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 | $4.1 B(+3.3%) | $4.0 B(-1.0%) | $4.0 B(+0.6%) | $4.0 B(+0.8%) | $4.0 B(+1.1%) | $3.9 B(+1.1%) | $3.9 B(-7.9%) | $4.2 B(+6.1%) | $4.0 B(-1.6%) | $4.1 B(-1.2%) | $4.1 B(-1.8%) | $4.2 B(+1.5%) | $4.1 B(-5.8%) | $4.4 B(+79.0%) | $2.4 B(+18.2%) | $2.1 B(+2.0%) | $2.0 B(-1.9%) | $2.1 B(+5.2%) | $2.0 B(-1.5%) | $2.0 B | |
Current Assets | $1.2 B(+11.3%) | $1.1 B(-3.6%) | $1.1 B(+0.8%) | $1.1 B(+5.1%) | $1.1 B(+6.0%) | $996.0 M(+4.6%) | $951.9 M(-24.2%) | $1.3 B(+21.7%) | $1.0 B(-3.7%) | $1.1 B(-1.7%) | $1.1 B(-5.0%) | $1.1 B(+6.4%) | $1.1 B(-17.4%) | $1.3 B(+40.3%) | $932.1 M(-5.5%) | $986.8 M(+5.8%) | $932.6 M(-4.8%) | $979.5 M(+13.4%) | $863.5 M(+2.3%) | $843.9 M | |
Non Current Assets | $2.9 B(+0.3%) | $2.9 B(-0.0%) | $2.9 B(+0.5%) | $2.9 B(-0.8%) | $2.9 B(-0.6%) | $2.9 B(+0.0%) | $2.9 B(-1.1%) | $3.0 B(+0.6%) | $3.0 B(-0.9%) | $3.0 B(-1.0%) | $3.0 B(-0.5%) | $3.0 B(-0.2%) | $3.0 B(-0.8%) | $3.1 B(+103.0%) | $1.5 B(+39.8%) | $1.1 B(-1.2%) | $1.1 B(+0.8%) | $1.1 B(-1.2%) | $1.1 B(-4.3%) | $1.1 B | |
Total Liabilities | $2.3 B(+4.9%) | $2.2 B(-3.1%) | $2.3 B(-2.0%) | $2.3 B(-0.8%) | $2.3 B(+0.3%) | $2.3 B(+0.6%) | $2.3 B(-13.4%) | $2.7 B(+8.6%) | $2.4 B(-3.7%) | $2.5 B(-0.7%) | $2.6 B(-3.8%) | $2.7 B(+0.6%) | $2.6 B(-9.6%) | $2.9 B(+172.3%) | $1.1 B(+39.5%) | $767.9 M(-1.9%) | $782.9 M(-9.8%) | $868.0 M(+5.6%) | $821.9 M(+19.0%) | $690.8 M | |
Current Liabilities | $807.5 M(+18.8%) | $680.0 M(-6.7%) | $728.7 M(+10.7%) | $658.4 M(-8.9%) | $723.0 M(+5.8%) | $683.3 M(+0.3%) | $681.2 M(-8.7%) | $746.2 M(-3.6%) | $774.4 M(+6.1%) | $730.2 M(-3.1%) | $753.3 M(+6.0%) | $710.8 M(-10.0%) | $789.4 M(-8.3%) | $860.6 M(+45.0%) | $593.7 M(+8.5%) | $547.4 M(-2.5%) | $561.2 M(+11.7%) | $502.5 M(+14.7%) | $438.3 M(+1.3%) | $432.7 M | |
Long Term Liabilities | $1.5 B(-1.3%) | $1.5 B(-1.5%) | $1.5 B(-7.2%) | $1.6 B(+2.9%) | $1.6 B(-2.0%) | $1.6 B(+0.7%) | $1.6 B(-15.3%) | $1.9 B(+14.3%) | $1.7 B(-7.6%) | $1.8 B(+0.3%) | $1.8 B(-7.3%) | $1.9 B(+5.0%) | $1.8 B(-10.1%) | $2.1 B(+330.4%) | $477.8 M(+116.7%) | $220.5 M(-0.5%) | $221.7 M(-39.3%) | $365.5 M(-4.7%) | $383.6 M(+48.6%) | $258.1 M | |
Shareholders Equity | $1.8 B(+1.3%) | $1.8 B(+1.6%) | $1.8 B(+4.2%) | $1.7 B(+3.0%) | $1.7 B(+2.1%) | $1.6 B(+1.9%) | $1.6 B(+1.3%) | $1.6 B(+2.0%) | $1.5 B(+1.8%) | $1.5 B(-2.1%) | $1.6 B(+1.7%) | $1.5 B(+3.3%) | $1.5 B(+1.9%) | $1.5 B(+6.1%) | $1.4 B(+5.5%) | $1.3 B(+4.5%) | $1.2 B(+3.9%) | $1.2 B(+5.0%) | $1.1 B(-12.4%) | $1.3 B | |
Book Value | $1.8 B(+1.3%) | $1.8 B(+1.6%) | $1.8 B(+4.2%) | $1.7 B(+3.0%) | $1.7 B(+2.1%) | $1.6 B(+1.9%) | $1.6 B(+1.3%) | $1.6 B(+2.0%) | $1.5 B(+1.8%) | $1.5 B(-2.1%) | $1.6 B(+1.7%) | $1.5 B(+3.3%) | $1.5 B(+1.9%) | $1.5 B(+6.1%) | $1.4 B(+5.5%) | $1.3 B(+4.5%) | $1.2 B(+3.9%) | $1.2 B(+5.0%) | $1.1 B(-12.4%) | $1.3 B | |
