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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+2.2%) | $3.2 B(-1.0%) | $3.3 B(-2.2%) | $3.4 B(+2.0%) | $3.3 B(-2.4%) | $3.4 B(-1.2%) | $3.4 B(-2.4%) | $3.5 B(+6.0%) | $3.3 B(-1.3%) | $3.3 B(-0.6%) | $3.4 B(+0.9%) | $3.3 B(+3.7%) | $3.2 B(+2.0%) | $3.1 B(+3.8%) | $3.0 B(+7.6%) | $2.8 B(+1.7%) | $2.8 B(+3.2%) | $2.7 B(-7.1%) | $2.9 B | |
Current Assets | $1.2 B(+1.7%) | $1.2 B(-2.7%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-4.0%) | $1.2 B(-3.1%) | $1.3 B(-6.4%) | $1.4 B(+4.5%) | $1.3 B(-0.7%) | $1.3 B(+1.1%) | $1.3 B(+3.2%) | $1.3 B(+1.9%) | $1.2 B(+6.3%) | $1.2 B(+8.6%) | $1.1 B(+2.2%) | $1.1 B(+1.0%) | $1.0 B(+5.7%) | $989.8 M(-17.6%) | $1.2 B | |
Non Current Assets | $2.1 B(+2.5%) | $2.1 B(-0.1%) | $2.1 B(-2.5%) | $2.1 B(+1.6%) | $2.1 B(-1.5%) | $2.1 B(+0.0%) | $2.1 B(+0.3%) | $2.1 B(+7.0%) | $2.0 B(-1.6%) | $2.0 B(-1.7%) | $2.0 B(-0.5%) | $2.1 B(+4.9%) | $2.0 B(-0.5%) | $2.0 B(+1.1%) | $1.9 B(+10.8%) | $1.8 B(+2.2%) | $1.7 B(+1.8%) | $1.7 B(+0.3%) | $1.7 B | |
Total Liabilities | $3.5 B(+2.1%) | $3.4 B(-1.2%) | $3.4 B(-1.8%) | $3.5 B(+3.3%) | $3.4 B(-1.9%) | $3.5 B(+0.8%) | $3.4 B(-1.0%) | $3.5 B(+2.7%) | $3.4 B(+1.4%) | $3.3 B(+1.8%) | $3.3 B(+3.7%) | $3.2 B(+3.5%) | $3.0 B(+3.3%) | $3.0 B(+4.5%) | $2.8 B(+11.6%) | $2.5 B(+9.0%) | $2.3 B(+4.2%) | $2.2 B(-13.6%) | $2.6 B | |
Current Liabilities | $1.2 B(-7.5%) | $1.3 B(+13.2%) | $1.1 B(-4.2%) | $1.2 B(+10.3%) | $1.1 B(+6.2%) | $1.0 B(+0.4%) | $1.0 B(-12.5%) | $1.1 B(-1.5%) | $1.2 B(+4.1%) | $1.1 B(+2.9%) | $1.1 B(-5.2%) | $1.1 B(+14.5%) | $1.0 B(+6.7%) | $938.4 M(+11.5%) | $841.8 M(+0.2%) | $840.3 M(+10.0%) | $764.1 M(+8.7%) | $702.8 M(+3.4%) | $679.8 M | |
Long Term Liabilities | $2.3 B(+7.9%) | $2.1 B(-8.2%) | $2.3 B(-0.6%) | $2.3 B(+0.0%) | $2.3 B(-5.2%) | $2.5 B(+0.9%) | $2.4 B(+4.8%) | $2.3 B(+4.9%) | $2.2 B(+0.1%) | $2.2 B(+1.2%) | $2.2 B(+8.7%) | $2.0 B(-1.8%) | $2.0 B(+1.7%) | $2.0 B(+1.5%) | $2.0 B(+17.3%) | $1.7 B(+8.5%) | $1.6 B(+2.1%) | $1.5 B(-19.6%) | $1.9 B | |
Shareholders Equity | -$154.4 M(-1.0%) | -$152.8 M(+3.8%) | -$158.7 M(-5.9%) | -$149.9 M(-41.6%) | -$105.9 M(-18.0%) | -$89.7 M(-266.6%) | -$24.5 M(-198.7%) | $24.8 M(+129.9%) | -$82.8 M(-1240.3%) | $7.3 M(-91.4%) | $84.6 M(-50.7%) | $171.4 M(+7.7%) | $159.2 M(-16.9%) | $191.4 M(-5.5%) | $202.6 M(-28.3%) | $282.7 M(-36.2%) | $443.1 M(-1.6%) | $450.1 M(+46.9%) | $306.4 M | |
