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 | $3.6 B(-1.1%) | $3.7 B(+2.2%) | $3.6 B(-1.5%) | $3.7 B(+6.9%) | $3.4 B(-0.4%) | $3.4 B(-3.4%) | $3.6 B(-4.8%) | $3.7 B(+2.6%) | $3.6 B(-4.8%) | $3.8 B(-5.1%) | $4.0 B(-3.0%) | $4.2 B(+7.9%) | $3.9 B(-3.5%) | $4.0 B(-3.5%) | $4.1 B(+8.6%) | $3.8 B(+23.2%) | $3.1 B(+18.4%) | $2.6 B(+10.6%) | $2.4 B(+0.7%) | $2.3 B | |
Current Assets | $2.7 B(-2.5%) | $2.7 B(+3.6%) | $2.6 B(-2.4%) | $2.7 B(+8.2%) | $2.5 B(-0.2%) | $2.5 B(-4.1%) | $2.6 B(-5.7%) | $2.8 B(+3.9%) | $2.7 B(-7.0%) | $2.9 B(-7.0%) | $3.1 B(-3.7%) | $3.2 B(+11.5%) | $2.9 B(-4.0%) | $3.0 B(-5.7%) | $3.2 B(+9.8%) | $2.9 B(+33.4%) | $2.2 B(+29.7%) | $1.7 B(+17.6%) | $1.4 B(-10.1%) | $1.6 B | |
Non Current Assets | $984.9 M(+2.8%) | $958.3 M(-1.6%) | $973.4 M(+1.0%) | $963.5 M(+3.3%) | $932.8 M(-1.0%) | $942.3 M(-1.4%) | $955.6 M(-2.3%) | $977.9 M(-0.9%) | $986.8 M(+1.5%) | $972.1 M(+1.0%) | $962.5 M(-1.0%) | $971.8 M(-2.5%) | $996.4 M(-1.9%) | $1.0 B(+3.3%) | $983.1 M(+5.2%) | $934.7 M(-0.4%) | $938.4 M(-1.3%) | $950.4 M(+0.1%) | $949.0 M(+22.8%) | $773.0 M | |
Total Liabilities | $1.5 B(+6.7%) | $1.4 B(+4.7%) | $1.4 B(-6.7%) | $1.5 B(+9.1%) | $1.3 B(+11.0%) | $1.2 B(-6.9%) | $1.3 B(-12.0%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B(-10.3%) | $1.6 B(-8.8%) | $1.8 B(+12.6%) | $1.6 B(-1.8%) | $1.6 B(-13.7%) | $1.9 B(+9.9%) | $1.7 B(+23.1%) | $1.4 B(+32.9%) | $1.0 B(+19.7%) | $874.2 M(-16.6%) | $1.0 B | |
Current Liabilities | $1.2 B(+5.4%) | $1.1 B(+5.0%) | $1.1 B(-9.6%) | $1.2 B(+10.5%) | $1.1 B(+13.6%) | $957.1 M(-8.8%) | $1.1 B(-12.3%) | $1.2 B(-1.1%) | $1.2 B(-3.4%) | $1.3 B(-11.8%) | $1.4 B(-8.5%) | $1.6 B(+13.3%) | $1.4 B(-3.0%) | $1.4 B(-16.0%) | $1.7 B(+10.9%) | $1.5 B(+25.9%) | $1.2 B(+37.8%) | $874.5 M(+22.5%) | $714.1 M(-20.0%) | $893.0 M | |
Long Term Liabilities | $330.3 M(+11.8%) | $295.5 M(+3.6%) | $285.2 M(+6.2%) | $268.4 M(+2.9%) | $260.8 M(+1.6%) | $256.7 M(+1.4%) | $253.1 M(-10.7%) | $283.5 M(+6.5%) | $266.2 M(+24.0%) | $214.6 M(-0.4%) | $215.5 M(-10.6%) | $241.0 M(+8.1%) | $222.9 M(+5.8%) | $210.7 M(+6.0%) | $198.7 M(+2.0%) | $194.8 M(+5.3%) | $185.1 M(+7.8%) | $171.7 M(+7.3%) | $160.1 M(+2.9%) | $155.6 M | |
Shareholders Equity | $2.1 B(-6.1%) | $2.2 B(+0.7%) | $2.2 B(+2.0%) | $2.2 B(+5.4%) | $2.1 B(-6.7%) | $2.2 B(-1.4%) | $2.3 B(-0.1%) | $2.3 B(+4.2%) | $2.2 B(-8.2%) | $2.4 B(-1.5%) | $2.4 B(+1.3%) | $2.4 B(+4.7%) | $2.3 B(-4.6%) | $2.4 B(+4.9%) | $2.3 B(+7.6%) | $2.1 B(+23.2%) | $1.7 B(+8.8%) | $1.6 B(+5.3%) | $1.5 B(+14.8%) | $1.3 B | |
Book Value | $2.1 B(-6.1%) | $2.2 B(+0.7%) | $2.2 B(+2.0%) | $2.2 B(+5.4%) | $2.1 B(-6.7%) | $2.2 B(-1.4%) | $2.3 B(-0.1%) | $2.3 B(+4.2%) | $2.2 B(-8.2%) | $2.4 B(-1.5%) | $2.4 B(+1.3%) | $2.4 B(+4.7%) | $2.3 B(-4.6%) | $2.4 B(+4.9%) | $2.3 B(+7.6%) | $2.1 B(+23.2%) | $1.7 B(+8.8%) | $1.6 B(+5.3%) | $1.5 B(+14.8%) | $1.3 B | |