Working Capital | $393.0 M(-1.3%) | $398.2 M(+2.2%) | $389.7 M(-13.6%) | $451.3 M(+35.7%) | $332.5 M(+6.3%) | $312.7 M(+15.5%) | $270.7 M(-46.9%) | $509.9 M(+97.7%) | $257.9 M(-24.5%) | $341.4 M(+1.2%) | $337.2 M(-22.9%) | $437.5 M(+50.8%) | $290.1 M(-35.1%) | $446.8 M(+32.0%) | $338.4 M(-23.0%) | $439.4 M(+18.3%) | $371.4 M(-22.1%) | $477.0 M(+12.2%) | $425.1 M(+3.4%) | $411.2 M | |
Cash And Cash Equivalents | $183.1 M(+78.2%) | $102.8 M(+32.9%) | $77.4 M(-25.7%) | $104.2 M(+59.3%) | $65.4 M(+86.8%) | $35.0 M(-37.9%) | $56.3 M(-10.6%) | $63.0 M(+55.1%) | $40.7 M(-56.6%) | $93.7 M(+1.2%) | $92.6 M(-49.0%) | $181.8 M(+34.6%) | $135.1 M(+40.5%) | $96.1 M(-5.5%) | $101.7 M(-23.3%) | $132.6 M(+84.8%) | $71.7 M(-12.0%) | $81.5 M(-35.4%) | $126.3 M(-15.6%) | $149.5 M | |
Accounts Payable | $303.3 M(+8.0%) | $280.8 M(+1.7%) | $276.2 M(+3.2%) | $267.6 M(-5.1%) | $282.1 M(-0.6%) | $283.7 M(+9.3%) | $259.5 M(-4.7%) | $272.2 M(+2.9%) | $264.6 M(+2.1%) | $259.0 M(-14.5%) | $302.9 M(+10.8%) | $273.3 M(-10.6%) | $305.6 M(-27.3%) | $420.5 M(+50.9%) | $278.6 M(+4.7%) | $266.0 M(+5.0%) | $253.3 M(+16.3%) | $217.8 M(+13.8%) | $191.5 M(+9.6%) | $174.7 M | |
Accounts Receivable | $734.8 M(+19.8%) | $613.4 M(-21.0%) | $776.9 M(+9.7%) | $708.1 M(+2.2%) | $692.7 M(+1.4%) | $683.2 M(+11.1%) | $614.9 M(-30.1%) | $879.9 M(+21.5%) | $724.0 M(-5.0%) | $762.5 M(+2.7%) | $742.7 M(+3.5%) | $717.8 M(-0.1%) | $718.7 M(-9.6%) | $794.7 M(+36.4%) | $582.5 M(-12.0%) | $662.1 M(+5.3%) | $628.9 M(+0.4%) | $626.5 M(+18.2%) | $529.9 M(+3.6%) | $511.7 M | |
Short Term Debt | $87.8 M(-0.2%) | $87.9 M(-35.8%) | $137.0 M(-1.4%) | $138.9 M(+1.6%) | $136.7 M(-2.6%) | $140.3 M(-0.1%) | $140.4 M(+2.5%) | $137.0 M(+7.5%) | $127.5 M(+0.1%) | $127.4 M(-2.5%) | $130.6 M(-12.3%) | $149.0 M(-4.8%) | $156.6 M(+9.4%) | $143.2 M(+49.1%) | $96.0 M(+10.8%) | $86.6 M(-5.4%) | $91.6 M(+11.9%) | $81.9 M(-7.0%) | $88.0 M(-5.0%) | $92.6 M | |
Long Term Debt | $1.2 B(-1.1%) | $1.2 B(-2.5%) | $1.2 B(-8.0%) | $1.3 B(+3.7%) | $1.3 B(-3.8%) | $1.3 B(+1.3%) | $1.3 B(-17.4%) | $1.6 B(+16.5%) | $1.4 B(-9.1%) | $1.5 B(+1.5%) | $1.5 B(-8.6%) | $1.6 B(+5.4%) | $1.6 B(-11.4%) | $1.8 B(+385.5%) | $360.7 M(+216.0%) | $114.2 M(-6.5%) | $122.0 M(-50.9%) | $248.4 M(-4.3%) | $259.5 M(+113.4%) | $121.6 M | |
Total Debt | $1.3 B(-1.1%) | $1.3 B(-5.9%) | $1.4 B(-7.3%) | $1.5 B(+3.5%) | $1.4 B(-3.7%) | $1.5 B(+1.1%) | $1.5 B(-15.8%) | $1.7 B(+15.7%) | $1.5 B(-8.4%) | $1.6 B(+1.2%) | $1.6 B(-8.9%) | $1.8 B(+4.5%) | $1.7 B(-9.9%) | $1.9 B(+314.9%) | $456.7 M(+127.4%) | $200.8 M(-6.0%) | $213.7 M(-35.3%) | $330.3 M(-5.0%) | $347.5 M(+62.2%) | $214.3 M | |
Debt To Equity | 0.6(-3.2%) | 0.6(-7.3%) | 0.7(-10.5%) | 0.8(+1.3%) | 0.8(-6.3%) | 0.8(-1.2%) | 0.8(-18.2%) | 1.0(+12.5%) | 0.9(-9.3%) | 1.0(+4.3%) | 0.9(-10.6%) | 1.0(+2.0%) | 1.0(-12.8%) | 1.2(+485.0%) | 0.2(+566.7%) | 0.0(+50.0%) | 0.0(-84.6%) | 0.1(-7.1%) | 0.1(+1300.0%) | 0.0 | |
