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 | $3.7 B(+7.3%) | $3.4 B(+1.1%) | $3.4 B(+0.1%) | $3.4 B(+1.6%) | $3.3 B(+0.4%) | $3.3 B(+1.8%) | $3.3 B(+2.3%) | $3.2 B(+19.9%) | $2.7 B(-3.3%) | $2.7 B(+0.2%) | $2.7 B(+5.6%) | $2.6 B(+0.9%) | $2.6 B(+2.2%) | $2.5 B(+6.4%) | $2.4 B(+2.0%) | $2.3 B(+4.4%) | $2.2 B(+0.8%) | $2.2 B(-4.6%) | $2.3 B(-2.8%) | $2.4 B | |
Current Assets | $1.8 B(+8.9%) | $1.6 B(-4.0%) | $1.7 B(-0.8%) | $1.7 B(+1.2%) | $1.7 B(+1.6%) | $1.6 B(+2.2%) | $1.6 B(+3.4%) | $1.6 B(+11.6%) | $1.4 B(-4.8%) | $1.5 B(+2.6%) | $1.4 B(+10.7%) | $1.3 B(+4.3%) | $1.2 B(-0.2%) | $1.2 B(+3.5%) | $1.2 B(+7.5%) | $1.1 B(+8.4%) | $1.0 B(+1.8%) | $1.0 B(-4.9%) | $1.1 B(-1.5%) | $1.1 B | |
Non Current Assets | $1.9 B(+5.8%) | $1.8 B(+6.0%) | $1.7 B(+0.9%) | $1.7 B(+1.9%) | $1.7 B(-0.7%) | $1.7 B(+1.4%) | $1.6 B(+1.2%) | $1.6 B(+29.1%) | $1.3 B(-1.6%) | $1.3 B(-2.4%) | $1.3 B(+0.4%) | $1.3 B(-2.3%) | $1.3 B(+4.5%) | $1.3 B(+9.4%) | $1.2 B(-3.0%) | $1.2 B(+0.9%) | $1.2 B(0%) | $1.2 B(-4.4%) | $1.2 B(-3.8%) | $1.3 B | |
Total Liabilities | $2.3 B(+10.6%) | $2.1 B(+1.5%) | $2.1 B(+0.2%) | $2.1 B(-1.5%) | $2.1 B(-0.5%) | $2.1 B(-0.9%) | $2.1 B(-0.9%) | $2.1 B(+24.2%) | $1.7 B(-5.5%) | $1.8 B(-2.4%) | $1.9 B(+8.4%) | $1.7 B(+1.0%) | $1.7 B(+3.5%) | $1.7 B(+6.1%) | $1.6 B(+2.2%) | $1.5 B(+1.2%) | $1.5 B(-2.1%) | $1.5 B(-6.0%) | $1.6 B(+5.5%) | $1.6 B | |
Current Liabilities | $951.3 M(+21.4%) | $783.6 M(+4.6%) | $748.9 M(-0.8%) | $754.6 M(-6.6%) | $808.1 M(-0.3%) | $810.8 M(-3.0%) | $835.9 M(-2.0%) | $852.9 M(+4.0%) | $820.3 M(-9.2%) | $903.7 M(-2.6%) | $927.7 M(+22.7%) | $755.9 M(+1.4%) | $745.4 M(+7.1%) | $696.0 M(+13.3%) | $614.5 M(+11.8%) | $549.4 M(+3.0%) | $533.2 M(-6.2%) | $568.6 M(-13.2%) | $654.8 M(+16.3%) | $563.1 M | |
Long Term Liabilities | $1.4 B(+4.2%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.3 B(+1.7%) | $1.3 B(-0.5%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(+42.6%) | $907.4 M(-1.9%) | $925.1 M(-2.2%) | $945.6 M(-2.8%) | $972.5 M(+0.7%) | $965.5 M(+0.9%) | $957.1 M(+1.4%) | $943.9 M(-3.2%) | $974.8 M(+0.1%) | $973.6 M(+0.3%) | $970.4 M(-1.3%) | $983.1 M(-0.6%) | $989.0 M | |
Shareholders Equity | $1.3 B(+2.0%) | $1.3 B(+0.4%) | $1.3 B(-0.1%) | $1.3 B(+6.8%) | $1.2 B(+2.0%) | $1.2 B(+6.8%) | $1.1 B(+8.8%) | $1.0 B(+11.9%) | $924.3 M(+1.2%) | $913.1 M(+5.8%) | $863.1 M(-0.1%) | $864.1 M(+0.7%) | $858.0 M(-0.2%) | $859.7 M(+7.0%) | $803.5 M(+1.8%) | $789.3 M(+11.2%) | $709.8 M(+7.7%) | $659.3 M(-1.2%) | $667.1 M(-18.5%) | $818.2 M | |
Book Value | $1.3 B(+2.0%) | $1.3 B(+0.4%) | $1.3 B(-0.1%) | $1.3 B(+6.8%) | $1.2 B(+2.0%) | $1.2 B(+6.8%) | $1.1 B(+8.8%) | $1.0 B(+11.9%) | $924.3 M(+1.2%) | $913.1 M(+5.8%) | $863.1 M(-0.1%) | $864.1 M(+0.7%) | $858.0 M(-0.2%) | $859.7 M(+7.0%) | $803.5 M(+1.8%) | $789.3 M(+11.2%) | $709.8 M(+7.7%) | $659.3 M(-1.2%) | $667.1 M(-18.5%) | $818.2 M | |