Working Capital | $1.5 B(-8.1%) | $1.6 B(+2.6%) | $1.5 B(+3.4%) | $1.5 B(+6.4%) | $1.4 B(-8.8%) | $1.5 B(-0.9%) | $1.6 B(-0.6%) | $1.6 B(+8.0%) | $1.4 B(-9.8%) | $1.6 B(-2.8%) | $1.7 B(+0.9%) | $1.6 B(+9.9%) | $1.5 B(-5.0%) | $1.6 B(+6.1%) | $1.5 B(+8.5%) | $1.4 B(+43.0%) | $952.6 M(+20.8%) | $788.8 M(+12.6%) | $700.3 M(+2.9%) | $680.4 M | |
Cash And Cash Equivalents | $1.4 B(-11.2%) | $1.5 B(+0.9%) | $1.5 B(+7.7%) | $1.4 B(+21.4%) | $1.2 B(-7.0%) | $1.3 B(+8.9%) | $1.1 B(+10.9%) | $1.0 B(+19.3%) | $868.5 M(-21.5%) | $1.1 B(-16.7%) | $1.3 B(-2.6%) | $1.4 B(+20.0%) | $1.1 B(-24.1%) | $1.5 B(-14.4%) | $1.8 B(+26.0%) | $1.4 B(+51.4%) | $917.2 M(+13.3%) | $809.4 M(+13.1%) | $715.6 M(+9.1%) | $656.0 M | |
Accounts Payable | $555.5 M(+0.2%) | $554.3 M(+23.6%) | $448.6 M(-15.0%) | $528.0 M(+7.1%) | $492.9 M(+27.5%) | $386.6 M(-5.0%) | $407.0 M(-17.2%) | $491.5 M(-10.1%) | $546.6 M(-2.2%) | $559.0 M(-12.2%) | $636.3 M(-13.9%) | $739.0 M(+11.8%) | $660.7 M(-6.9%) | $709.7 M(-13.8%) | $823.2 M(+1.4%) | $811.8 M(+22.5%) | $662.9 M(+54.3%) | $429.7 M(+65.8%) | $259.1 M(-41.0%) | $439.0 M | |
Accounts Receivable | $629.3 M(+6.4%) | $591.3 M(+9.1%) | $541.7 M(-21.0%) | $685.8 M(+4.4%) | $656.9 M(+16.8%) | $562.6 M(-10.8%) | $630.4 M(-21.4%) | $802.4 M(+3.8%) | $772.7 M(+9.3%) | $706.9 M(+4.6%) | $675.6 M(-20.1%) | $845.8 M(+16.2%) | $728.1 M(+33.4%) | $545.9 M(-10.8%) | $612.2 M(-31.6%) | $894.9 M(+19.2%) | $750.7 M(+50.1%) | $500.3 M(+26.7%) | $394.7 M(-25.7%) | $531.3 M | |
Short Term Debt | $16.0 M(+6.7%) | $15.0 M(-0.7%) | $15.1 M(+1.3%) | $14.9 M(+5.8%) | $14.1 M(+9.3%) | $12.9 M(+1.9%) | $12.7 M(+9.3%) | $11.6 M(-0.9%) | $11.7 M(-10.9%) | $13.1 M(-4.2%) | $13.7 M(+0.8%) | $13.6 M(-1.2%) | $13.8 M(-6.3%) | $14.7 M(+12.1%) | $13.1 M(+3.8%) | $12.6 M(-1.9%) | $12.9 M(+4.5%) | $12.3 M(+12.5%) | $10.9 M(-3.2%) | $11.3 M | |
Long Term Debt | $79.1 M(+25.8%) | $62.9 M(+1.6%) | $61.9 M(-1.4%) | $62.8 M(+5.2%) | $59.7 M(-0.7%) | $60.1 M(+2.9%) | $58.4 M(-5.0%) | $61.4 M(-10.0%) | $68.3 M(+136.4%) | $28.9 M(+2.4%) | $28.2 M(+2.7%) | $27.5 M(-8.3%) | $29.9 M(+40.5%) | $21.3 M(-0.0%) | $21.3 M(-5.4%) | $22.5 M(-2.1%) | $23.0 M(-3.0%) | $23.7 M(+21.4%) | $19.5 M(-10.2%) | $21.7 M | |
Total Debt | $95.1 M(+22.1%) | $77.9 M(+1.1%) | $77.0 M(-0.9%) | $77.7 M(+5.3%) | $73.8 M(+1.1%) | $73.0 M(+2.8%) | $71.0 M(-2.7%) | $73.0 M(-8.7%) | $79.9 M(+90.3%) | $42.0 M(+0.2%) | $41.9 M(+2.1%) | $41.0 M(-6.1%) | $43.7 M(+21.4%) | $36.0 M(+4.6%) | $34.4 M(-2.1%) | $35.2 M(-2.0%) | $35.9 M(-0.4%) | $36.0 M(+18.2%) | $30.5 M(-7.8%) | $33.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.2(-7.5%) | 2.4(-1.2%) | 2.4(+8.0%) | 2.2(-2.2%) | 2.3(-12.3%) | 2.6(+5.2%) | 2.5(+7.4%) | 2.3(+5.0%) | 2.2(-3.5%) | 2.3(+5.6%) | 2.2(+5.4%) | 2.0(-1.9%) | 2.1(-0.9%) | 2.1(+12.2%) | 1.9(-1.1%) | 1.9(+6.2%) | 1.8(-5.8%) | 1.9(-4.0%) | 2.0(+12.5%) | 1.8 | |
