%) | 18.0%(-47.6%) | 34.3%(+7.6%) | 31.9%(+20.1%) | 26.6%(-12.3%) | 30.3%(+8.3%) | 27.9%(-15.7%) | 33.1%(+38.9%) | 23.9%(-25.4%) | 32.0%(+18.1%) | 27.1%(+43.9%) | 18.8%(-18.7%) | 23.1%(-23.3%) | 30.2% | |
Net Income | $147.5 M(+7.4%) | $137.4 M(+75.6%) | $78.2 M(-47.5%) | $149.1 M(+6.5%) | $140.0 M(+7.2%) | $130.6 M(+71.8%) | $76.0 M(+15.0%) | $66.1 M(-54.8%) | $146.2 M(+8.9%) | $134.2 M(+45.6%) | $92.2 M(-25.3%) | $123.3 M(+15.4%) | $106.8 M(-10.7%) | $119.6 M(+212.1%) | $38.3 M(-64.7%) | $108.7 M(+73.2%) | $62.8 M(+99.7%) | $31.4 M(-22.4%) | $40.5 M(-60.6%) | $102.8 M | |
TTM Net Income | $512.2 M(+1.5%) | $504.7 M(+1.4%) | $497.9 M(+0.4%) | $495.8 M(+20.1%) | $412.8 M(-1.5%) | $419.0 M(-0.8%) | $422.5 M(-3.7%) | $438.6 M(-11.5%) | $495.9 M(+8.6%) | $456.5 M(+3.3%) | $441.9 M(+13.9%) | $388.1 M(+3.9%) | $373.5 M(+13.4%) | $329.4 M(+36.6%) | $241.2 M(-0.9%) | $243.4 M(+2.5%) | $237.4 M(-13.5%) | $274.4 M(-24.1%) | $361.4 M(-2.9%) | $372.1 M | |
Net Margin | 26.1%(+7.6%) | 24.3%(+54.8%) | 15.7%(-41.5%) | 26.8%(+4.0%) | 25.8%(+6.9%) | 24.1%(+49.7%) | 16.1%(+30.7%) | 12.3%(-55.5%) | 27.7%(+6.9%) | 25.9%(+26.9%) | 20.4%(-18.1%) | 24.9%(+11.3%) | 22.4%(-16.7%) | 26.9%(+160.2%) | 10.3%(-59.3%) | 25.4%(+56.1%) | 16.3%(+79.8%) | 9.0%(-9.2%) | 10.0%(-55.2%) | 22.2% | |
EBIT | $189.6 M(+2.6%) | $184.8 M(+48.4%) | $124.5 M(-36.0%) | $194.6 M(+2.8%) | $189.3 M(+6.5%) | $177.7 M(+48.8%) | $119.4 M(+6.4%) | $112.3 M(-38.6%) | $182.8 M(+9.4%) | $167.1 M(+37.7%) | $121.4 M(-20.3%) | $152.4 M(+13.2%) | $134.7 M(-9.7%) | $149.2 M(+121.0%) | $67.5 M(-52.3%) | $141.4 M(+42.8%) | $99.0 M(+48.7%) | $66.6 M(-15.2%) | $78.6 M(-44.5%) | $141.6 M | |
TTM EBIT | $693.5 M(+0.0%) | $693.3 M(+1.0%) | $686.2 M(+0.7%) | $681.1 M(+13.8%) | $598.8 M(+1.1%) | $592.2 M(+1.8%) | $581.6 M(-0.3%) | $583.6 M(-6.4%) | $623.7 M(+8.4%) | $575.6 M(+3.2%) | $557.7 M(+10.7%) | $503.7 M(+2.2%) | $492.7 M(+7.8%) | $457.1 M(+22.0%) | $374.6 M(-2.9%) | $385.7 M(-0.1%) | $385.9 M(-9.9%) | $428.4 M(-15.3%) | $506.2 M(-2.4%) | $518.5 M | |
EBITDA | $264.7 M(+1.0%) | $262.0 M(+31.2%) | $199.7 M(-24.7%) | $265.1 M(+0.4%) | $264.0 M(+4.4%) | $252.9 M(+31.3%) | $192.6 M(-25.8%) | $259.5 M(+4.4%) | $248.6 M(+5.8%) | $234.9 M(+23.6%) | $190.0 M(-12.8%) | $218.0 M(-0.4%) | $219.0 M(+4.4%) | $209.8 M(+63.6%) | $128.2 M(-37.5%) | $205.2 M(+28.0%) | $160.3 M(+22.7%) | $130.6 M(-7.3%) | $140.9 M(-31.1%) | $204.5 M | |
TTM EBITDA | $991.6 M(+0.1%) | $990.8 M(+0.9%) | $981.7 M(+0.7%) | $974.6 M(+0.6%) | $968.9 M(+1.6%) | $953.6 M(+1.9%) | $935.6 M(+0.3%) | $933.1 M(+4.7%) | $891.6 M(+3.4%) | $861.9 M(+3.0%) | $836.8 M(+8.0%) | $775.0 M(+1.7%) | $762.2 M(+8.3%) | $703.5 M(+12.7%) | $624.3 M(-2.0%) | $637.0 M(+0.1%) | $636.3 M(-6.6%) | $681.6 M(-10.0%) | $757.0 M(-1.5%) | $768.5 M | |
Selling, General & Administrative Expenses | $91.0 M(+3.0%) | $88.3 M(-0.9%) | $89.2 M(+1.5%) | $87.8 M(+8.1%) | $81.3 M(-10.2%) | $90.5 M(+6.3%) | $85.1 M(-5.1%) | $89.7 M(+2.9%) | $87.2 M(-3.8%) | $90.7 M(-13.7%) | $105.1 M(+274.1%) | $28.1 M(-74.9%) | $112.0 M(+16.1%) | $96.5 M(+6.7%) | $90.4 M(+0.5%) | $90.0 M(+7.1%) | $84.0 M(-0.2%) | $84.2 M(-16.4%) | $100.7 M(-4.9%) | $105.9 M | |
TTM SG&A | $356.3 M(+2.8%) | $346.6 M(-0.6%) | $348.8 M(+1.2%) | $344.8 M(-0.5%) | $346.6 M(-1.7%) | $352.5 M(-0.0%) | $352.7 M(-5.4%) | $372.6 M(+19.8%) | $311.0 M(-7.4%) | $335.8 M(-1.7%) | $341.6 M(+4.5%) | $327.0 M(-15.9%) | $388.8 M(+7.8%) | $360.9 M(+3.5%) | $348.5 M(-2.9%) | $358.8 M(-4.3%) | $374.7 M(-5.0%) | $394.5 M(-3.2%) | $407.4 M(+1.1%) | $403.0 M | |
Depreciation And Amortization | $75.1 M(-2.7%) | $77.2 M(+2.6%) | $75.2 M(+6.7%) | $70.5 M(-5.5%) | $74.6 M(-0.7%) | $75.2 M(+2.8%) | $73.1 M(-50.3%) | $147.2 M(+123.7%) | $65.8 M(-2.8%) | $67.8 M(-1.3%) | $68.6 M(+4.6%) | $65.6 M(-22.2%) | $84.3 M(+39.1%) | $60.6 M(-0.2%) | $60.7 M(-4.7%) | $63.7 M(+4.1%) | $61.2 M(-4.3%) | $64.0 M(+2.7%) | $62.3 M(-0.9%) | $62.9 M | |
TTM D&A | $298.0 M(+0.2%) | $297.6 M(+0.7%) | $295.5 M(+0.7%) | $293.4 M(-20.7%) | $370.2 M(+2.4%) | $361.4 M(+2.1%) | $353.9 M(+1.3%) | $349.4 M(+30.5%) | $267.8 M(-6.5%) | $286.3 M(+2.5%) | $279.2 M(+2.9%) | $271.3 M(+0.7%) | $269.4 M(+9.4%) | $246.4 M(-1.4%) | $249.7 M(-0.6%) | $251.3 M(+0.3%) | $250.4 M(-1.1%) | $253.1 M(+0.9%) | $250.8 M(+0.3%) | $250.0 M | |
Interest Expense | $42.9 M(-3.2%) | $44.3 M(-0.3%) | $44.5 M(+0.3%) | $44.3 M(-1.6%) | $45.1 M(+3.3%) | $43.6 M(+5.3%) | $41.4 M(+10.0%) | $37.7 M(+12.3%) | $33.5 M(+13.7%) | $29.5 M(+10.1%) | $26.8 M(+4.0%) | $25.7 M(-1.4%) | $26.1 M(-0.9%) | $26.4 M(-6.4%) | $28.2 M(-7.9%) | $30.6 M(-12.8%) | $35.1 M(-1.0%) | $35.4 M(-3.0%) | $36.6 M(+0.5%) | $36.4 M | |
TTM Interest Expense | $176.1 M(-1.2%) | $178.2 M(+0.4%) | $177.6 M(+1.7%) | $174.5 M(+4.0%) | $167.8 M(+7.4%) | $156.3 M(+10.0%) | $142.2 M(+11.5%) | $127.5 M(+10.3%) | $115.6 M(+6.9%) | $108.2 M(+3.0%) | $105.0 M(-1.3%) | $106.4 M(-4.3%) | $111.2 M(-7.4%) | $120.1 M(-7.0%) | $129.2 M(-6.1%) | $137.6 M(-4.0%) | $143.4 M(-2.2%) | $146.7 M(-1.9%) | $149.6 M(-0.7%) | $150.6 M | |
Income Tax | -$1.2 M(-140.7%) | $2.9 M(+88.7%) | $1.5 M(+58.4%) | $961.0 K(-75.0%) | $3.8 M(+20.9%) | $3.2 M(+76.9%) | $1.8 M(-78.8%) | $8.5 M(+177.4%) | $3.1 M(-11.2%) | $3.4 M(+38.7%) | $2.5 M(-25.6%) | $3.3 M(+94.7%) | $1.7 M(-46.5%) | $3.2 M(+216.8%) | $1.0 M(-52.8%) | $2.1 M(+74.8%) | $1.2 M(+610.0%) | -$240.0 K(-115.6%) | $1.5 M(-38.4%) | $2.5 M | |
TTM Income Tax | $4.2 M(-54.5%) | $9.2 M(-3.2%) | $9.5 M(-2.8%) | $9.8 M(-43.5%) | $17.3 M(+4.8%) | $16.5 M(-1.6%) | $16.8 M(-3.9%) | $17.5 M(+41.8%) | $12.3 M(+12.3%) | $11.0 M(+2.2%) | $10.7 M(+15.9%) | $9.3 M(+14.8%) | $8.1 M(+6.4%) | $7.6 M(+83.2%) | $4.1 M(-11.3%) | $4.7 M(-7.0%) | $5.0 M(-32.0%) | $7.4 M(+254.3%) | -$4.8 M(-13.1%) | -$4.2 M | |
PE Ratio | 26.7(+8.5%) | 24.6(+0.4%) | 24.5(+11.9%) | 21.9(+6.0%) | 20.7(-14.4%) | 24.1(+0.3%) | 24.1(+10.2%) | 21.9(+29.3%) | 16.9(-13.7%) | 19.6(-26.7%) | 26.7(-15.9%) | 31.8(+3.3%) | 30.8(-4.0%) | 32.0(-18.5%) | 39.3(+13.8%) | 34.5(+22.6%) | 28.2(+14.8%) | 24.5(+71.8%) | 14.3(-40.8%) | 24.1 | |
PS Ratio | 6.3(+9.1%) | 5.7(+0.5%) | 5.7(+11.1%) | 5.1(+26.3%) | 4.1(-16.6%) | 4.9(-1.6%) | 5.0(+4.9%) | 4.7(+12.3%) | 4.2(-8.5%) | 4.6(-27.1%) | 6.3(-8.2%) | 6.9(+3.0%) | 6.7(+2.9%) | 6.5(+4.7%) | 6.2(+15.7%) | 5.3(+28.6%) | 4.2(+3.5%) | 4.0(+38.1%) | 2.9(-43.2%) | 5.1 |
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 | $227.4 M(-11.3%) | $256.3 M(+131.8%) | $110.6 M(-56.5%) | $254.2 M(+14.2%) | $222.5 M(+12.3%) | $198.2 M(+82.3%) | $108.7 M(-55.5%) | $244.5 M(+8.9%) | $224.5 M(+6.6%) | $210.6 M(+106.4%) | $102.0 M(-58.5%) | $246.2 M(+21.3%) | $203.0 M(+0.5%) | $201.9 M(+142.4%) | $83.3 M(-60.0%) | $208.4 M(+38.2%) | $150.8 M(+2.0%) | $147.7 M(+134.8%) | $62.9 M(-71.8%) | $222.9 M | |
TTM CFO | $848.5 M(+0.6%) | $843.6 M(+7.4%) | $785.5 M(+0.2%) | $783.6 M(+1.3%) | $773.9 M(-0.3%) | $775.9 M(-1.6%) | $788.3 M(+0.8%) | $781.6 M(-0.2%) | $783.3 M(+2.8%) | $761.8 M(+1.1%) | $753.1 M(+2.5%) | $734.4 M(+5.4%) | $696.6 M(+8.1%) | $644.5 M(+9.2%) | $590.3 M(+3.6%) | $569.9 M(-2.5%) | $584.4 M(-3.3%) | $604.5 M(-4.5%) | $633.1 M(+0.3%) | $630.9 M | |
