Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+0.1%) | $1.8 B(+0.5%) | $1.7 B(-3.1%) | $1.8 B(-2.7%) | $1.9 B(+0.8%) | $1.8 B(-0.0%) | $1.8 B(-4.9%) | $1.9 B(-2.9%) | $2.0 B(-1.4%) | $2.0 B(-1.4%) | $2.0 B(+0.0%) | $2.0 B(+6.9%) | $1.9 B(+12.4%) | $1.7 B(+8.2%) | $1.6 B(-4.8%) | $1.7 B(+18.8%) | $1.4 B(+9.4%) | $1.3 B(+2.9%) | $1.2 B(-13.4%) | $1.4 B | |
Current Assets | $1.3 B(-0.3%) | $1.3 B(+0.4%) | $1.3 B(-3.1%) | $1.4 B(-3.1%) | $1.4 B(+1.6%) | $1.4 B(+1.5%) | $1.4 B(-5.9%) | $1.4 B(-3.1%) | $1.5 B(-1.4%) | $1.5 B(-2.2%) | $1.5 B(+1.0%) | $1.5 B(+7.8%) | $1.4 B(+14.5%) | $1.2 B(+8.4%) | $1.1 B(-5.9%) | $1.2 B(+25.3%) | $964.1 M(+14.7%) | $840.4 M(+3.0%) | $816.2 M(-18.2%) | $997.9 M | |
Non Current Assets | $445.9 M(+1.3%) | $440.0 M(+1.0%) | $435.5 M(-3.0%) | $449.1 M(-1.7%) | $457.0 M(-1.5%) | $464.1 M(-4.1%) | $484.0 M(-1.7%) | $492.5 M(-2.2%) | $503.7 M(-1.6%) | $511.8 M(+0.9%) | $507.3 M(-2.9%) | $522.6 M(+4.1%) | $501.9 M(+6.8%) | $469.9 M(+7.5%) | $437.1 M(-1.9%) | $445.6 M(+4.1%) | $428.1 M(-0.8%) | $431.8 M(+2.7%) | $420.3 M(-2.2%) | $429.8 M | |
Total Liabilities | $741.3 M(-1.7%) | $754.4 M(+3.6%) | $727.9 M(-11.0%) | $817.9 M(+1.1%) | $809.4 M(-4.1%) | $844.2 M(-6.4%) | $902.2 M(-13.6%) | $1.0 B(-6.3%) | $1.1 B(-3.9%) | $1.2 B(-2.5%) | $1.2 B(+0.5%) | $1.2 B(+16.7%) | $1.0 B(+16.2%) | $873.0 M(+7.6%) | $811.5 M(-15.6%) | $962.0 M(+40.1%) | $686.6 M(+10.2%) | $623.0 M(+2.2%) | $609.3 M(-13.7%) | $706.2 M | |
Current Liabilities | $592.7 M(-2.2%) | $605.7 M(+2.7%) | $589.7 M(-12.7%) | $675.2 M(+0.8%) | $670.1 M(-3.3%) | $692.8 M(-6.5%) | $741.3 M(-15.6%) | $878.1 M(-6.7%) | $941.5 M(-3.7%) | $977.9 M(+2.9%) | $950.3 M(-5.9%) | $1.0 B(+19.2%) | $847.3 M(+17.6%) | $720.2 M(+8.7%) | $662.7 M(-17.8%) | $806.1 M(+48.3%) | $543.5 M(+14.8%) | $473.5 M(+1.9%) | $464.8 M(-15.9%) | $552.9 M | |
Long Term Liabilities | $148.7 M(+0.0%) | $148.7 M(+7.5%) | $138.3 M(-3.1%) | $142.7 M(+2.4%) | $139.3 M(-8.0%) | $151.4 M(-5.9%) | $160.9 M(-3.4%) | $166.5 M(-4.2%) | $173.8 M(-4.6%) | $182.3 M(-23.9%) | $239.4 M(+38.0%) | $173.5 M(+3.9%) | $167.0 M(+9.3%) | $152.8 M(+2.6%) | $148.9 M(-4.5%) | $155.8 M(+8.9%) | $143.0 M(-4.3%) | $149.5 M(+3.5%) | $144.5 M(-5.8%) | $153.3 M | |
Shareholders Equity | $1.0 B(+1.5%) | $1.0 B(-1.7%) | $1.0 B(+3.5%) | $983.9 M(-5.7%) | $1.0 B(+5.0%) | $993.6 M(+6.2%) | $935.7 M(+5.5%) | $887.2 M(+1.6%) | $873.2 M(+1.9%) | $856.9 M(+0.1%) | $856.1 M(-0.7%) | $862.0 M(-4.2%) | $899.7 M(+8.4%) | $830.2 M(+8.8%) | $762.9 M(+10.3%) | $691.8 M(-2.0%) | $705.6 M(+8.7%) | $649.1 M(+3.5%) | $627.1 M(-13.1%) | $721.5 M | |
Book Value | $1.0 B(+1.5%) | $1.0 B(-1.7%) | $1.0 B(+3.5%) | $983.9 M(-5.7%) | $1.0 B(+5.0%) | $993.6 M(+6.2%) | $935.7 M(+5.5%) | $887.2 M(+1.6%) | $873.2 M(+1.9%) | $856.9 M(+0.1%) | $856.1 M(-0.7%) | $862.0 M(-4.2%) | $899.7 M(+8.4%) | $830.2 M(+8.8%) | $762.9 M(+10.3%) | $691.8 M(-2.0%) | $705.6 M(+8.7%) | $649.1 M(+3.5%) | $627.1 M(-13.1%) | $721.5 M | |