Quick Ratio | 1.8(-10.6%) | 2.0(-2.0%) | 2.0(+8.6%) | 1.9(+3.9%) | 1.8(-10.4%) | 2.0(+9.8%) | 1.8(+11.6%) | 1.6(+11.6%) | 1.5(-5.2%) | 1.6(+2.6%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(-5.1%) | 1.6(+4.7%) | 1.5(-5.7%) | 1.6(+8.2%) | 1.5(-8.2%) | 1.6(-4.2%) | 1.7(+16.9%) | 1.4 | |
Inventory | $520.5 M(+13.3%) | $459.6 M(+8.8%) | $422.5 M(-5.5%) | $447.3 M(-16.1%) | $532.9 M(-6.9%) | $572.3 M(-16.2%) | $682.9 M(-14.4%) | $797.7 M(-9.3%) | $880.0 M(-4.1%) | $917.4 M(-1.7%) | $933.1 M(+11.8%) | $834.5 M(+0.8%) | $827.7 M(+6.3%) | $778.6 M(+17.8%) | $661.1 M(+38.7%) | $476.8 M(+20.8%) | $394.7 M(+45.5%) | $271.2 M(+18.3%) | $229.2 M(-25.4%) | $307.5 M | |
Retained Earnings | $3.6 B(-1.9%) | $3.7 B(+2.6%) | $3.6 B(+4.9%) | $3.4 B(+7.7%) | $3.2 B(-1.6%) | $3.2 B(+2.0%) | $3.2 B(+1.3%) | $3.1 B(+4.7%) | $3.0 B(-2.6%) | $3.1 B(+3.4%) | $3.0 B(+3.8%) | $2.9 B(+7.9%) | $2.7 B(-0.8%) | $2.7 B(+7.5%) | $2.5 B(+10.0%) | $2.3 B(+20.3%) | $1.9 B(+6.8%) | $1.8 B(+4.2%) | $1.7 B(+14.5%) | $1.5 B | |
PB Ratio | 6.5(-1.8%) | 6.6(+7.2%) | 6.2(-8.3%) | 6.7(+28.8%) | 5.2(+23.2%) | 4.2(+3.2%) | 4.1(-7.5%) | 4.4(+28.8%) | 3.4(-5.0%) | 3.6(-28.7%) | 5.1(-12.4%) | 5.8(-11.3%) | 6.5(-23.9%) | 8.6(+10.5%) | 7.8(-0.4%) | 7.8(+2.1%) | 7.7(+9.1%) | 7.0(+45.7%) | 4.8(-20.9%) | 6.1 |
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 | $0.9(+3.3%) | $0.9(-14.0%) | $1.1(-31.0%) | $1.6(+80.2%) | $0.9(+120.5%) | $0.4(+50.0%) | $0.3(-69.8%) | $0.9(+72.0%) | $0.5(-18.0%) | $0.6(-4.7%) | $0.6(-48.4%) | $1.2(+53.1%) | $0.8(-25.7%) | $1.1(-16.8%) | $1.3(-41.0%) | $2.2(+42.3%) | $1.6(+271.4%) | $0.4(-66.7%) | $1.3(+82.6%) | $0.7 | |
TTM EPS | $4.5(+2.0%) | $4.4(+13.7%) | $3.9(+26.5%) | $3.1(+29.1%) | $2.4(+17.9%) | $2.0(-9.9%) | $2.2(-14.6%) | $2.6(-12.7%) | $3.0(-9.4%) | $3.3(-12.7%) | $3.8(-15.1%) | $4.5(-18.1%) | $5.4(-12.1%) | $6.2(+12.2%) | $5.5(+0.9%) | $5.5(+38.9%) | $3.9(+40.4%) | $2.8(+5.7%) | $2.6(+61.6%) | $1.6 | |
Revenue | $1.1 B(+2.6%) | $1.1 B(+7.6%) | $1.0 B(-19.4%) | $1.3 B(+18.8%) | $1.1 B(+8.5%) | $974.5 M(+1.5%) | $960.1 M(-24.4%) | $1.3 B(+10.5%) | $1.1 B(-0.9%) | $1.2 B(-5.7%) | $1.2 B(-24.7%) | $1.6 B(+25.0%) | $1.3 B(-0.4%) | $1.3 B(-14.6%) | $1.5 B(-7.9%) | $1.7 B(+32.6%) | $1.3 B(+58.8%) | $791.9 M(+11.7%) | $709.2 M(-21.4%) | $902.7 M | |
TTM Revenue | $4.5 B(+1.3%) | $4.4 B(+2.6%) | $4.3 B(+1.2%) | $4.2 B(-0.3%) | $4.3 B(-2.1%) | $4.4 B(-4.1%) | $4.5 B(-5.6%) | $4.8 B(-7.0%) | $5.2 B(-3.0%) | $5.3 B(-2.8%) | $5.5 B(-5.3%) | $5.8 B(-0.6%) | $5.8 B(+0.8%) | $5.8 B(+9.9%) | $5.3 B(+18.7%) | $4.4 B(+20.9%) | $3.7 B(+17.2%) | $3.1 B(+5.0%) | $3.0 B(+2.9%) | $2.9 B | |
