Balance sheets
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 B(+2.5%) | $7.0 B(+1.4%) | $6.9 B(+0.3%) | $6.9 B(-0.2%) | $6.9 B(-0.9%) | $7.0 B(+0.4%) | $7.0 B(+1.2%) | $6.9 B(+3.0%) | $6.7 B(+1.4%) | $6.6 B(+1.6%) | $6.5 B(+1.4%) | $6.4 B(+10.6%) | $5.8 B(+6.5%) | $5.4 B(+2.5%) | $5.3 B(+1.7%) | $5.2 B(+3.6%) | $5.0 B(-7.3%) | $5.4 B(+2.6%) | $5.3 B(+5.5%) | $5.0 B | |
Current Assets | $2.3 B(+6.9%) | $2.1 B(+6.0%) | $2.0 B(+2.9%) | $2.0 B(+0.3%) | $2.0 B(-3.7%) | $2.0 B(-1.2%) | $2.1 B(+2.7%) | $2.0 B(+2.8%) | $2.0 B(+0.8%) | $1.9 B(+6.1%) | $1.8 B(+6.8%) | $1.7 B(+13.2%) | $1.5 B(-1.2%) | $1.5 B(+9.5%) | $1.4 B(+9.7%) | $1.3 B(+2.4%) | $1.2 B(-24.8%) | $1.7 B(+9.5%) | $1.5 B(+24.7%) | $1.2 B | |
Non Current Assets | $4.9 B(+0.6%) | $4.9 B(-0.5%) | $4.9 B(-0.7%) | $4.9 B(-0.4%) | $5.0 B(+0.3%) | $4.9 B(+1.1%) | $4.9 B(+0.6%) | $4.9 B(+3.1%) | $4.7 B(+1.7%) | $4.6 B(-0.1%) | $4.7 B(-0.6%) | $4.7 B(+9.7%) | $4.3 B(+9.4%) | $3.9 B(0%) | $3.9 B(-0.9%) | $3.9 B(+4.0%) | $3.8 B(+0.4%) | $3.8 B(-0.2%) | $3.8 B(-0.6%) | $3.8 B | |
Total Liabilities | $3.6 B(+0.1%) | $3.6 B(-0.4%) | $3.6 B(-1.0%) | $3.7 B(-4.5%) | $3.8 B(-4.0%) | $4.0 B(-2.7%) | $4.1 B(+0.4%) | $4.1 B(-2.3%) | $4.2 B(+0.3%) | $4.2 B(+2.9%) | $4.0 B(+4.0%) | $3.9 B(+12.0%) | $3.5 B(+5.4%) | $3.3 B(+0.1%) | $3.3 B(+2.1%) | $3.2 B(+7.9%) | $3.0 B(-14.0%) | $3.5 B(+2.7%) | $3.4 B(+10.7%) | $3.1 B | |
Current Liabilities | $814.7 M(-4.9%) | $856.9 M(+1.9%) | $840.9 M(-1.2%) | $851.1 M(-1.5%) | $864.2 M(-1.6%) | $878.4 M(-11.3%) | $990.3 M(+0.2%) | $988.3 M(+5.4%) | $937.8 M(-4.0%) | $976.4 M(+6.3%) | $918.4 M(+0.4%) | $914.9 M(+11.2%) | $822.8 M(+12.4%) | $731.8 M(+2.4%) | $714.4 M(+2.0%) | $700.3 M(+17.3%) | $597.0 M(+18.3%) | $504.6 M(-16.9%) | $607.2 M(+2.4%) | $593.1 M | |
Long Term Liabilities | $2.8 B(+1.7%) | $2.7 B(-1.1%) | $2.8 B(-1.0%) | $2.8 B(-5.3%) | $3.0 B(-4.6%) | $3.1 B(+0.1%) | $3.1 B(+0.5%) | $3.1 B(-4.5%) | $3.2 B(+1.6%) | $3.2 B(+1.8%) | $3.1 B(+5.2%) | $3.0 B(+12.2%) | $2.7 B(+3.4%) | $2.6 B(-0.6%) | $2.6 B(+2.2%) | $2.5 B(+5.6%) | $2.4 B(-19.5%) | $3.0 B(+7.0%) | $2.8 B(+12.8%) | $2.5 B | |
Shareholders Equity | $3.6 B(+5.0%) | $3.4 B(+3.3%) | $3.3 B(+1.9%) | $3.2 B(+5.0%) | $3.1 B(+3.2%) | $3.0 B(+4.8%) | $2.9 B(+2.3%) | $2.8 B(+12.0%) | $2.5 B(+3.3%) | $2.4 B(-0.4%) | $2.4 B(-2.7%) | $2.5 B(+8.5%) | $2.3 B(+8.1%) | $2.1 B(+6.5%) | $2.0 B(+0.9%) | $2.0 B(-2.7%) | $2.0 B(+4.7%) | $1.9 B(+2.4%) | $1.9 B(-2.7%) | $1.9 B | |
Book Value | $3.6 B(+5.0%) | $3.4 B(+3.3%) | $3.3 B(+1.9%) | $3.2 B(+5.0%) | $3.1 B(+3.2%) | $3.0 B(+4.8%) | $2.9 B(+2.3%) | $2.8 B(+12.0%) | $2.5 B(+3.3%) | $2.4 B(-0.4%) | $2.4 B(-2.7%) | $2.5 B(+8.5%) | $2.3 B(+8.1%) | $2.1 B(+6.5%) | $2.0 B(+0.9%) | $2.0 B(-2.7%) | $2.0 B(+4.7%) | $1.9 B(+2.4%) | $1.9 B(-2.7%) | $1.9 B | |
