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 | $5.4 B(-0.9%) | $5.5 B(-0.4%) | $5.5 B(-0.7%) | $5.5 B(+13.4%) | $4.9 B(+2.2%) | $4.8 B(-5.8%) | $5.1 B(+1.2%) | $5.0 B(+4.6%) | $4.8 B(-1.1%) | $4.8 B(+3.0%) | $4.7 B(-14.8%) | $5.5 B(+7.1%) | $5.1 B(+7.3%) | $4.8 B(+4.9%) | $4.6 B(+8.7%) | $4.2 B(+2.1%) | $4.1 B(-1.8%) | $4.2 B(+7.0%) | $3.9 B(-7.0%) | $4.2 B | |
Current Assets | $1.3 B(-2.2%) | $1.3 B(-3.6%) | $1.4 B(-3.8%) | $1.4 B(-13.5%) | $1.6 B(+7.5%) | $1.5 B(-15.8%) | $1.8 B(+3.6%) | $1.7 B(+14.5%) | $1.5 B(+2.5%) | $1.5 B(+11.8%) | $1.3 B(-37.8%) | $2.1 B(+16.0%) | $1.8 B(-27.8%) | $2.6 B(+10.9%) | $2.3 B(+19.8%) | $1.9 B(+4.5%) | $1.8 B(-3.5%) | $1.9 B(+17.9%) | $1.6 B(-22.2%) | $2.1 B | |
Non Current Assets | $4.1 B(-0.5%) | $4.1 B(+0.7%) | $4.1 B(+0.3%) | $4.1 B(+27.1%) | $3.2 B(-0.4%) | $3.2 B(-0.3%) | $3.2 B(-0.0%) | $3.2 B(-0.0%) | $3.3 B(-2.8%) | $3.3 B(-0.5%) | $3.4 B(-0.1%) | $3.4 B(+2.1%) | $3.3 B(+47.6%) | $2.2 B(-1.2%) | $2.3 B(-0.6%) | $2.3 B(+0.2%) | $2.3 B(-0.4%) | $2.3 B(-0.6%) | $2.3 B(+8.0%) | $2.1 B | |
Total Liabilities | $6.2 B(-0.5%) | $6.2 B(+1.0%) | $6.1 B(-2.1%) | $6.3 B(+5.8%) | $5.9 B(-0.7%) | $6.0 B(-0.1%) | $6.0 B(-0.8%) | $6.0 B(+2.6%) | $5.9 B(-0.1%) | $5.9 B(+5.2%) | $5.6 B(-1.8%) | $5.7 B(+4.6%) | $5.4 B(+5.1%) | $5.2 B(+2.2%) | $5.0 B(+8.7%) | $4.6 B(+3.2%) | $4.5 B(0%) | $4.5 B(+5.4%) | $4.3 B(-0.3%) | $4.3 B | |
Current Liabilities | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(-9.8%) | $1.5 B(+25.9%) | $1.2 B(-1.1%) | $1.2 B(+0.8%) | $1.2 B(-3.4%) | $1.3 B(+17.2%) | $1.1 B(-4.7%) | $1.1 B(-3.5%) | $1.2 B(-7.2%) | $1.3 B(+23.0%) | $1.0 B(+7.0%) | $950.7 M(-33.3%) | $1.4 B(+39.5%) | $1.0 B(+22.4%) | $834.9 M(-1.2%) | $845.0 M(+5.8%) | $798.3 M(-11.4%) | $900.8 M | |
Long Term Liabilities | $4.8 B(-0.7%) | $4.8 B(+1.1%) | $4.8 B(+0.4%) | $4.7 B(+0.7%) | $4.7 B(-0.6%) | $4.7 B(-0.3%) | $4.8 B(-0.1%) | $4.8 B(-0.7%) | $4.8 B(+1.0%) | $4.7 B(+7.5%) | $4.4 B(-0.2%) | $4.4 B(+0.3%) | $4.4 B(+4.7%) | $4.2 B(+16.2%) | $3.6 B(+0.1%) | $3.6 B(-1.2%) | $3.7 B(+0.3%) | $3.7 B(+5.3%) | $3.5 B(+2.6%) | $3.4 B | |
Shareholders Equity | -$751.0 M(-2.3%) | -$734.5 M(-12.9%) | -$650.5 M(+12.1%) | -$739.8 M(+29.5%) | -$1.0 B(+12.1%) | -$1.2 B(-32.4%) | -$901.4 M(+10.6%) | -$1.0 B(+6.5%) | -$1.1 B(-5.0%) | -$1.0 B(-16.8%) | -$879.2 M(-437.8%) | -$163.5 M(+41.6%) | -$280.0 M(+23.9%) | -$367.8 M(+23.6%) | -$481.6 M(-8.7%) | -$443.2 M(-14.7%) | -$386.6 M(-24.3%) | -$310.9 M(+12.3%) | -$354.3 M(-361.9%) | -$76.7 M | |
Book Value | -$751.0 M(-2.3%) | -$734.5 M(-12.9%) | -$650.5 M(+12.1%) | -$739.8 M(+29.5%) | -$1.0 B(+12.1%) | -$1.2 B(-32.4%) | -$901.4 M(+10.6%) | -$1.0 B(+6.5%) | -$1.1 B(-5.0%) | -$1.0 B(-16.8%) | -$879.2 M(-437.8%) | -$163.5 M(+41.6%) | -$280.0 M(+23.9%) | -$367.8 M(+23.6%) | -$481.6 M(-8.7%) | -$443.2 M(-14.7%) | -$386.6 M(-24.3%) | -$310.9 M(+12.3%) | -$354.3 M(-361.9%) | -$76.7 M | |
Working Capital | -$92.1 M(-50.1%) | -$61.4 M(-1421.4%) | -$4.0 M(+95.9%) | -$98.9 M(-122.8%) | $434.7 M(+42.0%) | $306.1 M(-49.2%) | $602.0 M(+21.0%) | $497.4 M(+8.2%) | $459.7 M(+24.6%) | $368.8 M(+114.4%) | $172.0 M(-80.7%) | $892.5 M(+7.5%) | $830.4 M(-48.4%) | $1.6 B(+82.4%) | $881.3 M(-2.5%) | $903.8 M(-10.4%) | $1.0 B(-5.3%) | $1.1 B(+29.6%) | $821.5 M(-30.4%) | $1.2 B | |
Cash And Cash Equivalents | $497.1 M(+11.1%) | $447.5 M(-13.2%) | $515.5 M(+12.6%) | $457.8 M(-50.5%) | $924.7 M(+17.3%) | $788.4 M(-26.8%) | $1.1 B(+8.4%) | $993.2 M(+14.5%) | $867.1 M(+3.0%) | $842.3 M(+24.0%) | $679.3 M(-52.2%) | $1.4 B(+10.7%) | $1.3 B(-34.9%) | $2.0 B(+12.9%) | $1.7 B(+34.3%) | $1.3 B(-0.2%) | $1.3 B(-5.9%) | $1.4 B(+29.8%) | $1.1 B(-29.2%) | $1.5 B | |
Accounts Payable | $8.7 M(-32.3%) | $12.9 M(+7.3%) | $12.0 M(+22.8%) | $9.8 M(-4.0%) | $10.2 M(+40.5%) | $7.3 M(-32.3%) | $10.7 M(-28.6%) | $15.0 M(+183.6%) | $5.3 M(-43.0%) | $9.3 M(-28.3%) | $13.0 M(-3.7%) | $13.4 M(+36.1%) | $9.9 M(-12.2%) | $11.3 M(+55.0%) | $7.3 M(-49.1%) | $14.3 M(+202.1%) | $4.7 M(-32.6%) | $7.0 M(+19.3%) | $5.9 M(-9.8%) | $6.5 M | |
Accounts Receivable | $643.8 M(-9.3%) | $709.5 M(-4.8%) | $745.6 M(-11.2%) | $839.6 M(+39.2%) | $603.3 M(-1.6%) | $612.9 M(-4.5%) | $641.6 M(-3.3%) | $663.2 M(+26.2%) | $525.4 M(-10.5%) | $586.8 M(-0.9%) | $592.3 M(-10.9%) | $664.5 M(+33.8%) | $496.7 M(+1.7%) | $488.6 M(-3.6%) | $506.8 M(-9.3%) | $558.6 M(+30.0%) | $429.8 M(-7.8%) | $466.1 M(-3.3%) | $482.0 M(-3.5%) | $499.3 M | |
Short Term Debt | - | - | - | $10.9 M(+25.0%) | $8.7 M(+0.0%) | $8.7 M(+0.0%) | $8.7 M(+0.0%) | $8.7 M(+0.0%) | $8.7 M(+33.4%) | $6.5 M | - | - | - | - | $496.4 M | - | - | - | - | - | |
Long Term Debt | $4.6 B(-0.7%) | $4.6 B(-0.1%) | $4.6 B(+0.6%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.0%) | $4.6 B(-0.1%) | $4.6 B(+0.1%) | $4.6 B(+7.8%) | $4.3 B(-0.2%) | $4.3 B(+0.0%) | $4.3 B(+4.9%) | $4.1 B(+16.8%) | $3.5 B(-0.0%) | $3.5 B(+0.0%) | $3.5 B(-0.1%) | $3.5 B(+5.7%) | $3.3 B(+3.0%) | $3.2 B | |
Total Debt | $4.6 B(-0.7%) | $4.6 B(-0.1%) | $4.6 B(+0.3%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.0%) | $4.6 B(-0.1%) | $4.7 B(+0.1%) | $4.6 B(+8.0%) | $4.3 B(-0.2%) | $4.3 B(+0.0%) | $4.3 B(+4.9%) | $4.1 B(+2.3%) | $4.0 B(+14.1%) | $3.5 B(+0.0%) | $3.5 B(-0.1%) | $3.5 B(+5.7%) | $3.3 B(+3.0%) | $3.2 B | |
Debt To Equity | -6.0(+2.8%) | -6.1(+11.4%) | -6.9(-13.8%) | -6.1(-41.6%) | -4.3(-13.8%) | -3.8(+24.4%) | -5.0(-11.6%) | -4.5(-6.9%) | -4.2(+4.8%) | -4.4(+7.0%) | -4.7(+81.4%) | -25.5(-71.3%) | -14.9(-37.9%) | -10.8(-34.3%) | -8.0(-5.7%) | -7.6(+12.7%) | -8.7(+19.5%) | -10.8(-20.9%) | -8.9(+77.7%) | -40.0 | |
Current Ratio | 0.9(-3.1%) | 1.0(-4.0%) | 1.0(+7.5%) | 0.9(-31.6%) | 1.4(+8.8%) | 1.3(-16.7%) | 1.5(+7.1%) | 1.4(-2.1%) | 1.4(+7.5%) | 1.3(+15.7%) | 1.1(-32.8%) | 1.7(-6.0%) | 1.8(-32.3%) | 2.7(+66.0%) | 1.6(-13.8%) | 1.9(-14.9%) | 2.2(-2.2%) | 2.3(+11.3%) | 2.0(-12.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.6 B(+3.5%) | $4.4 B(+3.2%) | $4.3 B(+3.0%) | $4.2 B(+7.5%) | $3.9 B(+4.0%) | $3.7 B(+3.8%) | $3.6 B(+3.6%) | $3.5 B(+3.4%) | $3.4 B(+3.5%) | $3.2 B(+4.0%) | $3.1 B(+4.7%) | $3.0 B(+3.7%) | $2.9 B(+3.0%) | $2.8 B(+3.8%) | $2.7 B(+5.1%) | $2.6 B(+3.7%) | $2.5 B(+5.0%) | $2.3 B(+2.5%) | $2.3 B(+4.1%) | $2.2 B | |
PB Ratio | -60.8(-17.8%) | -51.7(+24.2%) | -68.1(-12.8%) | -60.4(-56.2%) | -38.7(-24.3%) | -31.1(+37.4%) | -49.7(-36.1%) | -36.5(-16.3%) | -31.4(+2.9%) | -32.3(+30.4%) | -46.4(+85.0%) | -309.0(-72.5%) | -179.1(-49.9%) | -119.5(-66.5%) | -71.8(+13.7%) | -83.2(-8.6%) | -76.6(+14.7%) | -89.8(-31.5%) | -68.3(+76.1%) | -285.4 |
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 | $3.6(+5.9%) | $3.4(+4.7%) | $3.2(-36.5%) | $5.1(+55.0%) | $3.3(+5.8%) | $3.1(+4.0%) | $3.0(+11.2%) | $2.7(-0.4%) | $2.7(+3.5%) | $2.6(-6.8%) | $2.8(+19.8%) | $2.3(+14.3%) | $2.0(+2.0%) | $2.0(-15.7%) | $2.4(+26.2%) | $1.9(-13.4%) | $2.2(+58.8%) | $1.4(-21.4%) | $1.7(+20.1%) | $1.4 | |
TTM EPS | $15.2(+2.0%) | $14.9(+1.9%) | $14.7(+1.7%) | $14.4(+20.0%) | $12.0(+5.2%) | $11.4(+4.6%) | $10.9(+1.8%) | $10.7(+3.4%) | $10.4(+6.7%) | $9.7(+6.6%) | $9.1(+4.8%) | $8.7(+5.5%) | $8.3(-1.6%) | $8.4(+8.1%) | $7.8(+8.8%) | $7.1(+6.4%) | $6.7(+9.1%) | $6.1(-1.8%) | $6.2(-5.3%) | $6.6 | |
Revenue | $724.7 M(+2.4%) | $707.9 M(+4.1%) | $680.0 M(-1.5%) | $690.1 M(+10.3%) | $625.4 M(+0.7%) | $621.2 M(+4.9%) | $592.2 M(+2.8%) | $576.2 M(+2.8%) | $560.6 M(+1.6%) | $551.8 M(-1.4%) | $559.9 M(+1.8%) | $549.8 M(+6.3%) | $517.1 M(+3.8%) | $498.2 M(+4.1%) | $478.4 M(+7.8%) | $443.7 M(+4.3%) | $425.3 M(+3.8%) | $409.6 M(-1.7%) | $416.8 M(+2.5%) | $406.6 M | |
TTM Revenue | $2.8 B(+3.7%) | $2.7 B(+3.3%) | $2.6 B(+3.5%) | $2.5 B(+4.7%) | $2.4 B(+2.8%) | $2.4 B(+3.0%) | $2.3 B(+1.4%) | $2.2 B(+1.2%) | $2.2 B(+2.0%) | $2.2 B(+2.5%) | $2.1 B(+4.0%) | $2.0 B(+5.5%) | $1.9 B(+5.0%) | $1.8 B(+5.0%) | $1.8 B(+3.6%) | $1.7 B(+2.2%) | $1.7 B(+1.9%) | $1.6 B(+1.5%) | $1.6 B(+2.9%) | $1.6 B | |
Total Expenses | $323.4 M(-0.6%) | $325.3 M(-4.5%) | $340.6 M(+6.7%) | $319.4 M(+17.4%) | $272.1 M(-1.1%) | $275.2 M(-0.9%) | $277.6 M(+3.8%) | $267.5 M(+6.5%) | $251.1 M(-0.1%) | $251.4 M(-7.2%) | $271.0 M(+0.6%) | $269.3 M(+13.7%) | $236.9 M(+5.5%) | $224.6 M(+0.3%) | $224.0 M(+6.9%) | $209.6 M(+6.0%) | $197.7 M(+1.7%) | $194.4 M(-6.9%) | $208.9 M(+0.8%) | $207.2 M | |
Operating Expenses | $197.2 M(-0.0%) | $197.2 M(-7.0%) | $212.1 M(+7.8%) | $196.8 M(+18.0%) | $166.8 M(+1.0%) | $165.1 M(-2.3%) | $169.0 M(+2.4%) | $165.1 M(+8.1%) | $152.7 M(+1.4%) | $150.7 M(-10.4%) | $168.2 M(-3.0%) | $173.4 M(+17.8%) | $147.2 M(+7.2%) | $137.3 M(-0.7%) | $138.3 M(+3.5%) | $133.6 M(+5.2%) | $127.0 M(+2.4%) | $124.0 M(-7.7%) | $134.3 M(-2.0%) | $137.0 M | |
Cost Of Goods Sold | $126.2 M(-1.5%) | $128.1 M(-0.3%) | $128.5 M(+4.9%) | $122.6 M(+16.4%) | $105.3 M(-4.3%) | $110.1 M(+1.3%) | $108.6 M(+6.1%) | $102.4 M(+4.0%) | $98.4 M(-2.3%) | $100.8 M(-1.9%) | $102.8 M(+7.2%) | $95.9 M(+7.0%) | $89.7 M(+2.7%) | $87.3 M(+1.8%) | $85.8 M(+13.0%) | $75.9 M(+7.4%) | $70.7 M(+0.3%) | $70.5 M(-5.6%) | $74.6 M(+6.3%) | $70.2 M | |
TTM Cost Of Goods Sold | $505.4 M(+4.3%) | $484.5 M(+3.9%) | $466.4 M(+4.5%) | $446.6 M(+4.7%) | $426.4 M(+1.6%) | $419.5 M(+2.3%) | $410.2 M(+1.4%) | $404.3 M(+1.6%) | $397.9 M(+2.3%) | $389.1 M(+3.6%) | $375.7 M(+4.7%) | $358.7 M(+5.9%) | $338.7 M(+5.9%) | $319.7 M(+5.6%) | $302.9 M(+3.8%) | $291.7 M(+2.0%) | $285.9 M(+0.1%) | $285.7 M(-0.5%) | $287.2 M(-2.6%) | $295.0 M | |
Gross Profit | $598.5 M(+3.2%) | $579.8 M(+5.2%) | $551.5 M(-2.8%) | $567.5 M(+9.1%) | $520.1 M(+1.8%) | $511.1 M(+5.7%) | $483.6 M(+2.1%) | $473.8 M(+2.5%) | $462.2 M(+2.5%) | $451.0 M(-1.3%) | $457.2 M(+0.7%) | $453.9 M(+6.2%) | $427.4 M(+4.0%) | $410.9 M(+4.6%) | $392.6 M(+6.8%) | $367.7 M(+3.7%) | $354.6 M(+4.6%) | $339.2 M(-0.9%) | $342.2 M(+1.7%) | $336.5 M | |
TTM Gross Profit | $2.3 B(+3.5%) | $2.2 B(+3.2%) | $2.2 B(+3.3%) | $2.1 B(+4.7%) | $2.0 B(+3.0%) | $1.9 B(+3.2%) | $1.9 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.8 B(+2.3%) | $1.7 B(+3.8%) | $1.7 B(+5.4%) | $1.6 B(+4.8%) | $1.5 B(+4.9%) | $1.5 B(+3.6%) | $1.4 B(+2.3%) | $1.4 B(+2.3%) | $1.3 B(+1.9%) | $1.3 B(+4.2%) | $1.3 B | |
Gross Margin | 82.6%(+0.8%) | 81.9%(+1.0%) | 81.1%(-1.4%) | 82.2%(-1.1%) | 83.2%(+1.1%) | 82.3%(+0.8%) | 81.7%(-0.7%) | 82.2%(-0.3%) | 82.5%(+0.9%) | 81.7%(+0.1%) | 81.7%(-1.1%) | 82.6%(-0.1%) | 82.7%(+0.2%) | 82.5%(+0.5%) | 82.1%(-1.0%) | 82.9%(-0.6%) | 83.4%(+0.7%) | 82.8%(+0.8%) | 82.1%(-0.8%) | 82.8% | |
Operating Profit | $401.3 M(+4.9%) | $382.6 M(+12.7%) | $339.4 M(-8.5%) | $370.7 M(+4.9%) | $353.3 M(+2.1%) | $346.0 M(+10.0%) | $314.6 M(+1.9%) | $308.8 M(-0.3%) | $309.5 M(+3.0%) | $300.4 M(+4.0%) | $289.0 M(+3.0%) | $280.6 M(+0.1%) | $280.2 M(+2.4%) | $273.5 M(+7.5%) | $254.4 M(+8.7%) | $234.1 M(+2.8%) | $227.6 M(+5.8%) | $215.2 M(+3.5%) | $207.9 M(+4.2%) | $199.4 M | |
TTM Operating Profit | $1.5 B(+3.3%) | $1.4 B(+2.6%) | $1.4 B(+1.8%) | $1.4 B(+4.7%) | $1.3 B(+3.4%) | $1.3 B(+3.7%) | $1.2 B(+2.1%) | $1.2 B(+2.4%) | $1.2 B(+2.5%) | $1.2 B(+2.4%) | $1.1 B(+3.2%) | $1.1 B(+4.5%) | $1.0 B(+5.3%) | $989.6 M(+6.3%) | $931.3 M(+5.3%) | $884.8 M(+4.1%) | $850.1 M(+3.2%) | $823.7 M(+2.9%) | $800.9 M(+6.0%) | $755.7 M | |
Operating Margin | 55.4%(+2.5%) | 54.0%(+8.3%) | 49.9%(-7.1%) | 53.7%(-4.9%) | 56.5%(+1.4%) | 55.7%(+4.8%) | 53.1%(-0.9%) | 53.6%(-3.0%) | 55.2%(+1.4%) | 54.4%(+5.5%) | 51.6%(+1.1%) | 51.0%(-5.8%) | 54.2%(-1.3%) | 54.9%(+3.3%) | 53.2%(+0.8%) | 52.8%(-1.4%) | 53.5%(+1.9%) | 52.5%(+5.3%) | 49.9%(+1.7%) | 49.0% | |
Net Income | $280.9 M(+5.3%) | $266.8 M(+4.2%) | $256.0 M(-36.5%) | $403.4 M(+55.4%) | $259.7 M(+5.2%) | $246.8 M(+3.4%) | $238.7 M(+11.1%) | $215.0 M(-0.8%) | $216.6 M(+2.9%) | $210.6 M(-7.8%) | $228.4 M(+17.8%) | $193.9 M(+14.1%) | $169.9 M(+2.7%) | $165.4 M(-15.9%) | $196.8 M(+26.0%) | $156.2 M(-14.3%) | $182.4 M(+58.4%) | $115.1 M(-22.3%) | $148.1 M(+20.6%) | $122.8 M | |
TTM Net Income | $1.2 B(+1.8%) | $1.2 B(+1.7%) | $1.2 B(+1.5%) | $1.1 B(+19.6%) | $960.2 M(+4.7%) | $917.1 M(+4.1%) | $880.9 M(+1.2%) | $870.6 M(+2.5%) | $849.5 M(+5.8%) | $802.8 M(+6.0%) | $757.6 M(+4.3%) | $726.0 M(+5.5%) | $688.3 M(-1.8%) | $700.8 M(+7.7%) | $650.5 M(+8.1%) | $601.8 M(+5.9%) | $568.4 M(+8.7%) | $523.0 M(-2.0%) | $533.6 M(-5.3%) | $563.6 M | |
Net Margin | 38.8%(+2.9%) | 37.7%(+0.1%) | 37.6%(-35.6%) | 58.5%(+40.8%) | 41.5%(+4.5%) | 39.7%(-1.4%) | 40.3%(+8.0%) | 37.3%(-3.4%) | 38.6%(+1.2%) | 38.2%(-6.5%) | 40.8%(+15.7%) | 35.3%(+7.3%) | 32.9%(-1.1%) | 33.2%(-19.3%) | 41.1%(+16.8%) | 35.2%(-17.9%) | 42.9%(+52.5%) | 28.1%(-20.9%) | 35.5%(+17.7%) | 30.2% | |
EBIT | $403.6 M(+4.4%) | $386.6 M(+12.9%) | $342.6 M(-33.5%) | $514.8 M(+41.2%) | $364.6 M(+3.0%) | $353.8 M(+9.7%) | $322.6 M(+3.6%) | $311.3 M(-0.7%) | $313.4 M(+4.1%) | $301.1 M(+4.0%) | $289.7 M(+1.2%) | $286.1 M(+17.8%) | $242.8 M(+3.2%) | $235.3 M(-7.2%) | $253.6 M(+9.1%) | $232.5 M(+2.6%) | $226.6 M(+25.6%) | $180.4 M(-11.2%) | $203.1 M(+8.7%) | $186.8 M | |
TTM EBIT | $1.6 B(+2.4%) | $1.6 B(+2.1%) | $1.6 B(+1.3%) | $1.6 B(+15.1%) | $1.4 B(+3.9%) | $1.3 B(+4.2%) | $1.2 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(+6.3%) | $1.1 B(+6.3%) | $1.1 B(+3.5%) | $1.0 B(+5.6%) | $964.1 M(+1.7%) | $947.9 M(+6.1%) | $893.1 M(+6.0%) | $842.5 M(+5.7%) | $796.9 M(+2.8%) | $775.0 M(-1.9%) | $790.2 M(+5.2%) | $751.4 M | |
EBITDA | $457.6 M(+4.6%) | $437.6 M(+11.9%) | $391.1 M(-30.6%) | $563.1 M(+39.9%) | $402.4 M(+2.9%) | $390.9 M(+9.1%) | $358.5 M(+3.2%) | $347.5 M(-0.7%) | $349.9 M(+4.1%) | $336.3 M(+3.7%) | $324.2 M(+0.9%) | $321.4 M(+19.1%) | $269.8 M(-3.2%) | $278.7 M(-1.2%) | $282.0 M(+8.2%) | $260.5 M(+2.4%) | $254.4 M(+22.4%) | $207.9 M(-9.8%) | $230.4 M(+8.0%) | $213.3 M | |
TTM EBITDA | $1.8 B(+3.1%) | $1.8 B(+2.7%) | $1.7 B(+1.9%) | $1.7 B(+14.4%) | $1.5 B(+3.6%) | $1.4 B(+3.9%) | $1.4 B(+2.5%) | $1.4 B(+2.0%) | $1.3 B(+6.4%) | $1.3 B(+4.8%) | $1.2 B(+3.7%) | $1.2 B(+5.6%) | $1.1 B(+1.4%) | $1.1 B(+7.0%) | $1.0 B(+5.4%) | $953.3 M(+5.2%) | $906.1 M(+2.8%) | $881.5 M(-1.4%) | $894.2 M(+4.8%) | $853.3 M | |
Selling, General & Administrative Expenses | $112.3 M(+1.1%) | $111.2 M(-13.7%) | $128.9 M(+11.5%) | $115.6 M(+11.8%) | $103.4 M(-0.2%) | $103.6 M(-3.6%) | $107.5 M(+1.6%) | $105.8 M(+9.9%) | $96.2 M(-1.6%) | $97.8 M(-12.4%) | $111.6 M(-1.7%) | $113.6 M(+16.0%) | $97.9 M(+10.8%) | $88.4 M(-3.1%) | $91.2 M(+7.9%) | $84.5 M(+5.3%) | $80.3 M(+0.4%) | $79.9 M(-7.5%) | $86.4 M(-3.1%) | $89.1 M | |
TTM SG&A | $467.9 M(+1.9%) | $459.0 M(+1.7%) | $451.5 M(+5.0%) | $430.2 M(+2.3%) | $420.3 M(+1.7%) | $413.2 M(+1.4%) | $407.3 M(-1.0%) | $411.4 M(-1.9%) | $419.2 M(-0.4%) | $420.9 M(+2.3%) | $411.5 M(+5.2%) | $391.1 M(+8.0%) | $362.0 M(+5.1%) | $344.4 M(+2.5%) | $335.9 M(+1.4%) | $331.1 M(-1.4%) | $335.7 M(+0.5%) | $334.1 M(+0.6%) | $332.2 M(+0.9%) | $329.4 M | |
Depreciation And Amortization | $54.0 M(+5.9%) | $51.0 M(+5.2%) | $48.5 M(+0.5%) | $48.3 M(+27.5%) | $37.9 M(+1.9%) | $37.2 M(+3.5%) | $35.9 M(-0.9%) | $36.2 M(-0.9%) | $36.6 M(+4.0%) | $35.1 M(+1.7%) | $34.5 M(-2.2%) | $35.3 M(+30.6%) | $27.0 M(-37.7%) | $43.4 M(+53.2%) | $28.3 M(+1.1%) | $28.0 M(+0.6%) | $27.9 M(+1.1%) | $27.6 M(+0.8%) | $27.3 M(+3.2%) | $26.5 M | |
TTM D&A | $201.8 M(+8.7%) | $185.7 M(+8.1%) | $171.8 M(+7.9%) | $159.2 M(+8.2%) | $147.2 M(+0.9%) | $145.9 M(+1.4%) | $143.9 M(+1.0%) | $142.5 M(+0.6%) | $141.6 M(+7.2%) | $132.1 M(-5.9%) | $140.3 M(+4.6%) | $134.1 M(+5.8%) | $126.8 M(-0.7%) | $127.7 M(+14.2%) | $111.8 M(+0.9%) | $110.8 M(+1.4%) | $109.2 M(+2.6%) | $106.5 M(+2.4%) | $104.0 M(+2.1%) | $101.9 M | |
Interest Expense | $46.7 M(+0.1%) | $46.6 M(-0.1%) | $46.7 M(-0.6%) | $47.0 M(+0.1%) | $46.9 M(+0.6%) | $46.6 M(+0.9%) | $46.2 M(+1.3%) | $45.6 M(+3.3%) | $44.2 M(+7.5%) | $41.1 M(+0.9%) | $40.7 M(+0.9%) | $40.3 M(-4.3%) | $42.1 M(+6.5%) | $39.6 M(+5.3%) | $37.6 M(+0.7%) | $37.3 M(-0.6%) | $37.5 M(-8.9%) | $41.2 M(+2.5%) | $40.2 M(-0.1%) | $40.3 M | |
TTM Interest Expense | $186.9 M(-0.1%) | $187.2 M(+0.0%) | $187.1 M(+0.3%) | $186.7 M(+0.7%) | $185.3 M(+1.5%) | $182.6 M(+3.1%) | $177.1 M(+3.2%) | $171.6 M(+3.2%) | $166.3 M(+1.2%) | $164.3 M(+0.9%) | $162.7 M(+2.0%) | $159.6 M(+1.9%) | $156.6 M(+3.0%) | $152.0 M(-1.1%) | $153.7 M(-1.7%) | $156.3 M(-1.9%) | $159.3 M(+1.0%) | $157.7 M(+3.5%) | $152.4 M(+2.9%) | $148.0 M | |
Income Tax | $76.0 M(+3.8%) | $73.2 M(+83.4%) | $39.9 M(-38.1%) | $64.5 M(+11.2%) | $58.0 M(-3.9%) | $60.3 M(+60.3%) | $37.6 M(-25.7%) | $50.7 M(-3.6%) | $52.6 M(+6.4%) | $49.4 M(+141.0%) | $20.5 M(-60.5%) | $51.9 M(+68.6%) | $30.8 M(+1.7%) | $30.3 M(+57.6%) | $19.2 M(-50.7%) | $39.0 M(+482.6%) | $6.7 M(-72.2%) | $24.0 M(+63.3%) | $14.7 M(-38.0%) | $23.8 M | |
TTM Income Tax | $253.7 M(+7.7%) | $235.7 M(+5.8%) | $222.8 M(+1.0%) | $220.5 M(+6.7%) | $206.7 M(+2.7%) | $201.3 M(+5.7%) | $190.4 M(+9.9%) | $173.3 M(-0.7%) | $174.5 M(+14.3%) | $152.6 M(+14.4%) | $133.5 M(+1.0%) | $132.2 M(+10.9%) | $119.2 M(+25.3%) | $95.1 M(+7.0%) | $88.9 M(+5.3%) | $84.4 M(+22.0%) | $69.2 M(-26.6%) | $94.3 M(-9.6%) | $104.3 M(+162.9%) | $39.7 M | |
PE Ratio | 38.3(+18.6%) | 32.3(-15.5%) | 38.2(-2.7%) | 39.2(-8.2%) | 42.8(+4.0%) | 41.1(-19.8%) | 51.3(+19.4%) | 43.0(+5.5%) | 40.7(-4.0%) | 42.4(-23.1%) | 55.1(-21.7%) | 70.4(-4.5%) | 73.7(+15.9%) | 63.6(+17.6%) | 54.1(-13.7%) | 62.7(+17.6%) | 53.3(-2.1%) | 54.5(+17.6%) | 46.3(+18.2%) | 39.2 | |
PS Ratio | 16.3(+16.2%) | 14.0(-17.2%) | 16.9(-4.1%) | 17.7(+5.2%) | 16.8(+6.3%) | 15.8(-19.6%) | 19.6(+20.0%) | 16.4(+7.6%) | 15.2(-0.1%) | 15.2(-20.7%) | 19.2(-22.3%) | 24.7(-4.5%) | 25.9(+8.7%) | 23.8(+21.1%) | 19.7(-9.6%) | 21.8(+21.7%) | 17.9(+4.1%) | 17.2(+13.7%) | 15.1(+7.4%) | 14.1 |
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 | $421.6 M(+20.7%) | $349.2 M(+16.4%) | $300.1 M(-22.8%) | $389.0 M(+33.6%) | $291.1 M(-0.2%) | $291.8 M(+10.5%) | $264.1 M(-16.3%) | $315.4 M(-2.4%) | $323.1 M(+51.9%) | $212.7 M(-12.9%) | $244.2 M(-12.7%) | $279.7 M(+29.5%) | $215.9 M(-4.1%) | $225.1 M(+4.5%) | $215.5 M(-8.7%) | $235.9 M(+18.1%) | $199.8 M(-23.9%) | $262.6 M(+132.9%) | $112.8 M(-53.7%) | $243.6 M | |
TTM CFO | $1.5 B(+9.8%) | $1.3 B(+4.5%) | $1.3 B(+2.9%) | $1.2 B(+6.3%) | $1.2 B(-2.7%) | $1.2 B(+7.1%) | $1.1 B(+1.8%) | $1.1 B(+3.4%) | $1.1 B(+11.3%) | $952.4 M(-1.3%) | $964.8 M(+3.1%) | $936.1 M(+4.9%) | $892.3 M(+1.8%) | $876.2 M(-4.1%) | $913.8 M(+12.7%) | $811.1 M(-0.9%) | $818.8 M(+1.4%) | $807.6 M(+10.0%) | $734.4 M(+3.5%) | $709.5 M | |
Cash From Investing | -$28.1 M(+40.5%) | -$47.1 M(-45.8%) | -$32.3 M(+95.7%) | -$750.0 M(-3474.5%) | -$21.0 M(+21.3%) | -$26.7 M(-22.5%) | -$21.8 M(+19.2%) | -$26.9 M(-49.6%) | -$18.0 M(+5.8%) | -$19.1 M(-24.8%) | -$15.3 M(+69.3%) | -$49.8 M(+94.8%) | -$963.6 M(-7955.8%) | -$12.0 M(-15.4%) | -$10.4 M(+38.7%) | -$16.9 M(-44.1%) | -$11.7 M(-1.6%) | -$11.5 M(+94.3%) | -$201.6 M(-450.3%) | -$36.6 M | |
TTM CFI | -$857.5 M(-0.8%) | -$850.4 M(-2.5%) | -$829.9 M(-1.3%) | -$819.4 M(-750.6%) | -$96.3 M(-3.2%) | -$93.4 M(-8.8%) | -$85.8 M(-8.1%) | -$79.3 M(+22.4%) | -$102.2 M(+90.2%) | -$1.0 B(-0.7%) | -$1.0 B(-0.5%) | -$1.0 B(-3.3%) | -$1.0 B(-1868.6%) | -$50.9 M(-0.8%) | -$50.5 M(+79.1%) | -$241.8 M(+7.5%) | -$261.5 M(+1.1%) | -$264.6 M(+0.3%) | -$265.4 M(-269.0%) | -$71.9 M | |
Cash From Financing | -$350.3 M(+5.0%) | -$368.6 M(-77.9%) | -$207.2 M(-85.7%) | -$111.6 M(+14.4%) | -$130.3 M(+76.5%) | -$553.8 M(-249.8%) | -$158.3 M(+8.3%) | -$172.6 M(+36.1%) | -$269.9 M(-1504.7%) | -$16.8 M(+98.3%) | -$966.1 M(-953.1%) | -$91.7 M(-242.5%) | $64.4 M(+469.0%) | $11.3 M(-95.4%) | $245.5 M(+207.0%) | -$229.6 M(+16.4%) | -$274.4 M(-522.0%) | $65.0 M(+119.1%) | -$340.1 M(-182.2%) | $413.6 M | |
TTM CFF | -$1.0 B(-26.9%) | -$817.7 M(+18.5%) | -$1.0 B(-5.1%) | -$953.9 M(+6.0%) | -$1.0 B(+12.1%) | -$1.2 B(-87.0%) | -$617.6 M(+56.7%) | -$1.4 B(-6.0%) | -$1.3 B(-33.1%) | -$1.0 B(-2.9%) | -$982.2 M(-527.9%) | $229.5 M(+150.3%) | $91.7 M(+137.1%) | -$247.1 M(-27.8%) | -$193.4 M(+75.2%) | -$779.0 M(-473.5%) | -$135.8 M(-270.1%) | $79.8 M(+327.4%) | -$35.1 M(+4.2%) | -$36.7 M | |
Free Cash Flow | $394.0 M(+22.4%) | $321.9 M(+16.7%) | $275.9 M(-24.9%) | $367.1 M(+35.9%) | $270.1 M(+1.8%) | $265.3 M(+9.4%) | $242.6 M(-17.8%) | $295.0 M(-3.3%) | $305.1 M(+57.6%) | $193.6 M(-15.4%) | $228.8 M(-13.0%) | $263.1 M(+30.8%) | $201.1 M(-6.0%) | $214.0 M(+4.3%) | $205.1 M(-6.4%) | $219.0 M(+16.5%) | $188.1 M(-25.1%) | $251.1 M(+146.3%) | $102.0 M(-54.7%) | $225.2 M | |
TTM FCF | $1.4 B(+10.0%) | $1.2 B(+4.8%) | $1.2 B(+2.9%) | $1.1 B(+6.7%) | $1.1 B(-3.1%) | $1.1 B(+6.9%) | $1.0 B(+1.3%) | $1.0 B(+3.2%) | $990.6 M(+11.7%) | $886.6 M(-2.3%) | $907.0 M(+2.7%) | $883.3 M(+5.3%) | $839.2 M(+1.6%) | $826.2 M(-4.3%) | $863.3 M(+13.6%) | $760.1 M(-0.8%) | $766.3 M(+1.9%) | $752.0 M(+10.9%) | $678.0 M(+3.4%) | $655.8 M | |
CAPEX | $27.6 M(+1.0%) | $27.3 M(+12.7%) | $24.2 M(+11.0%) | $21.8 M(+4.0%) | $21.0 M(-20.7%) | $26.5 M(+22.7%) | $21.6 M(+5.5%) | $20.5 M(+13.7%) | $18.0 M(-5.7%) | $19.1 M(+24.5%) | $15.3 M(-7.6%) | $16.6 M(+12.2%) | $14.8 M(+33.8%) | $11.1 M(+6.7%) | $10.4 M(-38.7%) | $16.9 M(+44.1%) | $11.7 M(+1.6%) | $11.5 M(+6.7%) | $10.8 M(-41.4%) | $18.5 M | |
TTM CAPEX | $101.0 M(+7.0%) | $94.4 M(+0.9%) | $93.5 M(+2.9%) | $90.9 M(+1.5%) | $89.5 M(+3.5%) | $86.5 M(+9.3%) | $79.1 M(+8.6%) | $72.9 M(+5.6%) | $69.0 M(+4.9%) | $65.8 M(+13.9%) | $57.8 M(+9.4%) | $52.8 M(-0.6%) | $53.1 M(+6.1%) | $50.0 M(-1.0%) | $50.5 M(-0.9%) | $51.0 M(-3.0%) | $52.6 M(-5.5%) | $55.6 M(-1.5%) | $56.4 M(+5.0%) | $53.8 M | |
Dividends Paid | $125.8 M(-0.9%) | $126.9 M(-3.3%) | $131.3 M(+20.1%) | $109.4 M(-0.0%) | $109.4 M(-0.7%) | $110.1 M(-1.8%) | $112.1 M(+12.0%) | $100.2 M(-0.7%) | $100.8 M(+19.8%) | $84.2 M(-4.1%) | $87.8 M(+2.1%) | $86.0 M(+0.0%) | $85.9 M(+33.3%) | $64.5 M(-2.5%) | $66.1 M(+2.3%) | $64.6 M(-1.3%) | $65.4 M(+14.7%) | $57.0 M(-4.0%) | $59.4 M(+2.6%) | $57.8 M | |
TTM Dividends Paid | $493.3 M(+3.4%) | $477.0 M(+3.6%) | $460.2 M(+4.3%) | $441.0 M(+2.1%) | $431.8 M(+2.0%) | $423.2 M(+6.5%) | $397.3 M(+6.5%) | $372.9 M(+4.0%) | $358.7 M(+4.3%) | $343.8 M(+6.1%) | $324.1 M(+7.2%) | $302.4 M(+7.6%) | $281.1 M(+7.9%) | $260.6 M(+2.9%) | $253.2 M(+2.7%) | $246.4 M(+2.8%) | $239.7 M(+3.3%) | $232.1 M(+3.4%) | $224.4 M(+0.7%) | $222.9 M | |
TTM Dividend Per Share | $6.18(+3.7%) | $5.96(+3.8%) | $5.74(+4.0%) | $5.52(+2.4%) | $5.39(+2.5%) | $5.26(+6.9%) | $4.92(+7.4%) | $4.58(+4.8%) | $4.37(+5.0%) | $4.16(+6.7%) | $3.90(+7.1%) | $3.64(+7.7%) | $3.38(+8.3%) | $3.12(+3.3%) | $3.02(+3.4%) | $2.92(+3.5%) | $2.82(+3.7%) | $2.72(+3.8%) | $2.62(+4.0%) | $2.52 | |
TTM Dividend Yield | 1.1%(-14.5%) | 1.2%(+20.4%) | 1.0%(+5.1%) | 1.0%(-6.7%) | 1.1%(-6.3%) | 1.1%(+27.3%) | 0.9%(-11.1%) | 1.0%(-4.8%) | 1.0%(+3.0%) | 1.0%(+29.5%) | 0.8%(+32.2%) | 0.6%(+5.4%) | 0.6%(-5.1%) | 0.6%(-18.1%) | 0.7%(+10.8%) | 0.7%(-17.7%) | 0.8%(-2.5%) | 0.8%(-11.0%) | 0.9%(-7.1%) | 1.0% | |
Payout Ratio | 44.8%(-5.9%) | 47.6%(-7.3%) | 51.3%(+89.2%) | 27.1%(-35.6%) | 42.1%(-5.6%) | 44.6%(-5.0%) | 47.0%(+0.8%) | 46.6%(+0.1%) | 46.5%(+16.5%) | 40.0%(+4.0%) | 38.4%(-13.3%) | 44.3%(-12.3%) | 50.6%(+29.8%) | 39.0%(+16.1%) | 33.6%(-18.8%) | 41.4%(+15.3%) | 35.9%(-27.6%) | 49.5%(+23.6%) | 40.1%(-14.9%) | 47.1% |