Balance sheets
| 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 | $5.6 B(+2.6%) | $5.5 B(+1.4%) | $5.4 B(+1.8%) | $5.3 B(-0.9%) | $5.4 B(+0.6%) | $5.3 B(+1.9%) | $5.2 B(+3.4%) | $5.1 B(+1.9%) | $5.0 B(+1.8%) | $4.9 B(+9.3%) | $4.5 B(+1.7%) | $4.4 B(+13.4%) | $3.9 B(+7.0%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B(+1.1%) | $3.3 B | |
Current Assets | $5.4 B(+2.5%) | $5.3 B(+1.3%) | $5.2 B(+1.9%) | $5.1 B(-0.7%) | $5.2 B(+0.7%) | $5.1 B(+1.8%) | $5.0 B(+3.8%) | $4.8 B(+1.4%) | $4.8 B(+1.9%) | $4.7 B(+9.8%) | $4.3 B(+2.5%) | $4.2 B(+13.3%) | $3.7 B(+7.0%) | $3.4 B(+2.9%) | $3.3 B(+4.3%) | $3.2 B(+0.9%) | $3.2 B | |
Non Current Assets | $216.4 M(+5.5%) | $205.2 M(+3.5%) | $198.3 M(-0.1%) | $198.5 M(-5.5%) | $210.1 M(-2.8%) | $216.2 M(+3.7%) | $208.4 M(-4.5%) | $218.2 M(+13.6%) | $192.1 M(-0.7%) | $193.4 M(-1.6%) | $196.7 M(-12.6%) | $225.1 M(+14.4%) | $196.8 M(+7.3%) | $183.4 M(+7.0%) | $171.5 M(-3.8%) | $178.2 M(+4.4%) | $170.7 M | |
Total Liabilities | $2.3 B(+2.6%) | $2.2 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(-3.8%) | $2.3 B(-2.2%) | $2.3 B(-1.5%) | $2.4 B(+0.5%) | $2.3 B(-0.8%) | $2.4 B(-2.1%) | $2.4 B(+13.7%) | $2.1 B(-2.0%) | $2.2 B(+24.2%) | $1.7 B(+7.4%) | $1.6 B(-0.5%) | $1.6 B(+4.5%) | $1.6 B(+0.4%) | $1.6 B | |
Current Liabilities | $519.5 M(+12.0%) | $463.8 M(+0.3%) | $462.4 M(-3.7%) | $480.1 M(-8.5%) | $524.8 M(-8.1%) | $570.8 M(-5.2%) | $601.9 M(+0.2%) | $600.5 M(-0.8%) | $605.2 M(+10.6%) | $547.2 M(+10.1%) | $496.8 M(-10.6%) | $555.5 M(+14.8%) | $483.6 M(+26.9%) | $381.1 M(-9.6%) | $421.7 M(+16.3%) | $362.4 M(-7.3%) | $391.2 M | |
Long Term Liabilities | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+1.4%) | $1.7 B(-2.4%) | $1.7 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(+0.5%) | $1.7 B(-0.8%) | $1.8 B(-5.8%) | $1.9 B(+14.8%) | $1.6 B(+1.0%) | $1.6 B(+27.8%) | $1.3 B(+1.4%) | $1.2 B(+2.7%) | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.2 B | |
Shareholders Equity | $3.4 B(+2.6%) | $3.3 B(+2.2%) | $3.2 B(+2.9%) | $3.1 B(+1.2%) | $3.1 B(+2.7%) | $3.0 B(+4.7%) | $2.9 B(+6.0%) | $2.7 B(+4.4%) | $2.6 B(+5.7%) | $2.5 B(+5.4%) | $2.3 B(+5.3%) | $2.2 B(+4.5%) | $2.1 B(+6.6%) | $2.0 B(+6.1%) | $1.9 B(+3.4%) | $1.8 B(+1.6%) | $1.8 B | |
Book Value | $3.4 B(+2.6%) | $3.3 B(+2.2%) | $3.2 B(+2.9%) | $3.1 B(+1.2%) | $3.1 B(+2.7%) | $3.0 B(+4.7%) | $2.9 B(+6.0%) | $2.7 B(+4.4%) | $2.6 B(+5.7%) | $2.5 B(+5.4%) | $2.3 B(+5.3%) | $2.2 B(+4.5%) | $2.1 B(+6.6%) | $2.0 B(+6.1%) | $1.9 B(+3.4%) | $1.8 B(+1.6%) | $1.8 B | |