Working Capital | $1.5 B(+14.8%) | $1.3 B(+8.9%) | $1.2 B(+6.0%) | $1.1 B(+1.7%) | $1.1 B(-5.3%) | $1.2 B(+8.2%) | $1.1 B(+5.2%) | $1.0 B(+0.5%) | $1.0 B(+5.6%) | $958.8 M(+5.9%) | $905.4 M(+14.3%) | $792.2 M(+15.7%) | $684.9 M(-13.8%) | $794.1 M(+17.0%) | $678.7 M(+19.0%) | $570.2 M(-11.5%) | $644.2 M(-43.8%) | $1.1 B(+27.4%) | $900.4 M(+46.2%) | $616.1 M | |
Cash And Cash Equivalents | $606.0 M(+31.9%) | $459.5 M(+34.7%) | $341.0 M(+37.8%) | $247.5 M(+48.0%) | $167.2 M(+6.3%) | $157.3 M(+0.5%) | $156.5 M(-3.4%) | $162.0 M(+11.8%) | $144.9 M(-13.0%) | $166.6 M(+13.6%) | $146.7 M(-18.7%) | $180.4 M(-28.3%) | $251.5 M(-36.4%) | $395.6 M(+27.9%) | $309.3 M(+15.4%) | $268.1 M(+21.7%) | $220.3 M(-66.1%) | $649.7 M(+70.5%) | $381.0 M(+303.2%) | $94.5 M | |
Accounts Payable | $214.7 M(-10.1%) | $238.7 M(+2.3%) | $233.4 M(+2.8%) | $227.1 M(+1.2%) | $224.4 M(-3.6%) | $232.7 M(-17.5%) | $282.0 M(+3.9%) | $271.4 M(+3.9%) | $261.2 M(-19.2%) | $323.2 M(+5.8%) | $305.3 M(+0.2%) | $304.7 M(+19.8%) | $254.3 M(+13.8%) | $223.4 M(+4.7%) | $213.4 M(+16.8%) | $182.8 M(+20.0%) | $152.3 M(+21.8%) | $125.0 M(-34.8%) | $191.7 M(+10.4%) | $173.7 M | |
Accounts Receivable | $615.0 M(-1.5%) | $624.6 M(+3.2%) | $605.2 M(-6.1%) | $644.6 M(+1.8%) | $633.2 M(-1.6%) | $643.4 M(-1.5%) | $652.9 M(+3.5%) | $631.1 M(+6.3%) | $593.5 M(-5.4%) | $627.3 M(-0.4%) | $629.9 M(+9.1%) | $577.1 M(+23.7%) | $466.5 M(+10.4%) | $422.4 M(-1.3%) | $427.9 M(+17.8%) | $363.4 M(-4.7%) | $381.3 M(+21.8%) | $313.1 M(-26.4%) | $425.6 M(-4.9%) | $447.6 M | |
Short Term Debt | $69.2 M(-0.5%) | $69.6 M(-1.4%) | $70.6 M(-0.9%) | $71.2 M(+0.4%) | $71.0 M(-0.2%) | $71.1 M(+1.4%) | $70.1 M(-1.0%) | $70.8 M(+3.3%) | $68.6 M(-5.3%) | $72.4 M(+45.8%) | $49.7 M(-0.7%) | $50.0 M(+14.9%) | $43.5 M(-4.3%) | $45.5 M(+5.5%) | $43.1 M(-5.1%) | $45.4 M(-2.2%) | $46.4 M(-0.8%) | $46.8 M(+3.5%) | $45.2 M(+82.9%) | $24.7 M | |
Long Term Debt | $2.4 B(+0.1%) | $2.4 B(-0.4%) | $2.4 B(-0.4%) | $2.4 B(-6.1%) | $2.5 B(-5.6%) | $2.7 B(-0.0%) | $2.7 B(+0.4%) | $2.7 B(-0.6%) | $2.7 B(+1.7%) | $2.6 B(+3.0%) | $2.6 B(+7.7%) | $2.4 B(+27.9%) | $1.9 B(+3.9%) | $1.8 B(-0.3%) | $1.8 B(+5.5%) | $1.7 B(-5.7%) | $1.8 B(-23.8%) | $2.4 B(+9.0%) | $2.2 B(+16.4%) | $1.9 B | |
Total Debt | $2.4 B(+0.0%) | $2.4 B(-0.5%) | $2.4 B(-0.4%) | $2.5 B(-6.0%) | $2.6 B(-5.5%) | $2.8 B(0%) | $2.8 B(+0.4%) | $2.7 B(-0.5%) | $2.8 B(+1.6%) | $2.7 B(+3.8%) | $2.6 B(+7.5%) | $2.4 B(+27.6%) | $1.9 B(+3.7%) | $1.8 B(-0.2%) | $1.8 B(+5.3%) | $1.8 B(-5.6%) | $1.9 B(-23.3%) | $2.4 B(+8.9%) | $2.2 B(+17.3%) | $1.9 B | |
Debt To Equity | 0.7(-4.3%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(-9.6%) | 0.8(-8.8%) | 0.9(-4.2%) | 0.9(-2.1%) | 1.0(-11.8%) | 1.1(-1.8%) | 1.1(+4.7%) | 1.1(+10.3%) | 1.0(+18.3%) | 0.8(-4.7%) | 0.9(-5.5%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(-27.4%) | 1.2(+6.9%) | 1.2(+20.8%) | 1.0 | |