Book Value | -$154.4 M(-1.0%) | -$152.8 M(+3.8%) | -$158.7 M(-5.9%) | -$149.9 M(-41.6%) | -$105.9 M(-18.0%) | -$89.7 M(-266.6%) | -$24.5 M(-198.7%) | $24.8 M(+129.9%) | -$82.8 M(-1240.3%) | $7.3 M(-91.4%) | $84.6 M(-50.7%) | $171.4 M(+7.7%) | $159.2 M(-16.9%) | $191.4 M(-5.5%) | $202.6 M(-28.3%) | $282.7 M(-36.2%) | $443.1 M(-1.6%) | $450.1 M(+46.9%) | $306.4 M | |
Working Capital | $13.3 M(+112.9%) | -$102.9 M(-229.9%) | $79.2 M(+61.2%) | $49.1 M(-61.2%) | $126.5 M(-47.0%) | $238.5 M(-15.6%) | $282.5 M(+24.3%) | $227.4 M(+50.6%) | $151.0 M(-26.8%) | $206.1 M(-7.3%) | $222.5 M(+81.1%) | $122.8 M(-49.8%) | $244.7 M(+4.5%) | $234.2 M(-1.7%) | $238.4 M(+10.1%) | $216.6 M(-23.3%) | $282.2 M(-1.6%) | $287.0 M(-44.9%) | $521.0 M | |
Cash And Cash Equivalents | $71.6 M(+1.1%) | $70.8 M(+0.9%) | $70.2 M(+0.6%) | $69.8 M(+0.2%) | $69.7 M(-16.6%) | $83.6 M(-6.2%) | $89.1 M(-7.2%) | $96.0 M(-21.4%) | $122.1 M(+11.6%) | $109.4 M(-6.4%) | $116.9 M(+18.6%) | $98.6 M(-46.3%) | $183.7 M(+29.1%) | $142.3 M(+33.4%) | $106.7 M(+13.2%) | $94.3 M(-38.7%) | $153.7 M(+20.8%) | $127.3 M(-60.7%) | $323.6 M | |
Accounts Payable | $202.9 M(+1.7%) | $199.5 M(+5.3%) | $189.4 M(-10.0%) | $210.4 M(+20.9%) | $174.0 M(+2.2%) | $170.2 M(-3.7%) | $176.7 M(-30.0%) | $252.5 M(+11.4%) | $226.7 M(-15.3%) | $267.5 M(+3.1%) | $259.4 M(-5.0%) | $272.9 M(+24.4%) | $219.3 M(+4.0%) | $210.8 M(+11.4%) | $189.3 M(+7.7%) | $175.8 M(+19.9%) | $146.6 M(-5.9%) | $155.9 M(-7.5%) | $168.5 M | |
Accounts Receivable | $637.2 M(+0.4%) | $634.7 M(-2.4%) | $650.3 M(-2.0%) | $663.9 M(+4.6%) | $635.0 M(-2.0%) | $648.0 M(+1.2%) | $640.0 M(-9.8%) | $709.3 M(+16.0%) | $611.4 M(-2.4%) | $626.6 M(+1.4%) | $617.9 M(-4.5%) | $647.3 M(+7.3%) | $603.4 M(+0.5%) | $600.2 M(+4.5%) | $574.4 M(-3.3%) | $593.8 M(+13.8%) | $521.8 M(+6.4%) | $490.4 M(-5.4%) | $518.6 M | |
Short Term Debt | $185.8 M(-40.3%) | $311.2 M(+69.9%) | $183.2 M(-4.7%) | $192.2 M(+7.3%) | $179.1 M(+66.8%) | $107.4 M(+0.2%) | $107.1 M(+1.0%) | $106.1 M(-31.0%) | $153.6 M(+44.2%) | $106.6 M(+1.3%) | $105.3 M(+4.1%) | $101.1 M(+89.0%) | $53.5 M(+0.9%) | $53.0 M(+1.0%) | $52.5 M(+4.3%) | $50.3 M(-8.7%) | $55.1 M(+2.9%) | $53.6 M(-5.0%) | $56.4 M | |