Working Capital | $4.9 B(+1.6%) | $4.8 B(+1.4%) | $4.8 B(+2.5%) | $4.6 B(+0.2%) | $4.6 B(+1.8%) | $4.5 B(+2.8%) | $4.4 B(+4.3%) | $4.2 B(+1.8%) | $4.2 B(+0.8%) | $4.1 B(+9.8%) | $3.8 B(+4.5%) | $3.6 B(+13.1%) | $3.2 B(+4.5%) | $3.0 B(+4.7%) | $2.9 B(+2.8%) | $2.8 B(+2.0%) | $2.8 B | |
Cash And Cash Equivalents | $1.6 B(+20.7%) | $1.4 B(+17.8%) | $1.2 B(+43.6%) | $802.7 M(+12.4%) | $714.0 M(+58.0%) | $451.8 M(-23.5%) | $590.2 M(+1.4%) | $582.0 M(-1.5%) | $590.7 M(-31.0%) | $855.6 M(+17.7%) | $727.2 M(-4.2%) | $759.3 M(+55.4%) | $488.6 M(-2.8%) | $502.7 M(-7.8%) | $544.9 M(+33.3%) | $408.9 M(-11.1%) | $459.9 M | |
Accounts Payable | $153.8 M(-11.9%) | $174.6 M(+4.2%) | $167.5 M(+6.8%) | $156.8 M(-0.2%) | $157.2 M(-16.2%) | $187.6 M(-12.6%) | $214.7 M(+8.8%) | $197.3 M(+13.1%) | $174.5 M(-1.9%) | $177.9 M(+6.3%) | $167.4 M(+6.6%) | $157.0 M(+18.1%) | $132.9 M(+3.2%) | $128.8 M(+17.6%) | $109.6 M(-5.4%) | $115.8 M(+11.7%) | $103.7 M | |
Accounts Receivable | $119.0 M(+46.4%) | $81.3 M(+20.5%) | $67.5 M(-0.5%) | $67.9 M(-41.7%) | $116.4 M(-1.5%) | $118.2 M(-2.5%) | $121.2 M(+5.6%) | $114.8 M(+16.5%) | $98.6 M(-21.5%) | $125.6 M(-5.7%) | $133.1 M(+23.5%) | $107.8 M(+48.8%) | $72.5 M(-20.0%) | $90.6 M(+2.6%) | $88.3 M(+27.4%) | $69.3 M(+5.3%) | $65.8 M | |
Short Term Debt | $215.0 M(+38.3%) | $155.5 M(+16.8%) | $133.2 M(-5.3%) | $140.5 M(-24.4%) | $185.8 M(-9.9%) | $206.2 M(+11.1%) | $185.6 M(-1.4%) | $188.2 M(-29.3%) | $266.3 M(+17.9%) | $225.8 M(+29.3%) | $174.7 M(-23.2%) | $227.5 M(+7.1%) | $212.4 M(+50.8%) | $140.9 M(-7.4%) | $152.1 M(+22.9%) | $123.7 M(-24.8%) | $164.6 M | |
Long Term Debt | $1.5 B(-0.1%) | $1.5 B(+0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.1%) | $1.5 B(+0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.1%) | $1.5 B(+0.2%) | $1.5 B(-7.7%) | $1.6 B(+15.7%) | $1.4 B(-0.1%) | $1.4 B(+32.5%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.0%) | $1.1 B(+4.8%) | $1.0 B | |
Total Debt | $1.7 B(+3.5%) | $1.7 B(+1.4%) | $1.6 B(-0.5%) | $1.6 B(-2.7%) | $1.7 B(-1.2%) | $1.7 B(+1.2%) | $1.7 B(-0.3%) | $1.7 B(-4.2%) | $1.8 B(-4.6%) | $1.9 B(+17.2%) | $1.6 B(-3.3%) | $1.6 B(+28.3%) | $1.3 B(+5.8%) | $1.2 B(-1.0%) | $1.2 B(+2.4%) | $1.2 B(+0.7%) | $1.2 B | |
Debt To Equity | 0.5(0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-6.5%) | 0.6(-7.5%) | 0.7(-10.7%) | 0.8(+11.9%) | 0.7(-8.2%) | 0.7(+23.7%) | 0.6(0%) | 0.6(-6.3%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7 | |