Total Expenses | $954.9 M(+2.3%) | $933.2 M(+6.5%) | $876.2 M(-15.1%) | $1.0 B(+14.4%) | $902.2 M(+1.2%) | $891.7 M(-0.3%) | $894.4 M(-17.7%) | $1.1 B(+7.6%) | $1.0 B(-3.2%) | $1.0 B(-4.8%) | $1.1 B(-19.5%) | $1.4 B(+20.8%) | $1.1 B(+1.6%) | $1.1 B(-10.6%) | $1.2 B(+1.8%) | $1.2 B(+30.3%) | $935.2 M(+33.1%) | $702.6 M(+7.4%) | $653.9 M(-15.4%) | $773.3 M | |
Operating Expenses | $325.0 M(+4.4%) | $311.2 M(+3.1%) | $301.7 M(-0.5%) | $303.3 M(+6.9%) | $283.8 M(-3.1%) | $292.8 M(+5.3%) | $278.2 M(-5.5%) | $294.5 M(-1.9%) | $300.2 M(-12.6%) | $343.5 M(-4.7%) | $360.4 M(-6.9%) | $387.2 M(+6.6%) | $363.3 M(-1.0%) | $366.8 M(-11.9%) | $416.2 M(+38.4%) | $300.7 M(+21.4%) | $247.8 M(+14.5%) | $216.4 M(-2.3%) | $221.6 M(+8.0%) | $205.1 M | |
Cost Of Goods Sold | $629.9 M(+1.3%) | $622.0 M(+8.3%) | $574.5 M(-21.2%) | $728.7 M(+17.8%) | $618.4 M(+3.3%) | $598.9 M(-2.8%) | $616.2 M(-22.3%) | $792.7 M(+11.6%) | $710.2 M(+1.4%) | $700.3 M(-4.9%) | $736.1 M(-24.5%) | $974.8 M(+27.6%) | $764.1 M(+2.8%) | $743.1 M(-9.9%) | $824.7 M(-10.2%) | $918.3 M(+33.6%) | $687.4 M(+41.4%) | $486.2 M(+12.4%) | $432.4 M(-23.9%) | $568.2 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.5%) | $2.5 B(+0.9%) | $2.5 B(-1.6%) | $2.6 B(-2.4%) | $2.6 B(-3.4%) | $2.7 B(-3.6%) | $2.8 B(-4.1%) | $2.9 B(-5.8%) | $3.1 B(-1.7%) | $3.2 B(-1.3%) | $3.2 B(-2.7%) | $3.3 B(+1.7%) | $3.3 B(+2.4%) | $3.2 B(+8.8%) | $2.9 B(+15.5%) | $2.5 B(+16.1%) | $2.2 B(+12.4%) | $1.9 B(+4.4%) | $1.9 B(+2.3%) | $1.8 B | |
Gross Profit | $486.1 M(+4.3%) | $466.3 M(+6.7%) | $437.0 M(-17.1%) | $526.8 M(+20.1%) | $438.6 M(+16.8%) | $375.6 M(+9.2%) | $343.9 M(-27.9%) | $477.3 M(+8.8%) | $438.8 M(-4.5%) | $459.6 M(-7.0%) | $493.9 M(-24.9%) | $658.0 M(+21.4%) | $542.2 M(-4.7%) | $568.9 M(-20.0%) | $711.3 M(-5.0%) | $749.0 M(+31.5%) | $569.7 M(+86.3%) | $305.7 M(+10.4%) | $276.9 M(-17.2%) | $334.5 M | |
TTM Gross Profit | $1.9 B(+2.5%) | $1.9 B(+5.1%) | $1.8 B(+5.5%) | $1.7 B(+3.0%) | $1.6 B(-0.0%) | $1.6 B(-4.9%) | $1.7 B(-8.0%) | $1.9 B(-8.8%) | $2.1 B(-4.8%) | $2.2 B(-4.8%) | $2.3 B(-8.8%) | $2.5 B(-3.5%) | $2.6 B(-1.1%) | $2.6 B(+11.3%) | $2.3 B(+22.9%) | $1.9 B(+27.9%) | $1.5 B(+25.0%) | $1.2 B(+6.0%) | $1.1 B(+4.1%) | $1.1 B | |
Gross Margin | 43.6%(+1.7%) | 42.9%(-0.8%) | 43.2%(+3.0%) | 42.0%(+1.1%) | 41.5%(+7.7%) | 38.5%(+7.6%) | 35.8%(-4.7%) | 37.6%(-1.6%) | 38.2%(-3.6%) | 39.6%(-1.3%) | 40.2%(-0.3%) | 40.3%(-2.9%) | 41.5%(-4.3%) | 43.4%(-6.4%) | 46.3%(+3.1%) | 44.9%(-0.9%) | 45.3%(+17.4%) | 38.6%(-1.1%) | 39.0%(+5.4%) | 37.0% | |
Operating Profit | $161.1 M(+3.9%) | $155.0 M(+14.6%) | $135.3 M(-39.5%) | $223.5 M(+43.6%) | $155.6 M(+87.9%) | $82.8 M(+26.1%) | $65.7 M(-64.1%) | $182.8 M(+31.9%) | $138.6 M(+19.4%) | $116.1 M(-13.0%) | $133.5 M(-50.7%) | $270.9 M(+51.4%) | $178.9 M(-11.5%) | $202.1 M(-31.5%) | $295.1 M(-34.2%) | $448.3 M(+39.3%) | $321.9 M(+260.4%) | $89.3 M(+61.5%) | $55.3 M(-57.2%) | $129.3 M | |