Working Capital | $805.8 M(-2.9%) | $829.5 M(-10.9%) | $930.9 M(-0.8%) | $938.5 M(+8.6%) | $864.2 M(+3.4%) | $835.4 M(+7.9%) | $774.6 M(+9.9%) | $704.9 M(+22.6%) | $575.1 M(+2.4%) | $561.5 M(+12.3%) | $500.2 M(-6.3%) | $533.7 M(+8.8%) | $490.5 M(-9.5%) | $541.9 M(-6.9%) | $581.8 M(+3.4%) | $562.9 M(+14.2%) | $493.1 M(+12.3%) | $439.2 M(+8.6%) | $404.5 M(-21.1%) | $512.4 M | |
Cash And Cash Equivalents | $404.2 M(+48.2%) | $272.7 M(-27.3%) | $375.0 M(-4.8%) | $393.8 M(+14.9%) | $342.7 M(+55.4%) | $220.5 M(+10.9%) | $198.8 M(+0.8%) | $197.2 M(+39.5%) | $141.3 M(-7.5%) | $152.8 M(-1.0%) | $154.4 M(-20.0%) | $193.0 M(+20.2%) | $160.6 M(-15.9%) | $190.9 M(-21.2%) | $242.1 M(-5.9%) | $257.3 M(+68.7%) | $152.5 M(+6.6%) | $143.1 M(-12.4%) | $163.4 M(-18.1%) | $199.6 M | |
Accounts Payable | $323.6 M(-7.9%) | $351.4 M(+7.2%) | $327.8 M(+0.7%) | $325.4 M(-0.9%) | $328.5 M(-8.3%) | $358.2 M(-0.8%) | $361.2 M(+2.6%) | $352.1 M(+6.7%) | $329.9 M(-9.5%) | $364.5 M(-1.3%) | $369.4 M(+11.9%) | $330.2 M(+6.8%) | $309.2 M(-2.7%) | $317.8 M(+8.1%) | $294.1 M(+14.6%) | $256.5 M(+13.3%) | $226.5 M(-0.1%) | $226.8 M(-8.7%) | $248.3 M(-9.0%) | $273.0 M | |
Accounts Receivable | $517.0 M(-5.9%) | $549.2 M(+0.9%) | $544.5 M(+1.1%) | $538.8 M(+0.2%) | $537.6 M(-5.7%) | $570.3 M(-0.6%) | $573.5 M(+5.9%) | $541.5 M(+16.9%) | $463.1 M(-10.7%) | $518.4 M(+0.4%) | $516.2 M(+20.3%) | $429.1 M(-3.2%) | $443.1 M(-3.1%) | $457.5 M(+6.0%) | $431.4 M(+15.5%) | $373.5 M(+0.1%) | $373.0 M(+10.0%) | $339.1 M(-12.1%) | $385.7 M(+2.9%) | $374.6 M | |
Short Term Debt | $112.0 M(+1690.7%) | $6.3 M(+32.5%) | $4.7 M(+93.5%) | $2.4 M(-68.3%) | $7.7 M(-26.0%) | $10.4 M(-78.9%) | $49.3 M(-47.2%) | $93.5 M(+36.7%) | $68.4 M(-45.5%) | $125.5 M(-16.7%) | $150.6 M(+185.5%) | $52.7 M(+27.4%) | $41.4 M(+296.8%) | $10.4 M(+189.3%) | $3.6 M(+31.9%) | $2.7 M(+138.4%) | $1.1 M(-97.7%) | $49.6 M(-62.5%) | $132.4 M(+278.6%) | $35.0 M | |
Long Term Debt | $1.2 B(+4.8%) | $1.1 B(-0.4%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.6%) | $1.1 B(+0.0%) | $1.1 B(+56.1%) | $711.3 M(-0.2%) | $712.9 M(-0.3%) | $715.0 M(-0.3%) | $717.1 M(-0.1%) | $717.8 M(-0.1%) | $718.1 M(+0.4%) | $715.3 M(-0.0%) | $715.5 M(-0.0%) | $715.7 M(-0.0%) | $715.8 M(-0.0%) | $716.0 M(+0.5%) | $712.3 M | |
Total Debt | $1.3 B(+14.3%) | $1.1 B(-0.2%) | $1.1 B(+0.2%) | $1.1 B(-0.5%) | $1.1 B(-0.3%) | $1.1 B(-3.9%) | $1.2 B(-3.6%) | $1.2 B(+54.4%) | $779.6 M(-7.0%) | $838.4 M(-3.1%) | $865.6 M(+12.4%) | $769.8 M(+1.4%) | $759.2 M(+4.2%) | $728.6 M(+1.3%) | $718.9 M(+0.1%) | $718.2 M(+0.2%) | $716.8 M(-6.3%) | $765.4 M(-9.8%) | $848.3 M(+13.5%) | $747.3 M | |
Debt To Equity | 0.9(+11.9%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(-7.7%) | 0.9(-2.1%) | 0.9(-9.7%) | 1.0(-11.2%) | 1.2(+38.1%) | 0.8(-8.7%) | 0.9(-8.0%) | 1.0(+12.4%) | 0.9(+1.1%) | 0.9(+3.5%) | 0.8(-4.5%) | 0.9(-2.2%) | 0.9(-9.9%) | 1.0(-12.9%) | 1.2(-8.7%) | 1.3(+39.6%) | 0.9 | |
Current Ratio | 1.9(-10.2%) | 2.1(-8.0%) | 2.2(0%) | 2.2(+8.2%) | 2.1(+2.0%) | 2.0(+5.2%) | 1.9(+5.5%) | 1.8(+7.7%) | 1.7(+4.9%) | 1.6(+5.2%) | 1.5(-9.9%) | 1.7(+3.0%) | 1.7(-6.7%) | 1.8(-8.7%) | 1.9(-3.5%) | 2.0(+5.2%) | 1.9(+8.5%) | 1.8(+9.3%) | 1.6(-15.2%) | 1.9 | |