Working Capital | $718.7 M(+1.3%) | $709.5 M(-1.6%) | $720.7 M(+6.4%) | $677.5 M(-6.6%) | $725.5 M(+6.5%) | $680.9 M(+11.2%) | $612.5 M(+9.1%) | $561.3 M(+3.3%) | $543.3 M(+3.0%) | $527.4 M(-10.3%) | $588.2 M(+14.7%) | $512.9 M(-9.2%) | $564.8 M(+10.1%) | $513.1 M(+8.1%) | $474.7 M(+18.1%) | $402.0 M(-4.4%) | $420.5 M(+14.6%) | $366.9 M(+4.4%) | $351.3 M(-21.1%) | $445.0 M | |
Cash And Cash Equivalents | $468.8 M(+7.0%) | $438.1 M(-6.3%) | $467.7 M(-2.8%) | $481.0 M(+9.4%) | $439.7 M(+21.9%) | $360.5 M(+5.7%) | $341.0 M(+0.4%) | $339.6 M(+91.0%) | $177.8 M(+127.3%) | $78.2 M(-46.4%) | $146.0 M(-32.3%) | $215.5 M(-6.5%) | $230.6 M(+23.7%) | $186.4 M(-15.0%) | $219.4 M(-12.0%) | $249.4 M(+14.1%) | $218.6 M(-11.0%) | $245.5 M(+38.5%) | $177.2 M(-44.5%) | $319.5 M | |
Accounts Payable | $397.9 M(-0.9%) | $401.5 M(+4.5%) | $384.3 M(-3.0%) | $396.0 M(-14.8%) | $464.7 M(-2.9%) | $478.7 M(-2.4%) | $490.3 M(-7.0%) | $527.4 M(-18.1%) | $644.1 M(-4.0%) | $670.5 M(+7.1%) | $626.3 M(+3.7%) | $604.1 M(+10.2%) | $548.4 M(+13.8%) | $481.7 M(+16.2%) | $414.4 M(+8.9%) | $380.5 M(+12.0%) | $339.8 M(+24.3%) | $273.3 M(+0.4%) | $272.2 M(+0.1%) | $272.0 M | |
Accounts Receivable | $694.6 M(-4.1%) | $724.5 M(+0.1%) | $723.8 M(-2.7%) | $743.8 M(-8.3%) | $810.8 M(-4.5%) | $848.8 M(-5.7%) | $899.8 M(-7.0%) | $967.8 M(-14.6%) | $1.1 B(-6.8%) | $1.2 B(-0.5%) | $1.2 B(+6.0%) | $1.2 B(+14.2%) | $1.0 B(+11.9%) | $903.0 M(+9.5%) | $824.9 M(+7.9%) | $764.2 M(+19.8%) | $637.9 M(+30.4%) | $489.2 M(-13.0%) | $562.5 M(-4.4%) | $588.5 M | |
Short Term Debt | $78.4 M(-9.2%) | $86.3 M(+10.1%) | $78.4 M(-12.3%) | $89.4 M(+15.7%) | $77.3 M(-12.9%) | $88.8 M(-11.2%) | $100.0 M(-22.6%) | $129.1 M(-4.4%) | $135.1 M(-10.2%) | $150.4 M(+14.7%) | $131.2 M(-14.3%) | $153.0 M(+23.8%) | $123.6 M(+22.4%) | $101.0 M(-6.1%) | $107.6 M(-2.4%) | $110.2 M(+34.0%) | $82.2 M(+11.4%) | $73.8 M(-2.9%) | $75.9 M(-21.3%) | $96.5 M | |
Long Term Debt | $44.8 M(-1.2%) | $45.4 M(+17.9%) | $38.5 M(-11.0%) | $43.3 M(-6.3%) | $46.2 M(-13.1%) | $53.1 M(-11.7%) | $60.2 M(-10.5%) | $67.2 M(-6.8%) | $72.1 M(-2.6%) | $74.0 M(-46.1%) | $137.3 M(+82.5%) | $75.2 M(+20.0%) | $62.7 M(+22.6%) | $51.2 M(-12.1%) | $58.2 M(-11.0%) | $65.4 M(+24.3%) | $52.6 M(-12.6%) | $60.2 M(-2.9%) | $62.0 M(-11.7%) | $70.2 M | |
Total Debt | $123.3 M(-6.4%) | $131.7 M(+12.7%) | $116.9 M(-11.9%) | $132.7 M(+7.5%) | $123.5 M(-13.0%) | $141.9 M(-11.4%) | $160.2 M(-18.4%) | $196.4 M(-5.2%) | $207.2 M(-7.7%) | $224.4 M(-16.4%) | $268.5 M(+17.6%) | $228.3 M(+22.5%) | $186.3 M(+22.4%) | $152.2 M(-8.2%) | $165.8 M(-5.6%) | $175.5 M(+30.3%) | $134.8 M(+0.6%) | $133.9 M(-2.9%) | $137.9 M(-17.3%) | $166.7 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-68.2%) | 0.2(+100.0%) | 0.1(-15.4%) | 0.1(-58.1%) | 0.3(+121.4%) | 0.1(-33.3%) | 0.2(+16.7%) | 0.2(-18.2%) | 0.2(-12.0%) | 0.3(+31.6%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2 | |
