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 | $4.5 B(+2.8%) | $4.3 B(+3.0%) | $4.2 B(+4.7%) | $4.0 B(+0.5%) | $4.0 B(+3.7%) | $3.9 B(+2.6%) | $3.8 B(+1.3%) | $3.7 B(+3.5%) | $3.6 B(+2.7%) | $3.5 B(+5.7%) | $3.3 B(+2.1%) | $3.2 B(+6.3%) | $3.0 B(+6.5%) | $2.9 B(+5.6%) | $2.7 B(+2.5%) | $2.6 B(+9.2%) | $2.4 B(+4.0%) | $2.3 B(+5.8%) | $2.2 B(+4.4%) | $2.1 B | |
Current Assets | $4.1 B(+2.3%) | $4.0 B(+3.2%) | $3.9 B(+4.7%) | $3.7 B(+0.6%) | $3.7 B(+3.9%) | $3.5 B(+3.5%) | $3.4 B(+1.3%) | $3.4 B(+3.5%) | $3.3 B(+2.1%) | $3.2 B(+6.6%) | $3.0 B(+1.3%) | $3.0 B(+6.3%) | $2.8 B(+6.5%) | $2.6 B(+6.1%) | $2.5 B(+2.5%) | $2.4 B(+10.3%) | $2.2 B(+4.7%) | $2.1 B(+4.4%) | $2.0 B(+3.6%) | $1.9 B | |
Non Current Assets | $364.4 M(+8.2%) | $336.9 M(+1.3%) | $332.6 M(+5.2%) | $316.2 M(-1.0%) | $319.4 M(+1.2%) | $315.6 M(-6.0%) | $335.8 M(+1.1%) | $332.2 M(+3.8%) | $320.1 M(+8.9%) | $293.9 M(-3.6%) | $304.9 M(+10.7%) | $275.4 M(+7.4%) | $256.4 M(+6.7%) | $240.4 M(+0.7%) | $238.6 M(+3.1%) | $231.3 M(-1.4%) | $234.6 M(-2.0%) | $239.3 M(+20.3%) | $199.0 M(+13.9%) | $174.8 M | |
Total Liabilities | $1.6 B(+1.0%) | $1.6 B(+1.6%) | $1.6 B(+4.5%) | $1.5 B(-4.6%) | $1.6 B(+0.9%) | $1.6 B(-1.0%) | $1.6 B(-4.0%) | $1.6 B(-0.4%) | $1.7 B(-1.5%) | $1.7 B(+4.5%) | $1.6 B(-0.8%) | $1.6 B(+7.6%) | $1.5 B(+7.7%) | $1.4 B(+2.9%) | $1.4 B(-2.0%) | $1.4 B(+11.1%) | $1.2 B(+1.0%) | $1.2 B(+6.2%) | $1.2 B(+5.4%) | $1.1 B | |
Current Liabilities | $256.7 M(-31.0%) | $372.1 M(+17.2%) | $317.5 M(+9.6%) | $289.8 M(-16.1%) | $345.6 M(-4.7%) | $362.7 M(+18.5%) | $306.2 M(-4.8%) | $321.7 M(-23.9%) | $422.7 M(-9.1%) | $465.2 M(+12.6%) | $413.1 M(+17.2%) | $352.4 M(+2.9%) | $342.6 M(+3.3%) | $331.6 M(+12.2%) | $295.7 M(+14.5%) | $258.3 M(+6.2%) | $243.2 M(+11.3%) | $218.6 M(+11.9%) | $195.4 M(+22.5%) | $159.5 M | |
Long Term Liabilities | $1.3 B(+3.6%) | $1.2 B(-2.3%) | $1.3 B(+3.3%) | $1.2 B(-1.3%) | $1.2 B(+2.6%) | $1.2 B(-5.7%) | $1.3 B(-3.8%) | $1.3 B(+7.7%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.2 B(-5.8%) | $1.3 B(+8.9%) | $1.2 B(+9.1%) | $1.1 B(+0.3%) | $1.1 B(-5.8%) | $1.1 B(+12.3%) | $1.0 B(-1.2%) | $1.0 B(+5.0%) | $965.9 M(+2.5%) | $942.6 M | |
Shareholders Equity | $2.8 B(+3.8%) | $2.7 B(+3.9%) | $2.6 B(+4.8%) | $2.5 B(+3.8%) | $2.4 B(+5.5%) | $2.3 B(+5.3%) | $2.2 B(+5.4%) | $2.1 B(+6.9%) | $1.9 B(+6.6%) | $1.8 B(+6.7%) | $1.7 B(+4.9%) | $1.6 B(+5.2%) | $1.5 B(+5.3%) | $1.5 B(+8.4%) | $1.4 B(+7.5%) | $1.3 B(+7.2%) | $1.2 B(+7.3%) | $1.1 B(+5.5%) | $1.0 B(+3.4%) | $1.0 B | |