TTM Operating Profit | $674.9 M(+0.8%) | $669.4 M(+12.1%) | $597.2 M(+13.2%) | $527.6 M(+8.4%) | $486.9 M(+3.6%) | $469.9 M(-6.6%) | $503.1 M(-11.9%) | $570.9 M(-13.4%) | $659.0 M(-5.8%) | $699.3 M(-10.9%) | $785.3 M(-17.1%) | $946.9 M(-15.8%) | $1.1 B(-11.3%) | $1.3 B(+9.8%) | $1.2 B(+26.2%) | $914.9 M(+53.5%) | $595.9 M(+74.3%) | $342.0 M(+13.7%) | $300.8 M(+3.9%) | $289.6 M | |
Operating Margin | 14.4%(+1.3%) | 14.3%(+6.6%) | 13.4%(-24.9%) | 17.8%(+21.5%) | 14.7%(+72.3%) | 8.5%(+24.3%) | 6.8%(-52.5%) | 14.4%(+19.3%) | 12.1%(+20.5%) | 10.0%(-7.7%) | 10.8%(-34.6%) | 16.6%(+21.2%) | 13.7%(-11.1%) | 15.4%(-19.8%) | 19.2%(-28.6%) | 26.9%(+5.0%) | 25.6%(+127.0%) | 11.3%(+44.6%) | 7.8%(-45.6%) | 14.3% | |
Net Income | $145.5 M(+2.6%) | $141.8 M(-15.4%) | $167.6 M(-31.5%) | $244.7 M(+78.5%) | $137.1 M(+118.6%) | $62.7 M(+51.2%) | $41.5 M(-70.4%) | $140.2 M(+70.7%) | $82.1 M(-18.6%) | $100.8 M(-6.8%) | $108.2 M(-48.5%) | $210.0 M(+50.6%) | $139.5 M(-25.4%) | $186.8 M(-17.2%) | $225.7 M(-41.0%) | $382.5 M(+43.3%) | $266.9 M(+270.3%) | $72.1 M(-66.3%) | $213.9 M(+82.0%) | $117.5 M | |
TTM Net Income | $699.6 M(+1.2%) | $691.2 M(+12.9%) | $612.1 M(+25.9%) | $486.0 M(+27.4%) | $381.5 M(+16.9%) | $326.5 M(-10.4%) | $364.6 M(-15.5%) | $431.3 M(-13.9%) | $501.1 M(-10.3%) | $558.5 M(-13.3%) | $644.5 M(-15.4%) | $762.1 M(-18.5%) | $934.6 M(-12.0%) | $1.1 B(+12.1%) | $947.3 M(+1.3%) | $935.4 M(+39.5%) | $670.4 M(+40.7%) | $476.5 M(+5.9%) | $449.7 M(+61.8%) | $277.9 M | |
Net Margin | 13.0%(+0.1%) | 13.0%(-21.4%) | 16.6%(-15.0%) | 19.5%(+50.3%) | 13.0%(+101.4%) | 6.4%(+49.1%) | 4.3%(-60.9%) | 11.0%(+54.6%) | 7.1%(-17.8%) | 8.7%(-1.3%) | 8.8%(-31.6%) | 12.9%(+20.4%) | 10.7%(-25.0%) | 14.2%(-3.1%) | 14.7%(-35.9%) | 22.9%(+8.1%) | 21.2%(+133.3%) | 9.1%(-69.8%) | 30.2%(+131.6%) | 13.0% | |
EBIT | $161.1 M(+3.9%) | $155.0 M(+14.6%) | $135.3 M(-39.5%) | $223.5 M(+43.6%) | $155.6 M(+87.9%) | $82.8 M(+26.1%) | $65.7 M(-64.1%) | $182.8 M(+31.9%) | $138.6 M(+19.4%) | $116.1 M(-13.0%) | $133.5 M(-50.7%) | $270.9 M(+51.4%) | $178.9 M(-11.5%) | $202.1 M(-31.5%) | $295.1 M(-34.2%) | $448.3 M(+39.3%) | $321.9 M(+260.4%) | $89.3 M(+61.5%) | $55.3 M(-57.2%) | $129.3 M | |
TTM EBIT | $674.9 M(+0.8%) | $669.4 M(+12.1%) | $597.2 M(+13.2%) | $527.6 M(+8.4%) | $486.9 M(+3.6%) | $469.9 M(-6.6%) | $503.1 M(-11.9%) | $570.9 M(-13.4%) | $659.0 M(-5.8%) | $699.3 M(-10.9%) | $785.3 M(-17.1%) | $946.9 M(-15.8%) | $1.1 B(-11.3%) | $1.3 B(+9.8%) | $1.2 B(+26.2%) | $914.9 M(+53.5%) | $595.9 M(+74.3%) | $342.0 M(+13.7%) | $300.8 M(+3.9%) | $289.6 M | |
EBITDA | $180.8 M(+3.5%) | $174.6 M(+13.0%) | $154.6 M(-36.5%) | $243.3 M(+36.7%) | $177.9 M(+67.6%) | $106.2 M(+16.0%) | $91.5 M(-56.0%) | $208.1 M(+27.5%) | $163.2 M(+15.8%) | $140.9 M(-13.2%) | $162.4 M(-45.8%) | $299.5 M(+42.3%) | $210.5 M(-9.0%) | $231.4 M(-27.2%) | $318.0 M(-32.4%) | $470.1 M(+38.3%) | $339.9 M(+211.2%) | $109.2 M(+45.7%) | $75.0 M(-49.5%) | $148.3 M | |
TTM EBITDA | $753.3 M(+0.4%) | $750.4 M(+10.0%) | $682.0 M(+10.2%) | $618.9 M(+6.0%) | $583.8 M(+2.6%) | $569.1 M(-5.8%) | $603.9 M(-10.5%) | $674.7 M(-11.9%) | $766.1 M(-5.8%) | $813.4 M(-10.0%) | $903.8 M(-14.7%) | $1.1 B(-13.9%) | $1.2 B(-9.5%) | $1.4 B(+9.9%) | $1.2 B(+24.4%) | $994.2 M(+47.9%) | $672.4 M(+60.9%) | $417.9 M(+11.6%) | $374.6 M(+3.6%) | $361.5 M | |
Selling, General & Administrative Expenses | $246.0 M(+5.5%) | $233.2 M(+4.3%) | $223.6 M(-2.0%) | $228.3 M(+7.7%) | $211.9 M(-3.5%) | $219.6 M(+7.2%) | $204.8 M(-9.4%) | $226.0 M(-1.0%) | $228.3 M(-13.7%) | $264.6 M(-5.2%) | $279.1 M(-9.4%) | $308.0 M(+6.4%) | $289.5 M(-1.0%) | $292.4 M(-14.5%) | $342.0 M(+41.4%) | $241.8 M(+27.2%) | $190.1 M(+17.3%) | $162.1 M(-2.8%) | $166.8 M(+6.4%) | $156.7 M | |
TTM SG&A | $931.2 M(+3.8%) | $897.0 M(+1.5%) | $883.4 M(+2.2%) | $864.5 M(+0.3%) | $862.3 M(-1.9%) | $878.7 M(-4.9%) | $923.7 M(-7.5%) | $998.0 M(-7.6%) | $1.1 B(-5.4%) | $1.1 B(-2.4%) | $1.2 B(-5.1%) | $1.2 B(+5.7%) | $1.2 B(+9.3%) | $1.1 B(+13.9%) | $936.0 M(+23.0%) | $760.8 M(+12.6%) | $675.7 M(+5.0%) | $643.5 M(+2.7%) | $626.4 M(+4.0%) | $602.5 M | |
Depreciation And Amortization | $19.7 M(+0.5%) | $19.6 M(+1.5%) | $19.3 M(-2.6%) | $19.8 M(-11.2%) | $22.3 M(-4.3%) | $23.3 M(-9.8%) | $25.8 M(+2.0%) | $25.3 M(+2.7%) | $24.7 M(-0.7%) | $24.9 M(-14.1%) | $28.9 M(+0.9%) | $28.7 M(-9.4%) | $31.6 M(+8.0%) | $29.3 M(+27.8%) | $22.9 M(+5.2%) | $21.8 M(+21.4%) | $18.0 M(-9.7%) | $19.9 M(+1.2%) | $19.6 M(+3.4%) | $19.0 M | |
TTM D&A | $78.4 M(-3.3%) | $81.0 M(-4.4%) | $84.7 M(-7.2%) | $91.3 M(-5.7%) | $96.8 M(-2.4%) | $99.2 M(-1.5%) | $100.7 M(-3.0%) | $103.8 M(-3.1%) | $107.1 M(-6.1%) | $114.1 M(-3.8%) | $118.5 M(+5.3%) | $112.5 M(+6.5%) | $105.7 M(+14.9%) | $92.0 M(+11.4%) | $82.6 M(+4.2%) | $79.3 M(+3.7%) | $76.5 M(+0.7%) | $76.0 M(+3.0%) | $73.8 M(+2.6%) | $71.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $30.6 M(+19.7%) | $25.6 M(+207.3%) | -$23.8 M(-148.3%) | -$9.6 M(-131.6%) | $30.3 M(+142.1%) | $12.5 M(+11.9%) | $11.2 M(-73.8%) | $42.7 M(+82.5%) | $23.4 M(+7.6%) | $21.7 M(-7.7%) | $23.5 M(-52.3%) | $49.3 M(+47.5%) | $33.5 M(+33.9%) | $25.0 M(-57.1%) | $58.2 M(-19.5%) | $72.3 M(+28.5%) | $56.3 M(+302.1%) | $14.0 M(+109.7%) | -$143.8 M(-1094.0%) | $14.5 M | |
TTM Income Tax | $22.7 M(+1.1%) | $22.5 M(+137.8%) | $9.5 M(-78.7%) | $44.5 M(-54.0%) | $96.7 M(+7.8%) | $89.8 M(-9.3%) | $98.9 M(-11.1%) | $111.3 M(-5.7%) | $117.9 M(-7.9%) | $128.0 M(-2.5%) | $131.3 M(-20.9%) | $166.0 M(-12.2%) | $189.0 M(-10.8%) | $211.9 M(+5.5%) | $200.9 M(+17356.3%) | -$1.2 M(+98.0%) | -$59.0 M(+49.9%) | -$117.9 M(+6.0%) | -$125.4 M(-678.7%) | $21.7 M | |