Current Ratio | 2.2(+1.8%) | 2.2(-2.3%) | 2.2(+11.0%) | 2.0(-3.9%) | 2.1(+5.0%) | 2.0(+8.2%) | 1.8(+11.6%) | 1.6(+3.8%) | 1.6(+2.6%) | 1.5(-4.9%) | 1.6(+7.3%) | 1.5(-9.6%) | 1.7(-2.3%) | 1.7(-0.6%) | 1.7(+14.7%) | 1.5(-15.3%) | 1.8(0%) | 1.8(+0.6%) | 1.8(-2.2%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.9 B(+1.3%) | $2.9 B(+1.4%) | $2.8 B(+1.3%) | $2.8 B(-0.9%) | $2.8 B(+1.8%) | $2.8 B(+2.1%) | $2.7 B(+2.6%) | $2.6 B(+0.4%) | $2.6 B(+3.5%) | $2.5 B(+4.3%) | $2.4 B(+5.0%) | $2.3 B(+1.2%) | $2.3 B(+4.0%) | $2.2 B(+4.0%) | $2.1 B(+3.4%) | $2.0 B(-1.0%) | $2.1 B(+2.7%) | $2.0 B(+0.9%) | $2.0 B(+1.7%) | $2.0 B | |
PB Ratio | 6.5(-0.5%) | 6.5(-3.5%) | 6.8(-4.1%) | 7.1(+15.7%) | 6.1(-6.0%) | 6.5(-6.3%) | 6.9(+5.0%) | 6.6(+12.4%) | 5.9(-6.7%) | 6.3(-5.8%) | 6.7(-11.3%) | 7.5(+8.0%) | 7.0(-5.8%) | 7.4(-13.2%) | 8.5(+13.4%) | 7.5(+9.8%) | 6.8(+7.7%) | 6.3(+12.0%) | 5.7(-8.4%) | 6.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-4.7%) | $1.5(+12.1%) | $1.3(-18.5%) | $1.6(-5.3%) | $1.7(-7.6%) | $1.9(-14.8%) | $2.2(-16.4%) | $2.6(-5.8%) | $2.8(-9.6%) | $3.0(-8.7%) | $3.3(+11.7%) | $3.0(+15.9%) | $2.6(+7.5%) | $2.4(+19.4%) | $2.0(+18.2%) | $1.7(+5.6%) | $1.6(+155.6%) | $0.6(-39.4%) | $1.0(-18.1%) | $1.3 | |
TTM EPS | $5.8(-4.9%) | $6.1(-5.7%) | $6.5(-11.6%) | $7.3(-11.7%) | $8.3(-11.2%) | $9.4(-11.3%) | $10.6(-10.0%) | $11.7(-3.2%) | $12.1(+1.5%) | $12.0(+5.8%) | $11.3(+13.3%) | $10.0(+14.8%) | $8.7(+12.6%) | $7.7(+29.8%) | $6.0(+19.5%) | $5.0(+9.4%) | $4.5(+6.1%) | $4.3(-17.3%) | $5.2(-9.4%) | $5.7 | |
Revenue | $1.2 B(-0.9%) | $1.2 B(+4.6%) | $1.2 B(-2.8%) | $1.2 B(-6.6%) | $1.3 B(-6.2%) | $1.4 B(-4.3%) | $1.4 B(-14.3%) | $1.7 B(-7.8%) | $1.8 B(-8.1%) | $2.0 B(+0.2%) | $2.0 B(+1.3%) | $1.9 B(+12.2%) | $1.7 B(+10.4%) | $1.6 B(+22.0%) | $1.3 B(-0.7%) | $1.3 B(+19.4%) | $1.1 B(+31.8%) | $823.5 M(-11.2%) | $927.6 M(-6.8%) | $994.9 M | |
TTM Revenue | $4.8 B(-1.5%) | $4.9 B(-3.0%) | $5.0 B(-5.0%) | $5.3 B(-8.2%) | $5.8 B(-8.4%) | $6.3 B(-8.7%) | $6.9 B(-7.2%) | $7.4 B(-3.5%) | $7.7 B(+1.1%) | $7.6 B(+5.6%) | $7.2 B(+10.4%) | $6.5 B(+11.0%) | $5.9 B(+12.4%) | $5.2 B(+16.6%) | $4.5 B(+8.7%) | $4.1 B(+7.9%) | $3.8 B(+2.0%) | $3.8 B(-5.6%) | $4.0 B(-2.6%) | $4.1 B | |
Total Expenses | $1.2 B(-0.5%) | $1.2 B(+4.1%) | $1.1 B(-1.6%) | $1.1 B(-6.5%) | $1.2 B(-5.9%) | $1.3 B(-3.5%) | $1.3 B(-13.9%) | $1.6 B(-7.8%) | $1.7 B(-7.8%) | $1.8 B(+0.9%) | $1.8 B(+0.6%) | $1.8 B(+12.1%) | $1.6 B(+10.7%) | $1.4 B(+22.3%) | $1.2 B(-1.0%) | $1.2 B(+19.3%) | $1.0 B(+27.1%) | $789.6 M(-9.7%) | $874.7 M(-5.9%) | $929.7 M | |