Book Value | $2.8 B(+3.8%) | $2.7 B(+3.9%) | $2.6 B(+4.8%) | $2.5 B(+3.8%) | $2.4 B(+5.5%) | $2.3 B(+5.3%) | $2.2 B(+5.4%) | $2.1 B(+6.9%) | $1.9 B(+6.6%) | $1.8 B(+6.7%) | $1.7 B(+4.9%) | $1.6 B(+5.2%) | $1.5 B(+5.3%) | $1.5 B(+8.4%) | $1.4 B(+7.5%) | $1.3 B(+7.2%) | $1.2 B(+7.3%) | $1.1 B(+5.5%) | $1.0 B(+3.4%) | $1.0 B | |
Working Capital | $3.8 B(+3.3%) | $3.6 B(+1.9%) | $3.6 B(+4.3%) | $3.4 B(+2.3%) | $3.3 B(+4.9%) | $3.2 B(+2.0%) | $3.1 B(+1.9%) | $3.1 B(+7.6%) | $2.8 B(+4.0%) | $2.7 B(+5.6%) | $2.6 B(-0.9%) | $2.6 B(+6.7%) | $2.4 B(+6.9%) | $2.3 B(+5.3%) | $2.2 B(+1.0%) | $2.2 B(+10.8%) | $1.9 B(+3.9%) | $1.9 B(+3.6%) | $1.8 B(+1.9%) | $1.8 B | |
Cash And Cash Equivalents | $719.9 M(-14.0%) | $837.5 M(-3.8%) | $870.2 M(+18.7%) | $732.8 M(-0.5%) | $736.3 M(+10.2%) | $668.3 M(+23.2%) | $542.6 M(+74.2%) | $311.5 M(+359.8%) | $67.8 M(-64.1%) | $188.8 M(-13.7%) | $218.6 M(-7.5%) | $236.4 M(+6.9%) | $221.2 M(-40.5%) | $371.8 M(+26.9%) | $292.9 M(+12.3%) | $260.8 M(+28.8%) | $202.5 M(+115.4%) | $94.0 M(+343.8%) | $21.2 M(+248.3%) | $6.1 M | |
Accounts Payable | $256.7 M(-7.9%) | $278.9 M(+23.9%) | $225.0 M(+9.9%) | $204.7 M(-18.4%) | $250.9 M(-5.2%) | $264.7 M(+27.0%) | $208.4 M(-8.8%) | $228.6 M(-22.9%) | $296.3 M(-10.0%) | $329.4 M(+17.1%) | $281.4 M(+15.1%) | $244.5 M(+7.6%) | $227.3 M(+2.4%) | $221.9 M(+11.9%) | $198.2 M(+6.8%) | $185.7 M(+5.2%) | $176.6 M(+4.4%) | $169.1 M(+12.5%) | $150.3 M(+20.2%) | $125.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $986.8 M(+1.2%) | $975.2 M(-0.2%) | $977.5 M(+6.6%) | $917.2 M(-3.8%) | $953.5 M(+1.6%) | $939.0 M(-3.9%) | $977.2 M(-2.2%) | $999.5 M(+6.5%) | $938.1 M(-0.3%) | $940.5 M(-0.8%) | $948.6 M(-6.4%) | $1.0 B(+5.6%) | $959.6 M(+10.7%) | $866.5 M(-0.8%) | $873.3 M(-5.5%) | $924.4 M(+10.6%) | $836.0 M(+0.2%) | $833.9 M(+1.6%) | $820.8 M(+6.2%) | $773.2 M | |
Total Debt | $986.8 M(+1.2%) | $975.2 M(-0.2%) | $977.5 M(+6.6%) | $917.2 M(-3.8%) | $953.5 M(+1.6%) | $939.0 M(-3.9%) | $977.2 M(-2.2%) | $999.5 M(+6.5%) | $938.1 M(-0.3%) | $940.5 M(-0.8%) | $948.6 M(-6.4%) | $1.0 B(+5.6%) | $959.6 M(+10.7%) | $866.5 M(-0.8%) | $873.3 M(-5.5%) | $924.4 M(+10.6%) | $836.0 M(+0.2%) | $833.9 M(+1.6%) | $820.8 M(+6.2%) | $773.2 M | |
Debt To Equity | 0.3(0%) | 0.3(-5.7%) | 0.3(+2.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-9.5%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(-7.5%) | 0.5(-10.2%) | 0.6(0%) | 0.6(+5.4%) | 0.6(-8.2%) | 0.6(-11.6%) | 0.7(+3.0%) | 0.7(-6.9%) | 0.7(-6.5%) | 0.8(+2.7%) | 0.8 | |
Current Ratio | 11.9(+10.6%) | 10.8(-11.9%) | 12.2(-4.5%) | 12.8(+20.0%) | 10.7(+9.0%) | 9.8(-12.6%) | 11.2(+6.5%) | 10.5(+36.0%) | 7.7(+12.3%) | 6.9(-5.4%) | 7.3(-13.6%) | 8.4(+3.3%) | 8.1(+3.0%) | 7.9(-5.5%) | 8.4(-10.5%) | 9.3(+3.9%) | 9.0(-5.9%) | 9.6(-6.7%) | 10.2(-15.4%) | 12.1 | |