Long Term Debt | $1.9 B(+8.3%) | $1.7 B(-8.2%) | $1.9 B(+0.8%) | $1.9 B(-2.1%) | $1.9 B(-5.7%) | $2.0 B(+1.5%) | $2.0 B(+5.6%) | $1.9 B(+4.6%) | $1.8 B(+0.2%) | $1.8 B(+3.1%) | $1.8 B(+11.8%) | $1.6 B(-3.6%) | $1.6 B(+2.4%) | $1.6 B(+2.6%) | $1.6 B(+21.6%) | $1.3 B(+9.8%) | $1.2 B(+2.0%) | $1.1 B(-24.2%) | $1.5 B | |
Total Debt | $2.1 B(+0.9%) | $2.1 B(-1.4%) | $2.1 B(+0.3%) | $2.1 B(-1.3%) | $2.1 B(-2.1%) | $2.2 B(+1.4%) | $2.1 B(+5.4%) | $2.0 B(+1.8%) | $2.0 B(+2.6%) | $1.9 B(+3.0%) | $1.9 B(+11.3%) | $1.7 B(-0.7%) | $1.7 B(+2.3%) | $1.7 B(+2.6%) | $1.6 B(+20.9%) | $1.3 B(+9.0%) | $1.2 B(+2.0%) | $1.2 B(-23.5%) | $1.6 B | |
Debt To Equity | -13.5(+0.1%) | -13.5(-2.4%) | -13.2(+5.3%) | -13.9(+30.3%) | -19.9(+17.0%) | -24.0(+72.3%) | -86.8(-206.8%) | 81.3(+440.0%) | -23.9(-109.0%) | 265.5(+1099.2%) | 22.1(+125.7%) | 9.8(-7.8%) | 10.6(+23.0%) | 8.7(+8.7%) | 8.0(+68.6%) | 4.7(+71.0%) | 2.8(+3.4%) | 2.7(-47.9%) | 5.1 | |
Current Ratio | 1.0(+9.8%) | 0.9(-14.0%) | 1.1(+2.9%) | 1.0(-7.1%) | 1.1(-9.7%) | 1.2(-3.1%) | 1.3(+6.7%) | 1.2(+6.2%) | 1.1(-4.2%) | 1.2(-1.7%) | 1.2(+8.1%) | 1.1(-10.5%) | 1.2(-0.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-8.0%) | 1.4(-2.8%) | 1.4(-20.3%) | 1.8 | |
Quick Ratio | 0.7(+9.5%) | 0.6(-14.9%) | 0.7(+4.2%) | 0.7(-7.8%) | 0.8(-8.3%) | 0.8(-2.3%) | 0.9(+6.2%) | 0.8(+9.5%) | 0.7(-3.9%) | 0.8(-2.5%) | 0.8(+5.3%) | 0.8(-12.8%) | 0.9(-2.3%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-9.1%) | 1.0(+1.0%) | 1.0(-26.9%) | 1.3 | |
Inventory | $375.8 M(+2.6%) | $366.4 M(-1.9%) | $373.7 M(-3.2%) | $385.9 M(+2.6%) | $376.0 M(-4.8%) | $395.0 M(-7.6%) | $427.5 M(-3.2%) | $441.7 M(-2.1%) | $451.3 M(-2.6%) | $463.3 M(+3.8%) | $446.5 M(+7.7%) | $414.5 M(+8.7%) | $381.5 M(+8.9%) | $350.2 M(+9.0%) | $321.3 M(+8.0%) | $297.6 M(+1.8%) | $292.3 M(-2.5%) | $299.7 M(+2.6%) | $292.1 M | |
Retained Earnings | $8.1 B(+2.7%) | $7.9 B(+2.9%) | $7.7 B(+2.4%) | $7.5 B(+2.5%) | $7.3 B(+2.8%) | $7.1 B(+3.1%) | $6.9 B(+2.8%) | $6.7 B(+4.1%) | $6.5 B(+3.5%) | $6.2 B(+3.5%) | $6.0 B(+2.9%) | $5.9 B(+4.0%) | $5.6 B(+3.7%) | $5.4 B(+3.5%) | $5.2 B(+2.9%) | $5.1 B(+4.4%) | $4.9 B(+3.4%) | $4.7 B(+2.7%) | $4.6 B | |
PB Ratio | -205.0(-5.6%) | -194.1(-8.4%) | -179.1(-2.9%) | -174.1(+23.3%) | -226.9(+28.5%) | -317.4(+76.3%) | -1342.3(-204.0%) | 1290.7(+542.2%) | -291.9(-108.2%) | 3560.3(+866.8%) | 368.3(+62.8%) | 226.2(+13.7%) | 198.9(+18.9%) | 167.3(+26.1%) | 132.7(+40.2%) | 94.6(+82.5%) | 51.9(+20.9%) | 42.9(-20.4%) | 53.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $10.0(-4.0%) | $10.4(+25.9%) | $8.2(-3.3%) | $8.5(-7.5%) | $9.2(-5.0%) | $9.7(+14.4%) | $8.5(-28.6%) | $11.9(+21.5%) | $9.8(+5.1%) | $9.3(+23.1%) | $7.5(-24.0%) | $9.9(+14.1%) | $8.7(+11.0%) | $7.8(+24.2%) | $6.3(-30.0%) | $9.0(+35.2%) | $6.7(+28.0%) | $5.2(+29.5%) | $4.0 | |
TTM EPS | $37.1(+2.1%) | $36.3(+1.9%) | $35.7(-0.6%) | $35.9(-8.5%) | $39.2(-1.4%) | $39.8(+1.0%) | $39.4(+2.4%) | $38.5(+5.3%) | $36.5(+3.0%) | $35.5(+4.2%) | $34.0(+3.8%) | $32.8(+2.9%) | $31.9(+6.8%) | $29.9(+9.7%) | $27.3(+9.2%) | $25.0(+5.0%) | $23.8(+6.6%) | $22.3(+0.7%) | $22.1 | |
Revenue | $954.5 M(+0.8%) | $946.8 M(+2.3%) | $925.9 M(-1.0%) | $935.0 M(-0.8%) | $942.5 M(-4.0%) | $982.1 M(+5.8%) | $928.7 M(-12.2%) | $1.1 B(+7.3%) | $985.8 M(+0.8%) | $978.4 M(+9.0%) | $897.8 M(-13.4%) | $1.0 B(+9.0%) | $952.0 M(+3.0%) | $924.4 M(+14.9%) | $804.4 M(-14.2%) | $938.0 M(+16.2%) | $807.4 M(+16.9%) | $690.7 M(+6.4%) | $649.2 M | |
TTM Revenue | $3.8 B(+0.3%) | $3.8 B(-0.9%) | $3.8 B(-0.1%) | $3.8 B(-3.1%) | $3.9 B(-1.1%) | $4.0 B(+0.1%) | $4.0 B(+0.8%) | $3.9 B(+0.5%) | $3.9 B(+0.9%) | $3.9 B(+1.4%) | $3.8 B(+2.5%) | $3.7 B(+2.7%) | $3.6 B(+4.2%) | $3.5 B(+7.2%) | $3.2 B(+5.0%) | $3.1 B(+3.1%) | $3.0 B(+1.8%) | $2.9 B(-1.4%) | $3.0 B | |
Total Expenses | $676.2 M(-0.7%) | $680.8 M(+0.6%) | $676.8 M(+0.8%) | $671.3 M(+1.0%) | $664.8 M(-4.0%) | $692.5 M(+1.8%) | $680.1 M(-5.0%) | $715.6 M(+2.9%) | $695.4 M(-2.0%) | $709.3 M(+5.4%) | $673.1 M(-8.4%) | $735.1 M(+5.7%) | $695.2 M(+1.4%) | $685.3 M(+12.8%) | $607.6 M(-7.9%) | $659.8 M(+11.6%) | $591.5 M(+12.0%) | $527.9 M(+1.2%) | $521.9 M | |
Operating Expenses | $294.1 M(-1.9%) | $299.7 M(+0.2%) | $299.0 M(+3.9%) | $287.9 M(+2.1%) | $281.9 M(-4.1%) | $293.9 M(-1.4%) | $297.9 M(+2.7%) | $290.1 M(-1.4%) | $294.2 M(-2.8%) | $302.6 M(+2.6%) | $294.9 M(-3.3%) | $305.0 M(+2.0%) | $299.0 M(+0.4%) | $297.9 M(+8.3%) | $274.9 M(-2.1%) | $280.9 M(+10.7%) | $253.8 M(+7.9%) | $235.2 M(-4.8%) | $247.1 M | |
Cost Of Goods Sold | $382.1 M(+0.3%) | $381.1 M(+0.9%) | $377.8 M(-1.4%) | $383.4 M(+0.1%) | $382.9 M(-3.9%) | $398.6 M(+4.3%) | $382.2 M(-10.2%) | $425.5 M(+6.1%) | $401.2 M(-1.4%) | $406.7 M(+7.5%) | $378.2 M(-12.1%) | $430.1 M(+8.6%) | $396.1 M(+2.2%) | $387.4 M(+16.5%) | $332.7 M(-12.2%) | $378.9 M(+12.2%) | $337.7 M(+15.4%) | $292.7 M(+6.5%) | $274.8 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.5 B(-0.3%) | $1.5 B(-2.6%) | $1.6 B(-1.1%) | $1.6 B(-0.5%) | $1.6 B(+0.3%) | $1.6 B(-0.3%) | $1.6 B(+0.3%) | $1.6 B(+1.2%) | $1.6 B(+2.9%) | $1.5 B(+3.4%) | $1.5 B(+4.1%) | $1.4 B(+7.1%) | $1.3 B(+4.5%) | $1.3 B(+2.7%) | $1.3 B(+1.5%) | $1.2 B(-1.5%) | $1.3 B | |
Gross Profit | $572.5 M(+1.2%) | $565.7 M(+3.2%) | $548.1 M(-0.6%) | $551.6 M(-1.4%) | $559.5 M(-4.1%) | $583.5 M(+6.8%) | $546.6 M(-13.5%) | $632.1 M(+8.1%) | $584.7 M(+2.3%) | $571.7 M(+10.0%) | $519.6 M(-14.4%) | $607.1 M(+9.2%) | $555.8 M(+3.5%) | $536.9 M(+13.8%) | $471.7 M(-15.6%) | $559.0 M(+19.0%) | $469.6 M(+18.0%) | $398.0 M(+6.3%) | $374.4 M | |
TTM Gross Profit | $2.2 B(+0.6%) | $2.2 B(-0.8%) | $2.2 B(+0.1%) | $2.2 B(-3.5%) | $2.3 B(-1.1%) | $2.3 B(+0.5%) | $2.3 B(+1.2%) | $2.3 B(+1.1%) | $2.3 B(+1.3%) | $2.3 B(+1.6%) | $2.2 B(+2.2%) | $2.2 B(+2.3%) | $2.1 B(+4.2%) | $2.0 B(+7.3%) | $1.9 B(+5.4%) | $1.8 B(+3.5%) | $1.7 B(+2.0%) | $1.7 B(-1.3%) | $1.7 B | |
Gross Margin | 60.0%(+0.4%) | 59.8%(+0.9%) | 59.2%(+0.3%) | 59.0%(-0.6%) | 59.4%(-0.1%) | 59.4%(+1.0%) | 58.9%(-1.5%) | 59.8%(+0.8%) | 59.3%(+1.5%) | 58.4%(+1.0%) | 57.9%(-1.1%) | 58.5%(+0.2%) | 58.4%(+0.5%) | 58.1%(-0.9%) | 58.6%(-1.6%) | 59.6%(+2.5%) | 58.2%(+0.9%) | 57.6%(-0.1%) | 57.7% | |
Operating Profit | $278.3 M(+4.7%) | $265.9 M(+6.8%) | $249.1 M(-5.5%) | $263.7 M(-5.0%) | $277.7 M(-4.2%) | $289.7 M(+16.5%) | $248.7 M(-27.3%) | $342.1 M(+17.8%) | $290.4 M(+7.9%) | $269.1 M(+19.8%) | $224.6 M(-25.6%) | $302.1 M(+17.7%) | $256.8 M(+7.4%) | $239.0 M(+21.5%) | $196.8 M(-29.3%) | $278.2 M(+28.9%) | $215.9 M(+32.6%) | $162.8 M(+27.9%) | $127.3 M | |
TTM Operating Profit | $1.1 B(+0.1%) | $1.1 B(-2.2%) | $1.1 B(+0.0%) | $1.1 B(-6.8%) | $1.2 B(-1.1%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.1 B(+3.7%) | $1.1 B(+3.2%) | $1.1 B(+2.9%) | $1.0 B(+2.8%) | $994.7 M(+2.5%) | $970.7 M(+4.4%) | $929.8 M(+8.9%) | $853.6 M(+8.9%) | $784.0 M(+4.6%) | $749.4 M(+4.5%) | $717.4 M(-0.4%) | $720.0 M | |
Operating Margin | 29.2%(+3.8%) | 28.1%(+4.4%) | 26.9%(-4.6%) | 28.2%(-4.3%) | 29.5%(-0.1%) | 29.5%(+10.1%) | 26.8%(-17.2%) | 32.3%(+9.8%) | 29.5%(+7.1%) | 27.5%(+9.9%) | 25.0%(-14.1%) | 29.1%(+8.0%) | 27.0%(+4.3%) | 25.9%(+5.7%) | 24.5%(-17.5%) | 29.6%(+10.9%) | 26.7%(+13.5%) | 23.6%(+20.1%) | 19.6% | |
Net Income | $211.5 M(-4.6%) | $221.8 M(+25.0%) | $177.5 M(-3.9%) | $184.8 M(-8.3%) | $201.6 M(-5.8%) | $213.9 M(+13.5%) | $188.4 M(-29.1%) | $265.8 M(+20.5%) | $220.6 M(+4.0%) | $212.1 M(+21.9%) | $174.0 M(-24.6%) | $230.9 M(+13.3%) | $203.7 M(+10.2%) | $184.8 M(+23.4%) | $149.7 M(-30.8%) | $216.3 M(+33.7%) | $161.8 M(+27.8%) | $126.6 M(+29.0%) | $98.1 M | |
TTM Net Income | $795.6 M(+1.3%) | $785.7 M(+1.0%) | $777.9 M(-1.4%) | $788.8 M(-9.3%) | $869.8 M(-2.1%) | $888.8 M(+0.2%) | $886.9 M(+1.6%) | $872.5 M(+4.2%) | $837.5 M(+2.1%) | $820.6 M(+3.4%) | $793.3 M(+3.2%) | $769.0 M(+1.9%) | $754.4 M(+5.9%) | $712.5 M(+8.9%) | $654.3 M(+8.6%) | $602.7 M(+4.1%) | $579.2 M(+5.9%) | $546.8 M(-0.1%) | $547.4 M | |
Net Margin | 22.2%(-5.4%) | 23.4%(+22.2%) | 19.2%(-3.0%) | 19.8%(-7.6%) | 21.4%(-1.8%) | 21.8%(+7.3%) | 20.3%(-19.3%) | 25.1%(+12.3%) | 22.4%(+3.2%) | 21.7%(+11.9%) | 19.4%(-12.9%) | 22.3%(+4.0%) | 21.4%(+7.0%) | 20.0%(+7.4%) | 18.6%(-19.3%) | 23.1%(+15.1%) | 20.0%(+9.4%) | 18.3%(+21.2%) | 15.1% | |
EBIT | $277.6 M(+5.9%) | $262.1 M(+9.3%) | $239.8 M(-4.9%) | $252.2 M(-7.1%) | $271.4 M(-4.0%) | $282.7 M(+15.5%) | $244.8 M(-28.4%) | $341.8 M(+17.7%) | $290.4 M(+7.8%) | $269.5 M(+20.1%) | $224.3 M(-24.6%) | $297.5 M(+14.7%) | $259.4 M(+7.7%) | $240.8 M(+23.6%) | $194.9 M(-30.1%) | $278.7 M(+29.6%) | $215.1 M(+30.5%) | $164.8 M(+28.1%) | $128.7 M | |
TTM EBIT | $1.0 B(+0.6%) | $1.0 B(-2.0%) | $1.0 B(-0.5%) | $1.1 B(-7.9%) | $1.1 B(-1.6%) | $1.2 B(+1.1%) | $1.1 B(+1.8%) | $1.1 B(+4.1%) | $1.1 B(+3.0%) | $1.1 B(+2.8%) | $1.0 B(+3.0%) | $992.6 M(+1.9%) | $973.8 M(+4.8%) | $929.5 M(+8.9%) | $853.5 M(+8.4%) | $787.4 M(+5.1%) | $749.5 M(+5.0%) | $713.5 M(+0.1%) | $712.8 M | |
EBITDA | $308.6 M(+5.5%) | $292.7 M(+8.2%) | $270.5 M(-4.3%) | $282.8 M(-6.3%) | $301.9 M(-3.5%) | $312.9 M(+13.9%) | $274.6 M(-25.8%) | $370.1 M(+16.1%) | $318.8 M(+7.2%) | $297.3 M(+17.6%) | $252.8 M(-22.4%) | $326.0 M(+13.8%) | $286.6 M(+6.8%) | $268.4 M(+22.1%) | $219.7 M(-27.8%) | $304.4 M(+26.9%) | $239.9 M(+27.0%) | $188.9 M(+23.6%) | $152.8 M | |