Operating Expenses | $96.8 M(+0.6%) | $96.2 M(-1.3%) | $97.5 M(+4.7%) | $93.2 M(-2.6%) | $95.7 M(-2.1%) | $97.8 M(+4.5%) | $93.6 M(-2.5%) | $96.0 M(-2.4%) | $98.3 M(-4.9%) | $103.4 M(+9.3%) | $94.6 M(-7.5%) | $102.2 M(+2.9%) | $99.3 M(+14.0%) | $87.1 M(+16.9%) | $74.6 M(+4.3%) | $71.5 M(+5.0%) | $68.1 M(+0.5%) | $67.7 M(-13.8%) | $78.6 M(+9.1%) | $72.0 M | |
Cost Of Goods Sold | $1.1 B(-0.6%) | $1.1 B(+4.7%) | $1.0 B(-2.2%) | $1.0 B(-6.8%) | $1.1 B(-6.2%) | $1.2 B(-4.2%) | $1.2 B(-14.7%) | $1.5 B(-8.2%) | $1.6 B(-8.0%) | $1.7 B(+0.5%) | $1.7 B(+1.1%) | $1.7 B(+12.7%) | $1.5 B(+10.4%) | $1.4 B(+22.7%) | $1.1 B(-1.4%) | $1.1 B(+20.3%) | $935.8 M(+29.6%) | $721.9 M(-9.3%) | $796.1 M(-7.2%) | $857.6 M | |
TTM Cost Of Goods Sold | $4.2 B(-1.4%) | $4.2 B(-2.9%) | $4.4 B(-4.9%) | $4.6 B(-8.3%) | $5.0 B(-8.6%) | $5.5 B(-8.8%) | $6.0 B(-7.3%) | $6.5 B(-3.6%) | $6.7 B(+1.2%) | $6.6 B(+5.7%) | $6.3 B(+10.6%) | $5.7 B(+11.2%) | $5.1 B(+12.5%) | $4.5 B(+16.4%) | $3.9 B(+8.8%) | $3.6 B(+8.1%) | $3.3 B(+2.0%) | $3.2 B(-5.2%) | $3.4 B(-2.6%) | $3.5 B | |
Gross Profit | $156.0 M(-2.9%) | $160.6 M(+4.3%) | $154.1 M(-6.3%) | $164.5 M(-4.9%) | $173.0 M(-5.6%) | $183.2 M(-5.3%) | $193.5 M(-11.7%) | $219.2 M(-5.2%) | $231.1 M(-8.7%) | $253.2 M(-1.4%) | $256.7 M(+2.6%) | $250.3 M(+8.8%) | $230.0 M(+10.3%) | $208.6 M(+17.8%) | $177.1 M(+3.8%) | $170.7 M(+14.0%) | $149.7 M(+47.3%) | $101.6 M(-22.7%) | $131.4 M(-4.3%) | $137.3 M | |
TTM Gross Profit | $635.2 M(-2.6%) | $652.2 M(-3.4%) | $674.8 M(-5.5%) | $714.2 M(-7.1%) | $768.9 M(-7.0%) | $827.0 M(-7.8%) | $897.0 M(-6.6%) | $960.2 M(-3.1%) | $991.3 M(+0.1%) | $990.3 M(+4.7%) | $945.7 M(+9.2%) | $866.1 M(+10.1%) | $786.5 M(+11.4%) | $706.2 M(+17.9%) | $599.2 M(+8.3%) | $553.5 M(+6.4%) | $520.0 M(+1.5%) | $512.2 M(-8.1%) | $557.6 M(-2.3%) | $570.4 M | |
Gross Margin | 12.8%(-2.0%) | 13.1%(-0.4%) | 13.2%(-3.7%) | 13.7%(+1.8%) | 13.4%(+0.6%) | 13.3%(-1.0%) | 13.5%(+3.0%) | 13.1%(+2.8%) | 12.7%(-0.7%) | 12.8%(-1.6%) | 13.0%(+1.2%) | 12.9%(-2.9%) | 13.3%(-0.1%) | 13.3%(-3.5%) | 13.8%(+4.5%) | 13.2%(-4.5%) | 13.8%(+11.8%) | 12.3%(-12.9%) | 14.2%(+2.7%) | 13.8% | |
Operating Profit | $59.2 M(-8.1%) | $64.4 M(+13.9%) | $56.5 M(-20.7%) | $71.3 M(-7.8%) | $77.3 M(-9.5%) | $85.5 M(-14.5%) | $99.9 M(-18.9%) | $123.2 M(-7.2%) | $132.8 M(-11.4%) | $149.8 M(-7.6%) | $162.1 M(+9.5%) | $148.0 M(+13.3%) | $130.7 M(+7.6%) | $121.5 M(+18.4%) | $102.6 M(+3.4%) | $99.2 M(+21.5%) | $81.6 M(+140.6%) | $33.9 M(-35.8%) | $52.8 M(-19.0%) | $65.2 M | |
TTM Operating Profit | $251.4 M(-6.7%) | $269.6 M(-7.3%) | $290.6 M(-13.0%) | $334.0 M(-13.4%) | $385.9 M(-12.6%) | $441.4 M(-12.7%) | $505.7 M(-10.9%) | $567.9 M(-4.2%) | $592.7 M(+0.3%) | $590.7 M(+5.0%) | $562.3 M(+11.8%) | $502.8 M(+10.8%) | $454.0 M(+12.1%) | $404.9 M(+27.6%) | $317.4 M(+18.6%) | $267.6 M(+14.6%) | $233.6 M(+5.6%) | $221.3 M(-17.1%) | $266.9 M(-9.2%) | $293.9 M | |