Quick Ratio | 4.0(+32.0%) | 3.0(-16.8%) | 3.6(+9.6%) | 3.3(+15.7%) | 2.9(+13.9%) | 2.5(-6.7%) | 2.7(+42.1%) | 1.9(+160.3%) | 0.7(-22.3%) | 0.9(-18.3%) | 1.1(-28.1%) | 1.6(+12.7%) | 1.4(-19.8%) | 1.8(-5.3%) | 1.9(-10.5%) | 2.1(+34.0%) | 1.6(+17.3%) | 1.3(+24.3%) | 1.1(-10.1%) | 1.2 | |
Inventory | $3.1 B(+6.7%) | $2.9 B(+5.6%) | $2.7 B(-0.8%) | $2.7 B(+2.0%) | $2.7 B(+2.2%) | $2.6 B(+1.3%) | $2.6 B(-6.3%) | $2.8 B(-6.3%) | $3.0 B(+7.2%) | $2.8 B(+9.2%) | $2.5 B(+5.3%) | $2.4 B(+4.1%) | $2.3 B(+13.4%) | $2.0 B(+6.0%) | $1.9 B(+2.5%) | $1.9 B(+3.6%) | $1.8 B(+0.5%) | $1.8 B(+0.4%) | $1.8 B(+2.9%) | $1.7 B | |
Retained Earnings | $2.7 B(+5.6%) | $2.6 B(+6.0%) | $2.4 B(+6.0%) | $2.3 B(+4.8%) | $2.2 B(+6.8%) | $2.1 B(+6.1%) | $1.9 B(+5.6%) | $1.8 B(+7.7%) | $1.7 B(+8.4%) | $1.6 B(+9.5%) | $1.4 B(+6.8%) | $1.3 B(+9.2%) | $1.2 B(+8.0%) | $1.1 B(+10.4%) | $1.0 B(+8.9%) | $948.5 M(+9.2%) | $868.4 M(+9.3%) | $794.8 M(+7.4%) | $740.3 M(+4.5%) | $708.6 M | |
PB Ratio | 1.6(+34.4%) | 1.2(-15.9%) | 1.4(-5.2%) | 1.5(+59.4%) | 1.0(-8.6%) | 1.1(+31.3%) | 0.8(+31.1%) | 0.6(+19.6%) | 0.5(-16.4%) | 0.6(-17.6%) | 0.7(-32.1%) | 1.1(0%) | 1.1(-6.8%) | 1.2(-7.9%) | 1.3(+25.7%) | 1.0(-10.6%) | 1.1(+25.6%) | 0.9(+100.0%) | 0.5(-59.5%) | 1.1 |
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 | $5.1(-0.4%) | $5.1(+7.1%) | $4.8(+30.6%) | $3.7(-24.1%) | $4.8(+17.0%) | $4.1(+13.2%) | $3.6(-21.7%) | $4.7(-0.4%) | $4.7(-2.5%) | $4.8(+51.6%) | $3.2(-17.5%) | $3.8(+26.4%) | $3.0(-15.4%) | $3.6(+25.6%) | $2.9(+5.2%) | $2.7(+8.0%) | $2.5(+32.8%) | $1.9(+73.4%) | $1.1(-24.3%) | $1.4 | |
TTM EPS | $18.7(+1.5%) | $18.4(+5.8%) | $17.4(+7.0%) | $16.2(-5.8%) | $17.2(+0.9%) | $17.1(-3.8%) | $17.8(+2.8%) | $17.3(+5.0%) | $16.4(+11.1%) | $14.8(+8.9%) | $13.6(+2.3%) | $13.3(+9.2%) | $12.2(+4.5%) | $11.7(+17.0%) | $10.0(+21.5%) | $8.2(+18.3%) | $6.9(+20.7%) | $5.7(+16.4%) | $4.9(+10.3%) | $4.5 | |
Revenue | $1.1 B(+3.0%) | $1.1 B(+6.0%) | $1.0 B(+7.6%) | $972.6 M(-7.0%) | $1.0 B(+3.2%) | $1.0 B(+1.4%) | $1.0 B(-17.8%) | $1.2 B(+20.1%) | $1.0 B(-2.7%) | $1.0 B(+20.9%) | $860.8 M(-18.1%) | $1.1 B(+16.3%) | $904.3 M(-5.9%) | $961.0 M(+16.0%) | $828.8 M(-8.6%) | $906.4 M(+6.9%) | $847.9 M(+18.7%) | $714.2 M(+23.6%) | $577.6 M(-22.2%) | $742.1 M | |
TTM Revenue | $4.3 B(+2.3%) | $4.2 B(+2.4%) | $4.1 B(+1.1%) | $4.0 B(-5.7%) | $4.3 B(+0.8%) | $4.2 B(-0.6%) | $4.3 B(+3.4%) | $4.1 B(+4.2%) | $4.0 B(+2.8%) | $3.9 B(+2.1%) | $3.8 B(+0.9%) | $3.7 B(+4.0%) | $3.6 B(+1.6%) | $3.5 B(+7.5%) | $3.3 B(+8.3%) | $3.0 B(+5.7%) | $2.9 B(+7.2%) | $2.7 B(+3.5%) | $2.6 B(+3.9%) | $2.5 B | |