Current Ratio | 2.8(+12.4%) | 2.5(+4.2%) | 2.4(+3.9%) | 2.3(+1.8%) | 2.3(-2.2%) | 2.3(+11.5%) | 2.1(+2.5%) | 2.0(-2.4%) | 2.1(+5.0%) | 2.0(-0.5%) | 2.0(+6.4%) | 1.9(+2.2%) | 1.8(-12.4%) | 2.1(+7.2%) | 1.9(+7.7%) | 1.8(-13.0%) | 2.1(-36.4%) | 3.3(+31.9%) | 2.5(+21.6%) | 2.0 | |
Quick Ratio | 1.7(+18.9%) | 1.4(+11.7%) | 1.3(+5.8%) | 1.2(+11.0%) | 1.1(0%) | 1.1(+14.7%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(-20.0%) | 1.3(+8.7%) | 1.1(+10.6%) | 1.0(-9.6%) | 1.1(-44.4%) | 2.1(+41.8%) | 1.5(+39.0%) | 1.1 | |
Inventory | $905.9 M(-1.6%) | $920.1 M(-2.5%) | $943.7 M(+0.8%) | $935.9 M(-7.8%) | $1.0 B(-6.2%) | $1.1 B(-3.0%) | $1.1 B(+3.6%) | $1.1 B(+1.4%) | $1.1 B(+5.3%) | $1.0 B(+9.1%) | $924.8 M(+10.4%) | $837.4 M(+22.1%) | $686.0 M(+12.7%) | $608.6 M(+6.0%) | $574.3 M(+6.3%) | $540.2 M(-3.1%) | $557.5 M(-8.4%) | $608.5 M(-2.5%) | $623.8 M(+6.5%) | $585.7 M | |
Retained Earnings | $4.2 B(+2.8%) | $4.1 B(+2.9%) | $4.0 B(+2.2%) | $3.9 B(+2.0%) | $3.8 B(+2.9%) | $3.7 B(+3.3%) | $3.6 B(+2.8%) | $3.5 B(+4.0%) | $3.4 B(+3.2%) | $3.3 B(+3.6%) | $3.1 B(+2.8%) | $3.1 B(+3.5%) | $3.0 B(+6.3%) | $2.8 B(+4.5%) | $2.7 B(+3.7%) | $2.6 B(+2.1%) | $2.5 B(+2.5%) | $2.5 B(+0.9%) | $2.4 B(+3.1%) | $2.4 B | |
PB Ratio | 2.1(+7.8%) | 1.9(-26.1%) | 2.6(+7.4%) | 2.4(+9.5%) | 2.2(-15.9%) | 2.6(-9.0%) | 2.9(+12.8%) | 2.6(-17.4%) | 3.1(-6.3%) | 3.3(-15.3%) | 3.9(-10.7%) | 4.4(-0.9%) | 4.4(-2.2%) | 4.5(+2.0%) | 4.4(+13.8%) | 3.9(+57.9%) | 2.5(+18.2%) | 2.1(+23.7%) | 1.7(-46.7%) | 3.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(-0.9%) | $2.1(+34.0%) | $1.6(+12.0%) | $1.4(-29.4%) | $2.0(-6.9%) | $2.2(+18.7%) | $1.8(-25.7%) | $2.5(+27.6%) | $1.9(-7.3%) | $2.1(+36.2%) | $1.5(-15.6%) | $1.8(-41.8%) | $3.1(+45.1%) | $2.1(+34.0%) | $1.6(+69.2%) | $0.9(-14.6%) | $1.1(+182.1%) | $0.4(-70.7%) | $1.3(-32.1%) | $2.0 | |
TTM EPS | $7.3(+1.4%) | $7.2(-0.4%) | $7.2(-3.1%) | $7.4(-12.2%) | $8.4(+1.1%) | $8.3(+1.1%) | $8.3(+3.8%) | $8.0(+8.9%) | $7.3(-13.8%) | $8.5(-0.7%) | $8.5(-0.8%) | $8.6(+11.1%) | $7.8(+34.5%) | $5.8(+43.3%) | $4.0(+6.9%) | $3.8(-21.3%) | $4.8(-7.2%) | $5.2(-19.8%) | $6.4(+1.4%) | $6.3 | |
Revenue | $942.8 M(-4.9%) | $991.5 M(+7.0%) | $926.9 M(-8.1%) | $1.0 B(+2.9%) | $980.7 M(-5.7%) | $1.0 B(+3.2%) | $1.0 B(-2.4%) | $1.0 B(+3.9%) | $992.9 M(-2.0%) | $1.0 B(+1.9%) | $994.7 M(+14.8%) | $866.4 M(+6.0%) | $817.5 M(+1.1%) | $808.8 M(+6.7%) | $758.1 M(+3.9%) | $729.3 M(+14.9%) | $634.5 M(+34.4%) | $472.0 M(-30.3%) | $677.5 M(-14.0%) | $787.6 M | |