Operating Margin | 4.9%(-7.2%) | 5.3%(+8.9%) | 4.8%(-18.4%) | 5.9%(-1.3%) | 6.0%(-3.5%) | 6.2%(-10.6%) | 7.0%(-5.4%) | 7.4%(+0.7%) | 7.3%(-3.7%) | 7.6%(-7.8%) | 8.2%(+8.2%) | 7.6%(+0.9%) | 7.5%(-2.6%) | 7.7%(-2.9%) | 8.0%(+4.2%) | 7.7%(+1.7%) | 7.5%(+82.5%) | 4.1%(-27.7%) | 5.7%(-13.1%) | 6.6% | |
Net Income | $50.0 M(-4.9%) | $52.6 M(+11.7%) | $47.1 M(-18.8%) | $58.0 M(-6.0%) | $61.7 M(-7.4%) | $66.6 M(-14.9%) | $78.2 M(-16.2%) | $93.3 M(-6.9%) | $100.2 M(-11.0%) | $112.6 M(-9.8%) | $124.8 M(+10.2%) | $113.3 M(+14.8%) | $98.7 M(+6.9%) | $92.3 M(+19.5%) | $77.2 M(+18.7%) | $65.1 M(+5.2%) | $61.9 M(+155.2%) | $24.3 M(-40.7%) | $40.9 M(-18.3%) | $50.0 M | |
TTM Net Income | $207.7 M(-5.3%) | $219.4 M(-6.0%) | $233.3 M(-11.8%) | $264.4 M(-11.8%) | $299.7 M(-11.4%) | $338.3 M(-12.0%) | $384.3 M(-10.8%) | $430.9 M(-4.4%) | $450.9 M(+0.3%) | $449.4 M(+4.7%) | $429.1 M(+12.5%) | $381.5 M(+14.5%) | $333.3 M(+12.4%) | $296.5 M(+29.8%) | $228.5 M(+18.9%) | $192.1 M(+8.5%) | $177.1 M(+5.1%) | $168.5 M(-17.9%) | $205.3 M(-9.8%) | $227.7 M | |
Net Margin | 4.1%(-4.2%) | 4.3%(+7.0%) | 4.0%(-16.4%) | 4.8%(+0.6%) | 4.8%(-1.2%) | 4.8%(-11.2%) | 5.5%(-2.1%) | 5.6%(+0.9%) | 5.5%(-3.2%) | 5.7%(-10.1%) | 6.3%(+8.8%) | 5.8%(+2.5%) | 5.7%(-3.2%) | 5.9%(-2.0%) | 6.0%(+19.5%) | 5.0%(-11.9%) | 5.7%(+93.2%) | 3.0%(-33.1%) | 4.4%(-12.3%) | 5.0% | |
EBIT | $59.2 M(-8.1%) | $64.4 M(+13.9%) | $56.5 M(-20.7%) | $71.3 M(-7.8%) | $77.3 M(-9.5%) | $85.5 M(-14.5%) | $99.9 M(-20.9%) | $126.4 M(-4.8%) | $132.8 M(-11.7%) | $150.4 M(-7.6%) | $162.8 M(+9.5%) | $148.7 M(+13.2%) | $131.4 M(+7.5%) | $122.2 M(+18.4%) | $103.3 M(+22.3%) | $84.4 M(+2.5%) | $82.4 M(+155.9%) | $32.2 M(-40.4%) | $54.0 M(-18.8%) | $66.5 M | |
TTM EBIT | $251.4 M(-6.7%) | $269.6 M(-7.3%) | $290.6 M(-13.0%) | $334.0 M(-14.2%) | $389.1 M(-12.5%) | $444.5 M(-12.8%) | $509.5 M(-11.0%) | $572.4 M(-3.8%) | $594.8 M(+0.2%) | $593.4 M(+5.0%) | $565.2 M(+11.8%) | $505.7 M(+14.6%) | $441.3 M(+12.5%) | $392.3 M(+29.8%) | $302.2 M(+19.5%) | $252.9 M(+7.6%) | $235.1 M(+5.2%) | $223.3 M(-17.9%) | $272.0 M(-9.0%) | $298.9 M | |
EBITDA | $74.6 M(-5.5%) | $78.9 M(+11.6%) | $70.7 M(-16.8%) | $85.0 M(-7.3%) | $91.7 M(-8.7%) | $100.4 M(-12.8%) | $115.1 M(-18.5%) | $141.2 M(-4.2%) | $147.4 M(-10.5%) | $164.7 M(-6.7%) | $176.6 M(+9.1%) | $161.8 M(+12.6%) | $143.7 M(+6.9%) | $134.4 M(+16.5%) | $115.4 M(+20.1%) | $96.1 M(+2.6%) | $93.6 M(+114.4%) | $43.6 M(-33.4%) | $65.5 M(-15.9%) | $77.9 M | |
TTM EBITDA | $309.1 M(-5.3%) | $326.2 M(-6.2%) | $347.7 M(-11.3%) | $392.2 M(-12.5%) | $448.4 M(-11.1%) | $504.1 M(-11.3%) | $568.4 M(-9.8%) | $629.8 M(-3.2%) | $650.5 M(+0.6%) | $646.8 M(+4.9%) | $616.5 M(+11.0%) | $555.3 M(+13.4%) | $489.5 M(+11.4%) | $439.4 M(+26.0%) | $348.7 M(+16.7%) | $298.8 M(+6.5%) | $280.7 M(+4.6%) | $268.4 M(-15.2%) | $316.7 M(-7.8%) | $343.4 M | |
Selling, General & Administrative Expenses | $81.7 M(-0.6%) | $82.1 M(-0.7%) | $82.7 M(+3.4%) | $80.0 M(-0.6%) | $80.5 M(-4.5%) | $84.3 M(+3.8%) | $81.2 M(-5.2%) | $85.7 M(+0.8%) | $85.0 M(-8.7%) | $93.0 M(+11.4%) | $83.5 M(-10.1%) | $92.8 M(+4.6%) | $88.8 M(+13.5%) | $78.2 M(+16.9%) | $66.9 M(+4.5%) | $64.1 M(+5.5%) | $60.7 M(+0.6%) | $60.4 M(-14.1%) | $70.3 M(+11.0%) | $63.3 M | |
TTM SG&A | $326.4 M(+0.3%) | $325.3 M(-0.7%) | $327.5 M(+0.5%) | $326.0 M(-1.7%) | $331.7 M(-1.3%) | $336.1 M(-2.5%) | $344.8 M(-0.7%) | $347.1 M(-2.0%) | $354.3 M(-1.1%) | $358.1 M(+4.3%) | $343.3 M(+5.1%) | $326.7 M(+9.7%) | $298.0 M(+10.4%) | $269.9 M(+7.1%) | $252.0 M(-1.3%) | $255.4 M(+0.3%) | $254.6 M(-0.6%) | $256.1 M(+1.1%) | $253.3 M(+5.9%) | $239.3 M | |
Depreciation And Amortization | $15.4 M(+6.1%) | $14.5 M(+2.5%) | $14.1 M(+3.6%) | $13.7 M(-4.9%) | $14.4 M(-3.9%) | $14.9 M(-1.7%) | $15.2 M(+2.5%) | $14.8 M(+1.7%) | $14.6 M(+2.1%) | $14.3 M(+3.9%) | $13.8 M(+5.2%) | $13.1 M(+6.4%) | $12.3 M(+1.2%) | $12.1 M(+0.3%) | $12.1 M(+3.9%) | $11.6 M(+3.6%) | $11.2 M(-2.0%) | $11.5 M(-0.3%) | $11.5 M(+0.7%) | $11.4 M | |
TTM D&A | $57.7 M(+1.8%) | $56.6 M(-0.8%) | $57.1 M(-1.8%) | $58.2 M(-2.0%) | $59.3 M(-0.4%) | $59.5 M(+1.1%) | $58.9 M(+2.5%) | $57.5 M(+3.1%) | $55.7 M(+4.3%) | $53.4 M(+4.2%) | $51.3 M(+3.3%) | $49.6 M(+3.0%) | $48.2 M(+2.2%) | $47.1 M(+1.5%) | $46.5 M(+1.3%) | $45.9 M(+0.5%) | $45.6 M(+1.2%) | $45.1 M(+1.0%) | $44.7 M(+0.4%) | $44.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1.1 M(-1.6%) | $1.1 M(+12.1%) | $1.0 M(+3.8%) | $965.0 K(-0.2%) | $967.0 K(-7.2%) | $1.0 M(+2.5%) | $1.0 M(+0.9%) | $1.0 M(+3.3%) | $976.0 K(+2.5%) | $952.0 K(+10.3%) | $863.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $4.2 M(+3.4%) | $4.1 M(+2.0%) | $4.0 M(-0.4%) | $4.0 M(-1.1%) | $4.0 M(-0.2%) | $4.0 M(+2.3%) | $4.0 M(+4.0%) | $3.8 M(+6.9%) | $3.6 M(+8.1%) | $3.3 M(+4.7%) | $3.1 M | |
Income Tax | $14.3 M(-16.7%) | $17.1 M(+18.2%) | $14.5 M(-21.5%) | $18.4 M(-6.5%) | $19.7 M(-9.0%) | $21.7 M(-8.9%) | $23.8 M(-22.4%) | $30.7 M(-4.8%) | $32.2 M(-12.3%) | $36.8 M(-0.3%) | $36.9 M(+7.1%) | $34.4 M(+8.3%) | $31.8 M(+9.6%) | $29.0 M(+16.0%) | $25.0 M(+36.4%) | $18.3 M(-5.8%) | $19.5 M(+179.9%) | $7.0 M(-42.8%) | $12.2 M(-22.1%) | $15.6 M | |
TTM Income Tax | $64.3 M(-7.9%) | $69.8 M(-6.2%) | $74.4 M(-11.2%) | $83.7 M(-12.8%) | $95.9 M(-11.5%) | $108.4 M(-12.2%) | $123.5 M(-9.6%) | $136.5 M(-2.7%) | $140.3 M(+0.3%) | $139.8 M(+5.9%) | $132.1 M(+9.9%) | $120.2 M(+15.5%) | $104.1 M(+13.4%) | $91.8 M(+31.6%) | $69.7 M(+22.6%) | $56.9 M(+5.0%) | $54.2 M(+5.5%) | $51.3 M(-19.1%) | $63.4 M(-6.8%) | $68.1 M | |
PE Ratio | 32.1(+6.5%) | 30.1(+1.4%) | 29.7(+12.1%) | 26.5(+24.5%) | 21.3(+11.0%) | 19.1(+12.3%) | 17.1(+22.9%) | 13.9(+17.9%) | 11.8(-4.9%) | 12.4(-9.2%) | 13.6(-21.1%) | 17.3(-8.9%) | 18.9(-8.9%) | 20.8(-26.9%) | 28.4(+4.6%) | 27.2(-1.6%) | 27.6(+10.3%) | 25.1(+40.4%) | 17.8(-9.7%) | 19.8 | |
PS Ratio | 1.4(+2.2%) | 1.3(-2.2%) | 1.4(+4.6%) | 1.3(+19.1%) | 1.1(+7.8%) | 1.0(+8.5%) | 0.9(+19.0%) | 0.8(+17.9%) | 0.7(-5.6%) | 0.7(-10.1%) | 0.8(-20.2%) | 1.0(-7.5%) | 1.1(-8.6%) | 1.2(-19.3%) | 1.4(+15.1%) | 1.3(0%) | 1.3(+14.6%) | 1.1(+23.6%) | 0.9(-18.4%) | 1.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $83.1 M(+72.6%) | $48.1 M(-48.9%) | $94.2 M(+4.8%) | $89.9 M(-19.8%) | $112.1 M(+112.6%) | $52.7 M(-62.1%) | $139.0 M(-25.4%) | $186.3 M(-17.8%) | $226.7 M(+97.7%) | $114.7 M(+20.8%) | $95.0 M(+58.9%) | $59.8 M(-25.1%) | $79.8 M(+18.6%) | $67.3 M(-3.7%) | $69.9 M(+177.7%) | $25.2 M(+296.1%) | -$12.8 M(-112.9%) | $99.2 M(-0.1%) | $99.2 M(+110.5%) | $47.1 M | |
TTM CFO | $315.3 M(-8.4%) | $344.3 M(-1.3%) | $348.8 M(-11.4%) | $393.6 M(-19.7%) | $490.1 M(-19.0%) | $604.7 M(-9.3%) | $666.7 M(+7.1%) | $622.7 M(+25.5%) | $496.1 M(+42.1%) | $349.2 M(+15.7%) | $301.8 M(+9.1%) | $276.7 M(+14.3%) | $242.2 M(+62.0%) | $149.5 M(-17.6%) | $181.4 M(-13.9%) | $210.7 M(-9.4%) | $232.7 M(-27.8%) | $322.1 M(+12.8%) | $285.6 M(-7.2%) | $307.8 M | |
Cash From Investing | -$739.0 K(+89.2%) | -$6.8 M(-87.7%) | -$3.6 M(+26.1%) | -$4.9 M(-208.3%) | -$1.6 M(+62.8%) | -$4.3 M(-198.9%) | $4.3 M(+175.1%) | $1.6 M(+111.0%) | -$14.3 M(-76.3%) | -$8.1 M(-103.8%) | -$4.0 M(+15.5%) | -$4.7 M(+52.8%) | -$10.0 M(+81.7%) | -$54.4 M(-1153.8%) | -$4.3 M(+7.3%) | -$4.7 M(+27.9%) | -$6.5 M(+49.4%) | -$12.8 M(-187.7%) | -$4.5 M(+3.5%) | -$4.6 M | |
TTM CFI | -$16.1 M(+5.0%) | -$17.0 M(-17.6%) | -$14.5 M(-123.2%) | -$6.5 M(-27091.7%) | $24.0 K(+100.2%) | -$12.7 M(+23.1%) | -$16.5 M(+33.5%) | -$24.8 M(+20.2%) | -$31.1 M(-16.2%) | -$26.7 M(+63.4%) | -$73.0 M(+0.5%) | -$73.3 M(-0.0%) | -$73.3 M(-5.0%) | -$69.8 M(-146.8%) | -$28.3 M(+0.4%) | -$28.4 M(-0.2%) | -$28.4 M(-0.0%) | -$28.4 M(-44.7%) | -$19.6 M(-5.6%) | -$18.6 M | |
Cash From Financing | -$51.2 M(+26.3%) | -$69.5 M(+32.8%) | -$103.4 M(-128.9%) | -$45.2 M(-48.8%) | -$30.4 M(-1.3%) | -$30.0 M(+79.0%) | -$142.5 M(-459.0%) | -$25.5 M(+77.1%) | -$111.5 M(+36.2%) | -$174.8 M(-6.6%) | -$164.0 M(-150.0%) | -$65.6 M(-163.8%) | -$24.9 M(+46.8%) | -$46.7 M(+51.2%) | -$95.8 M(-1235.3%) | $8.4 M(+203.4%) | -$8.2 M(+56.7%) | -$18.8 M(+91.9%) | -$233.5 M(-2774.1%) | -$8.1 M | |
TTM CFF | -$269.2 M(-8.4%) | -$248.4 M(-18.9%) | -$208.9 M(+15.8%) | -$248.0 M(-8.6%) | -$228.3 M(+26.2%) | -$309.4 M(+31.9%) | -$454.2 M(+4.5%) | -$475.7 M(+7.8%) | -$515.8 M(-20.2%) | -$429.2 M(-42.5%) | -$301.1 M(-29.3%) | -$232.9 M(-46.6%) | -$158.9 M(-11.7%) | -$142.2 M(-24.4%) | -$114.3 M(+54.6%) | -$252.0 M(+6.2%) | -$268.6 M(+9.2%) | -$295.8 M(+15.6%) | -$350.4 M(-105.4%) | -$170.6 M | |
Free Cash Flow | $75.6 M(+86.1%) | $40.6 M(-52.1%) | $84.9 M(+6.7%) | $79.6 M(-27.2%) | $109.3 M(+136.1%) | $46.3 M(-65.1%) | $132.8 M(-26.8%) | $181.4 M(-14.9%) | $213.1 M(+92.3%) | $110.8 M(+21.3%) | $91.4 M(+66.0%) | $55.0 M(-21.6%) | $70.3 M(+12.7%) | $62.4 M(-5.3%) | $65.8 M(+229.6%) | $20.0 M(+197.0%) | -$20.6 M(-123.6%) | $87.3 M(-6.6%) | $93.4 M(+117.7%) | $42.9 M | |
TTM FCF | $280.8 M(-10.7%) | $314.4 M(-1.8%) | $320.1 M(-13.0%) | $368.0 M(-21.7%) | $469.8 M(-18.1%) | $573.6 M(-10.1%) | $638.1 M(+7.0%) | $596.7 M(+26.9%) | $470.3 M(+43.6%) | $327.5 M(+17.4%) | $279.0 M(+10.1%) | $253.5 M(+16.1%) | $218.4 M(+71.2%) | $127.6 M(-16.4%) | $152.5 M(-15.3%) | $180.1 M(-11.3%) | $203.0 M(-31.0%) | $294.3 M(+11.1%) | $265.0 M(-8.1%) | $288.4 M | |
CAPEX | $7.5 M(-0.3%) | $7.5 M(-19.2%) | $9.3 M(-9.8%) | $10.3 M(+272.6%) | $2.8 M(-56.8%) | $6.4 M(+2.6%) | $6.2 M(+27.0%) | $4.9 M(-64.0%) | $13.6 M(+253.3%) | $3.9 M(+6.9%) | $3.6 M(-23.2%) | $4.7 M(-50.8%) | $9.6 M(+94.2%) | $4.9 M(+20.8%) | $4.1 M(-21.6%) | $5.2 M(-32.9%) | $7.8 M(-34.8%) | $11.9 M(+104.8%) | $5.8 M(+37.5%) | $4.2 M | |
TTM CAPEX | $34.5 M(+15.8%) | $29.8 M(+3.8%) | $28.7 M(+11.9%) | $25.7 M(+26.5%) | $20.3 M(-34.9%) | $31.2 M(+8.9%) | $28.6 M(+10.1%) | $26.0 M(+0.8%) | $25.8 M(+18.7%) | $21.7 M(-4.7%) | $22.8 M(-2.0%) | $23.3 M(-2.1%) | $23.8 M(+8.3%) | $21.9 M(-24.1%) | $28.9 M(-5.6%) | $30.6 M(+3.3%) | $29.6 M(+6.4%) | $27.9 M(+35.0%) | $20.6 M(+6.3%) | $19.4 M | |
Dividends Paid | $12.7 M(+8.2%) | $11.8 M(-85.8%) | $83.2 M(+603.7%) | $11.8 M(-0.3%) | $11.9 M(+10.0%) | $10.8 M(-87.0%) | $82.7 M(+666.9%) | $10.8 M(-1.4%) | $10.9 M(+18.0%) | $9.3 M(-89.1%) | $84.7 M(+791.9%) | $9.5 M(-0.6%) | $9.6 M(+18.5%) | $8.1 M(-90.5%) | $84.8 M(+952.3%) | $8.1 M(+0.0%) | $8.1 M(+13.5%) | $7.1 M(-91.8%) | $86.3 M(+1081.6%) | $7.3 M | |
TTM Dividends Paid | $119.6 M(+0.7%) | $118.7 M(+0.8%) | $117.7 M(+0.5%) | $117.1 M(+0.9%) | $116.1 M(+0.8%) | $115.1 M(+1.3%) | $113.6 M(-1.8%) | $115.7 M(+1.1%) | $114.4 M(+1.2%) | $113.0 M(+1.1%) | $111.8 M(-0.1%) | $112.0 M(+1.3%) | $110.5 M(+1.4%) | $109.0 M(+0.9%) | $108.1 M(-1.3%) | $109.5 M(+0.7%) | $108.7 M(+0.7%) | $108.0 M(+0.4%) | $107.5 M(+285.6%) | $27.9 M | |
TTM Dividend Per Share | $3.35(+0.9%) | $3.32(+0.9%) | $3.29(+0.9%) | $3.26(+0.9%) | $3.23(+0.9%) | $3.20(+1.6%) | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+0.9%) | $2.81(+0.9%) | $2.79(+0.9%) | $2.77(+0.9%) | $2.74(+0.7%) | $2.72(+288.6%) | $0.70 | |
TTM Dividend Yield | 1.8%(-0.6%) | 1.8%(+5.3%) | 1.7%(+1.8%) | 1.7%(-8.2%) | 1.8%(+2.8%) | 1.8%(+1.7%) | 1.8%(-7.9%) | 1.9%(-11.2%) | 2.1%(+5.4%) | 2.0%(+5.7%) | 1.9%(+12.9%) | 1.7%(-2.9%) | 1.8%(-1.1%) | 1.8%(+6.6%) | 1.7%(-19.4%) | 2.1%(-6.4%) | 2.2%(-13.7%) | 2.5%(-13.3%) | 2.9%(+374.2%) | 0.6% | |
Payout Ratio | 25.5%(+13.8%) | 22.4%(-87.3%) | 176.7%(+766.3%) | 20.4%(+6.0%) | 19.2%(+18.8%) | 16.2%(-84.7%) | 105.7%(+815.2%) | 11.6%(+6.0%) | 10.9%(+32.6%) | 8.2%(-87.9%) | 67.9%(+709.8%) | 8.4%(-13.5%) | 9.7%(+10.9%) | 8.7%(-92.0%) | 109.8%(+786.5%) | 12.4%(-4.8%) | 13.0%(-55.5%) | 29.3%(-86.1%) | 211.0%(+1346.1%) | 14.6% |