Quick Ratio | 1.2(-8.4%) | 1.3(-12.1%) | 1.5(-0.7%) | 1.5(+14.5%) | 1.3(+9.2%) | 1.2(+6.2%) | 1.1(+7.6%) | 1.1(+12.9%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(-10.1%) | 1.0(+4.2%) | 0.9(-12.8%) | 1.1(-14.2%) | 1.3(-4.5%) | 1.3(+12.7%) | 1.2(+13.5%) | 1.0(+3.0%) | 1.0(-16.5%) | 1.2 | |
Inventory | $612.4 M(+5.1%) | $582.7 M(+2.7%) | $567.3 M(+0.8%) | $562.9 M(-8.1%) | $612.3 M(-9.3%) | $674.8 M(+1.5%) | $664.6 M(-0.1%) | $665.5 M(+5.2%) | $632.4 M(-1.1%) | $639.4 M(+6.6%) | $599.8 M(+11.1%) | $539.9 M(+3.0%) | $524.4 M(+9.8%) | $477.7 M(+14.8%) | $415.9 M(+9.1%) | $381.3 M(-3.8%) | $396.2 M(-5.1%) | $417.5 M(+4.8%) | $398.2 M(+1.1%) | $393.7 M | |
Retained Earnings | $3.9 B(+1.6%) | $3.8 B(+1.8%) | $3.8 B(+2.1%) | $3.7 B(+3.1%) | $3.6 B(+2.7%) | $3.5 B(+2.8%) | $3.4 B(+2.5%) | $3.3 B(+2.1%) | $3.2 B(+2.4%) | $3.2 B(+3.2%) | $3.1 B(+3.1%) | $3.0 B(+1.4%) | $2.9 B(+0.1%) | $2.9 B(+2.3%) | $2.9 B(+1.5%) | $2.8 B(+1.1%) | $2.8 B(+1.0%) | $2.8 B(-0.2%) | $2.8 B(+1.1%) | $2.7 B | |
PB Ratio | 8.1(-0.5%) | 8.1(-16.4%) | 9.7(+2.6%) | 9.5(+11.7%) | 8.5(-10.6%) | 9.5(+9.7%) | 8.7(+7.5%) | 8.1(+2.5%) | 7.8(+0.3%) | 7.8(-15.6%) | 9.3(-2.2%) | 9.5(+7.1%) | 8.9(-2.6%) | 9.1(-0.1%) | 9.1(+3.8%) | 8.8(+13.9%) | 7.7(+1.6%) | 7.6(+23.6%) | 6.1(-14.3%) | 7.2 |
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 | $1.8(0%) | $1.8(-17.3%) | $2.1(-20.7%) | $2.7(+21.6%) | $2.2(-5.9%) | $2.4(+12.9%) | $2.1(+11.8%) | $1.9(0%) | $1.9(-14.2%) | $2.2(+2.4%) | $2.1(+70.4%) | $1.3(+135.8%) | $0.5(-66.9%) | $1.6(+30.1%) | $1.2(+13.9%) | $1.1(+11.3%) | $1.0(+115.6%) | $0.5(-50.5%) | $0.9(-11.7%) | $1.0 | |
TTM EPS | $8.4(-5.1%) | $8.8(-6.3%) | $9.4(+0.5%) | $9.4(+9.7%) | $8.5(+4.3%) | $8.2(+2.3%) | $8.0(-0.5%) | $8.1(+8.3%) | $7.4(+22.0%) | $6.1(+10.5%) | $5.5(+19.5%) | $4.6(+3.8%) | $4.4(-9.0%) | $4.9(+30.8%) | $3.7(+9.4%) | $3.4(+1.5%) | $3.4(-5.6%) | $3.6(-20.4%) | $4.5(-4.5%) | $4.7 | |
Revenue | $983.8 M(-3.7%) | $1.0 B(+4.1%) | $981.2 M(-7.3%) | $1.1 B(+2.5%) | $1.0 B(-2.6%) | $1.1 B(+2.0%) | $1.0 B(+11.7%) | $930.9 M(-0.5%) | $935.2 M(-3.5%) | $969.6 M(+4.8%) | $925.4 M(+9.6%) | $844.3 M(+4.7%) | $806.5 M(-2.4%) | $826.5 M(+9.2%) | $757.0 M(+9.1%) | $693.8 M(+3.7%) | $668.9 M(+13.2%) | $590.7 M(-15.8%) | $702.0 M(-4.7%) | $736.3 M | |
TTM Revenue | $4.0 B(-1.2%) | $4.1 B(-0.9%) | $4.1 B(-1.4%) | $4.2 B(+3.1%) | $4.1 B(+2.5%) | $4.0 B(+2.4%) | $3.9 B(+3.0%) | $3.8 B(+2.4%) | $3.7 B(+3.6%) | $3.5 B(+4.2%) | $3.4 B(+5.2%) | $3.2 B(+4.9%) | $3.1 B(+4.7%) | $2.9 B(+8.7%) | $2.7 B(+2.1%) | $2.7 B(-1.6%) | $2.7 B(-2.2%) | $2.8 B(-6.3%) | $2.9 B(-1.9%) | $3.0 B | |
Total Expenses | $818.0 M(-3.4%) | $846.4 M(+4.3%) | $811.5 M(-7.4%) | $876.4 M(+2.5%) | $854.7 M(-2.9%) | $879.9 M(+0.7%) | $874.1 M(+11.1%) | $787.1 M(+0.3%) | $784.8 M(-2.3%) | $802.9 M(+5.3%) | $762.4 M(+5.5%) | $722.4 M(+5.1%) | $687.4 M(-2.4%) | $704.0 M(+8.5%) | $648.9 M(+8.0%) | $600.9 M(+2.8%) | $584.8 M(+10.8%) | $527.7 M(-14.1%) | $614.4 M(-4.7%) | $644.8 M | |