PE Ratio | 20.0(-9.0%) | 22.0(-4.5%) | 23.1(-25.6%) | 31.0(+6.6%) | 29.1(-1.6%) | 29.6(+13.5%) | 26.0(+9.2%) | 23.9(+55.1%) | 15.4(-2.5%) | 15.8(-19.2%) | 19.5(+5.3%) | 18.5(+14.2%) | 16.2(-17.1%) | 19.6(+3.2%) | 19.0(+6.6%) | 17.8(-9.5%) | 19.7(-15.5%) | 23.3(+43.8%) | 16.2(-43.7%) | 28.8 | |
PS Ratio | 3.1(-8.9%) | 3.4(+5.3%) | 3.2(-7.8%) | 3.5(+36.2%) | 2.5(+17.6%) | 2.2(+5.9%) | 2.0(-1.9%) | 2.1(+44.4%) | 1.4(-10.0%) | 1.6(-27.9%) | 2.2(-6.3%) | 2.4(-6.7%) | 2.5(-28.1%) | 3.5(+5.4%) | 3.4(-9.7%) | 3.7(+4.2%) | 3.6(+1.1%) | 3.5(+46.1%) | 2.4(-11.7%) | 2.7 |
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 | $166.0 M(-5.7%) | $176.0 M(-26.4%) | $239.1 M(-46.0%) | $443.0 M(+98.4%) | $223.3 M(-6.9%) | $239.8 M(+10.6%) | $216.8 M(-22.5%) | $279.9 M(+283.8%) | $72.9 M(+304.4%) | -$35.7 M(-135.8%) | $99.6 M(-73.5%) | $376.6 M(+698.9%) | -$62.9 M(+45.3%) | -$115.0 M(-121.7%) | $530.2 M(+0.1%) | $529.9 M(+89.5%) | $279.7 M(+135.3%) | $118.8 M(+17.9%) | $100.8 M(-44.3%) | $181.1 M | |
TTM CFO | $1.0 B(-5.3%) | $1.1 B(-5.6%) | $1.1 B(+2.0%) | $1.1 B(+17.0%) | $959.8 M(+18.6%) | $809.5 M(+51.6%) | $534.0 M(+28.1%) | $416.8 M(-18.8%) | $513.4 M(+36.0%) | $377.6 M(+26.6%) | $298.3 M(-59.1%) | $728.9 M(-17.4%) | $882.3 M(-28.0%) | $1.2 B(-16.0%) | $1.5 B(+41.7%) | $1.0 B(+51.3%) | $680.5 M(+34.1%) | $507.3 M(+19.4%) | $425.0 M(+19.4%) | $355.9 M | |
Cash From Investing | -$16.0 M(-4.0%) | -$15.4 M(-46.2%) | -$10.5 M(+1.6%) | -$10.7 M(+66.2%) | -$31.6 M(-80.4%) | -$17.5 M(+29.9%) | -$25.0 M(+7.8%) | -$27.1 M(-4.0%) | -$26.1 M(+5.0%) | -$27.5 M(-45.7%) | -$18.9 M(+26.9%) | -$25.8 M(-12.8%) | -$22.9 M(+43.3%) | -$40.3 M(+45.1%) | -$73.5 M(-362.0%) | -$15.9 M(+12.3%) | -$18.1 M(-46.3%) | -$12.4 M(-14.9%) | -$10.8 M(+89.3%) | -$100.9 M | |
TTM CFI | -$52.5 M(+23.0%) | -$68.2 M(+3.1%) | -$70.3 M(+17.1%) | -$84.8 M(+16.3%) | -$101.3 M(-5.8%) | -$95.8 M(+9.4%) | -$105.7 M(-6.2%) | -$99.6 M(-1.4%) | -$98.2 M(-3.4%) | -$95.0 M(+11.9%) | -$107.9 M(+33.6%) | -$162.5 M(-6.5%) | -$152.7 M(-3.2%) | -$147.9 M(-23.3%) | -$120.0 M(-109.6%) | -$57.2 M(+59.7%) | -$142.2 M(-6.8%) | -$133.2 M(-2.3%) | -$130.2 M(-2.5%) | -$127.0 M | |
Cash From Financing | -$329.8 M(-127.3%) | -$145.1 M(-29.9%) | -$111.7 M(+41.3%) | -$190.2 M(+29.8%) | -$271.1 M(-131.4%) | -$117.2 M(-49.6%) | -$78.3 M(+11.9%) | -$88.9 M(+67.2%) | -$271.3 M(-87.4%) | -$144.8 M(-27.0%) | -$114.0 M(+5.7%) | -$120.9 M(+55.1%) | -$269.4 M(-162.7%) | -$102.5 M(-27.0%) | -$80.7 M(-60.3%) | -$50.4 M(+67.7%) | -$155.7 M(-1086.0%) | -$13.1 M(+49.1%) | -$25.8 M(-122923.8%) | $21.0 K | |
TTM CFF | -$776.9 M(-8.2%) | -$718.1 M(-4.0%) | -$690.2 M(-5.1%) | -$656.8 M(-18.2%) | -$555.5 M(+0.0%) | -$555.7 M(+4.7%) | -$583.4 M(+5.8%) | -$619.1 M(+4.9%) | -$651.0 M(-0.3%) | -$649.0 M(-7.0%) | -$606.8 M(-5.8%) | -$573.5 M(-14.0%) | -$503.0 M(-29.2%) | -$389.3 M(-29.8%) | -$299.9 M(-22.4%) | -$245.0 M(-25.9%) | -$194.6 M(-25.0%) | -$155.7 M(+11.9%) | -$176.7 M(-14.3%) | -$154.6 M | |
Free Cash Flow | $151.5 M(-6.2%) | $161.4 M(-29.4%) | $228.8 M(-47.0%) | $432.1 M(+111.0%) | $204.8 M(-8.4%) | $223.6 M(+15.5%) | $193.6 M(-24.4%) | $256.2 M(+443.9%) | $47.1 M(+185.3%) | -$55.2 M(-174.5%) | $74.2 M(-79.4%) | $360.1 M(+520.7%) | -$85.6 M(+38.6%) | -$139.5 M(-127.9%) | $500.2 M(-2.2%) | $511.5 M(+93.6%) | $264.2 M(+148.0%) | $106.5 M(+18.3%) | $90.0 M(-47.2%) | $170.6 M | |
TTM FCF | $973.8 M(-5.2%) | $1.0 B(-5.7%) | $1.1 B(+3.3%) | $1.1 B(+20.0%) | $878.1 M(+21.9%) | $720.4 M(+63.1%) | $441.7 M(+37.1%) | $322.2 M(-24.4%) | $426.1 M(+45.2%) | $293.4 M(+40.3%) | $209.2 M(-67.1%) | $635.2 M(-19.3%) | $786.6 M(-30.8%) | $1.1 B(-17.8%) | $1.4 B(+42.2%) | $972.3 M(+54.0%) | $631.3 M(+35.8%) | $464.9 M(+20.6%) | $385.5 M(+20.6%) | $319.6 M | |
CAPEX | $14.5 M(-0.4%) | $14.6 M(+41.5%) | $10.3 M(-5.0%) | $10.9 M(-41.3%) | $18.5 M(+13.9%) | $16.2 M(-30.1%) | $23.2 M(-2.1%) | $23.7 M(-8.1%) | $25.8 M(+32.0%) | $19.6 M(-23.1%) | $25.4 M(+54.1%) | $16.5 M(-27.4%) | $22.7 M(-7.3%) | $24.5 M(-18.4%) | $30.0 M(+63.3%) | $18.4 M(+18.9%) | $15.5 M(+25.7%) | $12.3 M(+13.8%) | $10.8 M(+2.3%) | $10.6 M | |
TTM CAPEX | $50.3 M(-7.3%) | $54.2 M(-3.0%) | $55.9 M(-18.8%) | $68.8 M(-15.8%) | $81.7 M(-8.2%) | $89.0 M(-3.6%) | $92.4 M(-2.3%) | $94.5 M(+8.3%) | $87.3 M(+3.7%) | $84.2 M(-5.5%) | $89.2 M(-4.9%) | $93.8 M(-2.0%) | $95.6 M(+8.2%) | $88.4 M(+16.0%) | $76.2 M(+33.7%) | $57.0 M(+15.9%) | $49.2 M(+15.8%) | $42.5 M(+7.5%) | $39.5 M(+8.8%) | $36.3 M | |
Dividends Paid | $207.9 M | - | $0.0(0%) | $0.0(-100.0%) | $182.3 M | - | $0.0(0%) | $0.0(-100.0%) | $158.7 M | - | $0.0(0%) | $0.0(-100.0%) | $159.4 M | - | $0.0(0%) | $0.0(-100.0%) | $146.7 M | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $207.9 M | - | $182.3 M(0%) | $182.3 M(0%) | $182.3 M | - | $158.7 M(0%) | $158.7 M(0%) | $158.7 M | - | $159.4 M(0%) | $159.4 M(0%) | $159.4 M | - | $146.7 M(0%) | $146.7 M(0%) | $146.7 M | - | $124.2 M(0%) | $124.2 M | |
TTM Dividend Per Share | $1.36(+16.7%) | $1.17(0%) | $1.17(0%) | $1.17(0%) | $1.17(+19.3%) | $0.98(0%) | $0.98(0%) | $0.98(0%) | $0.98(+4.4%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(+7.3%) | $0.87(0%) | $0.87(0%) | $0.87(-45.7%) | $1.61(+118.9%) | $0.74(0%) | $0.74(0%) | $0.74 | |
TTM Dividend Yield | 1.5%(+24.8%) | 1.2%(-7.6%) | 1.3%(+6.5%) | 1.2%(-27.2%) | 1.7%(+2.4%) | 1.6%(-2.4%) | 1.7%(+7.6%) | 1.6%(-26.3%) | 2.1%(+18.3%) | 1.8%(+41.7%) | 1.3%(+11.4%) | 1.1%(+7.5%) | 1.1%(+47.2%) | 0.7%(-14.3%) | 0.8%(-6.7%) | 0.9%(-56.7%) | 2.1%(+84.1%) | 1.1%(-33.9%) | 1.7%(+9.6%) | 1.6% | |
Payout Ratio | 142.9% | - | 0.0%(0%) | 0.0%(-100.0%) | 133.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 193.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 114.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 55.0% | - | 0.0%(0%) | 0.0% |