TTM Revenue | $3.9 B(-1.0%) | $3.9 B(-1.2%) | $4.0 B(-2.0%) | $4.0 B(-0.6%) | $4.1 B(-0.3%) | $4.1 B(+0.7%) | $4.0 B(+0.3%) | $4.0 B(+4.3%) | $3.9 B(+4.8%) | $3.7 B(+5.9%) | $3.5 B(+7.3%) | $3.3 B(+4.4%) | $3.1 B(+6.3%) | $2.9 B(+13.0%) | $2.6 B(+3.2%) | $2.5 B(-2.3%) | $2.6 B(-3.4%) | $2.7 B(-9.8%) | $3.0 B(-0.3%) | $3.0 B | |
Total Expenses | $766.9 M(-5.0%) | $806.8 M(+2.6%) | $786.6 M(-3.3%) | $813.4 M(+1.4%) | $801.8 M(-5.4%) | $847.7 M(+0.4%) | $844.1 M(+0.2%) | $842.1 M(+1.6%) | $828.8 M(-1.6%) | $842.3 M(-3.2%) | $870.2 M(+20.4%) | $722.7 M(+4.3%) | $693.3 M(+3.4%) | $670.8 M(+5.3%) | $637.1 M(+2.7%) | $620.6 M(+14.8%) | $540.6 M(+25.5%) | $430.7 M(-24.6%) | $571.2 M(-11.7%) | $646.8 M | |
Operating Expenses | $179.5 M(-7.9%) | $194.9 M(-5.4%) | $206.0 M(+7.5%) | $191.6 M(-2.5%) | $196.4 M(-2.3%) | $200.9 M(-6.7%) | $215.4 M(+7.5%) | $200.5 M(-0.4%) | $201.2 M(+6.2%) | $189.5 M(-8.1%) | $206.1 M(+19.8%) | $172.0 M(-1.9%) | $175.4 M(+5.8%) | $165.7 M(+6.9%) | $155.0 M(+5.2%) | $147.3 M(+14.4%) | $128.8 M(+15.2%) | $111.8 M(-22.3%) | $143.9 M(-3.3%) | $148.8 M | |
Cost Of Goods Sold | $587.4 M(-4.0%) | $611.9 M(+5.4%) | $580.6 M(-6.6%) | $621.8 M(+2.7%) | $605.3 M(-6.4%) | $646.7 M(+2.9%) | $628.7 M(-2.0%) | $641.6 M(+2.2%) | $627.6 M(-3.9%) | $652.9 M(-1.7%) | $664.2 M(+20.6%) | $550.8 M(+6.3%) | $517.9 M(+2.5%) | $505.0 M(+4.7%) | $482.2 M(+1.9%) | $473.3 M(+14.9%) | $411.8 M(+29.1%) | $318.9 M(-25.4%) | $427.3 M(-14.2%) | $497.9 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.7%) | $2.4 B(-1.4%) | $2.5 B(-1.9%) | $2.5 B(-0.8%) | $2.5 B(-0.9%) | $2.5 B(-0.2%) | $2.6 B(-1.4%) | $2.6 B(+3.6%) | $2.5 B(+4.6%) | $2.4 B(+6.6%) | $2.2 B(+8.8%) | $2.1 B(+3.9%) | $2.0 B(+5.7%) | $1.9 B(+11.0%) | $1.7 B(+3.4%) | $1.6 B(-1.5%) | $1.7 B(-2.5%) | $1.7 B(-8.4%) | $1.9 B(-0.1%) | $1.9 B | |
Gross Profit | $355.4 M(-6.4%) | $379.6 M(+9.6%) | $346.4 M(-10.4%) | $386.8 M(+3.0%) | $375.3 M(-4.6%) | $393.2 M(+3.8%) | $378.7 M(-2.9%) | $390.1 M(+6.8%) | $365.2 M(+1.2%) | $360.7 M(+9.2%) | $330.5 M(+4.7%) | $315.6 M(+5.3%) | $299.6 M(-1.4%) | $303.7 M(+10.1%) | $275.9 M(+7.8%) | $256.0 M(+14.9%) | $222.7 M(+45.5%) | $153.1 M(-38.8%) | $250.2 M(-13.6%) | $289.7 M | |
TTM Gross Profit | $1.5 B(-1.3%) | $1.5 B(-0.9%) | $1.5 B(-2.1%) | $1.5 B(-0.2%) | $1.5 B(+0.7%) | $1.5 B(+2.2%) | $1.5 B(+3.3%) | $1.4 B(+5.4%) | $1.4 B(+5.0%) | $1.3 B(+4.6%) | $1.2 B(+4.6%) | $1.2 B(+5.3%) | $1.1 B(+7.3%) | $1.1 B(+16.6%) | $907.7 M(+2.9%) | $882.0 M(-3.7%) | $915.7 M(-4.9%) | $963.0 M(-12.2%) | $1.1 B(-0.7%) | $1.1 B | |
Gross Margin | 37.7%(-1.5%) | 38.3%(+2.5%) | 37.4%(-2.6%) | 38.4%(+0.2%) | 38.3%(+1.2%) | 37.8%(+0.6%) | 37.6%(-0.6%) | 37.8%(+2.8%) | 36.8%(+3.4%) | 35.6%(+7.1%) | 33.2%(-8.8%) | 36.4%(-0.6%) | 36.6%(-2.4%) | 37.5%(+3.2%) | 36.4%(+3.7%) | 35.1%(0%) | 35.1%(+8.2%) | 32.4%(-12.2%) | 36.9%(+0.4%) | 36.8% | |