Operating Expenses | $186.3 M(-10.7%) | $208.5 M(+4.9%) | $198.7 M(+5.2%) | $188.9 M(+1.0%) | $187.1 M(-2.9%) | $192.7 M(+1.4%) | $190.1 M(+15.8%) | $164.1 M(+3.2%) | $159.0 M(-4.6%) | $166.8 M(+0.1%) | $166.7 M(+10.6%) | $150.8 M(+1.1%) | $149.1 M(-1.6%) | $151.6 M(+4.0%) | $145.7 M(+6.8%) | $136.4 M(+3.8%) | $131.3 M(+3.9%) | $126.4 M(-15.6%) | $149.7 M(+0.2%) | $149.4 M | |
Cost Of Goods Sold | $631.7 M(-1.0%) | $637.9 M(+4.1%) | $612.8 M(-10.9%) | $687.5 M(+3.0%) | $667.6 M(-2.9%) | $687.1 M(+0.5%) | $684.0 M(+9.8%) | $623.0 M(-0.4%) | $625.7 M(-1.6%) | $636.1 M(+6.8%) | $595.7 M(+4.2%) | $571.6 M(+6.2%) | $538.3 M(-2.6%) | $552.4 M(+9.8%) | $503.3 M(+8.3%) | $464.5 M(+2.4%) | $453.5 M(+13.0%) | $401.3 M(-13.6%) | $464.7 M(-6.2%) | $495.4 M | |
TTM Cost Of Goods Sold | $2.6 B(-1.4%) | $2.6 B(-1.9%) | $2.7 B(-2.6%) | $2.7 B(+2.4%) | $2.7 B(+1.6%) | $2.6 B(+2.0%) | $2.6 B(+3.6%) | $2.5 B(+2.1%) | $2.4 B(+3.7%) | $2.3 B(+3.7%) | $2.3 B(+4.3%) | $2.2 B(+5.2%) | $2.1 B(+4.3%) | $2.0 B(+8.3%) | $1.8 B(+2.2%) | $1.8 B(-1.7%) | $1.8 B(-2.1%) | $1.9 B(-5.4%) | $2.0 B(-1.8%) | $2.0 B | |
Gross Profit | $352.1 M(-8.3%) | $383.8 M(+4.2%) | $368.4 M(-0.7%) | $371.0 M(+1.5%) | $365.6 M(-2.1%) | $373.4 M(+5.1%) | $355.4 M(+15.4%) | $308.0 M(-0.5%) | $309.5 M(-7.2%) | $333.5 M(+1.1%) | $329.8 M(+20.9%) | $272.7 M(+1.7%) | $268.2 M(-2.1%) | $274.0 M(+8.0%) | $253.8 M(+10.7%) | $229.3 M(+6.4%) | $215.4 M(+13.7%) | $189.4 M(-20.2%) | $237.3 M(-1.5%) | $240.9 M | |
TTM Gross Profit | $1.5 B(-0.9%) | $1.5 B(+0.7%) | $1.5 B(+0.9%) | $1.5 B(+4.5%) | $1.4 B(+4.2%) | $1.3 B(+3.1%) | $1.3 B(+2.0%) | $1.3 B(+2.8%) | $1.2 B(+3.4%) | $1.2 B(+5.2%) | $1.1 B(+7.1%) | $1.1 B(+4.2%) | $1.0 B(+5.4%) | $972.4 M(+9.5%) | $887.8 M(+1.9%) | $871.3 M(-1.3%) | $883.0 M(-2.5%) | $906.0 M(-8.2%) | $986.5 M(-2.1%) | $1.0 B | |
Gross Margin | 35.8%(-4.7%) | 37.6%(+0.1%) | 37.5%(+7.1%) | 35.0%(-1.0%) | 35.4%(+0.5%) | 35.2%(+3.0%) | 34.2%(+3.4%) | 33.1%(-0.1%) | 33.1%(-3.8%) | 34.4%(-3.5%) | 35.6%(+10.3%) | 32.3%(-2.9%) | 33.3%(+0.3%) | 33.1%(-1.1%) | 33.5%(+1.4%) | 33.0%(+2.6%) | 32.2%(+0.4%) | 32.1%(-5.2%) | 33.8%(+3.3%) | 32.7% | |
Operating Profit | $165.8 M(-5.4%) | $175.3 M(+3.4%) | $169.7 M(-6.8%) | $182.1 M(+2.0%) | $178.5 M(-1.2%) | $180.7 M(+9.3%) | $165.2 M(+14.8%) | $143.9 M(-4.4%) | $150.5 M(-9.7%) | $166.7 M(+2.2%) | $163.1 M(+33.8%) | $121.9 M(+2.4%) | $119.1 M(-2.8%) | $122.5 M(+13.3%) | $108.1 M(+16.4%) | $92.9 M(+10.5%) | $84.0 M(+33.4%) | $63.0 M(-28.1%) | $87.6 M(-4.3%) | $91.6 M | |
TTM Operating Profit | $692.9 M(-1.8%) | $705.6 M(-0.8%) | $710.9 M(+0.6%) | $706.5 M(+5.7%) | $668.3 M(+4.4%) | $640.3 M(+2.2%) | $626.3 M(+0.3%) | $624.1 M(+3.6%) | $602.2 M(+5.5%) | $570.7 M(+8.4%) | $526.5 M(+11.7%) | $471.5 M(+6.6%) | $442.5 M(+8.6%) | $407.5 M(+17.1%) | $348.0 M(+6.3%) | $327.5 M(+0.4%) | $326.2 M(-1.8%) | $332.2 M(-11.6%) | $375.7 M(-2.7%) | $386.1 M | |