Current Ratio | 1.5(-6.3%) | 1.6(+3.9%) | 1.5(-9.5%) | 1.7(+15.8%) | 1.5(0%) | 1.5(+4.3%) | 1.4(-16.7%) | 1.7(+26.3%) | 1.3(-9.5%) | 1.5(+1.4%) | 1.4(-10.5%) | 1.6(+18.3%) | 1.4(-9.9%) | 1.5(-3.2%) | 1.6(-12.8%) | 1.8(+8.4%) | 1.7(-14.9%) | 1.9(-1.0%) | 2.0(+1.0%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+2.5%) | $1.2 B(+1.7%) | $1.2 B(+5.3%) | $1.2 B(+4.1%) | $1.1 B(+3.9%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.0 B(+2.2%) | $1.0 B(+3.0%) | $995.9 M(-3.3%) | $1.0 B(+0.8%) | $1.0 B(+3.5%) | $987.8 M(+3.6%) | $953.5 M(+8.8%) | $876.6 M(+7.7%) | $813.7 M(+5.6%) | $770.5 M(+6.4%) | $724.4 M(+6.9%) | $677.6 M(-18.7%) | $833.3 M | |
PB Ratio | 3.0(+7.0%) | 2.9(-0.3%) | 2.9(-4.0%) | 3.0(+9.2%) | 2.7(-13.3%) | 3.1(+5.3%) | 3.0(+6.0%) | 2.8(+24.2%) | 2.3(-9.2%) | 2.5(-15.8%) | 3.0(-8.1%) | 3.2(-7.2%) | 3.5(-6.5%) | 3.7(-7.0%) | 4.0(+15.6%) | 3.5(+2.1%) | 3.4(-6.1%) | 3.6(+15.3%) | 3.1(-14.5%) | 3.7 |
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 | $1.2(-18.5%) | $1.5(+11.4%) | $1.3(+26.0%) | $1.0(+8.3%) | $1.0(+92.0%) | $0.5(-3.9%) | $0.5(-20.0%) | $0.7(-42.5%) | $1.1(+121.6%) | $0.5(-36.3%) | $0.8(-5.9%) | $0.8(+2.4%) | $0.8(-45.0%) | $1.5(+17.1%) | $1.3(+25.2%) | $1.0(+1.0%) | $1.0(-1.9%) | $1.0(+141.9%) | $0.4(-52.8%) | $0.9 | |
TTM EPS | $5.0(+4.8%) | $4.8(+25.2%) | $3.8(+26.2%) | $3.0(+14.8%) | $2.6(-6.1%) | $2.8(-0.4%) | $2.8(-9.1%) | $3.1(-6.1%) | $3.3(+10.0%) | $3.0(-25.1%) | $4.0(-10.9%) | $4.5(-3.9%) | $4.7(-3.9%) | $4.8(+10.7%) | $4.4(+24.4%) | $3.5(+3.5%) | $3.4(+2.7%) | $3.3(+2.2%) | $3.2(-14.1%) | $3.8 | |
Revenue | $1.3 B(+0.1%) | $1.3 B(-2.5%) | $1.3 B(+1.6%) | $1.3 B(+5.3%) | $1.3 B(+6.0%) | $1.2 B(-1.5%) | $1.2 B(-3.4%) | $1.2 B(+6.1%) | $1.2 B(+4.5%) | $1.1 B(-4.4%) | $1.2 B(+2.3%) | $1.2 B(+4.0%) | $1.1 B(-11.1%) | $1.2 B(+29.6%) | $959.3 M(+1.4%) | $945.6 M(+2.4%) | $923.8 M(+2.5%) | $901.3 M(+10.2%) | $818.1 M(-0.0%) | $818.2 M | |
TTM Revenue | $5.3 B(+1.1%) | $5.3 B(+2.5%) | $5.1 B(+2.8%) | $5.0 B(+1.6%) | $4.9 B(+1.7%) | $4.8 B(+1.3%) | $4.8 B(+0.6%) | $4.7 B(+2.1%) | $4.6 B(+1.6%) | $4.6 B(-2.5%) | $4.7 B(+4.9%) | $4.5 B(+4.8%) | $4.3 B(+4.5%) | $4.1 B(+9.2%) | $3.7 B(+3.9%) | $3.6 B(+3.7%) | $3.5 B(+5.1%) | $3.3 B(+5.5%) | $3.1 B(+2.7%) | $3.0 B | |
Total Expenses | $1.2 B(+2.6%) | $1.2 B(-3.9%) | $1.2 B(+0.1%) | $1.2 B(+5.1%) | $1.2 B(+2.7%) | $1.1 B(-1.2%) | $1.1 B(-2.6%) | $1.2 B(+9.4%) | $1.1 B(+0.2%) | $1.1 B(-2.8%) | $1.1 B(+3.1%) | $1.1 B(+3.0%) | $1.0 B(-6.0%) | $1.1 B(+30.5%) | $846.1 M(-1.4%) | $858.0 M(+2.2%) | $839.3 M(+3.1%) | $814.0 M(+4.3%) | $780.8 M(+5.7%) | $739.1 M | |
Operating Expenses | $189.9 M(-0.3%) | $190.6 M(+0.3%) | $190.1 M(-1.3%) | $192.5 M(+0.4%) | $191.8 M(-6.9%) | $206.0 M(+24.0%) | $166.1 M(-2.3%) | $170.0 M(+0.3%) | $169.5 M(+8.9%) | $155.7 M(+1.6%) | $153.2 M(+4.5%) | $146.6 M(-2.4%) | $150.2 M(-1.3%) | $152.3 M(+29.6%) | $117.5 M(-0.8%) | $118.5 M(+5.5%) | $112.3 M(+14.3%) | $98.3 M(-15.1%) | $115.8 M(+20.2%) | $96.3 M | |
Cost Of Goods Sold | $1.0 B(+3.2%) | $982.6 M(-4.7%) | $1.0 B(+0.4%) | $1.0 B(+6.0%) | $969.1 M(+4.8%) | $924.3 M(-5.5%) | $978.2 M(-2.6%) | $1.0 B(+11.1%) | $904.0 M(-1.3%) | $915.6 M(-3.5%) | $948.9 M(+2.8%) | $922.7 M(+3.9%) | $887.7 M(-6.7%) | $951.7 M(+30.6%) | $728.6 M(-1.5%) | $739.5 M(+1.7%) | $727.0 M(+1.6%) | $715.7 M(+7.6%) | $665.0 M(+3.5%) | $642.8 M | |
TTM Cost Of Goods Sold | $4.1 B(+1.1%) | $4.0 B(+1.5%) | $4.0 B(+1.4%) | $3.9 B(+0.6%) | $3.9 B(+1.7%) | $3.8 B(+0.2%) | $3.8 B(+0.8%) | $3.8 B(+2.2%) | $3.7 B(+0.4%) | $3.7 B(-1.0%) | $3.7 B(+6.3%) | $3.5 B(+5.5%) | $3.3 B(+5.1%) | $3.1 B(+8.1%) | $2.9 B(+2.2%) | $2.8 B(+3.5%) | $2.8 B(+5.4%) | $2.6 B(+6.5%) | $2.5 B(+4.2%) | $2.4 B | |
Gross Profit | $301.7 M(-9.2%) | $332.3 M(+4.6%) | $317.6 M(+5.8%) | $300.1 M(+3.1%) | $290.9 M(+10.0%) | $264.4 M(+15.6%) | $228.6 M(-6.6%) | $244.7 M(-10.3%) | $273.0 M(+29.9%) | $210.2 M(-8.0%) | $228.5 M(+0.1%) | $228.2 M(+4.5%) | $218.4 M(-25.2%) | $291.9 M(+26.5%) | $230.7 M(+11.9%) | $206.1 M(+4.7%) | $196.9 M(+6.1%) | $185.6 M(+21.2%) | $153.1 M(-12.7%) | $175.4 M | |
TTM Gross Profit | $1.3 B(+0.9%) | $1.2 B(+5.8%) | $1.2 B(+8.2%) | $1.1 B(+5.4%) | $1.0 B(+1.8%) | $1.0 B(+5.7%) | $956.6 M(+0.0%) | $956.4 M(+1.8%) | $939.8 M(+6.2%) | $885.2 M(-8.4%) | $966.9 M(-0.2%) | $969.1 M(+2.3%) | $947.0 M(+2.3%) | $925.4 M(+13.0%) | $819.2 M(+10.5%) | $741.6 M(+4.3%) | $711.0 M(+4.2%) | $682.4 M(+1.7%) | $671.0 M(-2.4%) | $687.4 M | |
Gross Margin | 22.9%(-9.3%) | 25.3%(+7.3%) | 23.6%(+4.2%) | 22.6%(-2.1%) | 23.1%(+3.8%) | 22.2%(+17.4%) | 18.9%(-3.3%) | 19.6%(-15.5%) | 23.2%(+24.2%) | 18.7%(-3.8%) | 19.4%(-2.1%) | 19.8%(+0.3%) | 19.8%(-15.8%) | 23.5%(-2.4%) | 24.0%(+10.3%) | 21.8%(+2.3%) | 21.3%(+3.5%) | 20.6%(+10.1%) | 18.7%(-12.7%) | 21.4% | |
Operating Profit | $111.8 M(-21.1%) | $141.7 M(+11.2%) | $127.5 M(+18.6%) | $107.5 M(+8.5%) | $99.1 M(+69.8%) | $58.4 M(-6.6%) | $62.5 M(-16.4%) | $74.8 M(-27.7%) | $103.5 M(+89.7%) | $54.6 M(-27.5%) | $75.3 M(-7.7%) | $81.5 M(+19.6%) | $68.2 M(-51.2%) | $139.6 M(+23.3%) | $113.2 M(+29.3%) | $87.6 M(+3.6%) | $84.5 M(-3.2%) | $87.3 M(+134.0%) | $37.3 M(-52.9%) | $79.1 M | |
TTM Operating Profit | $488.5 M(+2.6%) | $475.9 M(+21.2%) | $392.5 M(+19.8%) | $327.5 M(+11.1%) | $294.8 M(-1.5%) | $299.1 M(+1.3%) | $295.3 M(-4.2%) | $308.1 M(-2.1%) | $314.9 M(+12.6%) | $279.6 M(-23.3%) | $364.6 M(-9.4%) | $402.5 M(-1.5%) | $408.5 M(-3.9%) | $424.9 M(+14.0%) | $372.6 M(+25.6%) | $296.7 M(+2.9%) | $288.3 M(+2.5%) | $281.3 M(+1.3%) | $277.6 M(-13.8%) | $322.1 M | |
Operating Margin | 8.5%(-21.2%) | 10.8%(+13.9%) | 9.5%(+16.8%) | 8.1%(+2.9%) | 7.9%(+60.3%) | 4.9%(-5.2%) | 5.2%(-13.5%) | 6.0%(-31.9%) | 8.8%(+81.2%) | 4.8%(-24.1%) | 6.4%(-9.8%) | 7.1%(+14.9%) | 6.2%(-45.1%) | 11.2%(-4.8%) | 11.8%(+27.4%) | 9.3%(+1.2%) | 9.2%(-5.6%) | 9.7%(+112.5%) | 4.6%(-52.8%) | 9.7% | |
Net Income | $72.5 M(-19.2%) | $89.8 M(+11.5%) | $80.5 M(+25.5%) | $64.1 M(+8.5%) | $59.1 M(+91.6%) | $30.9 M(-2.9%) | $31.8 M(-20.5%) | $40.0 M(-42.1%) | $69.1 M(+120.4%) | $31.3 M(-37.5%) | $50.1 M(-6.1%) | $53.3 M(+2.5%) | $52.0 M(-45.0%) | $94.5 M(+17.2%) | $80.6 M(+25.8%) | $64.1 M(+0.7%) | $63.7 M(-1.3%) | $64.5 M(+133.1%) | $27.6 M(-52.9%) | $58.7 M | |
TTM Net Income | $306.9 M(+4.5%) | $293.6 M(+25.1%) | $234.7 M(+26.2%) | $185.9 M(+14.9%) | $161.8 M(-5.8%) | $171.7 M(-0.3%) | $172.2 M(-9.6%) | $190.5 M(-6.5%) | $203.8 M(+9.1%) | $186.8 M(-25.3%) | $249.9 M(-10.9%) | $280.5 M(-3.7%) | $291.2 M(-3.9%) | $302.8 M(+11.0%) | $272.8 M(+24.1%) | $219.9 M(+2.5%) | $214.5 M(+1.7%) | $210.9 M(+0.8%) | $209.4 M(-14.1%) | $243.6 M | |
Net Margin | 5.5%(-19.3%) | 6.8%(+14.4%) | 6.0%(+23.6%) | 4.8%(+3.0%) | 4.7%(+80.4%) | 2.6%(-1.1%) | 2.6%(-17.8%) | 3.2%(-45.5%) | 5.9%(+111.2%) | 2.8%(-34.7%) | 4.3%(-8.0%) | 4.6%(-1.5%) | 4.7%(-38.2%) | 7.6%(-9.5%) | 8.4%(+23.9%) | 6.8%(-1.6%) | 6.9%(-3.6%) | 7.2%(+111.5%) | 3.4%(-52.9%) | 7.2% | |
EBIT | $112.7 M(-20.0%) | $140.9 M(+9.8%) | $128.3 M(+19.9%) | $107.0 M(+8.4%) | $98.7 M(+72.0%) | $57.4 M(-9.4%) | $63.3 M(-15.6%) | $75.0 M(-34.0%) | $113.8 M(+118.6%) | $52.1 M(-31.5%) | $76.0 M(-6.4%) | $81.2 M(+20.1%) | $67.7 M(-48.5%) | $131.3 M(+16.5%) | $112.7 M(+29.8%) | $86.8 M(+2.4%) | $84.7 M(-2.2%) | $86.6 M(+128.7%) | $37.9 M(-52.6%) | $79.9 M | |
TTM EBIT | $488.9 M(+3.0%) | $474.9 M(+21.4%) | $391.4 M(+19.9%) | $326.4 M(+10.9%) | $294.4 M(-4.9%) | $309.5 M(+1.8%) | $304.2 M(-4.0%) | $316.9 M(-1.9%) | $323.1 M(+16.7%) | $276.9 M(-22.3%) | $356.2 M(-9.3%) | $392.8 M(-1.4%) | $398.4 M(-4.1%) | $415.5 M(+12.0%) | $370.8 M(+25.3%) | $296.1 M(+2.4%) | $289.1 M(+2.5%) | $282.1 M(+0.9%) | $279.6 M(-13.7%) | $323.9 M | |
EBITDA | $145.5 M(-15.4%) | $172.0 M(+8.8%) | $158.2 M(+14.0%) | $138.8 M(-1.1%) | $140.3 M(+53.2%) | $91.6 M(-9.3%) | $101.0 M(-8.9%) | $110.8 M(-25.5%) | $148.8 M(+78.3%) | $83.4 M(-23.3%) | $108.7 M(-5.5%) | $115.0 M(+13.9%) | $101.0 M(-34.5%) | $154.3 M(+19.8%) | $128.8 M(+22.5%) | $105.1 M(-5.0%) | $110.7 M(-0.8%) | $111.6 M(+78.0%) | $62.7 M(-39.8%) | $104.3 M | |
TTM EBITDA | $614.5 M(+0.9%) | $609.3 M(+15.2%) | $528.8 M(+12.1%) | $471.7 M(+6.3%) | $443.7 M(-1.9%) | $452.2 M(+1.8%) | $444.0 M(-1.7%) | $451.7 M(-0.9%) | $455.9 M(+11.7%) | $408.1 M(-14.8%) | $478.9 M(-4.0%) | $499.0 M(+2.0%) | $489.1 M(-1.9%) | $498.8 M(+9.3%) | $456.2 M(+16.9%) | $390.2 M(+0.2%) | $389.3 M(+1.6%) | $383.1 M(+1.7%) | $376.9 M(-9.6%) | $417.1 M | |
Selling, General & Administrative Expenses | $166.9 M(-0.1%) | $167.0 M(-0.8%) | $168.5 M(-0.4%) | $169.2 M(+0.8%) | $167.8 M(-8.1%) | $182.5 M(+28.1%) | $142.4 M(-2.7%) | $146.5 M(-0.4%) | $147.0 M(+10.5%) | $133.0 M(+2.0%) | $130.3 M(+4.9%) | $124.2 M(-4.1%) | $129.6 M(-7.5%) | $140.1 M(+24.7%) | $112.4 M(+0.4%) | $112.0 M(+8.3%) | $103.4 M(+15.5%) | $89.6 M(-16.2%) | $106.9 M(+22.5%) | $87.2 M | |
TTM SG&A | $671.6 M(-0.1%) | $672.5 M(-2.3%) | $688.0 M(+3.9%) | $662.0 M(+3.6%) | $639.2 M(+3.4%) | $618.4 M(+8.7%) | $568.9 M(+2.2%) | $556.7 M(+4.2%) | $534.5 M(+3.4%) | $517.1 M(-1.4%) | $524.2 M(+3.5%) | $506.3 M(+2.5%) | $494.1 M(+5.6%) | $467.9 M(+12.1%) | $417.4 M(+1.4%) | $411.8 M(+6.4%) | $387.1 M(+6.0%) | $365.3 M(+2.2%) | $357.3 M(+8.8%) | $328.6 M | |
Depreciation And Amortization | $32.8 M(+5.7%) | $31.1 M(+4.1%) | $29.8 M(-6.0%) | $31.8 M(-23.7%) | $41.6 M(+21.7%) | $34.2 M(-9.3%) | $37.7 M(+5.3%) | $35.8 M(+2.4%) | $35.0 M(+11.5%) | $31.4 M(-4.0%) | $32.7 M(-3.2%) | $33.8 M(+1.3%) | $33.3 M(+45.2%) | $23.0 M(+42.7%) | $16.1 M(-12.3%) | $18.3 M(-29.3%) | $25.9 M(+3.8%) | $25.0 M(+0.6%) | $24.8 M(+1.8%) | $24.4 M | |
TTM D&A | $125.5 M(-6.5%) | $134.3 M(-2.3%) | $137.4 M(-5.4%) | $145.3 M(-2.7%) | $149.3 M(+4.7%) | $142.7 M(+2.0%) | $139.8 M(+3.7%) | $134.8 M(+1.5%) | $132.8 M(+1.3%) | $131.2 M(+6.8%) | $122.8 M(+15.6%) | $106.2 M(+17.0%) | $90.7 M(+8.9%) | $83.3 M(-2.4%) | $85.3 M(-9.3%) | $94.1 M(-6.1%) | $100.2 M(-0.9%) | $101.1 M(+3.9%) | $97.3 M(+4.4%) | $93.2 M | |
Interest Expense | $20.0 M(-2.6%) | $20.6 M(+0.9%) | $20.4 M(-5.3%) | $21.5 M(+4.9%) | $20.5 M(-2.5%) | $21.0 M(+0.1%) | $21.0 M(-2.8%) | $21.6 M(+34.2%) | $16.1 M(+49.2%) | $10.8 M(+14.3%) | $9.4 M(-2.1%) | $9.6 M(-9.9%) | $10.7 M(+246.4%) | $3.1 M(+308.3%) | $756.0 K(+267.0%) | $206.0 K(-58.3%) | $494.0 K(-19.8%) | $616.0 K(+32.5%) | $465.0 K(-3.9%) | $484.0 K | |
TTM Interest Expense | $82.4 M(-0.6%) | $82.9 M(-0.6%) | $83.4 M(-0.8%) | $84.0 M(-0.1%) | $84.1 M(+5.5%) | $79.7 M(+14.7%) | $69.5 M(+20.0%) | $57.9 M(+26.0%) | $46.0 M(+13.3%) | $40.6 M(+23.4%) | $32.9 M(+35.9%) | $24.2 M(+64.0%) | $14.7 M(+224.5%) | $4.5 M(+119.3%) | $2.1 M(+16.3%) | $1.8 M(-13.5%) | $2.1 M(+7.9%) | $1.9 M(+11.4%) | $1.7 M(-39.2%) | $2.8 M | |
Income Tax | $20.2 M(-34.1%) | $30.6 M(+11.6%) | $27.4 M(+28.4%) | $21.4 M(+12.3%) | $19.0 M(+246.4%) | $5.5 M(-47.9%) | $10.5 M(-21.6%) | $13.4 M(-53.0%) | $28.6 M(+188.1%) | $9.9 M(-39.7%) | $16.5 M(-9.8%) | $18.3 M(+268.9%) | $4.9 M(-85.3%) | $33.7 M(+7.8%) | $31.3 M(+39.0%) | $22.5 M(+9.3%) | $20.6 M(-4.5%) | $21.6 M(+120.7%) | $9.8 M(-52.7%) | $20.6 M | |
TTM Income Tax | $99.6 M(+1.1%) | $98.5 M(+34.3%) | $73.3 M(+30.0%) | $56.4 M(+16.3%) | $48.5 M(-16.5%) | $58.1 M(-7.1%) | $62.5 M(-8.7%) | $68.5 M(-6.6%) | $73.3 M(+47.7%) | $49.6 M(-32.4%) | $73.4 M(-16.8%) | $88.2 M(-4.6%) | $92.5 M(-14.5%) | $108.1 M(+12.7%) | $96.0 M(+28.9%) | $74.4 M(+2.6%) | $72.6 M(+4.7%) | $69.3 M(+1.2%) | $68.5 M(-11.8%) | $77.6 M | |
PE Ratio | 18.6(+3.5%) | 18.0(-18.4%) | 22.0(-20.7%) | 27.8(-2.2%) | 28.4(-5.9%) | 30.2(+7.8%) | 28.0(+18.0%) | 23.7(+34.9%) | 17.6(-15.9%) | 20.9(+11.3%) | 18.8(+5.6%) | 17.8(-0.4%) | 17.9(-1.6%) | 18.1(-10.8%) | 20.3(-2.2%) | 20.8(+3.3%) | 20.1(-5.5%) | 21.3(+18.5%) | 18.0(-9.0%) | 19.7 | |
PS Ratio | 1.1(+7.1%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(+10.8%) | 0.9(-13.1%) | 1.1(+5.9%) | 1.0(+7.5%) | 0.9(+23.7%) | 0.8(-8.4%) | 0.8(-16.2%) | 1.0(-10.8%) | 1.1(-8.3%) | 1.2(-9.0%) | 1.3(-9.5%) | 1.5(+17.6%) | 1.3(+2.5%) | 1.2(-6.9%) | 1.3(+14.9%) | 1.1(-26.9%) | 1.6 |
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 | $163.8 M(-17.8%) | $199.3 M(+52.8%) | $130.5 M(+503.9%) | $21.6 M(-85.1%) | $144.6 M(+2835.3%) | -$5.3 M(-101.7%) | $309.7 M(+330.0%) | -$134.7 M(-212.2%) | $120.1 M(+107.3%) | $57.9 M(-49.5%) | $114.8 M(+4032.1%) | -$2.9 M(-101.1%) | $270.7 M(+919.2%) | -$33.0 M(-118.2%) | $181.6 M(+85.1%) | $98.1 M(-33.9%) | $148.5 M(+1226.0%) | -$13.2 M(-159.9%) | $22.0 M(-74.8%) | $87.3 M | |
TTM CFO | $515.3 M(+3.9%) | $496.0 M(+70.2%) | $291.4 M(-38.1%) | $470.6 M(+49.7%) | $314.3 M(+8.5%) | $289.8 M(-17.9%) | $353.0 M(+123.3%) | $158.1 M(-45.5%) | $289.8 M(-34.2%) | $440.4 M(+26.0%) | $349.5 M(-16.1%) | $416.3 M(-19.5%) | $517.3 M(+30.9%) | $395.2 M(-4.8%) | $415.0 M(+62.5%) | $255.4 M(+4.4%) | $244.6 M(+29.4%) | $189.1 M(-44.2%) | $338.8 M(-11.9%) | $384.7 M | |
Cash From Investing | -$31.9 M(+7.9%) | -$34.7 M(+17.5%) | -$42.0 M(-105.8%) | -$20.4 M(+34.6%) | -$31.2 M(-24.3%) | -$25.1 M(-181.2%) | -$8.9 M(+43.1%) | -$15.7 M(-164.8%) | -$5.9 M(+76.5%) | -$25.2 M(-51.9%) | -$16.6 M(-162.0%) | -$6.3 M(+73.5%) | -$23.9 M(+98.3%) | -$1.4 B(-220.8%) | -$428.3 M(-4528.5%) | -$9.3 M(+44.7%) | -$16.7 M(-186.6%) | -$5.8 M(+47.5%) | -$11.1 M(-6.2%) | -$10.5 M | |
TTM CFI | -$129.1 M(-0.6%) | -$128.4 M(-8.1%) | -$118.8 M(-38.6%) | -$85.7 M(-5.8%) | -$81.0 M(-45.4%) | -$55.7 M(+0.1%) | -$55.7 M(+12.1%) | -$63.4 M(-17.4%) | -$54.0 M(+24.9%) | -$72.0 M(+94.9%) | -$1.4 B(+22.5%) | -$1.8 B(+0.2%) | -$1.8 B(-0.4%) | -$1.8 B(-297.4%) | -$460.1 M(-971.7%) | -$42.9 M(+2.7%) | -$44.1 M(+37.5%) | -$70.6 M(+17.3%) | -$85.4 M(-3.4%) | -$82.6 M | |
Cash From Financing | -$45.8 M(+66.1%) | -$135.3 M(-10.1%) | -$122.9 M(-532.9%) | $28.4 M(+134.6%) | -$81.9 M(-3003.9%) | $2.8 M(+100.8%) | -$342.6 M(-300.4%) | $171.0 M(+301.1%) | -$85.0 M(-189.2%) | -$29.4 M(+84.4%) | -$188.8 M(-443.8%) | $54.9 M(+127.3%) | -$201.1 M(-114.4%) | $1.4 B(+544.2%) | $217.5 M(+790.6%) | -$31.5 M(+77.7%) | -$141.1 M(-455.0%) | -$25.4 M(+14.6%) | -$29.8 M(+11.9%) | -$33.8 M | |
TTM CFF | -$275.6 M(+11.6%) | -$311.8 M(-79.6%) | -$173.6 M(+55.9%) | -$393.4 M(-56.9%) | -$250.8 M(+1.2%) | -$253.8 M(+11.3%) | -$286.1 M(-116.3%) | -$132.2 M(+46.7%) | -$248.3 M(+31.9%) | -$364.4 M(-134.2%) | $1.1 B(-27.6%) | $1.5 B(+6.2%) | $1.4 B(-4.2%) | $1.4 B(+7330.6%) | $19.5 M(+108.5%) | -$227.8 M(+1.0%) | -$230.1 M(-129.5%) | -$100.3 M(+39.5%) | -$165.8 M(+18.6%) | -$203.7 M | |
Free Cash Flow | $131.9 M(-19.9%) | $164.6 M(+56.5%) | $105.2 M(+16561.3%) | -$639.0 K(-100.6%) | $112.8 M(+470.9%) | -$30.4 M(-110.4%) | $291.6 M(+294.0%) | -$150.4 M(-250.6%) | $99.9 M(+122.5%) | $44.9 M(-54.3%) | $98.2 M(+1162.2%) | -$9.2 M(-103.5%) | $266.2 M(+740.2%) | -$41.6 M(-124.9%) | $167.1 M(+87.7%) | $89.0 M(-34.7%) | $136.2 M(+705.4%) | -$22.5 M(-268.3%) | $13.4 M(-82.6%) | $76.8 M | |
TTM FCF | $401.1 M(+5.0%) | $381.9 M(+104.3%) | $186.9 M(-49.9%) | $373.4 M(+66.9%) | $223.6 M(+6.1%) | $210.7 M(-26.3%) | $286.0 M(+208.9%) | $92.6 M(-60.4%) | $233.7 M(-41.6%) | $400.1 M(+27.6%) | $313.6 M(-18.0%) | $382.5 M(-20.4%) | $480.8 M(+37.1%) | $350.8 M(-5.2%) | $369.8 M(+71.1%) | $216.1 M(+6.0%) | $203.9 M(+53.5%) | $132.8 M(-51.0%) | $271.4 M(-14.5%) | $317.3 M | |
CAPEX | $32.0 M(-7.9%) | $34.7 M(+37.1%) | $25.3 M(+13.7%) | $22.2 M(-30.1%) | $31.8 M(+26.8%) | $25.1 M(+39.1%) | $18.1 M(+15.0%) | $15.7 M(-22.3%) | $20.2 M(+55.0%) | $13.0 M(-21.3%) | $16.6 M(+161.9%) | $6.3 M(+42.8%) | $4.4 M(-48.2%) | $8.5 M(-41.0%) | $14.5 M(+59.3%) | $9.1 M(-25.9%) | $12.3 M(+31.8%) | $9.3 M(+7.9%) | $8.6 M(-17.7%) | $10.5 M | |
TTM CAPEX | $114.2 M(+0.1%) | $114.1 M(+9.2%) | $104.5 M(+7.5%) | $97.2 M(+7.2%) | $90.7 M(+14.7%) | $79.1 M(+18.0%) | $67.0 M(+2.3%) | $65.5 M(+16.7%) | $56.1 M(+39.1%) | $40.4 M(+12.5%) | $35.9 M(+6.2%) | $33.8 M(-7.6%) | $36.6 M(-17.6%) | $44.4 M(-1.7%) | $45.2 M(+14.9%) | $39.3 M(-3.4%) | $40.7 M(-27.6%) | $56.2 M(-16.6%) | $67.4 M(+0.1%) | $67.4 M | |
Dividends Paid | $18.1 M(-1.0%) | $18.2 M(-0.4%) | $18.3 M(+0.1%) | $18.3 M(+7.5%) | $17.0 M(0%) | $17.0 M(+0.0%) | $17.0 M(-0.0%) | $17.0 M(+0.4%) | $17.0 M(-0.9%) | $17.1 M(-1.2%) | $17.3 M(-0.2%) | $17.3 M(+0.8%) | $17.2 M(+0.0%) | $17.2 M(+0.0%) | $17.2 M(0%) | $17.2 M(+0.2%) | $17.2 M(-0.1%) | $17.2 M(-4.0%) | $17.9 M(-0.1%) | $17.9 M | |
TTM Dividends Paid | $72.9 M(+1.4%) | $71.9 M(+1.7%) | $70.6 M(+1.9%) | $69.4 M(+1.9%) | $68.1 M(+0.1%) | $68.0 M(-0.1%) | $68.1 M(-0.4%) | $68.4 M(-0.5%) | $68.7 M(-0.4%) | $69.0 M(-0.2%) | $69.1 M(+0.1%) | $69.0 M(+0.2%) | $68.8 M(+0.1%) | $68.8 M(+0.1%) | $68.8 M(-1.0%) | $69.4 M(-1.0%) | $70.2 M(+1.8%) | $68.9 M(+1.8%) | $67.7 M(+3.0%) | $65.8 M | |
TTM Dividend Per Share | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03 | |
TTM Dividend Yield | 1.3%(-6.5%) | 1.4%(0%) | 1.4%(+1.5%) | 1.4%(-9.3%) | 1.5%(+12.8%) | 1.3%(-6.3%) | 1.4%(-7.2%) | 1.5%(-21.1%) | 1.9%(+8.4%) | 1.8%(+20.1%) | 1.5%(+5.7%) | 1.4%(+4.4%) | 1.4%(+6.3%) | 1.3%(+0.8%) | 1.3%(-17.6%) | 1.5%(-6.7%) | 1.6%(+5.8%) | 1.6%(-14.8%) | 1.8%(+31.9%) | 1.4% | |
Payout Ratio | 24.9%(+22.5%) | 20.3%(-10.6%) | 22.7%(-20.3%) | 28.5%(-0.9%) | 28.8%(-47.8%) | 55.1%(+3.0%) | 53.5%(+25.8%) | 42.5%(+73.3%) | 24.6%(-55.0%) | 54.6%(+57.9%) | 34.6%(+6.2%) | 32.5%(-1.7%) | 33.1%(+81.7%) | 18.2%(-14.7%) | 21.3%(-20.5%) | 26.9%(-0.4%) | 27.0%(+1.2%) | 26.6%(-58.9%) | 64.7%(+112.3%) | 30.5% |