Operating Profit | $176.0 M(-4.8%) | $184.7 M(+31.7%) | $140.3 M(-28.1%) | $195.2 M(+9.1%) | $178.9 M(-7.0%) | $192.3 M(+17.7%) | $163.3 M(-13.8%) | $189.6 M(+15.6%) | $164.0 M(-4.2%) | $171.3 M(+37.6%) | $124.4 M(-13.4%) | $143.7 M(+15.6%) | $124.3 M(-10.0%) | $138.0 M(+14.1%) | $120.9 M(+11.3%) | $108.7 M(+15.7%) | $93.9 M(+127.4%) | $41.3 M(-61.1%) | $106.2 M(-24.6%) | $140.9 M | |
TTM Operating Profit | $696.2 M(-0.4%) | $699.1 M(-1.1%) | $706.7 M(-3.1%) | $729.7 M(+0.8%) | $724.1 M(+2.1%) | $709.2 M(+3.1%) | $688.2 M(+6.0%) | $649.3 M(+7.6%) | $603.4 M(+7.0%) | $563.6 M(+6.3%) | $530.4 M(+0.7%) | $526.9 M(+7.1%) | $491.9 M(+6.6%) | $461.5 M(+26.5%) | $364.8 M(+4.2%) | $350.2 M(-8.4%) | $382.4 M(-7.6%) | $414.0 M(-19.5%) | $514.5 M(+0.9%) | $509.7 M | |
Operating Margin | 18.7%(+0.2%) | 18.6%(+23.1%) | 15.1%(-21.8%) | 19.4%(+6.1%) | 18.2%(-1.4%) | 18.5%(+14.1%) | 16.2%(-11.8%) | 18.4%(+11.3%) | 16.5%(-2.3%) | 16.9%(+35.1%) | 12.5%(-24.6%) | 16.6%(+9.1%) | 15.2%(-10.9%) | 17.1%(+7.0%) | 15.9%(+7.0%) | 14.9%(+0.7%) | 14.8%(+69.1%) | 8.8%(-44.2%) | 15.7%(-12.3%) | 17.9% | |
Net Income | $114.2 M(-1.1%) | $115.4 M(+33.3%) | $86.6 M(+13.5%) | $76.3 M(-29.8%) | $108.7 M(-7.0%) | $116.8 M(+17.9%) | $99.1 M(-25.6%) | $133.2 M(+27.6%) | $104.4 M(-7.8%) | $113.2 M(+32.1%) | $85.8 M(-16.5%) | $102.7 M(-41.6%) | $176.0 M(+45.9%) | $120.6 M(+35.1%) | $89.3 M(+72.2%) | $51.8 M(-14.3%) | $60.5 M(+186.0%) | $21.2 M(-71.3%) | $73.8 M(-32.3%) | $109.0 M | |
TTM Net Income | $392.4 M(+1.4%) | $386.9 M(-0.4%) | $388.4 M(-3.1%) | $400.9 M(-12.4%) | $457.8 M(+0.9%) | $453.5 M(+0.8%) | $449.9 M(+3.0%) | $436.6 M(+7.5%) | $406.1 M(-15.0%) | $477.6 M(-1.5%) | $485.0 M(-0.7%) | $488.5 M(+11.6%) | $437.7 M(+35.8%) | $322.2 M(+44.6%) | $222.8 M(+7.5%) | $207.3 M(-21.6%) | $264.5 M(-7.5%) | $286.0 M(-19.9%) | $357.0 M(+1.4%) | $352.2 M | |
Net Margin | 12.1%(+4.0%) | 11.6%(+24.6%) | 9.3%(+23.5%) | 7.6%(-31.8%) | 11.1%(-1.4%) | 11.2%(+14.2%) | 9.8%(-23.8%) | 12.9%(+22.8%) | 10.5%(-5.9%) | 11.2%(+29.6%) | 8.6%(-27.3%) | 11.8%(-44.9%) | 21.5%(+44.3%) | 14.9%(+26.6%) | 11.8%(+65.7%) | 7.1%(-25.5%) | 9.5%(+113.0%) | 4.5%(-58.9%) | 10.9%(-21.3%) | 13.8% | |
EBIT | $176.1 M(-1.8%) | $179.3 M(+27.1%) | $141.1 M(+22.5%) | $115.2 M(-34.4%) | $175.5 M(-6.5%) | $187.7 M(+16.3%) | $161.4 M(-14.2%) | $188.1 M(+15.3%) | $163.1 M(-5.2%) | $172.1 M(+32.4%) | $130.0 M(-13.1%) | $149.7 M(-38.7%) | $244.1 M(+64.1%) | $148.7 M(+10.8%) | $134.2 M(+51.0%) | $88.9 M(-8.5%) | $97.1 M(+100.2%) | $48.5 M(-56.8%) | $112.2 M(-30.1%) | $160.5 M | |
TTM EBIT | $611.7 M(+0.1%) | $611.1 M(-1.3%) | $619.5 M(-3.2%) | $639.7 M(-10.2%) | $712.7 M(+1.8%) | $700.3 M(+2.3%) | $684.8 M(+4.8%) | $653.4 M(+6.3%) | $614.9 M(-11.6%) | $695.8 M(+3.5%) | $672.4 M(-0.6%) | $676.7 M(+9.9%) | $615.9 M(+31.3%) | $468.9 M(+27.2%) | $368.7 M(+6.4%) | $346.7 M(-17.1%) | $418.3 M(-6.7%) | $448.2 M(-18.1%) | $547.2 M(+0.4%) | $545.2 M | |
EBITDA | $176.1 M(-16.6%) | $211.0 M(+21.6%) | $173.5 M(+16.6%) | $148.8 M(-28.7%) | $208.8 M(-4.5%) | $218.5 M(+11.3%) | $196.3 M(-10.5%) | $219.3 M(+12.9%) | $194.3 M(-3.4%) | $201.2 M(+13.8%) | $176.8 M(-4.0%) | $184.2 M(-32.9%) | $274.7 M(+54.0%) | $178.3 M(+8.3%) | $164.7 M(+39.8%) | $117.8 M(-5.4%) | $124.5 M(+63.6%) | $76.1 M(-45.1%) | $138.8 M(-25.6%) | $186.6 M | |
TTM EBITDA | $709.3 M(-4.4%) | $742.0 M(-1.0%) | $749.5 M(-3.0%) | $772.3 M(-8.4%) | $842.9 M(+1.8%) | $828.4 M(+2.1%) | $811.0 M(+2.5%) | $791.5 M(+4.6%) | $756.4 M(-9.6%) | $836.8 M(+2.8%) | $814.0 M(+1.5%) | $801.9 M(+9.0%) | $735.5 M(+25.7%) | $585.3 M(+21.2%) | $483.1 M(+5.7%) | $457.2 M(-13.1%) | $526.0 M(-5.3%) | $555.8 M(-14.7%) | $651.7 M(+0.5%) | $648.7 M | |
Selling, General & Administrative Expenses | $179.5 M(-7.9%) | $194.9 M(-5.4%) | $206.0 M(+7.5%) | $191.6 M(-2.5%) | $196.4 M(-2.3%) | $200.9 M(-6.7%) | $215.4 M(+7.5%) | $200.5 M(-0.4%) | $201.2 M(+6.2%) | $189.5 M(-8.1%) | $206.1 M(+19.8%) | $172.0 M(-1.9%) | $175.4 M(+5.8%) | $165.7 M(+6.9%) | $155.0 M(+5.2%) | $147.3 M(+14.4%) | $128.8 M(+15.2%) | $111.8 M(-22.3%) | $143.9 M(-3.3%) | $148.8 M | |
TTM SG&A | $772.0 M(-2.1%) | $789.0 M(-0.8%) | $795.0 M(-1.2%) | $804.4 M(-1.1%) | $813.3 M(-0.6%) | $818.0 M(+1.4%) | $806.6 M(+1.2%) | $797.2 M(+3.7%) | $768.7 M(+3.5%) | $742.9 M(+3.3%) | $719.1 M(+7.7%) | $668.0 M(+3.8%) | $643.3 M(+7.8%) | $596.8 M(+9.9%) | $542.9 M(+2.1%) | $531.9 M(-0.3%) | $533.4 M(-2.9%) | $549.0 M(-5.6%) | $581.8 M(-2.0%) | $593.8 M | |
Depreciation And Amortization | $30.8 M(-2.7%) | $31.6 M(-2.4%) | $32.4 M(-3.4%) | $33.5 M(+0.8%) | $33.3 M(+8.0%) | $30.8 M(-11.8%) | $34.9 M(+12.2%) | $31.1 M(+0.0%) | $31.1 M(+7.3%) | $29.0 M(-37.9%) | $46.7 M(+35.2%) | $34.6 M(+12.9%) | $30.6 M(+3.4%) | $29.6 M(-2.7%) | $30.4 M(+5.2%) | $28.9 M(+5.7%) | $27.4 M(-0.8%) | $27.6 M(+3.8%) | $26.6 M(+1.7%) | $26.2 M | |
TTM D&A | $128.4 M(-1.9%) | $130.9 M(+0.6%) | $130.1 M(-1.9%) | $132.6 M(+1.8%) | $130.2 M(+1.7%) | $128.1 M(+1.4%) | $126.3 M(-8.5%) | $138.1 M(-2.4%) | $141.5 M(+0.4%) | $141.0 M(-0.4%) | $141.6 M(+13.0%) | $125.2 M(+4.7%) | $119.6 M(+2.8%) | $116.4 M(+1.8%) | $114.4 M(+3.5%) | $110.5 M(+2.6%) | $107.8 M(+0.2%) | $107.5 M(+2.9%) | $104.5 M(+1.1%) | $103.4 M | |
Interest Expense | $21.4 M(-12.9%) | $24.6 M(-6.5%) | $26.3 M(-7.1%) | $28.3 M(-9.0%) | $31.1 M(-1.4%) | $31.5 M(+7.0%) | $29.5 M(+11.5%) | $26.4 M(+9.8%) | $24.1 M(+15.5%) | $20.8 M(+18.1%) | $17.7 M(+29.1%) | $13.7 M(+3.7%) | $13.2 M(-7.2%) | $14.2 M(-11.5%) | $16.1 M(-29.3%) | $22.7 M(+23.4%) | $18.4 M(-15.3%) | $21.8 M(+38.4%) | $15.7 M(-18.5%) | $19.3 M | |