Operating Margin | 16.9%(-1.8%) | 17.2%(-0.8%) | 17.3%(+0.5%) | 17.2%(-0.5%) | 17.3%(+1.4%) | 17.0%(+7.2%) | 15.9%(+2.9%) | 15.4%(-4.0%) | 16.1%(-6.4%) | 17.2%(-2.4%) | 17.6%(+22.0%) | 14.4%(-2.2%) | 14.8%(-0.4%) | 14.8%(+3.8%) | 14.3%(+6.7%) | 13.4%(+6.5%) | 12.6%(+17.8%) | 10.7%(-14.5%) | 12.5%(+0.4%) | 12.4% | |
Net Income | $100.8 M(-0.9%) | $101.7 M(-17.6%) | $123.4 M(-21.2%) | $156.6 M(+21.1%) | $129.3 M(-5.8%) | $137.3 M(+12.6%) | $121.9 M(+11.7%) | $109.1 M(-0.1%) | $109.2 M(-14.6%) | $127.8 M(+1.4%) | $126.0 M(+69.1%) | $74.5 M(+134.7%) | $31.8 M(-67.0%) | $96.1 M(+29.6%) | $74.2 M(+14.0%) | $65.1 M(+11.3%) | $58.5 M(+116.6%) | $27.0 M(-51.4%) | $55.6 M(-12.8%) | $63.7 M | |
TTM Net Income | $482.5 M(-5.6%) | $511.1 M(-6.5%) | $546.7 M(+0.3%) | $545.2 M(+9.5%) | $497.8 M(+4.2%) | $477.6 M(+2.0%) | $468.1 M(-0.9%) | $472.2 M(+7.9%) | $437.6 M(+21.5%) | $360.2 M(+9.7%) | $328.4 M(+18.8%) | $276.6 M(+3.5%) | $267.1 M(-9.1%) | $293.8 M(+30.8%) | $224.7 M(+9.0%) | $206.1 M(+0.7%) | $204.8 M(-6.4%) | $218.7 M(-21.1%) | $277.2 M(-5.4%) | $293.1 M | |
Net Margin | 10.2%(+2.9%) | 9.9%(-20.9%) | 12.6%(-15.0%) | 14.8%(+18.2%) | 12.5%(-3.3%) | 12.9%(+10.4%) | 11.7%(+0.1%) | 11.7%(+0.3%) | 11.7%(-11.4%) | 13.2%(-3.2%) | 13.6%(+54.3%) | 8.8%(+124.1%) | 3.9%(-66.1%) | 11.6%(+18.7%) | 9.8%(+4.5%) | 9.4%(+7.3%) | 8.7%(+91.3%) | 4.6%(-42.2%) | 7.9%(-8.6%) | 8.7% | |
EBIT | $143.9 M(-2.3%) | $147.3 M(-12.0%) | $167.3 M(-18.7%) | $205.7 M(+19.4%) | $172.2 M(-6.8%) | $184.8 M(+9.6%) | $168.5 M(+16.7%) | $144.4 M(-0.9%) | $145.7 M(-12.4%) | $166.4 M(+0.3%) | $165.8 M(+115.3%) | $77.0 M(+74.6%) | $44.1 M(-64.3%) | $123.5 M(+20.5%) | $102.5 M(+18.9%) | $86.2 M(+9.3%) | $78.9 M(+99.3%) | $39.6 M(-51.4%) | $81.4 M(-5.5%) | $86.1 M | |
TTM EBIT | $664.2 M(-4.1%) | $692.5 M(-5.1%) | $730.0 M(-0.2%) | $731.2 M(+9.2%) | $669.9 M(+4.1%) | $643.4 M(+2.9%) | $625.0 M(+0.4%) | $622.3 M(+12.1%) | $555.0 M(+22.4%) | $453.4 M(+10.4%) | $410.5 M(+18.2%) | $347.2 M(-2.6%) | $356.4 M(-8.9%) | $391.1 M(+27.3%) | $307.1 M(+7.4%) | $286.0 M(+0.0%) | $285.9 M(-6.3%) | $305.2 M(-18.6%) | $375.1 M(-4.3%) | $391.9 M | |
EBITDA | $166.6 M(-0.9%) | $168.2 M(-11.0%) | $188.9 M(-17.0%) | $227.7 M(+17.5%) | $193.7 M(-6.3%) | $206.7 M(+8.9%) | $189.8 M(+16.1%) | $163.4 M(-0.9%) | $164.9 M(-11.4%) | $186.3 M(+0.3%) | $185.7 M(+90.2%) | $97.6 M(+47.5%) | $66.2 M(-53.7%) | $142.9 M(+17.5%) | $121.6 M(+14.6%) | $106.1 M(+7.9%) | $98.3 M(+65.0%) | $59.6 M(-41.8%) | $102.4 M(-4.5%) | $107.2 M | |
TTM EBITDA | $751.3 M(-3.5%) | $778.4 M(-4.7%) | $817.0 M(-0.1%) | $817.9 M(+8.5%) | $753.7 M(+4.0%) | $724.9 M(+2.9%) | $704.5 M(+0.6%) | $700.4 M(+10.4%) | $634.6 M(+18.4%) | $535.8 M(+8.8%) | $492.5 M(+15.0%) | $428.4 M(-1.9%) | $436.9 M(-6.9%) | $469.0 M(+21.6%) | $385.7 M(+5.2%) | $366.5 M(-0.3%) | $367.5 M(-5.4%) | $388.5 M(-15.3%) | $458.7 M(-3.1%) | $473.4 M | |
Selling, General & Administrative Expenses | $186.3 M(-10.7%) | $208.5 M(+4.9%) | $198.7 M(+5.2%) | $188.9 M(+1.0%) | $187.1 M(-2.9%) | $192.7 M(+1.4%) | $190.1 M(+15.8%) | $164.1 M(+3.2%) | $159.0 M(-4.6%) | $166.8 M(+0.1%) | $166.7 M(+10.6%) | $150.8 M(+1.1%) | $149.1 M(-1.6%) | $151.6 M(+4.0%) | $145.7 M(+6.8%) | $136.4 M(+3.8%) | $131.3 M(+3.9%) | $126.4 M(-15.6%) | $149.7 M(+0.2%) | $149.4 M | |
TTM SG&A | $782.5 M(-0.1%) | $783.3 M(+2.0%) | $767.5 M(+1.1%) | $758.9 M(+3.4%) | $734.1 M(+4.0%) | $706.0 M(+3.8%) | $680.1 M(+3.6%) | $656.6 M(+2.1%) | $643.3 M(+1.6%) | $633.4 M(+2.5%) | $618.1 M(+3.5%) | $597.1 M(+2.5%) | $582.7 M(+3.1%) | $564.9 M(+4.7%) | $539.8 M(-0.7%) | $543.8 M(-2.3%) | $556.8 M(-3.0%) | $573.8 M(-6.1%) | $610.8 M(-1.7%) | $621.5 M | |
Depreciation And Amortization | $22.6 M(+8.5%) | $20.9 M(-3.3%) | $21.6 M(-1.7%) | $22.0 M(+2.2%) | $21.5 M(-1.9%) | $21.9 M(+2.9%) | $21.3 M(+11.8%) | $19.1 M(-1.0%) | $19.3 M(-3.1%) | $19.9 M(-0.1%) | $19.9 M(-3.4%) | $20.6 M(-6.6%) | $22.1 M(+13.7%) | $19.4 M(+1.4%) | $19.1 M(-4.1%) | $19.9 M(+2.3%) | $19.5 M(-2.8%) | $20.1 M(-4.7%) | $21.0 M(-0.3%) | $21.1 M | |
TTM D&A | $87.1 M(+1.3%) | $85.9 M(-1.2%) | $87.0 M(+0.3%) | $86.7 M(+3.5%) | $83.8 M(+2.8%) | $81.5 M(+2.6%) | $79.5 M(+1.8%) | $78.1 M(-1.9%) | $79.6 M(-3.4%) | $82.4 M(+0.6%) | $81.9 M(+0.9%) | $81.1 M(+0.8%) | $80.5 M(+3.3%) | $77.9 M(-0.8%) | $78.6 M(-2.4%) | $80.5 M(-1.4%) | $81.7 M(-2.0%) | $83.3 M(-0.4%) | $83.6 M(+2.6%) | $81.5 M | |
Interest Expense | $12.0 M(+12.3%) | $10.7 M(+21.4%) | $8.8 M(+1.3%) | $8.7 M(-19.9%) | $10.8 M(-7.6%) | $11.7 M(-11.4%) | $13.2 M(+52.9%) | $8.6 M(+5.2%) | $8.2 M(+27.1%) | $6.5 M(+4.2%) | $6.2 M(+13.1%) | $5.5 M(-4.1%) | $5.7 M(+0.9%) | $5.7 M(+5.7%) | $5.4 M(+5.5%) | $5.1 M(-8.5%) | $5.6 M(-5.6%) | $5.9 M(+7.8%) | $5.5 M(-5.8%) | $5.8 M | |
TTM Interest Expense | $40.1 M(+3.0%) | $38.9 M(-2.6%) | $40.0 M(-10.0%) | $44.4 M(+0.1%) | $44.3 M(+6.2%) | $41.7 M(+14.3%) | $36.5 M(+23.7%) | $29.5 M(+12.0%) | $26.3 M(+10.5%) | $23.8 M(+3.5%) | $23.1 M(+3.8%) | $22.2 M(+1.8%) | $21.8 M(+0.8%) | $21.7 M(-1.0%) | $21.9 M(-0.5%) | $22.0 M(-3.1%) | $22.7 M(-3.6%) | $23.5 M(-0.1%) | $23.6 M(+0.6%) | $23.4 M | |
Income Tax | $31.2 M(-10.7%) | $34.9 M(-0.6%) | $35.1 M(-13.1%) | $40.4 M(+25.9%) | $32.1 M(-10.2%) | $35.7 M(+6.9%) | $33.4 M(+25.6%) | $26.6 M(-5.8%) | $28.3 M(-12.0%) | $32.1 M(-4.4%) | $33.6 M(+1283.1%) | -$2.8 M(-142.7%) | $6.7 M(-69.2%) | $21.6 M(-6.3%) | $23.0 M(+43.3%) | $16.1 M(+8.6%) | $14.8 M(+121.9%) | $6.7 M(-67.3%) | $20.4 M(+22.9%) | $16.6 M | |
TTM Income Tax | $141.6 M(-0.6%) | $142.5 M(-0.6%) | $143.3 M(+1.2%) | $141.6 M(+10.8%) | $127.8 M(+3.1%) | $124.0 M(+3.0%) | $120.4 M(-0.2%) | $120.6 M(+32.3%) | $91.2 M(+31.1%) | $69.5 M(+17.9%) | $59.0 M(+21.9%) | $48.4 M(-28.1%) | $67.3 M(-10.8%) | $75.5 M(+24.6%) | $60.5 M(+4.6%) | $57.9 M(-0.9%) | $58.4 M(-7.2%) | $63.0 M(-15.3%) | $74.3 M(-1.4%) | $75.4 M | |