Current Ratio | 10.4(-8.5%) | 11.4(+1.0%) | 11.3(+5.8%) | 10.7(+8.6%) | 9.8(+9.6%) | 9.0(+7.3%) | 8.3(+3.6%) | 8.1(+2.3%) | 7.9(-7.8%) | 8.6(-0.3%) | 8.6(+14.6%) | 7.5(-1.2%) | 7.6(-15.8%) | 9.0(+13.8%) | 7.9(-10.3%) | 8.8(+8.9%) | 8.1 | |
Quick Ratio | 4.1(-7.7%) | 4.4(-1.6%) | 4.5(+15.8%) | 3.9(+24.0%) | 3.1(+66.0%) | 1.9(+22.9%) | 1.5(+0.7%) | 1.5(-9.0%) | 1.7(-28.0%) | 2.3(+6.9%) | 2.2(+5.3%) | 2.1(+19.1%) | 1.7(-16.0%) | 2.1(+5.1%) | 2.0(+4.8%) | 1.9(-8.8%) | 2.0 | |
Inventory | $3.3 B(+2.0%) | $3.2 B(+2.9%) | $3.1 B(-3.5%) | $3.3 B(-7.3%) | $3.5 B(-13.0%) | $4.0 B(-1.5%) | $4.1 B(+4.4%) | $3.9 B(+4.5%) | $3.8 B(+10.2%) | $3.4 B(+7.3%) | $3.2 B(+5.5%) | $3.0 B(+6.5%) | $2.8 B(+7.0%) | $2.6 B(+5.6%) | $2.5 B(-0.4%) | $2.5 B(+6.3%) | $2.4 B | |
Retained Earnings | $1.6 B(+5.3%) | $1.5 B(+4.7%) | $1.4 B(+4.2%) | $1.4 B(+3.4%) | $1.3 B(+3.5%) | $1.3 B(+9.4%) | $1.2 B(+15.4%) | $1.0 B(+12.7%) | $887.2 M(+16.8%) | $759.8 M(+18.3%) | $642.2 M(+24.4%) | $516.1 M(-27.5%) | $711.7 M(+20.6%) | $590.1 M(+15.1%) | $512.6 M(+14.1%) | $449.1 M(+3.7%) | $433.1 M | |
PB Ratio | - | 0.9(-13.9%) | 1.1(+18.7%) | 0.9(+23.0%) | 0.7(+13.8%) | 0.7(-18.8%) | 0.8(-19.2%) | 1.0(-34.9%) | 1.5(+13.4%) | 1.3(-12.4%) | 1.5(-18.6%) | 1.9(+26.2%) | 1.5(-3.3%) | 1.5(+27.3%) | 1.2(+49.4%) | 0.8(-39.5%) | 1.3 |
Income statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+11.4%) | $1.4(+12.9%) | $1.2(+14.8%) | $1.1(0%) | $1.1(-45.5%) | $2.0(-23.6%) | $2.6(+28.2%) | $2.0(-8.6%) | $2.2(+11.1%) | $2.0(-5.7%) | $2.1(+39.7%) | $1.5(-31.1%) | $2.2(+58.7%) | $1.4(+14.1%) | $1.2(+132.7%) | $0.5(-60.5%) | $1.3 | |
TTM EPS | $5.3(+10.0%) | $4.8(-10.8%) | $5.4(-20.1%) | $6.7(-12.3%) | $7.7(-12.8%) | $8.8(-0.1%) | $8.8(+5.8%) | $8.3(+6.5%) | $7.8(+0.3%) | $7.8(+8.5%) | $7.2(+14.3%) | $6.3(+18.7%) | $5.3(+19.8%) | $4.4(+17.2%) | $3.8(+12.3%) | $3.4(-2.1%) | $3.4 | |
Revenue | $1.3 B(+21.2%) | $1.1 B(-2.2%) | $1.1 B(+8.3%) | $1.0 B(-30.9%) | $1.5 B(+5.4%) | $1.4 B(-3.0%) | $1.5 B(+17.1%) | $1.3 B(-13.4%) | $1.5 B(+12.7%) | $1.3 B(-7.2%) | $1.4 B(+28.9%) | $1.1 B(-11.3%) | $1.2 B(+18.1%) | $1.0 B(+12.8%) | $919.7 M(+27.9%) | $719.0 M(-34.9%) | $1.1 B | |
TTM Revenue | $4.6 B(-3.6%) | $4.8 B(-6.4%) | $5.1 B(-6.4%) | $5.5 B(-3.9%) | $5.7 B(+0.9%) | $5.7 B(+2.5%) | $5.5 B(+1.6%) | $5.4 B(+3.5%) | $5.3 B(+4.8%) | $5.0 B(+5.5%) | $4.8 B(+11.3%) | $4.3 B(+9.4%) | $3.9 B(+3.2%) | $3.8 B(+7.5%) | $3.5 B(+5.0%) | $3.3 B(+1.6%) | $3.3 B | |
Total Expenses | $1.2 B(+21.3%) | $995.6 M(-4.7%) | $1.0 B(+9.0%) | $958.8 M(-32.1%) | $1.4 B(+13.1%) | $1.2 B(+2.8%) | $1.2 B(+13.7%) | $1.1 B(-14.2%) | $1.2 B(+13.3%) | $1.1 B(-8.2%) | $1.2 B(+26.8%) | $944.0 M(-10.5%) | $1.1 B(+15.7%) | $912.1 M(+12.3%) | $812.3 M(+23.3%) | $658.9 M(-34.0%) | $997.7 M | |
Operating Expenses | $126.9 M(+25.2%) | $101.3 M(-5.1%) | $106.7 M(+12.4%) | $95.0 M(-27.9%) | $131.8 M(-6.8%) | $141.4 M(+5.7%) | $133.8 M(+3.5%) | $129.3 M(-0.6%) | $130.0 M(+8.3%) | $120.1 M(-6.8%) | $128.9 M(+12.1%) | $115.0 M(-2.5%) | $117.9 M(+13.8%) | $103.6 M(+12.3%) | $92.3 M(+3.4%) | $89.3 M(-15.0%) | $105.1 M | |
Cost Of Goods Sold | $1.1 B(+20.9%) | $894.3 M(-4.7%) | $938.0 M(+8.6%) | $863.8 M(-32.5%) | $1.3 B(+15.7%) | $1.1 B(+2.4%) | $1.1 B(+15.1%) | $939.0 M(-15.8%) | $1.1 B(+14.0%) | $978.5 M(-8.3%) | $1.1 B(+28.8%) | $829.0 M(-11.5%) | $937.1 M(+15.9%) | $808.5 M(+12.3%) | $720.0 M(+26.4%) | $569.6 M(-36.2%) | $892.6 M | |
TTM Cost Of Goods Sold | $3.8 B(-5.0%) | $4.0 B(-5.1%) | $4.2 B(-3.3%) | $4.3 B(-1.7%) | $4.4 B(+3.9%) | $4.2 B(+3.1%) | $4.1 B(+0.3%) | $4.1 B(+2.8%) | $4.0 B(+4.7%) | $3.8 B(+4.7%) | $3.6 B(+10.6%) | $3.3 B(+8.6%) | $3.0 B(+1.5%) | $3.0 B(+6.7%) | $2.8 B(+4.5%) | $2.7 B(+1.3%) | $2.6 B | |
Gross Profit | $265.4 M(+22.6%) | $216.5 M(+9.3%) | $198.1 M(+6.7%) | $185.7 M(-22.3%) | $238.9 M(-28.6%) | $334.6 M(-17.6%) | $406.2 M(+22.9%) | $330.7 M(-5.7%) | $350.8 M(+8.8%) | $322.4 M(-3.3%) | $333.5 M(+29.3%) | $257.9 M(-10.5%) | $288.0 M(+25.9%) | $228.9 M(+14.6%) | $199.8 M(+33.7%) | $149.4 M(-29.5%) | $211.9 M | |
TTM Gross Profit | $865.7 M(+3.2%) | $839.2 M(-12.3%) | $957.3 M(-17.9%) | $1.2 B(-11.1%) | $1.3 B(-7.9%) | $1.4 B(+0.9%) | $1.4 B(+5.4%) | $1.3 B(+5.8%) | $1.3 B(+5.2%) | $1.2 B(+8.4%) | $1.1 B(+13.7%) | $974.6 M(+12.5%) | $866.1 M(+9.6%) | $789.9 M(+10.6%) | $714.0 M(+7.2%) | $666.0 M(+2.9%) | $647.1 M | |
Gross Margin | 19.7%(+1.1%) | 19.5%(+11.8%) | 17.4%(-1.4%) | 17.7%(+12.5%) | 15.7%(-32.3%) | 23.2%(-15.0%) | 27.3%(+4.9%) | 26.0%(+8.8%) | 23.9%(-3.4%) | 24.8%(+4.1%) | 23.8%(+0.3%) | 23.7%(+0.9%) | 23.5%(+6.6%) | 22.1%(+1.6%) | 21.7%(+4.5%) | 20.8%(+8.3%) | 19.2% | |
Operating Profit | $138.6 M(+20.3%) | $115.2 M(+26.1%) | $91.4 M(+0.7%) | $90.7 M(-15.3%) | $107.1 M(-44.6%) | $193.2 M(-29.1%) | $272.4 M(+35.3%) | $201.4 M(-8.8%) | $220.8 M(+9.2%) | $202.2 M(-1.2%) | $204.6 M(+43.2%) | $142.9 M(-16.0%) | $170.1 M(+35.8%) | $125.3 M(+16.6%) | $107.4 M(+78.8%) | $60.1 M(-43.7%) | $106.8 M | |
TTM Operating Profit | $435.8 M(+7.8%) | $404.4 M(-16.2%) | $482.4 M(-27.3%) | $663.4 M(-14.3%) | $774.0 M(-12.8%) | $887.7 M(-1.0%) | $896.8 M(+8.2%) | $829.0 M(+7.6%) | $770.5 M(+7.0%) | $719.8 M(+12.0%) | $642.9 M(+17.8%) | $545.7 M(+17.9%) | $462.9 M(+15.8%) | $399.5 M(+19.4%) | $334.6 M(+13.0%) | $296.1 M(+4.1%) | $284.3 M | |
Operating Margin | 10.3%(-0.8%) | 10.4%(+29.0%) | 8.0%(-6.9%) | 8.6%(+22.6%) | 7.0%(-47.4%) | 13.4%(-26.9%) | 18.3%(+15.5%) | 15.9%(+5.3%) | 15.1%(-3.1%) | 15.6%(+6.5%) | 14.6%(+11.0%) | 13.2%(-5.3%) | 13.9%(+15.0%) | 12.1%(+3.3%) | 11.7%(+39.7%) | 8.4%(-13.6%) | 9.7% | |
Net Income | $119.5 M(+11.4%) | $107.3 M(+14.8%) | $93.5 M(+15.8%) | $80.7 M(+1.2%) | $79.8 M(-44.8%) | $144.4 M(-23.8%) | $189.5 M(+27.7%) | $148.4 M(-8.8%) | $162.7 M(+11.4%) | $146.0 M(-5.4%) | $154.4 M(+39.5%) | $110.7 M(-24.9%) | $147.5 M(+49.1%) | $98.9 M(+17.2%) | $84.4 M(+129.6%) | $36.8 M(-60.3%) | $92.6 M | |
TTM Net Income | $401.0 M(+11.0%) | $361.3 M(-9.3%) | $398.4 M(-19.4%) | $494.4 M(-12.1%) | $562.1 M(-12.8%) | $645.0 M(-0.2%) | $646.6 M(+5.8%) | $611.4 M(+6.6%) | $573.7 M(+2.7%) | $558.5 M(+9.2%) | $511.5 M(+15.8%) | $441.5 M(+20.1%) | $367.6 M(+17.6%) | $312.7 M(+18.3%) | $264.3 M(+12.7%) | $234.5 M(-1.6%) | $238.3 M | |
Net Margin | 8.9%(-8.1%) | 9.7%(+17.4%) | 8.2%(+7.0%) | 7.7%(+46.5%) | 5.3%(-47.6%) | 10.0%(-21.4%) | 12.8%(+9.1%) | 11.7%(+5.3%) | 11.1%(-1.1%) | 11.2%(+1.8%) | 11.0%(+8.3%) | 10.2%(-15.4%) | 12.0%(+26.2%) | 9.5%(+3.9%) | 9.2%(+79.7%) | 5.1%(-39.0%) | 8.4% | |
EBIT | $164.3 M(+17.5%) | $139.8 M(+23.7%) | $113.0 M(+3.8%) | $109.0 M(-3.8%) | $113.2 M(-39.1%) | $185.8 M(-28.3%) | $259.0 M(+28.3%) | $201.9 M(-3.5%) | $209.1 M(+8.5%) | $192.7 M(-6.3%) | $205.5 M(+42.4%) | $144.3 M(-18.3%) | $176.6 M(+40.2%) | $126.0 M(+12.9%) | $111.6 M(+129.9%) | $48.6 M(-47.0%) | $91.6 M | |
TTM EBIT | $526.1 M(+10.8%) | $475.0 M(-8.8%) | $521.0 M(-21.9%) | $666.9 M(-12.2%) | $759.9 M(-11.2%) | $855.8 M(-0.8%) | $862.7 M(+6.6%) | $809.3 M(+7.7%) | $751.7 M(+4.5%) | $719.2 M(+10.2%) | $652.5 M(+16.8%) | $558.6 M(+20.7%) | $462.9 M(+22.5%) | $377.8 M(+20.1%) | $314.6 M(+13.4%) | $277.3 M(-2.5%) | $284.3 M | |
EBITDA | $172.0 M(+17.6%) | $146.2 M(+22.9%) | $119.0 M(+4.0%) | $114.5 M(-4.8%) | $120.3 M(-37.5%) | $192.5 M(-27.7%) | $266.2 M(+27.7%) | $208.5 M(-3.9%) | $216.9 M(+8.2%) | $200.4 M(-6.7%) | $214.7 M(+41.9%) | $151.3 M(-18.2%) | $184.9 M(+38.7%) | $133.4 M(+13.0%) | $118.0 M(+119.7%) | $53.7 M(-45.8%) | $99.2 M | |
TTM EBITDA | $551.7 M(+10.3%) | $500.0 M(-8.5%) | $546.3 M(-21.2%) | $693.5 M(-11.9%) | $787.6 M(-10.9%) | $884.2 M(-0.9%) | $892.1 M(+6.1%) | $840.6 M(+7.3%) | $783.4 M(+4.3%) | $751.4 M(+9.8%) | $684.3 M(+16.5%) | $587.6 M(+19.9%) | $490.0 M(+21.2%) | $404.3 M(+19.2%) | $339.2 M(+12.8%) | $300.6 M(-2.2%) | $307.4 M | |
Selling, General & Administrative Expenses | $126.9 M(+25.2%) | $101.3 M(-5.1%) | $106.7 M(+12.4%) | $95.0 M(-27.9%) | $131.8 M(-6.8%) | $141.4 M(+5.7%) | $133.8 M(+3.5%) | $129.3 M(-0.6%) | $130.0 M(+8.3%) | $120.1 M(-6.8%) | $128.9 M(+12.1%) | $115.0 M(-2.5%) | $117.9 M(+13.8%) | $103.6 M(+12.3%) | $92.3 M(+3.4%) | $89.3 M(-15.0%) | $105.1 M | |
TTM SG&A | $429.9 M(-1.1%) | $434.8 M(-8.4%) | $475.0 M(-5.4%) | $502.1 M(-6.4%) | $536.4 M(+0.3%) | $534.6 M(+4.2%) | $513.3 M(+1.0%) | $508.3 M(+2.9%) | $494.0 M(+2.5%) | $481.9 M(+3.5%) | $465.4 M(+8.5%) | $428.9 M(+6.4%) | $403.2 M(+3.3%) | $390.4 M(+2.9%) | $379.5 M(+2.6%) | $369.9 M(+1.9%) | $362.8 M | |
Depreciation And Amortization | $7.7 M(+19.7%) | $6.4 M(+7.8%) | $6.0 M(+8.2%) | $5.5 M(-22.4%) | $7.1 M(+4.8%) | $6.8 M(-6.8%) | $7.3 M(+9.0%) | $6.7 M(-14.0%) | $7.7 M(-0.2%) | $7.8 M(-15.5%) | $9.2 M(+31.0%) | $7.0 M(-15.5%) | $8.3 M(+12.7%) | $7.4 M(+15.4%) | $6.4 M(+23.7%) | $5.2 M(-32.0%) | $7.6 M | |
TTM D&A | $25.6 M(+2.4%) | $25.0 M(-1.4%) | $25.3 M(-4.9%) | $26.6 M(-4.2%) | $27.8 M(-2.3%) | $28.4 M(-3.4%) | $29.4 M(-6.1%) | $31.3 M(-1.1%) | $31.7 M(-1.7%) | $32.2 M(+1.3%) | $31.8 M(+9.7%) | $29.0 M(+6.8%) | $27.2 M(+2.7%) | $26.5 M(+7.4%) | $24.6 M(+5.6%) | $23.3 M(+1.2%) | $23.1 M | |
Interest Expense | $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 | - | |
TTM Interest Expense | $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 | - | |
Income Tax | $44.8 M(+37.8%) | $32.5 M(+66.2%) | $19.6 M(-30.8%) | $28.3 M(-15.5%) | $33.4 M(-19.2%) | $41.4 M(-40.4%) | $69.4 M(+29.9%) | $53.5 M(+15.0%) | $46.5 M(-0.5%) | $46.7 M(-8.7%) | $51.2 M(+52.3%) | $33.6 M(+41.2%) | $23.8 M(-12.1%) | $27.1 M(-0.6%) | $27.2 M(+130.8%) | $11.8 M(-40.0%) | $19.7 M | |
TTM Income Tax | $125.1 M(+10.0%) | $113.8 M(-7.3%) | $122.7 M(-28.9%) | $172.5 M(-12.7%) | $197.7 M(-6.2%) | $210.8 M(-2.5%) | $216.1 M(+9.2%) | $197.9 M(+11.1%) | $178.0 M(+14.6%) | $155.4 M(+14.5%) | $135.7 M(+21.4%) | $111.8 M(+24.3%) | $89.9 M(+4.8%) | $85.8 M(+20.9%) | $70.9 M(+11.8%) | $63.4 M(-4.9%) | $66.7 M | |
PE Ratio | - | 8.6(-1.1%) | 8.7(+50.4%) | 5.8(+40.3%) | 4.1(+32.0%) | 3.1(-15.0%) | 3.7(-19.2%) | 4.5(-36.4%) | 7.1(+19.2%) | 6.0(-14.9%) | 7.0(-25.4%) | 9.4(+11.2%) | 8.5(-13.9%) | 9.9(+12.7%) | 8.8(+36.9%) | 6.4(-37.9%) | 10.3 | |
PS Ratio | - | 0.6(-5.9%) | 0.7(+30.8%) | 0.5(+30.0%) | 0.4(+17.6%) | 0.3(-19.1%) | 0.4(-16.0%) | 0.5(-33.3%) | 0.8(+13.6%) | 0.7(-12.0%) | 0.8(-23.5%) | 1.0(+21.0%) | 0.8(0%) | 0.8(+26.6%) | 0.6(+45.5%) | 0.4(-39.7%) | 0.7 |
Cashflow statements
| 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 | -$61.5 M(-113.8%) | -$28.8 M(-112.8%) | $225.8 M(-47.0%) | $426.2 M(-24.1%) | $561.7 M(+224.9%) | $172.9 M(+226.2%) | $53.0 M(-55.1%) | $118.1 M(+197.2%) | -$121.5 M(-23.2%) | -$98.6 M(-240.8%) | $70.0 M(+220.8%) | -$58.0 M(-10.3%) | -$52.5 M(-100.0%) | -$26.3 M(-128.3%) | $92.9 M(+349.9%) | -$37.2 M(-140.9%) | $91.0 M | |
TTM CFO | $561.6 M(-52.6%) | $1.2 B(-14.6%) | $1.4 B(+14.2%) | $1.2 B(+34.0%) | $905.6 M(+307.1%) | $222.5 M(+553.9%) | -$49.0 M(-53.3%) | -$32.0 M(+84.6%) | -$208.0 M(-49.6%) | -$139.1 M(-108.4%) | -$66.7 M(-52.0%) | -$43.9 M(-90.0%) | -$23.1 M(-119.2%) | $120.4 M(+108.0%) | $57.9 M(+271.8%) | -$33.7 M(-158.3%) | $57.8 M | |
Cash From Investing | $323.8 M(+28.1%) | $252.7 M(+83.5%) | $137.7 M(+156.3%) | -$244.8 M(+10.4%) | -$273.3 M(+8.5%) | -$298.9 M(-4285.9%) | -$6.8 M(+1.0%) | -$6.9 M(-3.3%) | -$6.7 M(+11.9%) | -$7.6 M(+1.7%) | -$7.7 M(-33.9%) | -$5.7 M(+2.4%) | -$5.9 M(+25.6%) | -$7.9 M(-118.6%) | $42.5 M(+705.8%) | -$7.0 M(-52.8%) | -$4.6 M | |
TTM CFI | $469.4 M(+467.8%) | -$127.6 M(+81.2%) | -$679.2 M(+17.6%) | -$823.8 M(-40.6%) | -$585.9 M(-83.5%) | -$319.2 M(-1042.9%) | -$27.9 M(+3.1%) | -$28.8 M(-4.1%) | -$27.7 M(-2.9%) | -$26.9 M(+1.3%) | -$27.3 M(-218.7%) | $23.0 M(+5.8%) | $21.7 M(-5.7%) | $23.0 M(+11.4%) | $20.6 M(+170.2%) | -$29.4 M(-2.0%) | -$28.8 M | |
Cash From Financing | $18.4 M(+204.8%) | -$17.5 M(-39.0%) | -$12.6 M(+86.5%) | -$93.5 M(-237.5%) | -$27.7 M(-100.3%) | -$13.8 M(+63.9%) | -$38.3 M(+69.7%) | -$126.3 M(+7.2%) | -$136.1 M(-158.5%) | $232.5 M(+338.2%) | -$97.6 M(-129.0%) | $336.3 M(+741.8%) | $40.0 M(+1107.7%) | -$4.0 M(-790.8%) | $574.0 K(+110.6%) | -$5.4 M(-113.7%) | $39.4 M | |
TTM CFF | -$105.3 M(+30.4%) | -$151.4 M(-2.5%) | -$147.7 M(+14.8%) | -$173.4 M(+15.9%) | -$206.1 M(+34.5%) | -$314.5 M(-361.3%) | -$68.2 M(+46.5%) | -$127.5 M(-138.0%) | $335.2 M(-34.4%) | $511.2 M(+86.0%) | $274.7 M(-26.3%) | $372.9 M(+1096.4%) | $31.2 M(+1.8%) | $30.6 M(+37.4%) | $22.3 M(+91.9%) | $11.6 M(+146.5%) | -$25.0 M | |
Free Cash Flow | -$89.8 M(-171.2%) | -$33.1 M(-115.0%) | $220.6 M(-47.6%) | $420.8 M(-24.1%) | $554.0 M(+235.5%) | $165.2 M(+257.6%) | $46.2 M(-58.5%) | $111.2 M(+186.8%) | -$128.1 M(-18.4%) | -$108.2 M(-273.5%) | $62.3 M(+197.9%) | -$63.7 M(-9.0%) | -$58.4 M(-71.0%) | -$34.2 M(-139.6%) | $86.4 M(+297.8%) | -$43.7 M(-150.6%) | $86.4 M | |
TTM FCF | $518.5 M(-55.4%) | $1.2 B(-14.6%) | $1.4 B(+14.7%) | $1.2 B(+35.3%) | $876.6 M(+350.9%) | $194.4 M(+346.2%) | -$79.0 M(-25.7%) | -$62.8 M(+73.6%) | -$237.7 M(-41.5%) | -$168.0 M(-78.8%) | -$94.0 M(-34.5%) | -$69.9 M(-40.1%) | -$49.9 M(-152.5%) | $94.9 M(+178.8%) | $34.0 M(+158.2%) | -$58.5 M(-276.7%) | $33.1 M | |
CAPEX | $28.3 M(+552.8%) | $4.3 M(-16.1%) | $5.2 M(-4.1%) | $5.4 M(-29.6%) | $7.6 M(-1.1%) | $7.7 M(+13.5%) | $6.8 M(-1.0%) | $6.9 M(+3.3%) | $6.7 M(-30.4%) | $9.6 M(+24.5%) | $7.7 M(+33.9%) | $5.7 M(-2.4%) | $5.9 M(-25.6%) | $7.9 M(+22.6%) | $6.5 M(-0.9%) | $6.5 M(+42.0%) | $4.6 M | |
TTM CAPEX | $43.1 M(+91.5%) | $22.5 M(-13.1%) | $25.9 M(-6.0%) | $27.6 M(-5.2%) | $29.1 M(+3.5%) | $28.1 M(-6.2%) | $29.9 M(-2.9%) | $30.8 M(+3.8%) | $29.7 M(+2.7%) | $28.9 M(+6.1%) | $27.3 M(+4.8%) | $26.0 M(-2.9%) | $26.8 M(+5.1%) | $25.5 M(+6.9%) | $23.8 M(-4.1%) | $24.8 M(+0.5%) | $24.7 M | |
Dividends Paid | $41.1 M(0%) | $41.1 M(+12.3%) | $36.6 M(+0.1%) | $36.5 M(+2.6%) | $35.6 M(+0.0%) | $35.6 M(+0.1%) | $35.6 M(-0.0%) | $35.6 M(+0.7%) | $35.3 M(+25.0%) | $28.3 M(+0.1%) | $28.2 M(+5.9%) | $26.7 M(+2.8%) | $26.0 M(+21.4%) | $21.4 M(+2.2%) | $20.9 M(+0.7%) | $20.8 M(+10.6%) | $18.8 M | |
TTM Dividends Paid | $155.2 M(+3.6%) | $149.8 M(+3.8%) | $144.4 M(+0.7%) | $143.4 M(+0.7%) | $142.4 M(+0.2%) | $142.1 M(+5.5%) | $134.8 M(+5.8%) | $127.4 M(+7.5%) | $118.5 M(+8.6%) | $109.1 M(+6.8%) | $102.2 M(+7.7%) | $94.9 M(+6.6%) | $89.0 M(+8.8%) | $81.8 M(+3.4%) | $79.2 M(+3.1%) | $76.8 M(+5.0%) | $73.1 M | |
TTM Dividend Per Share | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+7.8%) | $1.67(+8.4%) | $1.54(+6.5%) | $1.45(+7.0%) | $1.35(+5.0%) | $1.29(+7.8%) | $1.19(+2.4%) | $1.17(+2.4%) | $1.14(+4.4%) | $1.09 | |
TTM Dividend Yield | 3.8%(-23.1%) | 5.0%(+16.1%) | 4.3%(-16.9%) | 5.2%(-18.6%) | 6.3%(-13.2%) | 7.3%(+24.0%) | 5.9%(+23.5%) | 4.8%(+59.2%) | 3.0%(-9.4%) | 3.3%(+15.4%) | 2.9%(+25.4%) | 2.3%(-20.3%) | 2.9%(+4.4%) | 2.7%(-22.4%) | 3.5%(-33.4%) | 5.3%(+71.5%) | 3.1% | |
Payout Ratio | 34.4%(-10.2%) | 38.3%(-2.1%) | 39.1%(-13.6%) | 45.3%(+1.4%) | 44.7%(+81.1%) | 24.7%(+31.4%) | 18.8%(-21.7%) | 24.0%(+10.3%) | 21.7%(+12.2%) | 19.4%(+5.8%) | 18.3%(-24.0%) | 24.1%(+36.9%) | 17.6%(-18.5%) | 21.6%(-12.8%) | 24.8%(-56.1%) | 56.5%(+178.6%) | 20.3% |