TTM Interest Expense | $100.5 M(-8.8%) | $110.2 M(-5.9%) | $117.2 M(-2.6%) | $120.3 M(+1.6%) | $118.5 M(+6.3%) | $111.5 M(+10.6%) | $100.8 M(+13.3%) | $89.0 M(+16.7%) | $76.2 M(+16.6%) | $65.4 M(+11.3%) | $58.7 M(+2.8%) | $57.2 M(-13.7%) | $66.2 M(-7.3%) | $71.4 M(-9.5%) | $79.0 M(+0.5%) | $78.6 M(+4.6%) | $75.2 M(-3.1%) | $77.6 M(-0.3%) | $77.8 M(-5.8%) | $82.6 M | |
Income Tax | $40.5 M(+2.9%) | $39.4 M(+39.3%) | $28.3 M(+165.8%) | $10.6 M(-70.3%) | $35.7 M(-9.0%) | $39.3 M(+19.7%) | $32.8 M(+15.1%) | $28.5 M(-17.8%) | $34.7 M(-8.8%) | $38.0 M(+42.9%) | $26.6 M(-20.1%) | $33.3 M(-39.3%) | $54.9 M(+294.6%) | $13.9 M(-51.9%) | $28.9 M(+102.0%) | $14.3 M(-21.3%) | $18.2 M(+225.2%) | $5.6 M(-75.4%) | $22.7 M(-29.6%) | $32.2 M | |
TTM Income Tax | $118.8 M(+4.2%) | $114.0 M(+0.1%) | $113.9 M(-3.9%) | $118.5 M(-13.1%) | $136.4 M(+0.8%) | $135.3 M(+0.9%) | $134.1 M(+4.9%) | $127.8 M(-3.6%) | $132.6 M(-13.2%) | $152.8 M(+18.7%) | $128.7 M(-1.8%) | $131.0 M(+17.0%) | $112.0 M(+48.8%) | $75.3 M(+12.4%) | $67.0 M(+10.2%) | $60.8 M(-22.8%) | $78.7 M(-7.1%) | $84.7 M(-24.6%) | $112.4 M(+1.8%) | $110.4 M | |
PE Ratio | 19.2(+11.9%) | 17.1(-23.4%) | 22.4(+12.7%) | 19.9(+30.9%) | 15.2(-14.3%) | 17.7(-5.7%) | 18.8(+11.5%) | 16.8(-14.8%) | 19.7(+13.5%) | 17.4(-14.8%) | 20.4(-10.7%) | 22.9(-3.2%) | 23.6(-21.5%) | 30.1(-24.1%) | 39.6(+7.6%) | 36.8(+95.1%) | 18.9(+33.2%) | 14.2(+57.1%) | 9.0(-48.0%) | 17.3 | |
PS Ratio | 1.9(+14.2%) | 1.7(-22.8%) | 2.2(+12.3%) | 1.9(+15.4%) | 1.7(-12.9%) | 1.9(-5.4%) | 2.0(+15.2%) | 1.8(-11.4%) | 2.0(-7.4%) | 2.2(-20.5%) | 2.7(-19.0%) | 3.4(+3.1%) | 3.3(-0.6%) | 3.3(-3.8%) | 3.4(+11.8%) | 3.1(+56.9%) | 1.9(+28.3%) | 1.5(+39.5%) | 1.1(-47.6%) | 2.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $156.7 M(+4.8%) | $149.5 M(+6.1%) | $140.9 M(-44.9%) | $255.7 M(+16.7%) | $219.2 M(+253.8%) | $61.9 M(-32.7%) | $92.0 M(-42.2%) | $159.1 M(+89.4%) | $84.0 M(-19.9%) | $104.8 M(+783.0%) | -$15.3 M(-119.8%) | $77.4 M(-55.5%) | $173.7 M(+54.1%) | $112.7 M(+88.8%) | $59.7 M(-71.4%) | $208.6 M(+37.8%) | $151.4 M(+95.1%) | $77.6 M(-10.9%) | $87.1 M(-41.0%) | $147.7 M | |
TTM CFO | $702.8 M(-8.2%) | $765.3 M(+12.9%) | $677.7 M(+7.8%) | $628.8 M(+18.1%) | $532.2 M(+34.0%) | $397.0 M(-9.7%) | $439.9 M(+32.3%) | $332.6 M(+32.6%) | $250.8 M(-26.3%) | $340.5 M(-2.3%) | $348.4 M(-17.7%) | $423.4 M(-23.7%) | $554.6 M(+4.2%) | $532.4 M(+7.0%) | $497.3 M(-5.2%) | $524.8 M(+13.1%) | $463.9 M(+5.3%) | $440.6 M(+2.3%) | $430.6 M(+14.1%) | $377.4 M | |
Cash From Investing | -$13.7 M(+3.8%) | -$14.2 M(+11.6%) | -$16.1 M(+2.6%) | -$16.5 M(+69.4%) | -$54.0 M(-10.5%) | -$48.8 M(-33.9%) | -$36.5 M(+59.7%) | -$90.5 M(+39.9%) | -$150.6 M(-81.2%) | -$83.1 M(-244.6%) | -$24.1 M(+96.0%) | -$596.2 M(-53.5%) | -$388.5 M(-2160.6%) | -$17.2 M(-144.2%) | -$7.0 M(+86.8%) | -$53.2 M(-413.8%) | -$10.4 M(-161.6%) | -$4.0 M(+89.9%) | -$39.2 M(+28.5%) | -$54.9 M | |