Total Expenses | $960.9 M(+4.1%) | $923.0 M(+5.7%) | $873.4 M(+3.6%) | $842.7 M(-3.6%) | $874.2 M(+1.3%) | $863.4 M(-0.3%) | $865.9 M(-17.7%) | $1.1 B(+24.5%) | $845.6 M(-1.4%) | $857.8 M(+16.3%) | $737.9 M(-19.1%) | $911.7 M(+17.0%) | $779.1 M(-4.9%) | $819.3 M(+14.2%) | $717.5 M(-9.8%) | $795.1 M(+5.8%) | $751.8 M(+17.5%) | $640.0 M(+20.4%) | $531.6 M(-22.0%) | $681.3 M | |
Operating Expenses | $127.4 M(+4.0%) | $122.5 M(+11.3%) | $110.0 M(-3.9%) | $114.5 M(+4.5%) | $109.6 M(+1.9%) | $107.5 M(+7.5%) | $100.0 M(-9.2%) | $110.1 M(+5.3%) | $104.6 M(+3.1%) | $101.4 M(+12.4%) | $90.2 M(-12.9%) | $103.5 M(+7.3%) | $96.5 M(-3.1%) | $99.7 M(+9.6%) | $90.9 M(-14.1%) | $105.8 M(+7.5%) | $98.4 M(+19.8%) | $82.2 M(+16.3%) | $70.7 M(-18.7%) | $86.9 M | |
Cost Of Goods Sold | $833.5 M(+4.1%) | $800.5 M(+4.9%) | $763.4 M(+4.8%) | $728.2 M(-4.8%) | $764.6 M(+1.2%) | $755.8 M(-1.3%) | $765.9 M(-18.7%) | $942.5 M(+27.2%) | $741.0 M(-2.0%) | $756.4 M(+16.8%) | $647.7 M(-19.9%) | $808.1 M(+18.4%) | $682.6 M(-5.2%) | $719.7 M(+14.9%) | $626.6 M(-9.1%) | $689.2 M(+5.5%) | $653.4 M(+17.1%) | $557.8 M(+21.0%) | $460.9 M(-22.4%) | $594.4 M | |
TTM Cost Of Goods Sold | $3.1 B(+2.3%) | $3.1 B(+1.5%) | $3.0 B(-0.1%) | $3.0 B(-6.6%) | $3.2 B(+0.7%) | $3.2 B(-0.0%) | $3.2 B(+3.8%) | $3.1 B(+4.5%) | $3.0 B(+2.0%) | $2.9 B(+1.3%) | $2.9 B(+0.7%) | $2.8 B(+4.4%) | $2.7 B(+1.1%) | $2.7 B(+6.4%) | $2.5 B(+7.0%) | $2.4 B(+4.2%) | $2.3 B(+6.3%) | $2.1 B(+2.6%) | $2.1 B(+3.6%) | $2.0 B | |
Gross Profit | $309.4 M(+0.1%) | $309.3 M(+9.2%) | $283.3 M(+15.9%) | $244.4 M(-13.3%) | $281.7 M(+9.1%) | $258.2 M(+10.0%) | $234.6 M(-14.5%) | $274.5 M(+1.0%) | $271.9 M(-4.3%) | $284.3 M(+33.4%) | $213.1 M(-12.5%) | $243.6 M(+9.8%) | $221.8 M(-8.1%) | $241.4 M(+19.4%) | $202.2 M(-6.9%) | $217.2 M(+11.7%) | $194.5 M(+24.4%) | $156.4 M(+34.0%) | $116.7 M(-21.0%) | $147.8 M | |
TTM Gross Profit | $1.1 B(+2.5%) | $1.1 B(+4.8%) | $1.1 B(+4.8%) | $1.0 B(-2.9%) | $1.0 B(+0.9%) | $1.0 B(-2.5%) | $1.1 B(+2.1%) | $1.0 B(+3.0%) | $1.0 B(+5.2%) | $962.8 M(+4.7%) | $919.8 M(+1.2%) | $908.9 M(+3.0%) | $882.5 M(+3.2%) | $855.3 M(+11.0%) | $770.3 M(+12.5%) | $684.8 M(+11.3%) | $615.4 M(+10.9%) | $555.0 M(+7.0%) | $518.5 M(+4.9%) | $494.4 M | |
Gross Margin | 27.1%(-2.9%) | 27.9%(+3.0%) | 27.1%(+7.7%) | 25.1%(-6.7%) | 26.9%(+5.7%) | 25.5%(+8.6%) | 23.4%(+4.0%) | 22.6%(-15.9%) | 26.8%(-1.8%) | 27.3%(+10.3%) | 24.8%(+6.9%) | 23.2%(-5.5%) | 24.5%(-2.4%) | 25.1%(+3.0%) | 24.4%(+1.8%) | 24.0%(+4.5%) | 22.9%(+4.8%) | 21.9%(+8.4%) | 20.2%(+1.5%) | 19.9% | |
Operating Profit | $182.0 M(-2.6%) | $186.8 M(+7.8%) | $173.3 M(+33.5%) | $129.8 M(-24.6%) | $172.1 M(+14.3%) | $150.7 M(+11.9%) | $134.6 M(-18.1%) | $164.4 M(-1.7%) | $167.3 M(-8.5%) | $182.9 M(+48.8%) | $122.9 M(-12.3%) | $140.1 M(+11.9%) | $125.2 M(-11.6%) | $141.7 M(+27.3%) | $111.3 M(-0.1%) | $111.4 M(+15.9%) | $96.1 M(+29.4%) | $74.2 M(+61.4%) | $46.0 M(-24.4%) | $60.8 M | |
TTM Operating Profit | $671.9 M(+1.5%) | $662.1 M(+5.8%) | $626.0 M(+6.6%) | $587.2 M(-5.6%) | $621.8 M(+0.8%) | $616.9 M(-5.0%) | $649.1 M(+1.8%) | $637.5 M(+4.0%) | $613.1 M(+7.4%) | $571.1 M(+7.8%) | $529.9 M(+2.2%) | $518.3 M(+5.9%) | $489.6 M(+6.3%) | $460.5 M(+17.2%) | $393.0 M(+19.9%) | $327.7 M(+18.2%) | $277.2 M(+17.6%) | $235.7 M(+13.5%) | $207.7 M(+8.1%) | $192.1 M | |
Operating Margin | 15.9%(-5.4%) | 16.8%(+1.6%) | 16.6%(+24.0%) | 13.3%(-18.8%) | 16.4%(+10.7%) | 14.9%(+10.5%) | 13.4%(-0.4%) | 13.5%(-18.2%) | 16.5%(-6.0%) | 17.6%(+23.0%) | 14.3%(+7.2%) | 13.3%(-3.8%) | 13.8%(-6.1%) | 14.8%(+9.8%) | 13.4%(+9.3%) | 12.3%(+8.5%) | 11.3%(+9.1%) | 10.4%(+30.5%) | 8.0%(-2.9%) | 8.2% | |
Net Income | $145.4 M(-0.9%) | $146.7 M(+6.3%) | $138.1 M(+31.1%) | $105.3 M(-24.3%) | $139.0 M(+17.8%) | $118.0 M(+14.5%) | $103.1 M(-21.0%) | $130.4 M(-0.9%) | $131.6 M(-3.8%) | $136.8 M(+49.0%) | $91.8 M(-19.0%) | $113.4 M(+24.6%) | $91.0 M(-15.4%) | $107.6 M(+26.8%) | $84.9 M(+6.0%) | $80.1 M(+8.9%) | $73.5 M(+34.9%) | $54.5 M(+71.7%) | $31.7 M(-24.0%) | $41.8 M | |
TTM Net Income | $535.5 M(+1.2%) | $529.1 M(+5.7%) | $500.4 M(+7.5%) | $465.4 M(-5.1%) | $490.5 M(+1.5%) | $483.1 M(-3.8%) | $501.9 M(+2.3%) | $490.7 M(+3.6%) | $473.6 M(+9.4%) | $433.1 M(+7.2%) | $403.8 M(+1.8%) | $396.9 M(+9.2%) | $363.6 M(+5.0%) | $346.1 M(+18.1%) | $293.0 M(+22.1%) | $239.9 M(+19.0%) | $201.6 M(+21.5%) | $165.9 M(+17.1%) | $141.6 M(+11.0%) | $127.6 M | |
Net Margin | 12.7%(-3.7%) | 13.2%(+0.2%) | 13.2%(+21.9%) | 10.8%(-18.6%) | 13.3%(+14.2%) | 11.6%(+13.0%) | 10.3%(-3.8%) | 10.7%(-17.6%) | 13.0%(-1.2%) | 13.2%(+23.2%) | 10.7%(-1.0%) | 10.8%(+7.2%) | 10.1%(-10.2%) | 11.2%(+9.4%) | 10.2%(+15.8%) | 8.8%(+2.0%) | 8.7%(+13.6%) | 7.6%(+38.7%) | 5.5%(-2.3%) | 5.6% | |
EBIT | $182.0 M(-2.6%) | $186.8 M(+7.8%) | $173.3 M(+33.5%) | $129.8 M(-24.6%) | $172.1 M(+14.3%) | $150.7 M(+11.9%) | $134.6 M(-18.1%) | $164.4 M(-1.7%) | $167.3 M(-8.5%) | $182.9 M(+48.8%) | $122.9 M(-12.3%) | $140.1 M(+11.9%) | $125.2 M(-11.7%) | $141.7 M(+27.2%) | $111.5 M(+8.1%) | $103.1 M(+7.0%) | $96.3 M(+29.8%) | $74.2 M(+61.2%) | $46.1 M(-17.8%) | $56.0 M | |
TTM EBIT | $671.9 M(+1.5%) | $662.1 M(+5.8%) | $626.0 M(+6.6%) | $587.2 M(-5.6%) | $621.8 M(+0.8%) | $616.9 M(-5.0%) | $649.1 M(+1.8%) | $637.5 M(+4.0%) | $613.1 M(+7.4%) | $571.1 M(+7.8%) | $529.9 M(+2.2%) | $518.5 M(+7.7%) | $481.5 M(+6.4%) | $452.6 M(+17.5%) | $385.1 M(+20.5%) | $319.7 M(+17.3%) | $272.7 M(+18.0%) | $231.0 M(+13.7%) | $203.2 M(+8.4%) | $187.4 M | |
EBITDA | $186.0 M(-2.4%) | $190.6 M(+7.7%) | $177.0 M(+32.6%) | $133.5 M(-24.0%) | $175.6 M(+13.9%) | $154.3 M(+11.5%) | $138.3 M(-17.7%) | $168.1 M(-1.7%) | $171.0 M(-8.3%) | $186.5 M(+47.5%) | $126.4 M(-12.1%) | $143.8 M(+11.6%) | $128.9 M(-11.3%) | $145.2 M(+26.4%) | $114.9 M(+7.4%) | $107.0 M(+6.7%) | $100.3 M(+28.9%) | $77.8 M(+56.8%) | $49.7 M(-16.5%) | $59.5 M | |
TTM EBITDA | $687.1 M(+1.5%) | $676.7 M(+5.7%) | $640.4 M(+6.4%) | $601.7 M(-5.4%) | $636.3 M(+0.7%) | $631.7 M(-4.9%) | $663.9 M(+1.8%) | $652.1 M(+3.9%) | $627.8 M(+7.2%) | $585.6 M(+7.6%) | $544.4 M(+2.2%) | $532.8 M(+7.4%) | $496.0 M(+6.1%) | $467.4 M(+16.8%) | $400.1 M(+19.5%) | $334.8 M(+16.5%) | $287.3 M(+17.2%) | $245.1 M(+13.0%) | $216.9 M(+8.1%) | $200.6 M | |
Selling, General & Administrative Expenses | $127.4 M(+4.0%) | $122.5 M(+11.3%) | $110.0 M(-3.9%) | $114.5 M(+4.5%) | $109.6 M(+1.9%) | $107.5 M(+7.5%) | $100.0 M(-9.2%) | $110.1 M(+5.3%) | $104.6 M(+3.1%) | $101.4 M(+12.4%) | $90.2 M(-12.9%) | $103.5 M(+7.3%) | $96.5 M(-3.1%) | $99.7 M(+9.6%) | $90.9 M(-14.1%) | $105.8 M(+7.5%) | $98.4 M(+19.8%) | $82.2 M(+16.3%) | $70.7 M(-18.7%) | $86.9 M | |
TTM SG&A | $474.5 M(+3.9%) | $456.7 M(+3.4%) | $441.7 M(+2.3%) | $431.7 M(+1.0%) | $427.3 M(+1.2%) | $422.3 M(+1.5%) | $416.2 M(+2.4%) | $406.4 M(+1.6%) | $399.8 M(+2.1%) | $391.7 M(+0.5%) | $389.9 M(-0.2%) | $390.6 M(-0.6%) | $392.9 M(-0.5%) | $394.8 M(+4.6%) | $377.3 M(+5.7%) | $357.1 M(+5.6%) | $338.2 M(+5.9%) | $319.3 M(+2.8%) | $310.8 M(+2.8%) | $302.3 M | |
Depreciation And Amortization | $4.0 M(+5.5%) | $3.8 M(+3.8%) | $3.7 M(-0.0%) | $3.7 M(+4.6%) | $3.5 M(-2.7%) | $3.6 M(-3.8%) | $3.7 M(+0.6%) | $3.7 M(+0.2%) | $3.7 M(+1.8%) | $3.6 M(+2.7%) | $3.5 M(-5.0%) | $3.7 M(+1.9%) | $3.7 M(+5.3%) | $3.5 M(+0.3%) | $3.5 M(-11.6%) | $3.9 M(-0.8%) | $3.9 M(+9.8%) | $3.6 M(-0.1%) | $3.6 M(+3.7%) | $3.5 M | |
TTM D&A | $15.1 M(+3.5%) | $14.6 M(+1.4%) | $14.4 M(-0.5%) | $14.5 M(-0.4%) | $14.5 M(-1.4%) | $14.8 M(-0.3%) | $14.8 M(+1.3%) | $14.6 M(-0.1%) | $14.6 M(+0.3%) | $14.6 M(+1.1%) | $14.4 M(+0.6%) | $14.3 M(-1.3%) | $14.5 M(-1.9%) | $14.8 M(-0.8%) | $14.9 M(-0.9%) | $15.1 M(+3.1%) | $14.6 M(+3.8%) | $14.1 M(+2.8%) | $13.7 M(+3.5%) | $13.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $452.0 K(-61.6%) | $1.2 M(-4.4%) | $1.2 M(-0.7%) | $1.2 M(-50.7%) | $2.5 M(-46.5%) | $4.7 M(-1.0%) | $4.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(-33.5%) | $6.2 M(-36.4%) | $9.7 M(-26.6%) | $13.2 M(-20.5%) | $16.6 M(-13.9%) | $19.3 M(-9.8%) | $21.4 M | |
Income Tax | $43.2 M(-8.8%) | $47.4 M(+12.4%) | $42.2 M(+29.0%) | $32.7 M(-16.1%) | $38.9 M(+4.3%) | $37.4 M(+13.5%) | $32.9 M(-2.6%) | $33.8 M(-3.5%) | $35.0 M(-22.8%) | $45.3 M(+49.1%) | $30.4 M(+8.7%) | $28.0 M(+11.2%) | $25.2 M(-25.3%) | $33.7 M(+32.6%) | $25.4 M(+16.8%) | $21.8 M(+0.9%) | $21.6 M(+25.3%) | $17.2 M(+79.2%) | $9.6 M(+1.2%) | $9.5 M | |
TTM Income Tax | $165.5 M(+2.6%) | $161.2 M(+6.6%) | $151.2 M(+6.5%) | $141.9 M(-0.8%) | $143.0 M(+2.8%) | $139.1 M(-5.4%) | $147.1 M(+1.7%) | $144.5 M(+4.2%) | $138.7 M(+7.6%) | $128.9 M(+9.9%) | $117.2 M(+4.5%) | $112.2 M(+5.9%) | $106.0 M(+3.5%) | $102.4 M(+19.2%) | $86.0 M(+22.5%) | $70.2 M(+21.2%) | $57.9 M(+19.3%) | $48.6 M(+14.8%) | $42.3 M(+10.0%) | $38.4 M | |
PE Ratio | 9.2(+38.0%) | 6.7(-16.3%) | 7.9(-6.9%) | 8.5(+74.8%) | 4.9(-4.3%) | 5.1(+43.7%) | 3.5(+33.0%) | 2.7(+21.4%) | 2.2(-17.9%) | 2.7(-17.8%) | 3.3(-30.3%) | 4.7(-1.5%) | 4.8(-5.8%) | 5.0(-15.0%) | 5.9(+9.8%) | 5.4(-18.8%) | 6.7(+10.8%) | 6.0(+79.1%) | 3.4(-61.9%) | 8.8 | |
PS Ratio | 1.1(+36.3%) | 0.8(-14.9%) | 0.9(-1.1%) | 0.9(+72.7%) | 0.6(-3.5%) | 0.6(+39.0%) | 0.4(+32.3%) | 0.3(+24.0%) | 0.3(-13.8%) | 0.3(-12.1%) | 0.3(-29.8%) | 0.5(0%) | 0.5(-4.1%) | 0.5(-5.8%) | 0.5(+23.8%) | 0.4(-8.7%) | 0.5(+24.3%) | 0.4(+105.6%) | 0.2(-60.0%) | 0.5 |
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 | -$67.9 M(-347.0%) | $27.5 M(-76.2%) | $115.8 M(+110.9%) | $54.9 M(-31.0%) | $79.5 M(-52.1%) | $166.2 M(-33.9%) | $251.5 M(+26.9%) | $198.2 M(+313.9%) | -$92.7 M(-1106.0%) | $9.2 M(-86.7%) | $69.3 M(+295.7%) | $17.5 M(+108.4%) | -$208.1 M(-311.0%) | $98.6 M(+31.2%) | $75.2 M(+360.2%) | -$28.9 M(-125.3%) | $114.4 M(+6.9%) | $107.1 M(+541.9%) | -$24.2 M(-137.5%) | $64.7 M | |
TTM CFO | $130.2 M(-53.1%) | $277.7 M(-33.3%) | $416.4 M(-24.6%) | $552.1 M(-20.6%) | $695.5 M(+32.9%) | $523.2 M(+42.9%) | $366.2 M(+99.0%) | $184.1 M(+5363.7%) | $3.4 M(+103.0%) | -$112.1 M(-394.5%) | -$22.7 M(-34.7%) | -$16.8 M(+73.4%) | -$63.2 M(-124.4%) | $259.3 M(-3.1%) | $267.7 M(+59.0%) | $168.3 M(-35.7%) | $261.9 M(+90.0%) | $137.8 M(+115.3%) | $64.0 M(-2.4%) | $65.6 M | |
Cash From Investing | -$17.5 M(-67.7%) | -$10.4 M(+39.0%) | -$17.1 M(-280.2%) | -$4.5 M(+60.3%) | -$11.3 M(-669.1%) | $2.0 M(+141.5%) | -$4.8 M(+42.1%) | -$8.3 M(-8.5%) | -$7.6 M(-58.1%) | -$4.8 M(+27.2%) | -$6.6 M(+66.5%) | -$19.8 M(-3.3%) | -$19.2 M(-43.1%) | -$13.4 M(-2248.6%) | $623.0 K(+124.5%) | -$2.5 M(+76.1%) | -$10.6 M(+24.9%) | -$14.2 M(-116.3%) | -$6.5 M(-247.4%) | -$1.9 M | |
TTM CFI | -$49.5 M(-14.2%) | -$43.4 M(-40.1%) | -$30.9 M(-66.1%) | -$18.6 M(+16.9%) | -$22.4 M(-19.7%) | -$18.7 M(+26.7%) | -$25.5 M(+6.7%) | -$27.4 M(+29.6%) | -$38.9 M(+22.9%) | -$50.4 M(+14.5%) | -$59.0 M(-14.0%) | -$51.7 M(-50.1%) | -$34.5 M(-32.9%) | -$25.9 M(+2.9%) | -$26.7 M(+21.2%) | -$33.9 M(-2.0%) | -$33.2 M(-5.2%) | -$31.6 M(-14.2%) | -$27.6 M(-0.2%) | -$27.6 M | |
Cash From Financing | -$32.1 M(+35.5%) | -$49.8 M(-228.7%) | $38.7 M(+171.9%) | -$53.8 M(-21789.8%) | -$246.0 K(+99.4%) | -$42.5 M(-170.7%) | -$15.7 M(-129.1%) | $53.8 M(+360.5%) | -$20.7 M(+39.6%) | -$34.2 M(+57.5%) | -$80.5 M(-560.0%) | $17.5 M(-77.2%) | $76.7 M(+1308.8%) | -$6.3 M(+85.5%) | -$43.7 M(-148.7%) | $89.7 M(+1803.5%) | $4.7 M(+123.5%) | -$20.1 M(-143.7%) | $45.9 M(+150.9%) | -$90.1 M | |
TTM CFF | -$97.0 M(-48.9%) | -$65.2 M(-12.7%) | -$57.9 M(+48.5%) | -$112.2 M(-2369.5%) | -$4.5 M(+81.8%) | -$25.0 M(-49.1%) | -$16.7 M(+79.5%) | -$81.5 M(+30.8%) | -$117.9 M(-473.7%) | -$20.5 M(-379.5%) | $7.3 M(-83.3%) | $44.1 M(-62.1%) | $116.3 M(+162.0%) | $44.4 M(+44.7%) | $30.7 M(-74.5%) | $120.3 M(+301.8%) | -$59.6 M(-82.6%) | -$32.6 M(+42.9%) | -$57.1 M(-6.8%) | -$53.5 M | |
Free Cash Flow | -$68.5 M(-411.2%) | $22.0 M(-80.9%) | $115.5 M(+114.9%) | $53.7 M(-30.3%) | $77.0 M(-53.6%) | $166.1 M(-33.4%) | $249.4 M(+29.4%) | $192.8 M(+305.3%) | -$93.9 M(-1315.0%) | $7.7 M(-88.7%) | $68.1 M(+1404.0%) | -$5.2 M(+97.5%) | -$209.7 M(-314.5%) | $97.8 M(+30.3%) | $75.0 M(+333.6%) | -$32.1 M(-129.8%) | $107.9 M(+2.3%) | $105.5 M(+527.6%) | -$24.7 M(-139.3%) | $62.8 M | |
TTM FCF | $122.7 M(-54.3%) | $268.3 M(-35.0%) | $412.4 M(-24.5%) | $546.4 M(-20.3%) | $685.4 M(+33.2%) | $514.5 M(+44.5%) | $356.0 M(+103.8%) | $174.7 M(+851.5%) | -$23.3 M(+83.3%) | -$139.0 M(-183.7%) | -$49.0 M(-16.4%) | -$42.1 M(+39.0%) | -$69.0 M(-127.8%) | $248.6 M(-3.0%) | $256.3 M(+63.6%) | $156.7 M(-37.7%) | $251.5 M(+89.2%) | $132.9 M(+123.3%) | $59.5 M(-2.6%) | $61.1 M | |
CAPEX | $580.0 K(-89.4%) | $5.5 M(+1890.6%) | $276.0 K(-76.1%) | $1.2 M(-53.6%) | $2.5 M(+5693.0%) | $43.0 K(-97.9%) | $2.1 M(-61.9%) | $5.5 M(+360.3%) | $1.2 M(-20.4%) | $1.5 M(+23.5%) | $1.2 M(-94.7%) | $22.7 M(+1393.2%) | $1.5 M(+73.5%) | $878.0 K(+455.7%) | $158.0 K(-95.1%) | $3.2 M(-50.5%) | $6.5 M(+325.5%) | $1.5 M(+238.1%) | $451.0 K(-76.3%) | $1.9 M | |
TTM CAPEX | $7.5 M(-20.3%) | $9.4 M(+137.4%) | $4.0 M(-31.3%) | $5.8 M(-42.7%) | $10.1 M(+14.9%) | $8.8 M(-14.2%) | $10.2 M(+9.4%) | $9.3 M(-64.9%) | $26.6 M(-1.3%) | $27.0 M(+2.3%) | $26.3 M(+4.1%) | $25.3 M(+338.4%) | $5.8 M(-46.3%) | $10.7 M(-5.7%) | $11.4 M(-2.5%) | $11.7 M(+12.7%) | $10.4 M(+111.4%) | $4.9 M(+8.6%) | $4.5 M(-0.2%) | $4.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |