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 | $3.8 B(-1.5%) | $3.8 B(-16.8%) | $4.6 B(-0.4%) | $4.6 B(-8.7%) | $5.1 B(-1.3%) | $5.1 B(-2.4%) | $5.3 B(+1.6%) | $5.2 B(+0.2%) | $5.2 B(-1.1%) | $5.2 B(-2.1%) | $5.3 B(+0.7%) | $5.3 B(+1.4%) | $5.2 B(+1.6%) | $5.2 B(+4.9%) | $4.9 B(+2.3%) | $4.8 B(+2.9%) | $4.7 B(+1.8%) | $4.6 B(-8.0%) | $5.0 B(+3.4%) | $4.8 B | |
Current Assets | $1.7 B(-3.0%) | $1.8 B(-3.9%) | $1.9 B(-1.1%) | $1.9 B(-0.3%) | $1.9 B(-1.0%) | $1.9 B(-5.4%) | $2.0 B(+2.9%) | $2.0 B(-2.1%) | $2.0 B(-4.3%) | $2.1 B(-2.2%) | $2.1 B(+3.5%) | $2.1 B(+4.1%) | $2.0 B(+4.7%) | $1.9 B(+5.9%) | $1.8 B(+7.9%) | $1.7 B(+9.2%) | $1.5 B(+7.7%) | $1.4 B(-20.9%) | $1.8 B(+15.9%) | $1.5 B | |
Non Current Assets | $2.0 B(-0.2%) | $2.1 B(-25.6%) | $2.8 B(+0.1%) | $2.8 B(-13.7%) | $3.2 B(-1.4%) | $3.2 B(-0.5%) | $3.3 B(+0.8%) | $3.2 B(+1.7%) | $3.2 B(+1.1%) | $3.1 B(-2.0%) | $3.2 B(-1.2%) | $3.2 B(-0.3%) | $3.3 B(-0.1%) | $3.3 B(+4.3%) | $3.1 B(-0.6%) | $3.1 B(-0.1%) | $3.1 B(-0.8%) | $3.2 B(-0.9%) | $3.2 B(-2.4%) | $3.3 B | |
Total Liabilities | $3.0 B(-4.2%) | $3.2 B(-4.7%) | $3.3 B(+0.8%) | $3.3 B(-4.1%) | $3.4 B(-1.0%) | $3.5 B(-3.5%) | $3.6 B(+1.6%) | $3.5 B(-1.9%) | $3.6 B(-0.1%) | $3.6 B(-1.5%) | $3.7 B(+0.3%) | $3.7 B(+0.0%) | $3.7 B(+1.2%) | $3.6 B(+4.6%) | $3.5 B(+2.4%) | $3.4 B(+0.3%) | $3.4 B(-0.1%) | $3.4 B(-10.0%) | $3.7 B(+6.8%) | $3.5 B | |
Current Liabilities | $1.2 B(+0.3%) | $1.2 B(-1.7%) | $1.2 B(-5.9%) | $1.3 B(+25.1%) | $1.0 B(+5.6%) | $955.6 M(-1.3%) | $968.6 M(+0.1%) | $968.1 M(+0.3%) | $965.0 M(-27.5%) | $1.3 B(-1.5%) | $1.4 B(+1.2%) | $1.3 B(-0.2%) | $1.3 B(+20.9%) | $1.1 B(+11.2%) | $995.6 M(-1.0%) | $1.0 B(+6.2%) | $947.4 M(+22.2%) | $775.5 M(-9.3%) | $854.7 M(-7.9%) | $928.1 M | |
Long Term Liabilities | $1.9 B(-6.8%) | $2.0 B(-6.3%) | $2.1 B(+4.9%) | $2.0 B(-16.2%) | $2.4 B(-3.5%) | $2.5 B(-4.3%) | $2.6 B(+2.2%) | $2.6 B(-2.7%) | $2.6 B(+15.9%) | $2.3 B(-1.5%) | $2.3 B(-0.2%) | $2.3 B(+0.1%) | $2.3 B(-7.5%) | $2.5 B(+1.9%) | $2.5 B(+3.8%) | $2.4 B(-2.0%) | $2.4 B(-6.8%) | $2.6 B(-10.3%) | $2.9 B(+12.2%) | $2.6 B | |
Shareholders Equity | $741.0 M(+11.0%) | $667.6 M(-48.2%) | $1.3 B(-3.3%) | $1.3 B(-18.5%) | $1.6 B(-2.0%) | $1.7 B(+0.1%) | $1.7 B(+1.6%) | $1.6 B(+5.0%) | $1.6 B(-3.2%) | $1.6 B(-3.4%) | $1.7 B(+1.4%) | $1.6 B(+4.6%) | $1.6 B(+2.7%) | $1.5 B(+5.4%) | $1.5 B(+2.2%) | $1.4 B(+9.6%) | $1.3 B(+7.0%) | $1.2 B(-1.9%) | $1.2 B(-5.6%) | $1.3 B | |
Book Value | $741.0 M(+11.0%) | $667.6 M(-48.2%) | $1.3 B(-3.3%) | $1.3 B(-18.5%) | $1.6 B(-2.0%) | $1.7 B(+0.1%) | $1.7 B(+1.6%) | $1.6 B(+5.0%) | $1.6 B(-3.2%) | $1.6 B(-3.4%) | $1.7 B(+1.4%) | $1.6 B(+4.6%) | $1.6 B(+2.7%) | $1.5 B(+5.4%) | $1.5 B(+2.2%) | $1.4 B(+9.6%) | $1.3 B(+7.0%) | $1.2 B(-1.9%) | $1.2 B(-5.6%) | $1.3 B | |
Working Capital | $562.8 M(-9.3%) | $620.7 M(-7.6%) | $672.0 M(+8.6%) | $618.8 M(-29.4%) | $877.1 M(-7.7%) | $950.2 M(-9.2%) | $1.0 B(+5.7%) | $989.9 M(-4.5%) | $1.0 B(+36.2%) | $760.4 M(-3.4%) | $786.8 M(+7.8%) | $729.6 M(+13.0%) | $645.6 M(-18.0%) | $787.7 M(-0.7%) | $793.4 M(+21.7%) | $652.1 M(+14.2%) | $570.9 M(-10.1%) | $634.8 M(-31.5%) | $927.3 M(+52.0%) | $610.0 M | |
Cash And Cash Equivalents | $277.2 M(-9.7%) | $307.0 M(-15.0%) | $361.3 M(-1.1%) | $365.5 M(+33.4%) | $273.9 M(+0.6%) | $272.4 M(-20.9%) | $344.5 M(+8.8%) | $316.5 M(+39.9%) | $226.2 M(-16.2%) | $269.9 M(-17.5%) | $327.3 M(-9.5%) | $361.7 M(+54.1%) | $234.7 M(+1.3%) | $231.6 M(-30.6%) | $333.8 M(-4.3%) | $348.9 M(+42.4%) | $245.0 M(+17.3%) | $208.8 M(-58.7%) | $505.8 M(+104.3%) | $247.6 M | |
Accounts Payable | $516.0 M(-1.1%) | $521.8 M(+5.3%) | $495.6 M(-7.6%) | $536.2 M(+0.4%) | $534.1 M(+5.3%) | $507.4 M(-8.1%) | $552.2 M(+6.5%) | $518.4 M(+1.1%) | $512.5 M(-14.9%) | $602.0 M(-3.2%) | $622.0 M(+1.3%) | $613.8 M(+1.1%) | $607.1 M(-0.8%) | $612.0 M(+14.1%) | $536.3 M(-2.9%) | $552.2 M(+11.8%) | $494.1 M(+36.7%) | $361.4 M(-15.8%) | $429.1 M(-7.4%) | $463.4 M | |
Accounts Receivable | $583.9 M(-1.5%) | $593.0 M(+2.7%) | $577.4 M(+2.2%) | $564.9 M(-9.9%) | $626.9 M(-1.4%) | $635.9 M(-1.0%) | $642.2 M(+5.5%) | $609.0 M(-9.8%) | $675.5 M(+0.6%) | $671.4 M(+0.8%) | $666.1 M(+7.4%) | $620.0 M(-7.5%) | $670.2 M(-0.4%) | $673.1 M(+16.8%) | $576.3 M(+7.9%) | $534.3 M(-13.9%) | $620.6 M(+11.6%) | $555.9 M(+2.0%) | $544.9 M(-3.3%) | $563.4 M | |
Short Term Debt | $354.8 M(-0.9%) | $358.1 M(-1.0%) | $361.8 M(-1.0%) | $365.3 M(+463.7%) | $64.8 M(+0.5%) | $64.5 M(+0.8%) | $64.0 M(+8.7%) | $58.9 M(+13.1%) | $52.1 M(-85.0%) | $346.1 M(-0.3%) | $347.1 M(+0.6%) | $345.1 M(+0.3%) | $344.0 M(+262.1%) | $95.0 M(+1.5%) | $93.6 M(+0.3%) | $93.3 M(+0.3%) | $93.0 M(+0.1%) | $92.9 M(+2.3%) | $90.8 M(+0.4%) | $90.4 M | |
Long Term Debt | $1.7 B(-7.0%) | $1.9 B(-4.2%) | $1.9 B(+5.5%) | $1.8 B(-13.7%) | $2.1 B(-2.9%) | $2.2 B(-4.4%) | $2.3 B(+2.6%) | $2.2 B(-2.5%) | $2.3 B(+17.8%) | $1.9 B(-0.7%) | $2.0 B(+0.5%) | $1.9 B(+1.5%) | $1.9 B(-8.9%) | $2.1 B(+1.6%) | $2.1 B(+4.9%) | $2.0 B(-3.1%) | $2.0 B(-8.0%) | $2.2 B(-12.7%) | $2.5 B(+15.8%) | $2.2 B | |
Total Debt | $2.1 B(-6.0%) | $2.2 B(-3.7%) | $2.3 B(+4.5%) | $2.2 B(+0.5%) | $2.2 B(-2.8%) | $2.2 B(-4.3%) | $2.3 B(+2.7%) | $2.3 B(-2.1%) | $2.3 B(+2.3%) | $2.3 B(-0.7%) | $2.3 B(+0.5%) | $2.3 B(+1.3%) | $2.3 B(+2.8%) | $2.2 B(+1.6%) | $2.2 B(+4.7%) | $2.1 B(-3.0%) | $2.1 B(-7.7%) | $2.3 B(-12.2%) | $2.6 B(+15.2%) | $2.3 B | |
Debt To Equity | 2.5(-15.3%) | 3.0(+86.3%) | 1.6(+8.1%) | 1.5(+23.1%) | 1.2(0%) | 1.2(-4.7%) | 1.3(0%) | 1.3(-7.3%) | 1.4(+5.4%) | 1.3(+3.2%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(-0.8%) | 1.3(-4.3%) | 1.4(+3.8%) | 1.3(-11.9%) | 1.5(-14.2%) | 1.8(-11.6%) | 2.0(+23.6%) | 1.6 | |
Current Ratio | 1.5(-3.3%) | 1.5(-2.5%) | 1.6(+5.4%) | 1.5(-20.3%) | 1.9(-6.0%) | 2.0(-4.3%) | 2.1(+3.0%) | 2.0(-2.4%) | 2.1(+31.9%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+4.7%) | 1.5(-13.4%) | 1.7(-5.0%) | 1.8(+9.1%) | 1.6(+3.1%) | 1.6(-12.1%) | 1.8(-12.5%) | 2.1(+25.3%) | 1.7 | |
Quick Ratio | 0.8(-4.5%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(-19.2%) | 1.0(-5.5%) | 1.1(-5.2%) | 1.2(+6.4%) | 1.1(+2.8%) | 1.1(+32.5%) | 0.8(-1.2%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(-15.6%) | 0.9(-9.1%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(-9.3%) | 1.1(-18.2%) | 1.3(+36.1%) | 1.0 | |
Inventory | $754.4 M(-0.1%) | $755.4 M(-6.4%) | $807.4 M(-1.5%) | $819.7 M(-1.8%) | $834.9 M(-2.7%) | $857.8 M(-3.9%) | $892.7 M(-1.6%) | $907.5 M(-7.0%) | $976.0 M(-5.0%) | $1.0 B(-1.8%) | $1.0 B(+5.3%) | $993.2 M(+2.4%) | $970.2 M(+8.7%) | $893.0 M(+11.4%) | $801.8 M(+15.9%) | $691.5 M(+18.1%) | $585.3 M(+1.9%) | $574.1 M(-12.4%) | $655.5 M(+3.0%) | $636.7 M | |
Retained Earnings | $2.1 B(+1.9%) | $2.0 B(-23.2%) | $2.6 B(-1.2%) | $2.7 B(-11.9%) | $3.0 B(-0.3%) | $3.0 B(-0.3%) | $3.0 B(-0.2%) | $3.0 B(-0.2%) | $3.1 B(+0.4%) | $3.0 B(+1.2%) | $3.0 B(+1.1%) | $3.0 B(+1.6%) | $2.9 B(+1.4%) | $2.9 B(+1.9%) | $2.8 B(+1.2%) | $2.8 B(+3.1%) | $2.7 B(+1.9%) | $2.7 B(-2.2%) | $2.7 B(-0.4%) | $2.7 B | |
PB Ratio | 2.5(+6.5%) | 2.3(+16.1%) | 2.0(-24.3%) | 2.6(+27.1%) | 2.1(-12.7%) | 2.4(-7.1%) | 2.5(-1.9%) | 2.6(-7.8%) | 2.8(-0.7%) | 2.8(+0.7%) | 2.8(-15.3%) | 3.3(-12.4%) | 3.8(-15.6%) | 4.5(+7.7%) | 4.2(+1.5%) | 4.1(-1.7%) | 4.2(+9.4%) | 3.8(+34.4%) | 2.9(-44.2%) | 5.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+107.5%) | -$4.4(-2008.7%) | $0.2(+110.5%) | -$2.2(-659.0%) | $0.4(-2.5%) | $0.4(+2.6%) | $0.4(+0.3%) | $0.4(-25.2%) | $0.5(-25.7%) | $0.7(+6.1%) | $0.7(-14.3%) | $0.8(+8.4%) | $0.7(-13.4%) | $0.8(+28.1%) | $0.6(-15.8%) | $0.8(-3.8%) | $0.8(+1680.0%) | -$0.1(-115.2%) | $0.3(-48.4%) | $0.6 | |
TTM EPS | -$6.0(-1.0%) | -$6.0(-412.9%) | -$1.2(-16.0%) | -$1.0(-163.7%) | $1.6(-7.7%) | $1.7(-15.0%) | $2.0(-11.9%) | $2.3(-14.4%) | $2.6(-6.7%) | $2.8(-4.0%) | $3.0(+0.7%) | $2.9(+0.3%) | $2.9(-2.7%) | $3.0(+40.6%) | $2.1(+16.9%) | $1.8(+7.0%) | $1.7(+3.0%) | $1.7(-29.4%) | $2.4(-4.9%) | $2.5 | |
Revenue | $1.1 B(-2.4%) | $1.1 B(+2.9%) | $1.1 B(-1.6%) | $1.1 B(-5.1%) | $1.2 B(-3.8%) | $1.2 B(+0.6%) | $1.2 B(+1.5%) | $1.2 B(-7.6%) | $1.3 B(-3.0%) | $1.3 B(+0.9%) | $1.3 B(-0.8%) | $1.3 B(+1.0%) | $1.3 B(+3.9%) | $1.3 B(+10.3%) | $1.2 B(-2.6%) | $1.2 B(-2.1%) | $1.2 B(+42.9%) | $845.1 M(-19.2%) | $1.0 B(-8.7%) | $1.1 B | |
TTM Revenue | $4.4 B(-1.6%) | $4.5 B(-2.0%) | $4.6 B(-2.5%) | $4.7 B(-1.7%) | $4.8 B(-2.4%) | $4.9 B(-2.2%) | $5.0 B(-2.1%) | $5.1 B(-2.6%) | $5.3 B(-0.5%) | $5.3 B(+1.2%) | $5.2 B(+3.4%) | $5.1 B(+3.1%) | $4.9 B(+2.3%) | $4.8 B(+9.7%) | $4.4 B(+2.5%) | $4.3 B(+0.9%) | $4.2 B(-0.7%) | $4.3 B(-7.9%) | $4.6 B(-2.3%) | $4.8 B | |
Total Expenses | $1.0 B(-4.0%) | $1.1 B(+3.5%) | $1.0 B(-1.2%) | $1.1 B(-3.1%) | $1.1 B(-4.2%) | $1.1 B(+0.7%) | $1.1 B(+1.4%) | $1.1 B(-5.8%) | $1.2 B(-0.6%) | $1.2 B(+0.3%) | $1.2 B(+0.1%) | $1.2 B(-0.1%) | $1.2 B(+4.7%) | $1.1 B(+10.3%) | $1.0 B(-0.9%) | $1.0 B(-2.3%) | $1.1 B(+30.5%) | $812.0 M(-15.3%) | $959.0 M(-7.1%) | $1.0 B | |
Operating Expenses | $134.2 M(-1.5%) | $136.2 M(+4.1%) | $130.8 M(-5.6%) | $138.5 M(+9.1%) | $127.0 M(-6.6%) | $136.0 M(+2.3%) | $132.9 M(+5.0%) | $126.6 M(+8.2%) | $117.0 M(-3.9%) | $121.8 M(-5.4%) | $128.7 M(+11.4%) | $115.5 M(-4.9%) | $121.4 M(-7.0%) | $130.6 M(+7.0%) | $122.1 M(+1.7%) | $120.1 M(-1.4%) | $121.8 M(+7.3%) | $113.5 M(-15.4%) | $134.2 M(+0.5%) | $133.6 M | |
Cost Of Goods Sold | $901.1 M(-4.3%) | $942.1 M(+3.5%) | $910.5 M(-0.5%) | $915.3 M(-4.8%) | $961.1 M(-3.9%) | $1.0 B(+0.5%) | $995.0 M(+1.0%) | $985.2 M(-7.4%) | $1.1 B(-0.2%) | $1.1 B(+1.0%) | $1.1 B(-1.2%) | $1.1 B(+0.4%) | $1.1 B(+6.3%) | $1.0 B(+10.7%) | $903.4 M(-1.3%) | $914.9 M(-2.5%) | $937.9 M(+34.3%) | $698.5 M(-15.3%) | $824.8 M(-8.3%) | $899.1 M | |
TTM Cost Of Goods Sold | $3.7 B(-1.6%) | $3.7 B(-1.5%) | $3.8 B(-2.2%) | $3.9 B(-1.8%) | $3.9 B(-2.5%) | $4.0 B(-1.6%) | $4.1 B(-1.4%) | $4.2 B(-1.9%) | $4.3 B(+0.0%) | $4.3 B(+1.6%) | $4.2 B(+3.8%) | $4.0 B(+3.9%) | $3.9 B(+3.3%) | $3.8 B(+8.7%) | $3.5 B(+2.3%) | $3.4 B(+0.5%) | $3.4 B(-0.8%) | $3.4 B(-6.8%) | $3.6 B(-2.6%) | $3.7 B | |
Gross Profit | $200.6 M(+7.6%) | $186.5 M(+0.1%) | $186.4 M(-6.7%) | $199.8 M(-6.8%) | $214.3 M(-3.1%) | $221.1 M(+1.1%) | $218.6 M(+3.8%) | $210.6 M(-8.6%) | $230.5 M(-14.1%) | $268.4 M(+0.4%) | $267.3 M(+0.7%) | $265.4 M(+3.6%) | $256.1 M(-4.9%) | $269.3 M(+8.8%) | $247.5 M(-7.3%) | $267.1 M(-1.0%) | $269.7 M(+84.0%) | $146.6 M(-33.6%) | $220.7 M(-10.2%) | $245.8 M | |
TTM Gross Profit | $773.3 M(-1.7%) | $787.0 M(-4.2%) | $821.6 M(-3.8%) | $853.8 M(-1.3%) | $864.6 M(-1.8%) | $880.8 M(-5.1%) | $928.1 M(-5.0%) | $976.8 M(-5.3%) | $1.0 B(-2.4%) | $1.1 B(-0.1%) | $1.1 B(+1.9%) | $1.0 B(-0.2%) | $1.0 B(-1.3%) | $1.1 B(+13.2%) | $930.9 M(+3.0%) | $904.1 M(+2.4%) | $882.8 M(-0.7%) | $888.6 M(-12.2%) | $1.0 B(-1.2%) | $1.0 B | |
Gross Margin | 18.2%(+10.2%) | 16.5%(-2.8%) | 17.0%(-5.2%) | 17.9%(-1.7%) | 18.2%(+0.7%) | 18.1%(+0.6%) | 18.0%(+2.3%) | 17.6%(-1.1%) | 17.8%(-11.5%) | 20.1%(-0.5%) | 20.2%(+1.5%) | 19.9%(+2.6%) | 19.4%(-8.5%) | 21.2%(-1.4%) | 21.5%(-4.9%) | 22.6%(+1.2%) | 22.3%(+28.7%) | 17.4%(-17.8%) | 21.1%(-1.7%) | 21.5% | |
Operating Profit | $66.4 M(+32.0%) | $50.3 M(-9.5%) | $55.6 M(-9.3%) | $61.3 M(-29.8%) | $87.3 M(+2.6%) | $85.1 M(-0.7%) | $85.7 M(+2.0%) | $84.0 M(-26.0%) | $113.5 M(-22.6%) | $146.6 M(+5.8%) | $138.6 M(-7.5%) | $149.9 M(+11.3%) | $134.7 M(-2.9%) | $138.7 M(+10.6%) | $125.4 M(-14.7%) | $147.0 M(-0.6%) | $147.9 M(+346.8%) | $33.1 M(-61.7%) | $86.5 M(-22.9%) | $112.2 M | |
TTM Operating Profit | $233.6 M(-8.2%) | $254.5 M(-12.0%) | $289.3 M(-9.4%) | $319.4 M(-6.6%) | $342.1 M(-7.1%) | $368.3 M(-14.3%) | $429.8 M(-11.0%) | $482.7 M(-12.0%) | $548.6 M(-3.7%) | $569.8 M(+1.4%) | $561.9 M(+2.4%) | $548.7 M(+0.5%) | $545.8 M(-2.4%) | $559.0 M(+23.3%) | $453.4 M(+9.4%) | $414.5 M(+9.2%) | $379.7 M(+1.0%) | $375.8 M(-21.3%) | $477.2 M(-2.8%) | $491.0 M | |
Operating Margin | 6.0%(+35.2%) | 4.5%(-12.0%) | 5.1%(-7.8%) | 5.5%(-26.0%) | 7.4%(+6.6%) | 7.0%(-1.3%) | 7.1%(+0.6%) | 7.0%(-19.9%) | 8.8%(-20.2%) | 11.0%(+4.9%) | 10.5%(-6.8%) | 11.3%(+10.2%) | 10.2%(-6.5%) | 10.9%(+0.2%) | 10.9%(-12.4%) | 12.4%(+1.6%) | 12.3%(+212.5%) | 3.9%(-52.6%) | 8.3%(-15.6%) | 9.8% | |
Net Income | $44.9 M(+107.5%) | -$602.2 M(-2005.7%) | $31.6 M(+110.6%) | -$297.3 M(-663.1%) | $52.8 M(-2.6%) | $54.2 M(+1.3%) | $53.5 M(+1.3%) | $52.8 M(-26.1%) | $71.4 M(-25.0%) | $95.2 M(+5.3%) | $90.4 M(-14.3%) | $105.5 M(+8.5%) | $97.2 M(-13.4%) | $112.2 M(+28.2%) | $87.5 M(-19.0%) | $108.0 M(+0.9%) | $107.0 M(+1854.1%) | -$6.1 M(-113.8%) | $44.1 M(-34.2%) | $67.0 M | |
TTM Net Income | -$823.0 M(-1.0%) | -$815.1 M(-413.6%) | -$158.7 M(-16.0%) | -$136.8 M(-164.1%) | $213.3 M(-8.0%) | $231.9 M(-15.0%) | $272.9 M(-11.9%) | $309.8 M(-14.5%) | $362.5 M(-6.6%) | $388.3 M(-4.2%) | $405.3 M(+0.7%) | $402.4 M(-0.6%) | $404.9 M(-2.4%) | $414.7 M(+39.9%) | $296.4 M(+17.1%) | $253.0 M(+19.3%) | $212.0 M(+3.6%) | $204.6 M(-31.1%) | $296.9 M(-5.5%) | $314.0 M | |
Net Margin | 4.1%(+107.7%) | -53.4%(-1952.8%) | 2.9%(+110.8%) | -26.7%(-693.8%) | 4.5%(+1.1%) | 4.4%(+0.7%) | 4.4%(-0.2%) | 4.4%(-19.9%) | 5.5%(-22.7%) | 7.1%(+4.4%) | 6.8%(-13.6%) | 7.9%(+7.5%) | 7.4%(-16.6%) | 8.8%(+16.3%) | 7.6%(-16.9%) | 9.1%(+3.2%) | 8.9%(+1330.6%) | -0.7%(-117.1%) | 4.2%(-27.9%) | 5.8% | |
EBIT | $77.7 M(+112.7%) | -$611.9 M(-1056.1%) | $64.0 M(+117.5%) | -$365.1 M(-493.0%) | $92.9 M(-4.0%) | $96.8 M(+7.1%) | $90.4 M(-1.9%) | $92.2 M(-19.1%) | $114.0 M(-20.9%) | $144.1 M(+3.8%) | $138.8 M(-9.0%) | $152.5 M(+5.3%) | $144.8 M(-16.2%) | $172.7 M(+34.3%) | $128.6 M(-17.9%) | $156.7 M(+4.0%) | $150.7 M(+535.9%) | $23.7 M(-70.2%) | $79.5 M(-28.0%) | $110.4 M | |
TTM EBIT | -$835.3 M(-1.9%) | -$820.1 M(-636.2%) | -$111.4 M(-31.1%) | -$85.0 M(-122.8%) | $372.3 M(-5.4%) | $393.4 M(-10.7%) | $440.7 M(-9.9%) | $489.1 M(-11.0%) | $549.4 M(-5.3%) | $580.2 M(-4.7%) | $608.8 M(+1.7%) | $598.6 M(-0.7%) | $602.8 M(-1.0%) | $608.7 M(+32.4%) | $459.7 M(+12.0%) | $410.6 M(+12.7%) | $364.3 M(+1.4%) | $359.2 M(-24.2%) | $474.1 M(-4.1%) | $494.2 M | |
EBITDA | $114.1 M(+119.7%) | -$579.3 M(-697.8%) | $96.9 M(+130.3%) | -$320.3 M(-332.3%) | $137.9 M(-2.5%) | $141.5 M(+4.2%) | $135.8 M(-1.4%) | $137.7 M(-12.9%) | $158.1 M(-16.2%) | $188.6 M(+2.2%) | $184.5 M(-7.3%) | $199.0 M(+4.0%) | $191.4 M(-13.3%) | $220.8 M(+26.4%) | $174.7 M(-14.8%) | $205.1 M(+3.7%) | $197.7 M(+181.6%) | $70.2 M(-44.7%) | $127.0 M(-19.4%) | $157.6 M | |
TTM EBITDA | -$688.6 M(-3.6%) | -$664.8 M(-1287.1%) | $56.0 M(-41.0%) | $94.9 M(-82.8%) | $552.9 M(-3.5%) | $573.1 M(-7.6%) | $620.2 M(-7.3%) | $668.9 M(-8.4%) | $730.2 M(-4.4%) | $763.5 M(-4.0%) | $795.7 M(+1.3%) | $785.9 M(-0.8%) | $792.0 M(-0.8%) | $798.3 M(+23.3%) | $647.7 M(+8.0%) | $600.0 M(+8.6%) | $552.5 M(+0.7%) | $548.8 M(-17.8%) | $667.2 M(-2.8%) | $686.1 M | |
Selling, General & Administrative Expenses | $127.0 M(-3.4%) | $131.5 M(+4.5%) | $125.9 M(+4.0%) | $121.1 M(+11.0%) | $109.1 M(-8.5%) | $119.2 M(+2.8%) | $116.0 M(+5.7%) | $109.8 M(+9.4%) | $100.4 M(-4.7%) | $105.4 M(-5.6%) | $111.7 M(+12.2%) | $99.6 M(-3.9%) | $103.6 M(-8.0%) | $112.6 M(+5.9%) | $106.3 M(+2.4%) | $103.8 M(-1.7%) | $105.6 M(+8.6%) | $97.2 M(-17.5%) | $117.8 M(+0.2%) | $117.6 M | |
TTM SG&A | $505.5 M(+3.7%) | $487.6 M(+2.6%) | $475.3 M(+2.1%) | $465.4 M(+2.5%) | $454.1 M(+1.9%) | $445.4 M(+3.2%) | $431.6 M(+1.0%) | $427.3 M(+2.5%) | $417.1 M(-0.8%) | $420.3 M(-1.7%) | $427.5 M(+1.3%) | $422.1 M(-1.0%) | $426.3 M(-0.5%) | $428.3 M(+3.7%) | $412.9 M(-2.7%) | $424.4 M(-3.1%) | $438.2 M(-2.1%) | $447.8 M(-4.5%) | $468.9 M(-0.2%) | $469.7 M | |
Depreciation And Amortization | $36.4 M(+11.7%) | $32.6 M(-0.9%) | $32.9 M(-26.6%) | $44.8 M(-0.4%) | $45.0 M(+0.7%) | $44.7 M(-1.5%) | $45.4 M(-0.2%) | $45.5 M(+3.2%) | $44.1 M(-0.9%) | $44.5 M(-2.6%) | $45.7 M(-1.7%) | $46.5 M(-0.2%) | $46.6 M(-3.1%) | $48.1 M(+4.3%) | $46.1 M(-4.8%) | $48.4 M(+3.0%) | $47.0 M(+1.1%) | $46.5 M(-2.1%) | $47.5 M(+0.6%) | $47.2 M | |
TTM D&A | $146.7 M(-5.5%) | $155.3 M(-7.2%) | $167.4 M(-7.0%) | $179.9 M(-0.4%) | $180.6 M(+0.5%) | $179.7 M(+0.1%) | $179.5 M(-0.2%) | $179.8 M(-0.6%) | $180.8 M(-1.4%) | $183.3 M(-1.9%) | $186.9 M(-0.2%) | $187.3 M(-1.0%) | $189.2 M(-0.2%) | $189.6 M(+0.8%) | $188.0 M(-0.7%) | $189.4 M(+0.6%) | $188.2 M(-0.7%) | $189.6 M(-1.8%) | $193.1 M(+0.6%) | $191.9 M | |
Interest Expense | $21.0 M(-6.3%) | $22.4 M(+3.7%) | $21.6 M(+1.9%) | $21.2 M(-3.6%) | $22.0 M(-4.8%) | $23.1 M(+4.5%) | $22.1 M(-4.7%) | $23.2 M(+13.2%) | $20.5 M(-2.8%) | $21.1 M(+1.9%) | $20.7 M(+10.7%) | $18.7 M(-1.6%) | $19.0 M(-2.6%) | $19.5 M(+1.0%) | $19.3 M(-1.0%) | $19.5 M(-6.7%) | $20.9 M(-2.3%) | $21.4 M(+2.4%) | $20.9 M(-5.9%) | $22.2 M | |
TTM Interest Expense | $86.2 M(-1.1%) | $87.2 M(-0.8%) | $87.9 M(-0.6%) | $88.4 M(-2.2%) | $90.4 M(+1.7%) | $88.9 M(+2.3%) | $86.9 M(+1.6%) | $85.5 M(+5.6%) | $81.0 M(+1.9%) | $79.5 M(+2.0%) | $77.9 M(+1.8%) | $76.5 M(-1.0%) | $77.3 M(-2.4%) | $79.2 M(-2.3%) | $81.1 M(-1.9%) | $82.7 M(-3.2%) | $85.4 M(-1.9%) | $87.1 M(-3.4%) | $90.2 M(-0.6%) | $90.7 M | |
Income Tax | $12.8 M(+139.8%) | -$32.2 M(-398.1%) | $10.8 M(+112.2%) | -$88.9 M(-593.9%) | $18.0 M(-7.7%) | $19.5 M(+31.8%) | $14.8 M(-8.6%) | $16.2 M(-26.4%) | $22.0 M(-20.9%) | $27.8 M(+0.4%) | $27.7 M(-1.8%) | $28.2 M(-1.4%) | $28.6 M(-30.1%) | $40.9 M(+87.6%) | $21.8 M(-25.3%) | $29.2 M(+28.6%) | $22.7 M(+170.2%) | $8.4 M(-42.1%) | $14.5 M(-31.3%) | $21.1 M | |
TTM Income Tax | -$97.5 M(-5.6%) | -$92.3 M(-127.3%) | -$40.6 M(-10.9%) | -$36.6 M(-153.4%) | $68.5 M(-5.5%) | $72.5 M(-10.3%) | $80.8 M(-13.8%) | $93.7 M(-11.3%) | $105.7 M(-5.9%) | $112.3 M(-10.4%) | $125.4 M(+4.9%) | $119.5 M(-0.8%) | $120.5 M(+5.2%) | $114.6 M(+39.6%) | $82.1 M(+9.8%) | $74.8 M(+12.1%) | $66.7 M(-1.0%) | $67.4 M(-22.4%) | $86.8 M(-2.9%) | $89.4 M | |
PE Ratio | - | - | - | - | 16.2(-7.1%) | 17.4(+9.3%) | 15.9(+12.2%) | 14.2(+13.3%) | 12.5(+3.0%) | 12.2(+3.6%) | 11.8(-16.0%) | 14.0(-8.5%) | 15.3(-11.1%) | 17.2(-19.3%) | 21.3(-11.9%) | 24.2(+0.5%) | 24.1(+13.8%) | 21.2(+86.5%) | 11.3(-44.9%) | 20.6 | |
PS Ratio | 0.4(+20.6%) | 0.3(-39.3%) | 0.6(-24.3%) | 0.7(+5.7%) | 0.7(-12.5%) | 0.8(-4.8%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-3.5%) | 0.9(-4.4%) | 0.9(-16.7%) | 1.1(-11.5%) | 1.2(-15.3%) | 1.4(+3.6%) | 1.4(+1.5%) | 1.4(+7.0%) | 1.3(+17.4%) | 1.1(+43.4%) | 0.8(-46.1%) | 1.4 |
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 | $95.5 M(+1.6%) | $94.0 M(+1641.0%) | -$6.1 M(-104.2%) | $146.1 M(+1.6%) | $143.8 M(+30.0%) | $110.6 M(+14.4%) | $96.7 M(-60.9%) | $247.1 M(+277.3%) | $65.5 M(-27.1%) | $89.8 M(+130.3%) | $39.0 M(-79.6%) | $190.9 M(+281.0%) | $50.1 M(+22.5%) | $40.9 M(+485.9%) | -$10.6 M(-104.8%) | $218.8 M(-16.3%) | $261.3 M(+133.1%) | $112.1 M(+977.9%) | $10.4 M(-95.9%) | $251.4 M | |
TTM CFO | $329.5 M(-12.8%) | $377.8 M(-4.2%) | $394.4 M(-20.7%) | $497.2 M(-16.9%) | $598.2 M(+15.1%) | $519.9 M(+4.2%) | $499.1 M(+13.1%) | $441.4 M(+14.6%) | $385.2 M(+4.2%) | $369.8 M(+15.2%) | $320.9 M(+18.3%) | $271.3 M(-9.3%) | $299.2 M(-41.4%) | $510.4 M(-12.2%) | $581.6 M(-3.5%) | $602.6 M(-5.1%) | $635.2 M(+8.3%) | $586.8 M(-9.3%) | $647.0 M(-3.1%) | $668.0 M | |
Cash From Investing | -$200.0 K(+97.6%) | -$8.2 M(+21.1%) | -$10.4 M(+25.2%) | -$13.9 M(+6.1%) | -$14.8 M(+43.5%) | -$26.2 M(+28.0%) | -$36.4 M(+34.8%) | -$55.8 M(+36.2%) | -$87.4 M(-302.8%) | -$21.7 M(-33.1%) | -$16.3 M(+56.3%) | -$37.3 M(-86.5%) | -$20.0 M(+83.2%) | -$119.0 M(-138.5%) | -$49.9 M(-379.8%) | -$10.4 M(-173.7%) | -$3.8 M(+78.3%) | -$17.5 M(-1.2%) | -$17.3 M(+74.8%) | -$68.7 M | |
TTM CFI | -$32.7 M(+30.9%) | -$47.3 M(+27.6%) | -$65.3 M(+28.5%) | -$91.3 M(+31.5%) | -$133.2 M(+35.3%) | -$205.8 M(-2.2%) | -$201.3 M(-11.1%) | -$181.2 M(-11.4%) | -$162.7 M(-70.7%) | -$95.3 M(+50.5%) | -$192.6 M(+14.8%) | -$226.2 M(-13.5%) | -$199.3 M(-8.8%) | -$183.1 M(-124.4%) | -$81.6 M(-66.5%) | -$49.0 M(+54.3%) | -$107.3 M(+19.0%) | -$132.5 M(+16.3%) | -$158.3 M(+88.8%) | -$1.4 B | |
Cash From Financing | -$129.5 M(+4.2%) | -$135.2 M(-847.0%) | $18.1 M(+137.7%) | -$48.0 M(+61.9%) | -$125.9 M(+15.7%) | -$149.3 M(-319.4%) | -$35.6 M(+66.7%) | -$106.9 M(-798.3%) | -$11.9 M(+89.2%) | -$110.3 M(-93.2%) | -$57.1 M(-106.9%) | -$27.6 M(-16.0%) | -$23.8 M(+22.0%) | -$30.5 M(-162.1%) | $49.1 M(+142.1%) | -$116.7 M(+48.7%) | -$227.6 M(+42.6%) | -$396.4 M(-242.1%) | $279.0 M(+252.2%) | -$183.3 M | |
TTM CFF | -$294.6 M(-1.2%) | -$291.0 M(+4.6%) | -$305.1 M(+15.0%) | -$358.8 M(+14.1%) | -$417.7 M(-37.5%) | -$303.7 M(-14.7%) | -$264.7 M(+7.5%) | -$286.2 M(-38.3%) | -$206.9 M(+5.4%) | -$218.8 M(-57.4%) | -$139.0 M(-323.8%) | -$32.8 M(+73.1%) | -$121.9 M(+62.6%) | -$325.7 M(+52.9%) | -$691.6 M(-49.8%) | -$461.7 M(+12.6%) | -$528.3 M(-1.1%) | -$522.7 M(-130.7%) | -$226.6 M(-131.0%) | $731.1 M | |
Free Cash Flow | $77.1 M(-1.8%) | $78.5 M(+345.3%) | -$32.0 M(-126.1%) | $122.7 M(+0.9%) | $121.6 M(+51.8%) | $80.1 M(+35.8%) | $59.0 M(-72.2%) | $212.3 M(+420.3%) | $40.8 M(-39.7%) | $67.7 M(+233.5%) | $20.3 M(-87.3%) | $160.1 M(+587.1%) | $23.3 M(+46.5%) | $15.9 M(+145.9%) | -$34.6 M(-116.9%) | $204.9 M(-18.7%) | $252.0 M(+170.1%) | $93.3 M(+776.1%) | -$13.8 M(-106.5%) | $211.3 M | |
TTM FCF | $246.3 M(-15.3%) | $290.8 M(-0.6%) | $292.4 M(-23.7%) | $383.4 M(-18.9%) | $473.0 M(+20.6%) | $392.2 M(+3.3%) | $379.8 M(+11.3%) | $341.1 M(+18.1%) | $288.9 M(+6.5%) | $271.4 M(+23.6%) | $219.6 M(+33.3%) | $164.7 M(-21.4%) | $209.5 M(-52.2%) | $438.2 M(-15.0%) | $515.6 M(-3.9%) | $536.4 M(-1.2%) | $542.8 M(+15.2%) | $471.2 M(-7.9%) | $511.5 M(-2.5%) | $524.9 M | |
CAPEX | $18.4 M(+18.7%) | $15.5 M(-40.1%) | $25.9 M(+10.7%) | $23.4 M(+5.4%) | $22.2 M(-27.2%) | $30.5 M(-19.1%) | $37.7 M(+8.3%) | $34.8 M(+40.9%) | $24.7 M(+11.8%) | $22.1 M(+18.2%) | $18.7 M(-39.3%) | $30.8 M(+14.9%) | $26.8 M(+7.2%) | $25.0 M(+4.2%) | $24.0 M(+72.7%) | $13.9 M(+49.5%) | $9.3 M(-50.5%) | $18.8 M(-22.3%) | $24.2 M(-39.6%) | $40.1 M | |
TTM CAPEX | $83.2 M(-4.4%) | $87.0 M(-14.7%) | $102.0 M(-10.4%) | $113.8 M(-9.1%) | $125.2 M(-2.0%) | $127.7 M(+7.0%) | $119.3 M(+18.9%) | $100.3 M(+4.2%) | $96.3 M(-2.1%) | $98.4 M(-2.9%) | $101.3 M(-5.0%) | $106.6 M(+18.8%) | $89.7 M(+24.2%) | $72.2 M(+9.4%) | $66.0 M(-0.3%) | $66.2 M(-28.4%) | $92.4 M(-20.1%) | $115.6 M(-14.7%) | $135.5 M(-5.3%) | $143.1 M | |
Dividends Paid | $6.7 M(-89.1%) | $61.7 M(+0.7%) | $61.3 M(0%) | $61.3 M(+0.2%) | $61.2 M(+4.4%) | $58.6 M(+0.5%) | $58.3 M(-0.2%) | $58.4 M(-0.5%) | $58.7 M(+4.6%) | $56.1 M(+0.2%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(+5.1%) | $53.3 M(+0.6%) | $53.0 M(0%) | $53.0 M(+0.2%) | $52.9 M(0%) | $52.9 M(+0.4%) | $52.7 M(+0.2%) | $52.6 M | |
TTM Dividends Paid | $191.0 M(-22.2%) | $245.5 M(+1.3%) | $242.4 M(+1.3%) | $239.4 M(+1.2%) | $236.5 M(+1.1%) | $234.0 M(+1.1%) | $231.5 M(+1.0%) | $229.2 M(+1.1%) | $226.8 M(+1.2%) | $224.1 M(+1.3%) | $221.3 M(+1.4%) | $218.3 M(+1.4%) | $215.3 M(+1.5%) | $212.2 M(+0.2%) | $211.8 M(+0.1%) | $211.5 M(+0.2%) | $211.1 M(+0.1%) | $210.8 M(+1.5%) | $207.7 M(+1.5%) | $204.6 M | |
TTM Dividend Per Share | $1.02(-28.7%) | $1.43(-22.3%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+1.3%) | $1.58 | |
TTM Dividend Yield | 7.5%(-39.6%) | 12.4%(+29.5%) | 9.6%(+38.2%) | 6.9%(-2.1%) | 7.1%(+17.8%) | 6.0%(+8.9%) | 5.5%(+2.2%) | 5.4%(+4.3%) | 5.2%(+5.3%) | 4.9%(+1.9%) | 4.8%(+19.9%) | 4.0%(+10.1%) | 3.7%(+16.9%) | 3.1%(-10.6%) | 3.5%(-3.0%) | 3.6%(-7.2%) | 3.9%(-14.5%) | 4.5%(-24.2%) | 6.0%(+92.9%) | 3.1% | |
Payout Ratio | 14.9%(+245.6%) | -10.3%(-105.3%) | 194.0%(+1040.8%) | -20.6%(-117.8%) | 115.9%(+7.2%) | 108.1%(-0.8%) | 109.0%(-1.5%) | 110.6%(+34.5%) | 82.2%(+39.5%) | 58.9%(-4.9%) | 62.0%(+16.7%) | 53.1%(-7.9%) | 57.6%(+21.3%) | 47.5%(-21.6%) | 60.6%(+23.4%) | 49.1%(-0.8%) | 49.4%(+105.7%) | -867.2%(-825.7%) | 119.5%(+52.2%) | 78.5% |