TTM CFI | -$60.5 M(+40.0%) | -$100.8 M(+25.6%) | -$135.4 M(+13.1%) | -$155.7 M(+32.2%) | -$229.7 M(+29.6%) | -$326.3 M(+9.5%) | -$360.6 M(-3.5%) | -$348.3 M(+59.2%) | -$854.0 M(+21.8%) | -$1.1 B(-6.4%) | -$1.0 B(-1.7%) | -$1.0 B(-116.5%) | -$465.9 M(-430.6%) | -$87.8 M(-17.7%) | -$74.6 M(+30.1%) | -$106.8 M(+1.5%) | -$108.4 M(+40.5%) | -$182.1 M(+47.4%) | -$346.4 M(-5.7%) | -$327.7 M | |
Cash From Financing | -$3.1 M(+77.9%) | -$14.1 M(+50.6%) | -$28.6 M(+82.7%) | -$165.2 M(-9.7%) | -$150.5 M(-1169.5%) | -$11.9 M(+81.3%) | -$63.4 M(+2.4%) | -$65.0 M(-218.4%) | $54.9 M(+508.4%) | $9.0 M(+3.4%) | $8.7 M(-98.1%) | $448.4 M(+513.5%) | $73.1 M(+799.7%) | -$10.4 M(-26.1%) | -$8.3 M(+93.0%) | -$117.6 M(+79.5%) | -$573.2 M(-396.6%) | $193.2 M(-21.2%) | $245.1 M(+381.5%) | -$87.1 M | |
TTM CFF | -$211.0 M(+41.1%) | -$358.4 M(-0.6%) | -$356.1 M(+8.9%) | -$390.9 M(-34.5%) | -$290.7 M(-240.7%) | -$85.3 M(-32.4%) | -$64.5 M(-944.8%) | $7.6 M(-98.5%) | $521.0 M(-3.4%) | $539.3 M(+3.7%) | $519.8 M(+3.4%) | $502.8 M(+894.7%) | -$63.3 M(+91.1%) | -$709.5 M(-40.3%) | -$505.9 M(-100.4%) | -$252.5 M(-13.8%) | -$221.9 M(-170.3%) | $315.7 M(+41.1%) | $223.8 M(+979.4%) | -$25.4 M | |
Free Cash Flow | $145.2 M(+4.8%) | $138.6 M(+9.1%) | $127.1 M(-47.1%) | $240.2 M(+21.4%) | $197.8 M(+408.1%) | $38.9 M(-40.0%) | $64.9 M(-54.0%) | $141.2 M(+118.1%) | $64.7 M(-25.7%) | $87.2 M(+389.8%) | -$30.1 M(-154.2%) | $55.5 M(-66.0%) | $163.2 M(+59.9%) | $102.1 M(+100.3%) | $51.0 M(-74.1%) | $196.5 M(+36.1%) | $144.4 M(+125.2%) | $64.1 M(-17.8%) | $78.0 M(-42.2%) | $134.9 M | |
TTM FCF | $651.0 M(-7.5%) | $703.6 M(+16.5%) | $604.0 M(+11.5%) | $541.8 M(+22.4%) | $442.8 M(+43.0%) | $309.8 M(-13.5%) | $358.0 M(+36.1%) | $263.0 M(+48.3%) | $177.4 M(-35.7%) | $275.9 M(-5.1%) | $290.8 M(-21.8%) | $371.8 M(-27.5%) | $512.8 M(+3.8%) | $493.9 M(+8.3%) | $455.9 M(-5.6%) | $482.9 M(+14.6%) | $421.3 M(+7.2%) | $392.9 M(+2.6%) | $382.9 M(+15.8%) | $330.8 M | |
CAPEX | $11.5 M(+5.0%) | $10.9 M(-20.9%) | $13.8 M(-11.0%) | $15.5 M(-27.2%) | $21.3 M(-7.3%) | $23.0 M(-15.1%) | $27.1 M(+51.4%) | $17.9 M(-6.9%) | $19.2 M(+9.1%) | $17.6 M(+19.7%) | $14.7 M(-32.5%) | $21.8 M(+109.4%) | $10.4 M(-1.6%) | $10.6 M(+21.3%) | $8.7 M(-28.0%) | $12.1 M(+71.6%) | $7.1 M(-47.8%) | $13.5 M(+47.4%) | $9.2 M(-28.2%) | $12.8 M | |
TTM CAPEX | $51.8 M(-16.0%) | $61.6 M(-16.4%) | $73.7 M(-15.3%) | $87.0 M(-2.7%) | $89.4 M(+2.4%) | $87.3 M(+6.6%) | $81.9 M(+17.8%) | $69.5 M(-5.3%) | $73.4 M(+13.7%) | $64.6 M(+12.3%) | $57.6 M(+11.7%) | $51.6 M(+23.2%) | $41.9 M(+8.7%) | $38.5 M(-7.1%) | $41.4 M(-1.1%) | $41.9 M(-1.6%) | $42.6 M(-10.8%) | $47.7 M(-0.0%) | $47.7 M(+2.3%) | $46.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |