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 | $3.3 B(+2.8%) | $3.2 B(+7.9%) | $3.0 B(+6.7%) | $2.8 B(-3.2%) | $2.9 B(-3.1%) | $3.0 B(+7.6%) | $2.8 B(+7.9%) | $2.6 B(-2.2%) | $2.6 B(-1.3%) | $2.7 B(+8.2%) | $2.5 B(+13.1%) | $2.2 B(+2.3%) | $2.1 B(-3.7%) | $2.2 B(+6.3%) | $2.1 B(+2.1%) | $2.0 B(+2.6%) | $2.0 B(-6.7%) | $2.1 B(-0.2%) | $2.1 B(+4.6%) | $2.0 B | |
Current Assets | $1.8 B(+3.7%) | $1.8 B(+12.8%) | $1.6 B(+9.1%) | $1.4 B(-17.7%) | $1.7 B(-4.6%) | $1.8 B(+9.3%) | $1.7 B(+11.7%) | $1.5 B(-6.1%) | $1.6 B(-2.1%) | $1.6 B(+13.3%) | $1.4 B(+22.3%) | $1.2 B(-0.8%) | $1.2 B(-6.0%) | $1.3 B(+10.7%) | $1.1 B(+4.7%) | $1.1 B(+2.2%) | $1.1 B(-13.3%) | $1.2 B(+0.1%) | $1.2 B(+9.3%) | $1.1 B | |
Non Current Assets | $1.5 B(+1.8%) | $1.5 B(+2.5%) | $1.4 B(+4.1%) | $1.4 B(+18.9%) | $1.1 B(-0.6%) | $1.2 B(+5.1%) | $1.1 B(+2.6%) | $1.1 B(+3.8%) | $1.0 B(+0.2%) | $1.0 B(+1.0%) | $1.0 B(+2.3%) | $996.5 M(+6.2%) | $938.6 M(-0.6%) | $944.3 M(+0.8%) | $936.8 M(-0.9%) | $944.9 M(+3.0%) | $917.2 M(+2.2%) | $897.4 M(-0.7%) | $903.3 M(-1.2%) | $914.0 M | |
Total Liabilities | $2.6 B(-3.2%) | $2.6 B(+1.1%) | $2.6 B(+4.1%) | $2.5 B(-8.0%) | $2.7 B(-6.4%) | $2.9 B(+0.8%) | $2.9 B(+4.5%) | $2.8 B(-5.5%) | $2.9 B(-4.2%) | $3.1 B(+6.7%) | $2.9 B(+17.5%) | $2.4 B(-0.7%) | $2.5 B(+1.7%) | $2.4 B(+8.2%) | $2.2 B(+9.1%) | $2.0 B(-2.3%) | $2.1 B(-10.9%) | $2.4 B(-3.8%) | $2.4 B(+11.0%) | $2.2 B | |
Current Liabilities | $1.3 B(+19.1%) | $1.1 B(+0.7%) | $1.1 B(+8.2%) | $1.0 B(-19.2%) | $1.3 B(-27.9%) | $1.7 B(+14.1%) | $1.5 B(-4.3%) | $1.6 B(+71.3%) | $931.7 M(-3.7%) | $967.7 M(+12.6%) | $859.4 M(+3.9%) | $827.1 M(-24.8%) | $1.1 B(+4.0%) | $1.1 B(+24.6%) | $849.1 M(+21.1%) | $701.3 M(-1.4%) | $711.0 M(-24.9%) | $946.2 M(+5.8%) | $894.6 M(-10.8%) | $1.0 B | |
Long Term Liabilities | $1.2 B(-19.3%) | $1.5 B(+1.4%) | $1.5 B(+1.4%) | $1.5 B(+1.6%) | $1.5 B(+25.4%) | $1.2 B(-14.1%) | $1.4 B(+16.6%) | $1.2 B(-41.2%) | $2.0 B(-4.5%) | $2.1 B(+4.2%) | $2.0 B(+24.4%) | $1.6 B(+18.9%) | $1.4 B(-0.2%) | $1.4 B(-1.9%) | $1.4 B(+2.8%) | $1.3 B(-2.7%) | $1.4 B(-1.5%) | $1.4 B(-9.3%) | $1.6 B(+29.1%) | $1.2 B | |
Shareholders Equity | $754.0 M(+30.6%) | $577.4 M(+56.6%) | $368.8 M(+29.3%) | $285.3 M(+78.9%) | $159.5 M(+154.8%) | $62.6 M(+149.7%) | -$125.9 M(+38.0%) | -$203.1 M(+33.5%) | -$305.2 M(+23.9%) | -$401.3 M(+2.2%) | -$410.2 M(-52.5%) | -$269.0 M(+19.6%) | -$334.8 M(-57.0%) | -$213.3 M(-32.7%) | -$160.7 M(-839.8%) | -$17.1 M(+85.2%) | -$115.7 M(+49.5%) | -$228.9 M(+28.1%) | -$318.3 M(-87.0%) | -$170.2 M | |
Book Value | $754.0 M(+30.6%) | $577.4 M(+56.6%) | $368.8 M(+29.3%) | $285.3 M(+78.9%) | $159.5 M(+154.8%) | $62.6 M(+149.7%) | -$125.9 M(+38.0%) | -$203.1 M(+33.5%) | -$305.2 M(+23.9%) | -$401.3 M(+2.2%) | -$410.2 M(-52.5%) | -$269.0 M(+19.6%) | -$334.8 M(-57.0%) | -$213.3 M(-32.7%) | -$160.7 M(-839.8%) | -$17.1 M(+85.2%) | -$115.7 M(+49.5%) | -$228.9 M(+28.1%) | -$318.3 M(-87.0%) | -$170.2 M | |
Working Capital | $515.0 M(-22.1%) | $660.8 M(+41.5%) | $467.1 M(+11.5%) | $418.9 M(-14.1%) | $487.4 M(+474.1%) | $84.9 M(-41.5%) | $145.2 M(+246.4%) | -$99.2 M(-115.0%) | $662.4 M(+0.1%) | $661.4 M(+14.5%) | $577.8 M(+65.9%) | $348.3 M(+312.2%) | $84.5 M(-58.3%) | $202.6 M(-29.9%) | $289.1 M(-25.2%) | $386.3 M(+9.4%) | $353.0 M(+25.8%) | $280.7 M(-15.1%) | $330.5 M(+179.6%) | $118.2 M | |
Cash And Cash Equivalents | $243.1 M(+410.7%) | $47.6 M(+4.2%) | $45.7 M(-24.7%) | $60.7 M(-54.0%) | $132.0 M(+156.8%) | $51.4 M(+27.2%) | $40.4 M(-23.2%) | $52.6 M(+29.2%) | $40.7 M(-29.1%) | $57.4 M(+67.3%) | $34.3 M(+10.7%) | $31.0 M(-21.3%) | $39.4 M(-11.5%) | $44.5 M(+25.4%) | $35.5 M(-71.3%) | $123.9 M(+125.3%) | $55.0 M(+22.8%) | $44.8 M(+14.6%) | $39.1 M(+4.8%) | $37.3 M | |
Accounts Payable | $477.5 M(+5.9%) | $450.8 M(+3.0%) | $437.8 M(+16.8%) | $374.7 M(+8.4%) | $345.8 M(-26.4%) | $470.1 M(+5.6%) | $445.0 M(+4.1%) | $427.3 M(-0.7%) | $430.5 M(-11.3%) | $485.6 M(+6.2%) | $457.3 M(+13.7%) | $402.1 M(+0.1%) | $401.6 M(-0.8%) | $404.9 M(+8.6%) | $372.9 M(+9.6%) | $340.3 M(-5.7%) | $361.0 M(+22.4%) | $295.0 M(-16.9%) | $355.0 M(-4.7%) | $372.4 M | |
Accounts Receivable | $816.5 M(-4.9%) | $858.6 M(+39.4%) | $616.0 M(+3.6%) | $594.6 M(-14.4%) | $694.8 M(-17.6%) | $843.6 M(+31.3%) | $642.5 M(+5.6%) | $608.5 M(-14.1%) | $708.4 M(-9.5%) | $782.6 M(+29.8%) | $603.0 M(+18.6%) | $508.3 M(-12.4%) | $580.6 M(-16.2%) | $692.5 M(+32.5%) | $522.6 M(+16.6%) | $448.3 M(-17.4%) | $542.7 M(-13.1%) | $624.2 M(+26.7%) | $492.7 M(+3.1%) | $477.8 M | |
Short Term Debt | $380.5 M(+67.2%) | $227.6 M(-30.9%) | $329.2 M(+49.9%) | $219.6 M(-47.9%) | $421.8 M(-48.8%) | $824.5 M(+14.3%) | $721.3 M(-6.8%) | $773.9 M(+968.9%) | $72.4 M(+1.5%) | $71.3 M(+1.0%) | $70.6 M(+6.8%) | $66.1 M(-81.4%) | $354.8 M(+10.7%) | $320.5 M(+45.8%) | $219.9 M(+238.8%) | $64.9 M(+6.2%) | $61.1 M(-84.6%) | $395.6 M(+29.9%) | $304.5 M(-18.7%) | $374.6 M | |
Long Term Debt | $1.0 B(-22.3%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.3 B(+31.4%) | $977.3 M(-16.4%) | $1.2 B(+19.8%) | $976.0 M(-43.8%) | $1.7 B(-5.1%) | $1.8 B(+4.2%) | $1.8 B(+28.1%) | $1.4 B(+24.3%) | $1.1 B(-0.5%) | $1.1 B(-3.3%) | $1.1 B(+3.0%) | $1.1 B(-3.3%) | $1.2 B(-2.0%) | $1.2 B(-11.2%) | $1.3 B(+35.0%) | $980.3 M | |
Total Debt | $1.4 B(-9.3%) | $1.6 B(-5.3%) | $1.7 B(+8.5%) | $1.5 B(-10.5%) | $1.7 B(-5.3%) | $1.8 B(-4.7%) | $1.9 B(+8.1%) | $1.7 B(-3.3%) | $1.8 B(-4.9%) | $1.9 B(+4.1%) | $1.8 B(+27.1%) | $1.4 B(-1.4%) | $1.5 B(+2.0%) | $1.4 B(+4.6%) | $1.4 B(+15.9%) | $1.2 B(-2.8%) | $1.2 B(-22.8%) | $1.6 B(-3.5%) | $1.6 B(+20.1%) | $1.4 B | |
Debt To Equity | 1.1(-51.2%) | 2.1(-41.4%) | 3.7(-17.0%) | 4.4(-51.0%) | 9.0(-63.2%) | 24.5(+289.6%) | -12.9(-77.0%) | -7.3(-41.7%) | -5.2(-24.6%) | -4.1(-7.5%) | -3.9(+13.5%) | -4.5(-20.3%) | -3.7(+34.4%) | -5.6(+20.1%) | -7.1(+87.2%) | -55.0(-552.9%) | -8.4(-42.4%) | -5.9(-33.9%) | -4.4(+33.8%) | -6.7 | |
Current Ratio | 1.4(-13.1%) | 1.6(+11.9%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(+32.4%) | 1.1(-4.5%) | 1.1(+17.0%) | 0.9(-45.0%) | 1.7(+1.8%) | 1.7(+0.6%) | 1.7(+17.6%) | 1.4(+31.5%) | 1.1(-9.2%) | 1.2(-11.2%) | 1.3(-13.6%) | 1.6(+3.3%) | 1.5(+15.4%) | 1.3(-5.1%) | 1.4(+22.3%) | 1.1 | |
Quick Ratio | 0.9(-3.3%) | 0.9(+32.4%) | 0.7(-5.6%) | 0.7(-8.9%) | 0.8(+41.1%) | 0.6(+12.0%) | 0.5(+6.4%) | 0.5(-48.4%) | 0.9(-6.2%) | 1.0(+10.2%) | 0.9(+10.0%) | 0.8(+21.2%) | 0.7(-15.4%) | 0.8(+4.0%) | 0.8(-18.5%) | 0.9(0%) | 0.9(+19.5%) | 0.8(+11.6%) | 0.7(+19.0%) | 0.6 | |
Inventory | $689.2 M(-11.2%) | $776.3 M(-5.7%) | $823.4 M(+17.8%) | $699.1 M(-6.5%) | $747.9 M(-12.6%) | $856.0 M(-5.3%) | $904.1 M(+20.1%) | $753.0 M(+1.3%) | $743.4 M(+7.3%) | $692.8 M(+2.0%) | $678.9 M(+32.9%) | $510.9 M(+10.8%) | $461.0 M(+6.3%) | $433.8 M(-13.6%) | $502.3 M(+14.3%) | $439.4 M(+7.5%) | $408.7 M(-18.2%) | $499.7 M(-18.3%) | $611.8 M(+12.4%) | $544.1 M | |
Retained Earnings | $4.0 B(+5.2%) | $3.8 B(+5.7%) | $3.6 B(+2.4%) | $3.5 B(+3.1%) | $3.4 B(+2.8%) | $3.3 B(+5.7%) | $3.1 B(+2.0%) | $3.1 B(+1.9%) | $3.0 B(+3.6%) | $2.9 B(+5.0%) | $2.8 B(+1.9%) | $2.7 B(+1.9%) | $2.7 B(+3.6%) | $2.6 B(+5.6%) | $2.4 B(+2.3%) | $2.4 B(+3.6%) | $2.3 B(+4.6%) | $2.2 B(+3.3%) | $2.1 B(-0.8%) | $2.1 B | |
PB Ratio | 28.6(-12.2%) | 32.5(-31.0%) | 47.1(-15.6%) | 55.8(-33.1%) | 83.4(-54.9%) | 185.0(+361.1%) | -70.8(-69.6%) | -41.8(-61.6%) | -25.9(-41.7%) | -18.2(+19.5%) | -22.7(+48.7%) | -44.2(-37.4%) | -32.1(+47.4%) | -61.1(+16.6%) | -73.2(+88.1%) | -614.4(-581.1%) | -90.2(-131.7%) | -38.9(-78.2%) | -21.9(+60.5%) | -55.3 |
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 | $6.7(-2.8%) | $6.9(+98.0%) | $3.5(-14.1%) | $4.0(+10.7%) | $3.6(-40.2%) | $6.1(+121.8%) | $2.8(+3.8%) | $2.6(-33.6%) | $4.0(-19.6%) | $5.0(+116.6%) | $2.3(+0.9%) | $2.3(-33.4%) | $3.4(-24.4%) | $4.5(+105.0%) | $2.2(-23.9%) | $2.9(-15.5%) | $3.4(+31.5%) | $2.6(+687.9%) | $0.3(-88.7%) | $2.9 | |
TTM EPS | $21.1(+16.8%) | $18.0(+4.5%) | $17.3(+4.3%) | $16.5(+9.2%) | $15.2(-2.2%) | $15.5(+7.9%) | $14.3(+3.3%) | $13.9(+2.8%) | $13.5(+4.5%) | $12.9(+3.6%) | $12.5(+0.7%) | $12.4(-4.8%) | $13.0(-0.1%) | $13.0(+17.2%) | $11.1(+20.2%) | $9.2(-0.4%) | $9.3(+5.5%) | $8.8(-2.2%) | $9.0(-13.5%) | $10.4 | |
Revenue | $1.5 B(+3.2%) | $1.5 B(+38.6%) | $1.0 B(-9.3%) | $1.2 B(-15.5%) | $1.4 B(-3.2%) | $1.4 B(+34.5%) | $1.0 B(-4.1%) | $1.1 B(-12.1%) | $1.2 B(-8.9%) | $1.4 B(+34.8%) | $1.0 B(+5.0%) | $964.8 M(-9.0%) | $1.1 B(-14.5%) | $1.2 B(+33.1%) | $930.5 M(+1.8%) | $914.0 M(-13.4%) | $1.1 B(+12.1%) | $941.3 M(+30.1%) | $723.8 M(-18.2%) | $885.0 M | |
TTM Revenue | $5.2 B(+2.6%) | $5.0 B(+0.8%) | $5.0 B(-0.1%) | $5.0 B(+1.2%) | $4.9 B(+2.5%) | $4.8 B(+0.9%) | $4.8 B(+0.8%) | $4.7 B(+2.8%) | $4.6 B(+4.2%) | $4.4 B(+3.0%) | $4.3 B(+2.0%) | $4.2 B(+1.2%) | $4.1 B(+0.1%) | $4.1 B(+7.8%) | $3.8 B(+5.7%) | $3.6 B(+0.8%) | $3.6 B(+0.6%) | $3.6 B(-4.2%) | $3.7 B(-1.8%) | $3.8 B | |
Total Expenses | $1.2 B(+5.5%) | $1.1 B(+28.9%) | $878.1 M(-10.2%) | $977.7 M(-12.4%) | $1.1 B(-1.6%) | $1.1 B(+24.8%) | $909.5 M(-5.6%) | $963.2 M(-8.9%) | $1.1 B(-7.1%) | $1.1 B(+26.5%) | $900.2 M(+4.4%) | $862.1 M(-4.0%) | $898.4 M(-12.2%) | $1.0 B(+25.0%) | $819.0 M(+5.0%) | $779.7 M(-11.7%) | $883.1 M(+11.2%) | $793.9 M(+15.2%) | $689.4 M(-11.7%) | $780.9 M | |
Operating Expenses | $183.9 M(+8.9%) | $168.8 M(-1.3%) | $171.0 M(-3.8%) | $177.7 M(-0.6%) | $178.8 M(-1.3%) | $181.2 M(+8.7%) | $166.7 M(+7.8%) | $154.6 M(+5.1%) | $147.1 M(-13.3%) | $169.6 M(+9.4%) | $155.0 M(+2.7%) | $150.9 M(+12.9%) | $133.7 M(-20.2%) | $167.6 M(+15.6%) | $145.0 M(+2.8%) | $141.0 M(-6.9%) | $151.4 M(+18.0%) | $128.3 M(-2.3%) | $131.3 M(-8.7%) | $143.8 M | |
Cost Of Goods Sold | $1.0 B(+4.9%) | $962.9 M(+36.2%) | $707.1 M(-11.6%) | $800.0 M(-14.7%) | $937.8 M(-1.7%) | $953.6 M(+28.4%) | $742.8 M(-8.1%) | $808.6 M(-11.2%) | $910.7 M(-6.0%) | $969.2 M(+30.1%) | $745.2 M(+4.8%) | $711.2 M(-7.0%) | $764.7 M(-10.7%) | $855.8 M(+27.0%) | $674.0 M(+5.5%) | $638.7 M(-12.7%) | $731.7 M(+9.9%) | $665.6 M(+19.3%) | $558.1 M(-12.4%) | $637.1 M | |
TTM Cost Of Goods Sold | $3.5 B(+2.1%) | $3.4 B(+0.3%) | $3.4 B(-1.0%) | $3.4 B(-0.3%) | $3.4 B(+0.8%) | $3.4 B(-0.5%) | $3.4 B(-0.1%) | $3.4 B(+2.9%) | $3.3 B(+4.6%) | $3.2 B(+3.7%) | $3.1 B(+2.4%) | $3.0 B(+2.5%) | $2.9 B(+1.1%) | $2.9 B(+7.0%) | $2.7 B(+4.5%) | $2.6 B(+0.1%) | $2.6 B(-0.1%) | $2.6 B(-3.8%) | $2.7 B(-1.1%) | $2.7 B | |
Gross Profit | $488.4 M(+0.0%) | $488.2 M(+43.6%) | $340.0 M(-4.2%) | $354.8 M(-17.2%) | $428.5 M(-6.4%) | $457.8 M(+49.3%) | $306.6 M(+7.5%) | $285.2 M(-14.7%) | $334.2 M(-15.8%) | $397.1 M(+48.1%) | $268.2 M(+5.8%) | $253.6 M(-14.1%) | $295.2 M(-23.0%) | $383.2 M(+49.4%) | $256.5 M(-6.8%) | $275.3 M(-14.8%) | $323.3 M(+17.3%) | $275.7 M(+66.4%) | $165.7 M(-33.2%) | $247.9 M | |
TTM Gross Profit | $1.7 B(+3.7%) | $1.6 B(+1.9%) | $1.6 B(+2.2%) | $1.5 B(+4.7%) | $1.5 B(+6.8%) | $1.4 B(+4.6%) | $1.3 B(+3.0%) | $1.3 B(+2.5%) | $1.3 B(+3.2%) | $1.2 B(+1.2%) | $1.2 B(+1.0%) | $1.2 B(-1.8%) | $1.2 B(-2.3%) | $1.2 B(+9.5%) | $1.1 B(+8.7%) | $1.0 B(+2.7%) | $1.0 B(+2.5%) | $987.6 M(-5.4%) | $1.0 B(-3.3%) | $1.1 B | |
Gross Margin | 32.6%(-3.1%) | 33.6%(+3.6%) | 32.5%(+5.7%) | 30.7%(-2.0%) | 31.4%(-3.3%) | 32.4%(+11.0%) | 29.2%(+12.1%) | 26.1%(-2.9%) | 26.9%(-7.6%) | 29.1%(+9.8%) | 26.5%(+0.7%) | 26.3%(-5.6%) | 27.9%(-10.0%) | 30.9%(+12.2%) | 27.6%(-8.5%) | 30.1%(-1.7%) | 30.6%(+4.6%) | 29.3%(+28.0%) | 22.9%(-18.3%) | 28.0% | |
Operating Profit | $304.5 M(-4.7%) | $319.4 M(+89.0%) | $169.0 M(-4.6%) | $177.1 M(-29.1%) | $249.7 M(-9.7%) | $276.6 M(+97.7%) | $139.9 M(+7.1%) | $130.6 M(-30.2%) | $187.1 M(-17.8%) | $227.5 M(+101.0%) | $113.2 M(+10.2%) | $102.7 M(-36.4%) | $161.5 M(-25.1%) | $215.6 M(+93.4%) | $111.5 M(-17.0%) | $134.3 M(-21.9%) | $171.9 M(+16.6%) | $147.4 M(+328.5%) | $34.4 M(-67.0%) | $104.1 M | |
TTM Operating Profit | $970.0 M(+6.0%) | $915.2 M(+4.9%) | $872.4 M(+3.5%) | $843.3 M(+5.8%) | $796.8 M(+8.5%) | $734.2 M(+7.2%) | $685.1 M(+4.1%) | $658.4 M(+4.4%) | $630.5 M(+4.2%) | $604.9 M(+2.0%) | $593.0 M(+0.3%) | $591.3 M(-5.1%) | $622.9 M(-1.6%) | $633.3 M(+12.1%) | $565.1 M(+15.8%) | $488.0 M(+6.6%) | $457.8 M(+3.6%) | $442.0 M(-6.8%) | $474.3 M(-4.3%) | $495.7 M | |
Operating Margin | 20.3%(-7.6%) | 22.0%(+36.4%) | 16.1%(+5.2%) | 15.3%(-16.1%) | 18.3%(-6.7%) | 19.6%(+47.0%) | 13.3%(+11.6%) | 11.9%(-20.6%) | 15.0%(-9.7%) | 16.6%(+49.1%) | 11.2%(+5.0%) | 10.6%(-30.2%) | 15.2%(-12.4%) | 17.4%(+45.2%) | 12.0%(-18.4%) | 14.7%(-9.8%) | 16.3%(+4.0%) | 15.7%(+229.7%) | 4.8%(-59.6%) | 11.8% | |
Net Income | $239.0 M(-2.8%) | $245.9 M(+97.8%) | $124.3 M(-14.0%) | $144.5 M(+10.8%) | $130.4 M(-40.0%) | $217.2 M(+121.6%) | $98.0 M(+3.8%) | $94.4 M(-33.5%) | $141.9 M(-19.9%) | $177.2 M(+112.0%) | $83.6 M(0%) | $83.6 M(-33.8%) | $126.3 M(-25.7%) | $170.0 M(+101.9%) | $84.2 M(-24.6%) | $111.7 M(-15.2%) | $131.7 M(+31.7%) | $100.0 M(+675.2%) | $12.9 M(-88.7%) | $114.0 M | |
TTM Net Income | $753.7 M(+16.8%) | $645.1 M(+4.7%) | $616.4 M(+4.5%) | $590.1 M(+9.3%) | $540.0 M(-2.1%) | $551.5 M(+7.8%) | $511.5 M(+2.9%) | $497.1 M(+2.2%) | $486.3 M(+3.3%) | $470.7 M(+1.6%) | $463.5 M(-0.1%) | $464.1 M(-5.7%) | $492.2 M(-1.1%) | $497.6 M(+16.4%) | $427.6 M(+20.0%) | $356.3 M(-0.6%) | $358.6 M(+5.0%) | $341.6 M(-3.0%) | $352.3 M(-13.8%) | $408.7 M | |
Net Margin | 15.9%(-5.9%) | 16.9%(+42.8%) | 11.9%(-5.1%) | 12.5%(+31.1%) | 9.5%(-38.0%) | 15.4%(+64.8%) | 9.3%(+8.2%) | 8.6%(-24.3%) | 11.4%(-12.1%) | 13.0%(+57.2%) | 8.3%(-4.8%) | 8.7%(-27.3%) | 11.9%(-13.1%) | 13.7%(+51.6%) | 9.1%(-25.9%) | 12.2%(-2.1%) | 12.5%(+17.5%) | 10.6%(+496.6%) | 1.8%(-86.2%) | 12.9% | |
EBIT | $302.8 M(-5.2%) | $319.5 M(+92.5%) | $166.0 M(-12.2%) | $189.0 M(+1.4%) | $186.4 M(-33.1%) | $278.7 M(+100.1%) | $139.3 M(+4.6%) | $133.2 M(-28.0%) | $185.1 M(-18.1%) | $226.0 M(+103.2%) | $111.2 M(+14.2%) | $97.4 M(-39.6%) | $161.3 M(-25.0%) | $215.1 M(+91.4%) | $112.4 M(-19.1%) | $139.0 M(-16.1%) | $165.7 M(+22.8%) | $134.9 M(+283.2%) | $35.2 M(-77.1%) | $153.5 M | |
TTM EBIT | $977.3 M(+13.5%) | $860.9 M(+5.0%) | $820.1 M(+3.4%) | $793.4 M(+7.6%) | $737.6 M(+0.2%) | $736.3 M(+7.7%) | $683.6 M(+4.3%) | $655.5 M(+5.8%) | $619.7 M(+4.0%) | $595.9 M(+1.9%) | $585.0 M(-0.2%) | $586.2 M(-6.6%) | $627.8 M(-0.7%) | $632.2 M(+14.5%) | $552.0 M(+16.3%) | $474.8 M(-3.0%) | $489.3 M(+2.0%) | $479.8 M(-3.6%) | $497.8 M(-10.6%) | $556.5 M | |
EBITDA | $323.2 M(-6.2%) | $344.7 M(+81.4%) | $190.0 M(-10.8%) | $213.0 M(+2.5%) | $207.9 M(-30.6%) | $299.6 M(+88.5%) | $158.9 M(+2.6%) | $154.9 M(-23.9%) | $203.5 M(-16.9%) | $245.0 M(+88.5%) | $130.0 M(+11.6%) | $116.5 M(-34.9%) | $179.0 M(-23.3%) | $233.3 M(+79.7%) | $129.8 M(-16.9%) | $156.2 M(-14.7%) | $183.2 M(+19.1%) | $153.8 M(+183.8%) | $54.2 M(-68.4%) | $171.5 M | |
TTM EBITDA | $1.1 B(+12.1%) | $955.6 M(+5.0%) | $910.5 M(+3.5%) | $879.4 M(+7.1%) | $821.3 M(+0.5%) | $816.9 M(+7.2%) | $762.3 M(+3.9%) | $733.4 M(+5.5%) | $695.0 M(+3.6%) | $670.5 M(+1.8%) | $658.8 M(+0.0%) | $658.6 M(-5.7%) | $698.3 M(-0.6%) | $702.5 M(+12.8%) | $623.0 M(+13.8%) | $547.4 M(-2.7%) | $562.7 M(+1.6%) | $553.9 M(-2.8%) | $569.7 M(-9.2%) | $627.6 M | |
Selling, General & Administrative Expenses | $184.4 M(+9.2%) | $168.8 M(-1.1%) | $170.7 M(-4.0%) | $177.9 M(-0.6%) | $178.9 M(-1.4%) | $181.4 M(+8.3%) | $167.5 M(+8.1%) | $155.0 M(+5.2%) | $147.3 M(-13.3%) | $169.8 M(+9.3%) | $155.3 M(+2.5%) | $151.5 M(+12.9%) | $134.2 M(-20.0%) | $167.8 M(+15.5%) | $145.3 M(+1.5%) | $143.2 M(-5.7%) | $151.8 M(+17.2%) | $129.5 M(-1.2%) | $131.1 M(-9.2%) | $144.3 M | |
TTM SG&A | $701.8 M(+0.8%) | $696.3 M(-1.8%) | $708.9 M(+0.5%) | $705.7 M(+3.4%) | $682.8 M(+4.8%) | $651.2 M(+1.8%) | $639.6 M(+1.9%) | $627.4 M(+0.6%) | $623.9 M(+2.1%) | $610.8 M(+0.3%) | $608.8 M(+1.7%) | $598.8 M(+1.4%) | $590.5 M(-2.9%) | $608.1 M(+6.7%) | $569.8 M(+2.6%) | $555.6 M(-0.2%) | $556.7 M(+1.5%) | $548.3 M(-4.0%) | $571.2 M(-2.5%) | $585.9 M | |
Depreciation And Amortization | $20.4 M(-19.1%) | $25.2 M(+5.0%) | $24.0 M(0%) | $24.0 M(+11.6%) | $21.5 M(+2.9%) | $20.9 M(+6.6%) | $19.6 M(-9.7%) | $21.7 M(+17.9%) | $18.4 M(-3.2%) | $19.0 M(+1.1%) | $18.8 M(-1.6%) | $19.1 M(+7.9%) | $17.7 M(-2.8%) | $18.2 M(+4.6%) | $17.4 M(+1.2%) | $17.2 M(-1.7%) | $17.5 M(-7.4%) | $18.9 M(-0.5%) | $19.0 M(+5.6%) | $18.0 M | |
TTM D&A | $93.6 M(-1.2%) | $94.7 M(+4.8%) | $90.4 M(+5.1%) | $86.0 M(+2.8%) | $83.7 M(+3.9%) | $80.6 M(+2.4%) | $78.7 M(+1.0%) | $77.9 M(+3.5%) | $75.3 M(+0.9%) | $74.6 M(+1.1%) | $73.8 M(+1.9%) | $72.4 M(+2.7%) | $70.5 M(+0.3%) | $70.3 M(-1.0%) | $71.0 M(-2.2%) | $72.6 M(-1.1%) | $73.4 M(-0.9%) | $74.1 M(+3.1%) | $71.9 M(+1.1%) | $71.1 M | |
Interest Expense | $8.9 M(-28.8%) | $12.5 M(+5.9%) | $11.8 M(-24.4%) | $15.6 M(+39.3%) | $11.2 M(-25.3%) | $15.0 M(+5.6%) | $14.2 M(+3.6%) | $13.7 M(+30.5%) | $10.5 M(+20.7%) | $8.7 M(+27.9%) | $6.8 M(-5.6%) | $7.2 M(+10.8%) | $6.5 M(+1.6%) | $6.4 M(+6.7%) | $6.0 M(-20.0%) | $7.5 M(+15.4%) | $6.5 M(-5.8%) | $6.9 M(-20.7%) | $8.7 M(-28.1%) | $12.1 M | |
TTM Interest Expense | $48.8 M(-4.5%) | $51.1 M(-4.7%) | $53.6 M(-4.3%) | $56.0 M(+3.5%) | $54.1 M(+1.3%) | $53.4 M(+13.4%) | $47.1 M(+18.6%) | $39.7 M(+19.6%) | $33.2 M(+13.7%) | $29.2 M(+8.6%) | $26.9 M(+3.1%) | $26.1 M(-1.1%) | $26.4 M(0%) | $26.4 M(-1.9%) | $26.9 M(-9.1%) | $29.6 M(-13.4%) | $34.2 M(-14.9%) | $40.2 M(-13.4%) | $46.4 M(-4.5%) | $48.6 M | |
Income Tax | $54.9 M(-10.2%) | $61.1 M(+104.3%) | $29.9 M(+3.5%) | $28.9 M(-35.5%) | $44.8 M(-3.7%) | $46.5 M(+71.6%) | $27.1 M(+8.0%) | $25.1 M(-23.2%) | $32.7 M(-18.4%) | $40.1 M(+92.8%) | $20.8 M(+210.4%) | $6.7 M(-76.5%) | $28.5 M(-26.4%) | $38.7 M(+74.3%) | $22.2 M(+15.0%) | $19.3 M(-29.8%) | $27.5 M(+0.4%) | $27.4 M(+95.7%) | $14.0 M(-49.3%) | $27.6 M | |
TTM Income Tax | $174.8 M(+6.1%) | $164.7 M(+9.7%) | $150.1 M(+1.9%) | $147.3 M(+2.6%) | $143.5 M(+9.2%) | $131.4 M(+5.1%) | $125.0 M(+5.3%) | $118.7 M(+18.3%) | $100.3 M(+4.4%) | $96.1 M(+1.5%) | $94.7 M(-1.5%) | $96.1 M(-11.6%) | $108.7 M(+0.9%) | $107.7 M(+11.7%) | $96.4 M(+9.3%) | $88.2 M(-8.6%) | $96.5 M(-1.5%) | $98.0 M(-1.4%) | $99.4 M(+0.4%) | $99.0 M | |
PE Ratio | 28.7(-1.8%) | 29.2(+3.4%) | 28.3(+4.4%) | 27.1(+9.5%) | 24.7(+17.4%) | 21.1(+20.2%) | 17.5(+1.7%) | 17.2(+4.5%) | 16.5(+3.1%) | 16.0(-22.6%) | 20.7(-21.1%) | 26.2(+15.8%) | 22.6(-16.1%) | 26.9(-4.0%) | 28.1(-5.4%) | 29.6(+0.9%) | 29.4(+10.9%) | 26.5(+31.1%) | 20.2(-13.9%) | 23.5 | |
PS Ratio | 4.2(+11.8%) | 3.7(+7.2%) | 3.5(+9.1%) | 3.2(+18.5%) | 2.7(+12.0%) | 2.4(+28.2%) | 1.9(+4.4%) | 1.8(+4.7%) | 1.7(+3.6%) | 1.7(-23.5%) | 2.2(-23.3%) | 2.8(+8.8%) | 2.6(-17.5%) | 3.1(+2.9%) | 3.1(+5.9%) | 2.9(-0.3%) | 2.9(+16.5%) | 2.5(+33.9%) | 1.9(-24.7%) | 2.5 |
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 | $452.1 M(+145.7%) | $184.0 M(+907.0%) | -$22.8 M(-107.4%) | $306.3 M(-2.2%) | $313.2 M(+60.2%) | $195.5 M(+348.1%) | -$78.8 M(-159.6%) | $132.2 M(-22.6%) | $170.9 M(+76.0%) | $97.1 M(+199.2%) | -$97.9 M(-182.1%) | $119.2 M(-46.3%) | $221.8 M(+15.5%) | $192.0 M(+1197.1%) | -$17.5 M(-110.5%) | $166.2 M(-62.2%) | $439.7 M(+317.6%) | $105.3 M(+206.6%) | -$98.8 M(-136.4%) | $271.6 M | |
TTM CFO | $919.6 M(+17.8%) | $780.7 M(-1.4%) | $792.2 M(+7.6%) | $736.2 M(+31.0%) | $562.1 M(+33.9%) | $419.8 M(+30.6%) | $321.4 M(+6.3%) | $302.3 M(+4.5%) | $289.3 M(-15.0%) | $340.2 M(-21.8%) | $435.1 M(-15.6%) | $515.5 M(-8.4%) | $562.5 M(-27.9%) | $780.4 M(+12.5%) | $693.7 M(+13.3%) | $612.4 M(-14.7%) | $717.8 M(+39.8%) | $513.6 M(+17.2%) | $438.3 M(+10.7%) | $396.1 M | |
Cash From Investing | -$50.9 M(-92.1%) | -$26.5 M(+13.7%) | -$30.7 M(+84.3%) | -$195.2 M(-362.6%) | -$42.2 M(+13.2%) | -$48.6 M(-44.2%) | -$33.7 M(+3.2%) | -$34.8 M(-58.2%) | -$22.0 M(-7.3%) | -$20.5 M(+20.2%) | -$25.7 M(+33.8%) | -$38.8 M(-55.2%) | -$25.0 M(-33.0%) | -$18.8 M(+21.0%) | -$23.8 M(-2.6%) | -$23.2 M(-90.2%) | -$12.2 M(+34.4%) | -$18.6 M(+27.6%) | -$25.7 M(-165.9%) | $39.0 M | |
TTM CFI | -$303.3 M(-3.0%) | -$294.6 M(+7.0%) | -$316.7 M(+0.9%) | -$319.7 M(-100.7%) | -$159.3 M(-14.5%) | -$139.1 M(-25.3%) | -$111.0 M(-7.8%) | -$103.0 M(+3.7%) | -$107.0 M(+2.7%) | -$110.0 M(-1.6%) | -$108.3 M(-1.8%) | -$106.4 M(-17.2%) | -$90.8 M(-16.4%) | -$78.0 M(-0.3%) | -$77.8 M(+2.4%) | -$79.7 M(-355.4%) | -$17.5 M(+42.2%) | -$30.3 M(-29.5%) | -$23.4 M(-247.2%) | $15.9 M | |
Cash From Financing | -$209.1 M(-30.1%) | -$160.7 M(-479.0%) | $42.4 M(+122.3%) | -$190.6 M(-4.8%) | -$181.8 M(-34.8%) | -$134.9 M(-233.4%) | $101.1 M(+218.9%) | -$85.0 M(+48.3%) | -$164.5 M(-206.3%) | -$53.7 M(-141.6%) | $129.1 M(+246.4%) | -$88.2 M(+55.8%) | -$199.7 M(-20.8%) | -$165.3 M(-263.3%) | -$45.5 M(+40.8%) | -$76.8 M(+81.6%) | -$417.3 M(-417.1%) | -$80.7 M(-160.7%) | $133.0 M(+141.5%) | -$320.6 M | |
TTM CFF | -$518.0 M(-5.6%) | -$490.7 M(-5.5%) | -$464.9 M(-14.4%) | -$406.2 M(-35.1%) | -$300.6 M(-6.1%) | -$283.3 M(-40.2%) | -$202.1 M(-16.1%) | -$174.1 M(+1.8%) | -$177.3 M(+16.6%) | -$212.5 M(+34.4%) | -$324.1 M(+35.0%) | -$498.7 M(-2.3%) | -$487.3 M(+30.9%) | -$704.9 M(-13.6%) | -$620.3 M(-40.4%) | -$441.8 M(+35.6%) | -$685.6 M(-46.5%) | -$468.1 M(-17.2%) | -$399.3 M(+5.7%) | -$423.4 M | |
Free Cash Flow | $410.9 M(+171.6%) | $151.3 M(+389.3%) | -$52.3 M(-128.9%) | $181.1 M(-33.8%) | $273.5 M(+87.8%) | $145.6 M(+227.5%) | -$114.2 M(-216.4%) | $98.1 M(-34.9%) | $150.6 M(+97.6%) | $76.2 M(+161.6%) | -$123.7 M(-252.9%) | $80.9 M(-59.3%) | $198.8 M(+16.1%) | $171.2 M(+505.7%) | -$42.2 M(-129.4%) | $143.6 M(-66.4%) | $427.3 M(+394.0%) | $86.5 M(+170.0%) | -$123.5 M(-150.8%) | $243.0 M | |
TTM FCF | $691.0 M(+24.8%) | $553.6 M(+1.0%) | $547.9 M(+12.7%) | $486.0 M(+20.6%) | $403.0 M(+43.9%) | $280.1 M(+32.9%) | $210.7 M(+4.7%) | $201.2 M(+9.3%) | $184.0 M(-20.8%) | $232.2 M(-29.0%) | $327.2 M(-19.9%) | $408.7 M(-13.3%) | $471.4 M(-32.6%) | $699.9 M(+13.8%) | $615.2 M(+15.2%) | $533.9 M(-15.7%) | $633.3 M(+51.5%) | $418.0 M(+21.1%) | $345.2 M(+18.8%) | $290.5 M | |
CAPEX | $41.2 M(+26.0%) | $32.7 M(+10.8%) | $29.5 M(-76.4%) | $125.2 M(+215.4%) | $39.7 M(-20.4%) | $49.9 M(+41.0%) | $35.4 M(+3.8%) | $34.1 M(+68.0%) | $20.3 M(-2.9%) | $20.9 M(-19.0%) | $25.8 M(-32.6%) | $38.3 M(+66.5%) | $23.0 M(+10.6%) | $20.8 M(-15.8%) | $24.7 M(+9.3%) | $22.6 M(+82.3%) | $12.4 M(-34.0%) | $18.8 M(-23.9%) | $24.7 M(-13.6%) | $28.6 M | |
TTM CAPEX | $228.6 M(+0.7%) | $227.1 M(-7.0%) | $244.3 M(-2.4%) | $250.2 M(+57.3%) | $159.1 M(+13.9%) | $139.7 M(+26.2%) | $110.7 M(+9.5%) | $101.1 M(-4.0%) | $105.3 M(-2.5%) | $108.0 M(+0.1%) | $107.9 M(+1.0%) | $106.8 M(+17.2%) | $91.1 M(+13.2%) | $80.5 M(+2.5%) | $78.5 M(0%) | $78.5 M(-7.1%) | $84.5 M(-11.6%) | $95.6 M(+2.7%) | $93.1 M(-11.8%) | $105.6 M | |
Dividends Paid | $41.0 M(+4.6%) | $39.2 M(+0.3%) | $39.1 M(+100.0%) | $0.0(-100.0%) | $78.2 M(+108.0%) | $37.6 M(0%) | $37.6 M(+100.0%) | $0.0(-100.0%) | $75.1 M(+126.2%) | $33.2 M(-1.5%) | $33.7 M(0%) | $33.7 M(-1.5%) | $34.2 M(+17.5%) | $29.1 M(-1.4%) | $29.5 M(0%) | $29.5 M(0%) | $29.5 M(+0.3%) | $29.4 M(-1.0%) | $29.7 M(+0.3%) | $29.6 M | |
TTM Dividends Paid | $119.3 M(-23.8%) | $156.5 M(+1.0%) | $154.9 M(+1.0%) | $153.4 M(0%) | $153.4 M(+2.1%) | $150.3 M(+3.0%) | $145.9 M(+2.8%) | $142.0 M(-19.2%) | $175.7 M(+30.3%) | $134.8 M(+3.1%) | $130.7 M(+3.3%) | $126.5 M(+3.4%) | $122.3 M(+4.0%) | $117.6 M(-0.3%) | $117.9 M(-0.2%) | $118.1 M(-0.1%) | $118.2 M(-0.5%) | $118.8 M(+3.6%) | $114.7 M(+3.8%) | $110.5 M | |
TTM Dividend Per Share | $4.50(+1.1%) | $4.45(+1.1%) | $4.40(+0.9%) | $4.36(+0.9%) | $4.32(+0.9%) | $4.28(+0.9%) | $4.24(+3.4%) | $4.10(+3.5%) | $3.96(+3.7%) | $3.82(+3.8%) | $3.68(+4.3%) | $3.53(+4.4%) | $3.38(+4.6%) | $3.23(+4.9%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(+4.4%) | $2.95 | |
TTM Dividend Yield | 0.7%(-11.9%) | 0.8%(-6.7%) | 0.9%(-7.2%) | 1.0%(-15.7%) | 1.1%(-12.2%) | 1.3%(-22.5%) | 1.7%(-1.2%) | 1.7%(-3.9%) | 1.8%(-3.8%) | 1.9%(+29.4%) | 1.4%(+31.2%) | 1.1%(-5.2%) | 1.1%(+25.0%) | 0.9%(-7.1%) | 1.0%(-11.6%) | 1.1%(-0.9%) | 1.1%(-14.4%) | 1.3%(-21.9%) | 1.7%(+39.7%) | 1.2% | |
Payout Ratio | 17.1%(+7.6%) | 15.9%(-49.3%) | 31.5%(+100.0%) | 0.0%(-100.0%) | 60.0%(+246.4%) | 17.3%(-54.9%) | 38.4%(+100.0%) | 0.0%(-100.0%) | 52.9%(+182.4%) | 18.7%(-53.5%) | 40.3%(0%) | 40.3%(+48.9%) | 27.1%(+58.2%) | 17.1%(-51.1%) | 35.0%(+32.7%) | 26.4%(+17.9%) | 22.4%(-23.8%) | 29.4%(-87.2%) | 230.2%(+786.9%) | 26.0% |