PE Ratio | 22.9(+7.4%) | 21.3(-10.0%) | 23.7(+2.1%) | 23.2(+9.0%) | 21.3(-12.2%) | 24.3(+14.9%) | 21.1(+17.6%) | 17.9(+6.1%) | 16.9(-16.5%) | 20.3(-19.0%) | 25.0(-17.3%) | 30.3(+4.3%) | 29.0(+7.5%) | 27.0(-18.1%) | 33.0(-3.3%) | 34.1(+24.5%) | 27.4(+15.8%) | 23.7(+53.2%) | 15.4(-25.3%) | 20.7 | |
PS Ratio | 2.7(+2.7%) | 2.6(-15.0%) | 3.1(+3.7%) | 3.0(+15.6%) | 2.6(-11.1%) | 2.9(+14.7%) | 2.5(+13.6%) | 2.2(+11.6%) | 2.0(-2.0%) | 2.0(-14.0%) | 2.4(-7.5%) | 2.5(+2.8%) | 2.5(-6.8%) | 2.6(-1.9%) | 2.7(+3.5%) | 2.6(+28.6%) | 2.0(+12.2%) | 1.8(+30.2%) | 1.4(-28.7%) | 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 | $199.2 M(+16.7%) | $170.7 M(+28.1%) | $133.3 M(+9.6%) | $121.7 M(-45.5%) | $223.1 M(+12.2%) | $198.8 M(+60.5%) | $123.9 M(+10.8%) | $111.8 M(-14.2%) | $130.3 M(+32.7%) | $98.2 M(+127.9%) | $43.1 M(-60.8%) | $109.9 M(+0.0%) | $109.9 M(+9.9%) | $100.0 M(+120.9%) | $45.3 M(-66.7%) | $135.8 M(+51.6%) | $89.5 M(-13.9%) | $104.0 M(+373.5%) | $22.0 M(-82.1%) | $122.5 M | |
TTM CFO | $624.8 M(-3.7%) | $648.7 M(-4.2%) | $676.9 M(+1.4%) | $667.5 M(+1.5%) | $657.7 M(+16.4%) | $564.9 M(+21.7%) | $464.2 M(+21.1%) | $383.4 M(+0.5%) | $381.5 M(+5.7%) | $361.1 M(-0.5%) | $362.9 M(-0.6%) | $365.1 M(-6.6%) | $390.9 M(+5.5%) | $370.6 M(-1.1%) | $374.7 M(+6.6%) | $351.4 M(+3.9%) | $338.1 M(-10.4%) | $377.2 M(-5.5%) | $399.3 M(-1.0%) | $403.2 M | |
Cash From Investing | -$134.6 M(+23.0%) | -$174.8 M(-573.9%) | -$25.9 M(-198.3%) | $26.4 M(+206.5%) | -$24.8 M(+58.9%) | -$60.3 M(-275.7%) | -$16.0 M(+96.3%) | -$432.4 M(-2406.6%) | -$17.3 M(-15.9%) | -$14.9 M(+62.9%) | -$40.1 M(-276.4%) | -$10.7 M(+88.5%) | -$92.3 M(+7.3%) | -$99.6 M(-3391.7%) | -$2.9 M(+85.0%) | -$19.1 M(-67.6%) | -$11.4 M(+13.0%) | -$13.1 M(-128.1%) | -$5.7 M(+59.2%) | -$14.0 M | |
TTM CFI | -$309.0 M(-55.2%) | -$199.1 M(-135.3%) | -$84.6 M(-13.2%) | -$74.7 M(+86.0%) | -$533.5 M(-1.4%) | -$526.0 M(-9.4%) | -$480.6 M(+4.8%) | -$504.7 M(-508.7%) | -$82.9 M(+47.5%) | -$157.9 M(+34.9%) | -$242.6 M(-18.1%) | -$205.4 M(+3.9%) | -$213.8 M(-60.9%) | -$132.9 M(-186.7%) | -$46.3 M(+5.8%) | -$49.2 M(-11.4%) | -$44.2 M(+43.3%) | -$78.0 M(+57.8%) | -$184.6 M(+4.3%) | -$192.8 M | |
Cash From Financing | $66.2 M(+171.1%) | -$93.1 M(+25.8%) | -$125.4 M(-24.1%) | -$101.0 M(-19.6%) | -$84.5 M(+26.9%) | -$115.6 M(-3.8%) | -$111.3 M(-130.0%) | $371.2 M(+422.6%) | -$115.1 M(-40.7%) | -$81.8 M(-101.4%) | -$40.6 M(+38.3%) | -$65.8 M(-39.7%) | -$47.1 M(+12.1%) | -$53.6 M(+3.2%) | -$55.4 M(-194.2%) | -$18.8 M(+73.7%) | -$71.6 M(+37.2%) | -$114.1 M(-174.1%) | -$41.6 M(+40.1%) | -$69.5 M | |
TTM CFF | -$253.3 M(+37.3%) | -$403.9 M(+5.3%) | -$426.5 M(-3.4%) | -$412.4 M(-790.0%) | $59.8 M(+104.7%) | $29.2 M(-53.7%) | $63.0 M(-52.9%) | $133.7 M(+144.1%) | -$303.3 M(-28.9%) | -$235.3 M(-13.6%) | -$207.2 M(+6.7%) | -$221.9 M(-26.9%) | -$174.9 M(+12.3%) | -$199.4 M(+23.3%) | -$259.9 M(-5.6%) | -$246.1 M(+17.1%) | -$296.8 M(+12.1%) | -$337.6 M(-9.6%) | -$308.0 M(+17.2%) | -$371.9 M | |
Free Cash Flow | $163.5 M(+10.8%) | $147.5 M(+37.9%) | $107.0 M(+10.2%) | $97.1 M(-50.7%) | $197.2 M(+11.4%) | $177.1 M(+68.4%) | $105.1 M(+14.0%) | $92.2 M(-18.1%) | $112.6 M(+36.8%) | $82.3 M(+237.0%) | $24.4 M(-74.0%) | $93.8 M(+2.9%) | $91.2 M(+11.1%) | $82.1 M(+132.5%) | $35.3 M(-68.9%) | $113.7 M(+46.8%) | $77.4 M(-14.8%) | $90.9 M(+795.7%) | $10.1 M(-90.5%) | $106.5 M | |
TTM FCF | $515.2 M(-6.1%) | $548.9 M(-5.1%) | $578.4 M(+0.3%) | $576.6 M(+0.9%) | $571.6 M(+17.4%) | $487.0 M(+24.2%) | $392.2 M(+25.9%) | $311.5 M(-0.5%) | $313.1 M(+7.3%) | $291.8 M(+0.1%) | $291.6 M(-3.6%) | $302.5 M(-6.2%) | $322.4 M(+4.5%) | $308.6 M(-2.8%) | $317.3 M(+8.6%) | $292.2 M(+2.5%) | $284.9 M(-10.7%) | $319.1 M(-4.5%) | $334.1 M(+0.1%) | $333.6 M | |
CAPEX | $35.7 M(+54.4%) | $23.1 M(-11.9%) | $26.3 M(+7.0%) | $24.5 M(-5.3%) | $25.9 M(+19.0%) | $21.8 M(+15.8%) | $18.8 M(-4.1%) | $19.6 M(+10.6%) | $17.7 M(+11.1%) | $15.9 M(-14.7%) | $18.7 M(+16.0%) | $16.1 M(-13.8%) | $18.7 M(+4.7%) | $17.8 M(+79.5%) | $9.9 M(-55.0%) | $22.1 M(+82.5%) | $12.1 M(-8.2%) | $13.2 M(+11.5%) | $11.8 M(-26.4%) | $16.1 M | |
TTM CAPEX | $109.6 M(+9.8%) | $99.8 M(+1.4%) | $98.5 M(+8.2%) | $91.0 M(+5.8%) | $86.0 M(+10.6%) | $77.8 M(+8.1%) | $72.0 M(+0.2%) | $71.9 M(+5.1%) | $68.4 M(-1.4%) | $69.4 M(-2.7%) | $71.3 M(+14.0%) | $62.5 M(-8.8%) | $68.5 M(+10.6%) | $62.0 M(+8.1%) | $57.3 M(-3.2%) | $59.2 M(+11.3%) | $53.2 M(-8.5%) | $58.1 M(-10.9%) | $65.2 M(-6.3%) | $69.6 M | |
Dividends Paid | $40.3 M(-0.3%) | $40.4 M(-2.1%) | $41.3 M(+12.4%) | $36.7 M(-0.2%) | $36.8 M(-0.2%) | $36.9 M(-1.9%) | $37.6 M(+16.2%) | $32.3 M(-0.4%) | $32.5 M(-0.3%) | $32.6 M(-2.4%) | $33.4 M(+10.7%) | $30.1 M(-0.7%) | $30.3 M(-0.1%) | $30.4 M(-2.0%) | $31.0 M(+6.3%) | $29.2 M(+0.1%) | $29.1 M(-0.0%) | $29.1 M(-5.0%) | $30.7 M(+6.7%) | $28.8 M | |
TTM Dividends Paid | $158.7 M(+2.2%) | $155.2 M(+2.3%) | $151.7 M(+2.5%) | $148.0 M(+3.0%) | $143.6 M(+3.1%) | $139.3 M(+3.2%) | $134.9 M(+3.2%) | $130.7 M(+1.7%) | $128.5 M(+1.7%) | $126.4 M(+1.8%) | $124.2 M(+1.9%) | $121.9 M(+0.8%) | $120.9 M(+1.0%) | $119.7 M(+1.1%) | $118.4 M(+0.3%) | $118.1 M(+0.3%) | $117.7 M(+0.1%) | $117.6 M(-0.3%) | $118.0 M(+0.1%) | $117.9 M | |
TTM Dividend Per Share | $2.84(+2.5%) | $2.77(+2.6%) | $2.70(+2.7%) | $2.63(+2.7%) | $2.56(+3.2%) | $2.48(+3.3%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+2.3%) | $2.19(+2.3%) | $2.14(+2.4%) | $2.09(+2.5%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90 | |
TTM Dividend Yield | 1.5%(+0.7%) | 1.5%(+21.5%) | 1.2%(0%) | 1.2%(-14.2%) | 1.4%(+12.8%) | 1.3%(-12.0%) | 1.4%(-11.8%) | 1.6%(-9.6%) | 1.8%(0%) | 1.8%(+14.8%) | 1.6%(+3.3%) | 1.5%(-5.1%) | 1.6%(+3.3%) | 1.5%(-6.1%) | 1.6%(-4.1%) | 1.7%(-20.2%) | 2.1%(-7.4%) | 2.3%(-17.3%) | 2.8%(+41.8%) | 2.0% | |
Payout Ratio | 40.0%(+0.6%) | 39.7%(+18.8%) | 33.5%(+42.6%) | 23.4%(-17.6%) | 28.5%(+6.0%) | 26.9%(-12.8%) | 30.8%(+4.0%) | 29.6%(-0.3%) | 29.7%(+16.7%) | 25.5%(-3.8%) | 26.5%(-34.5%) | 40.4%(-57.7%) | 95.5%(+202.2%) | 31.6%(-24.4%) | 41.8%(-6.8%) | 44.8%(-10.0%) | 49.8%(-53.9%) | 107.9%(+95.5%) | 55.2%(+22.3%) | 45.1% |