Cash From Investing | -$31.4 M(+0.8%) | -$31.6 M(+29.7%) | -$45.0 M(+29.9%) | -$64.2 M(+44.6%) | -$115.9 M(-49.9%) | -$77.3 M(-46.9%) | -$52.7 M(+75.7%) | -$216.6 M(-130.2%) | -$94.1 M(+58.2%) | -$225.0 M(-170.0%) | -$83.3 M(+67.8%) | -$258.5 M(-86.6%) | -$138.6 M(-195.8%) | -$46.8 M(-162.8%) | -$17.8 M(+39.0%) | -$29.2 M(-191.9%) | -$10.0 M(+54.7%) | -$22.1 M(+37.9%) | -$35.6 M(+31.8%) | -$52.2 M | |
TTM CFI | -$172.2 M(+32.9%) | -$256.8 M(+15.1%) | -$302.5 M(+2.5%) | -$310.1 M(+33.0%) | -$462.5 M(-5.0%) | -$440.7 M(+25.1%) | -$588.4 M(+5.0%) | -$619.1 M(+6.3%) | -$661.0 M(+6.3%) | -$705.5 M(-33.8%) | -$527.3 M(-14.2%) | -$461.8 M(-98.7%) | -$232.4 M(-123.8%) | -$103.9 M(-31.3%) | -$79.1 M(+18.3%) | -$96.9 M(+19.2%) | -$119.9 M(+57.6%) | -$282.6 M(+7.8%) | -$306.5 M(+15.3%) | -$362.0 M | |
Cash From Financing | -$244.5 M(-33.5%) | -$183.1 M(-148.7%) | -$73.6 M(+60.2%) | -$184.9 M(-60.8%) | -$115.0 M(-7.8%) | -$106.6 M(-41.9%) | -$75.2 M(-38.0%) | -$54.5 M(+61.8%) | -$142.6 M(-1389.6%) | -$9.6 M(-252.8%) | -$2.7 M(-111.0%) | $24.6 M(+154.1%) | -$45.5 M(+64.9%) | -$129.6 M(+10.1%) | -$144.1 M(-13.8%) | -$126.7 M(+49.2%) | -$249.4 M(+44.0%) | -$445.5 M(-200.4%) | $443.6 M(+364.3%) | -$167.9 M | |
TTM CFF | -$686.1 M(-23.3%) | -$556.6 M(-15.9%) | -$480.1 M(+0.3%) | -$481.6 M(-37.1%) | -$351.2 M(+7.3%) | -$378.8 M(-34.5%) | -$281.8 M(-34.6%) | -$209.3 M(-60.7%) | -$130.2 M(-292.7%) | -$33.2 M(+78.3%) | -$153.1 M(+48.0%) | -$294.5 M(+33.9%) | -$445.8 M(+31.4%) | -$649.7 M(+32.7%) | -$965.6 M(-155.5%) | -$377.9 M(+9.8%) | -$419.1 M(-158.8%) | -$161.9 M(-217.6%) | $137.7 M(+152.1%) | -$264.4 M | |
Free Cash Flow | $197.3 M(-15.6%) | $233.7 M(+188.2%) | $81.1 M(-61.0%) | $208.1 M(+13.4%) | $183.4 M(+24.4%) | $147.4 M(+122.0%) | $66.4 M(-65.8%) | $194.2 M(+5.9%) | $183.5 M(+12.2%) | $163.5 M(+123.2%) | $73.3 M(-61.8%) | $191.6 M(+10.8%) | $172.9 M(-2.3%) | $176.9 M(+164.0%) | $67.0 M(-64.9%) | $190.8 M(+34.0%) | $142.4 M(+3.8%) | $137.2 M(+268.5%) | $37.2 M(-79.3%) | $179.6 M | |
TTM FCF | $720.1 M(+2.0%) | $706.3 M(+13.9%) | $620.0 M(+2.4%) | $605.3 M(+2.3%) | $591.5 M(-0.0%) | $591.6 M(-2.6%) | $607.7 M(-1.1%) | $614.5 M(+0.4%) | $611.9 M(+1.8%) | $601.3 M(-2.2%) | $614.6 M(+1.0%) | $608.3 M(+0.1%) | $607.5 M(+5.3%) | $577.0 M(+7.4%) | $537.4 M(+5.9%) | $507.6 M(+2.3%) | $496.4 M(+1.8%) | $487.8 M(-0.9%) | $492.4 M(+0.5%) | $489.9 M | |
CAPEX | $30.1 M(+33.1%) | $22.6 M(-23.2%) | $29.5 M(-36.1%) | $46.1 M(+17.8%) | $39.1 M(-22.8%) | $50.7 M(+19.9%) | $42.3 M(-15.9%) | $50.3 M(+22.6%) | $41.0 M(-12.8%) | $47.0 M(+63.6%) | $28.8 M(-47.3%) | $54.6 M(+81.3%) | $30.1 M(+20.0%) | $25.1 M(+53.6%) | $16.3 M(-7.4%) | $17.6 M(+111.0%) | $8.4 M(-20.9%) | $10.6 M(-58.9%) | $25.7 M(-40.6%) | $43.3 M | |
TTM CAPEX | $128.4 M(-6.5%) | $137.4 M(-17.0%) | $165.5 M(-7.2%) | $178.3 M(-2.3%) | $182.4 M(-1.0%) | $184.3 M(+2.0%) | $180.6 M(+8.1%) | $167.1 M(-2.5%) | $171.4 M(+6.8%) | $160.5 M(+15.8%) | $138.5 M(+9.9%) | $126.1 M(+41.4%) | $89.2 M(+32.3%) | $67.4 M(+27.4%) | $52.9 M(-15.1%) | $62.3 M(-29.2%) | $87.9 M(-24.6%) | $116.7 M(-17.1%) | $140.7 M(-0.2%) | $141.0 M | |
Dividends Paid | $143.6 M(+7.8%) | $133.2 M(+0.1%) | $133.1 M(+4.2%) | $127.8 M(+0.1%) | $127.7 M(+0.0%) | $127.6 M(+0.1%) | $127.6 M(-16.5%) | $152.8 M(+25.1%) | $122.2 M(+0.2%) | $121.9 M(+9.1%) | $111.7 M(-26.5%) | $152.0 M(+50.0%) | $101.3 M(+33.4%) | $76.0 M(+0.1%) | $75.9 M(+50.2%) | $50.5 M(+0.1%) | $50.5 M(+0.0%) | $50.5 M(-49.9%) | $100.8 M(+4.4%) | $96.6 M | |
TTM Dividends Paid | $537.7 M(+3.0%) | $521.8 M(+1.1%) | $516.2 M(+1.1%) | $510.6 M(-4.7%) | $535.7 M(+1.0%) | $530.2 M(+1.1%) | $524.5 M(+3.1%) | $508.6 M(+0.2%) | $507.8 M(+4.3%) | $486.9 M(+10.4%) | $441.0 M(+8.8%) | $405.2 M(+33.4%) | $303.7 M(+20.1%) | $252.9 M(+11.2%) | $227.4 M(-9.9%) | $252.3 M(-15.4%) | $298.3 M(-13.3%) | $344.3 M(-11.7%) | $390.0 M(+1.2%) | $385.2 M | |
TTM Dividend Per Share | $5.25(+2.9%) | $5.10(+1.0%) | $5.05(+1.0%) | $5.00(-4.8%) | $5.25(+1.0%) | $5.20(+1.0%) | $5.15(+3.0%) | $5.00(0%) | $5.00(+4.2%) | $4.80(+10.3%) | $4.35(+8.8%) | $4.00(+33.3%) | $3.00(+20.0%) | $2.50(+11.1%) | $2.25(-10.0%) | $2.50(-15.5%) | $2.96(-13.4%) | $3.42(-11.9%) | $3.88(+1.0%) | $3.84 | |
TTM Dividend Yield | 3.9%(-6.4%) | 4.2%(-0.7%) | 4.2%(-10.0%) | 4.7%(-25.3%) | 6.3%(+20.0%) | 5.2%(+1.6%) | 5.2%(-2.6%) | 5.3%(-12.5%) | 6.1%(+11.0%) | 5.5%(+46.0%) | 3.7%(+13.3%) | 3.3%(+25.0%) | 2.6%(+10.5%) | 2.4%(-0.4%) | 2.4%(-20.0%) | 3.0%(-32.9%) | 4.5%(-12.7%) | 5.1%(-32.4%) | 7.6%(+76.0%) | 4.3% | |
Payout Ratio | 97.4%(+0.4%) | 97.0%(-43.0%) | 170.2%(+98.6%) | 85.7%(-6.0%) | 91.2%(-6.7%) | 97.7%(-41.8%) | 167.7%(-27.4%) | 231.2%(+176.6%) | 83.6%(-8.0%) | 90.8%(-25.1%) | 121.2%(-1.7%) | 123.3%(+30.0%) | 94.8%(+49.3%) | 63.5%(-67.9%) | 198.1%(+326.0%) | 46.5%(-42.2%) | 80.5%(-49.9%) | 160.6%(-35.5%) | 248.9%(+164.8%) | 94.0% |