TTM EBITDA | $1.2 B(+0.6%) | $1.1 B(-1.7%) | $1.2 B(-0.3%) | $1.2 B(-6.9%) | $1.3 B(-1.3%) | $1.3 B(+1.2%) | $1.3 B(+1.8%) | $1.2 B(+3.7%) | $1.2 B(+2.8%) | $1.2 B(+2.5%) | $1.1 B(+3.0%) | $1.1 B(+2.0%) | $1.1 B(+4.5%) | $1.0 B(+8.3%) | $952.9 M(+7.5%) | $886.1 M(+4.9%) | $844.9 M(+4.8%) | $806.4 M(+0.4%) | $803.6 M | |
Selling, General & Administrative Expenses | $228.8 M(-3.0%) | $235.8 M(+0.6%) | $234.4 M(+4.9%) | $223.4 M(+2.8%) | $217.4 M(-4.9%) | $228.6 M(-2.6%) | $234.6 M(+3.1%) | $227.6 M(-2.5%) | $233.4 M(-3.6%) | $242.2 M(+2.9%) | $235.3 M(-2.9%) | $242.4 M(+0.7%) | $240.7 M(+0.7%) | $239.0 M(+7.8%) | $221.8 M(-2.0%) | $226.4 M(+10.4%) | $205.0 M(+7.8%) | $190.1 M(-4.3%) | $198.7 M | |
TTM SG&A | $922.4 M(+1.2%) | $911.1 M(+0.8%) | $903.9 M(-0.0%) | $904.1 M(-0.5%) | $908.3 M(-1.7%) | $924.2 M(-1.4%) | $937.8 M(-0.1%) | $938.5 M(-1.6%) | $953.3 M(-0.8%) | $960.7 M(+0.3%) | $957.5 M(+1.4%) | $944.0 M(+1.7%) | $927.9 M(+4.0%) | $892.1 M(+5.8%) | $843.2 M(+2.8%) | $820.2 M(+2.5%) | $800.6 M(+0.3%) | $798.4 M(-1.9%) | $813.5 M | |
Depreciation And Amortization | $31.1 M(+1.8%) | $30.5 M(-0.7%) | $30.8 M(+0.4%) | $30.6 M(+0.4%) | $30.5 M(+0.9%) | $30.2 M(+1.5%) | $29.8 M(+5.2%) | $28.3 M(-0.3%) | $28.4 M(+2.1%) | $27.8 M(-2.4%) | $28.5 M(+0.0%) | $28.5 M(+4.6%) | $27.2 M(-1.1%) | $27.5 M(+10.9%) | $24.8 M(-3.6%) | $25.8 M(+4.1%) | $24.7 M(+2.7%) | $24.1 M(-0.2%) | $24.1 M | |
TTM D&A | $123.0 M(+0.5%) | $122.4 M(+0.2%) | $122.1 M(+0.8%) | $121.2 M(+1.9%) | $118.9 M(+1.8%) | $116.8 M(+2.1%) | $114.3 M(+1.2%) | $113.0 M(-0.1%) | $113.2 M(+1.1%) | $112.0 M(+0.3%) | $111.7 M(+3.4%) | $108.1 M(+2.6%) | $105.3 M(+2.4%) | $102.9 M(+3.5%) | $99.4 M(+0.7%) | $98.7 M(+3.5%) | $95.4 M(+2.6%) | $93.0 M(+2.4%) | $90.8 M | |
Interest Expense | $18.6 M(-1.9%) | $18.9 M(-1.5%) | $19.2 M(-2.1%) | $19.7 M(-3.1%) | $20.3 M(+5.3%) | $19.2 M(+5.9%) | $18.2 M(+8.2%) | $16.8 M(+16.0%) | $14.5 M(+13.5%) | $12.8 M(+12.6%) | $11.3 M(-1.8%) | $11.5 M(-2.1%) | $11.8 M(+12.9%) | $10.4 M(+10.2%) | $9.5 M(-0.4%) | $9.5 M(+2.1%) | $9.3 M(-2.8%) | $9.6 M(-6.2%) | $10.2 M | |
TTM Interest Expense | $76.4 M(-2.1%) | $78.1 M(-0.4%) | $78.4 M(+1.4%) | $77.4 M(+3.8%) | $74.5 M(+8.4%) | $68.7 M(+10.4%) | $62.2 M(+12.4%) | $55.4 M(+10.5%) | $50.1 M(+5.7%) | $47.4 M(+5.2%) | $45.1 M(+4.3%) | $43.2 M(+4.9%) | $41.2 M(+6.4%) | $38.7 M(+2.3%) | $37.9 M(-1.9%) | $38.6 M(-0.3%) | $38.7 M(-1.3%) | $39.2 M(+1.8%) | $38.5 M | |
Income Tax | $47.4 M(+122.0%) | $21.4 M(-50.4%) | $43.0 M(-9.9%) | $47.8 M(-3.6%) | $49.5 M(+0.1%) | $49.5 M(+29.6%) | $38.2 M(-35.5%) | $59.2 M(+7.0%) | $55.3 M(+23.9%) | $44.6 M(+14.4%) | $39.0 M(-29.2%) | $55.1 M(+25.5%) | $43.9 M(-3.8%) | $45.6 M(+27.6%) | $35.8 M(-32.4%) | $52.9 M(+20.1%) | $44.0 M(+53.5%) | $28.7 M(+40.8%) | $20.4 M | |
TTM Income Tax | $159.6 M(-1.3%) | $161.7 M(-14.8%) | $189.8 M(+2.6%) | $184.9 M(-5.8%) | $196.4 M(-2.9%) | $202.1 M(+2.5%) | $197.3 M(-0.4%) | $198.1 M(+2.1%) | $194.0 M(+6.2%) | $182.6 M(-0.5%) | $183.6 M(+1.8%) | $180.4 M(+1.3%) | $178.2 M(-0.1%) | $178.3 M(+10.5%) | $161.4 M(+10.5%) | $146.0 M(+11.0%) | $131.5 M(+3.2%) | $127.4 M(+0.5%) | $126.8 M | |
PE Ratio | 40.4(+5.1%) | 38.5(+3.0%) | 37.3(+10.4%) | 33.8(+19.6%) | 28.3(-13.7%) | 32.7(-13.6%) | 37.9(+0.8%) | 37.6(+26.7%) | 29.7(-8.3%) | 32.4(-19.7%) | 40.3(-22.0%) | 51.7(+19.8%) | 43.2(-6.9%) | 46.4(+9.3%) | 42.4(-7.1%) | 45.7(+12.4%) | 40.6(+12.4%) | 36.1(+15.8%) | 31.2 | |
PS Ratio | 8.4(+6.3%) | 7.9(+5.3%) | 7.5(+9.0%) | 6.9(+12.2%) | 6.1(-14.7%) | 7.2(-13.4%) | 8.3(+1.8%) | 8.2(+31.6%) | 6.2(-7.3%) | 6.7(-18.1%) | 8.2(-21.7%) | 10.4(+19.2%) | 8.8(-5.1%) | 9.2(+11.1%) | 8.3(-4.3%) | 8.7(+12.9%) | 7.7(+16.9%) | 6.6(+18.6%) | 5.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $254.7 M(-1.1%) | $257.5 M(+35.5%) | $190.0 M(-32.5%) | $281.5 M(+6.5%) | $264.3 M(-0.9%) | $266.8 M(+74.1%) | $153.3 M(-49.5%) | $303.6 M(+23.7%) | $245.4 M(+12.0%) | $219.2 M(+141.3%) | $90.8 M(-62.3%) | $241.1 M(-8.4%) | $263.3 M(+7.2%) | $245.5 M(+54.5%) | $158.9 M(-36.7%) | $250.9 M(+11.5%) | $225.1 M(+22.8%) | $183.2 M(+179.7%) | $65.5 M | |
TTM CFO | $983.7 M(-1.0%) | $993.3 M(-0.9%) | $1.0 B(+3.8%) | $965.9 M(-2.2%) | $988.0 M(+1.9%) | $969.1 M(+5.2%) | $921.5 M(+7.3%) | $859.1 M(+7.8%) | $796.5 M(-2.2%) | $814.4 M(-3.1%) | $840.8 M(-7.5%) | $908.8 M(-1.1%) | $918.6 M(+4.3%) | $880.4 M(+7.6%) | $818.1 M(+12.9%) | $724.7 M(+7.3%) | $675.5 M(+7.9%) | $626.3 M(+9.8%) | $570.2 M | |
Cash From Investing | -$37.6 M(-72.4%) | -$21.8 M(-144.3%) | -$8.9 M(+74.8%) | -$35.5 M(-14.9%) | -$30.9 M(+28.0%) | -$42.9 M(-91.7%) | -$22.4 M(+55.3%) | -$50.0 M(-2.7%) | -$48.7 M(-45.2%) | -$33.5 M(-371.6%) | -$7.1 M(+88.7%) | -$62.9 M(-149.7%) | -$25.2 M(+27.2%) | -$34.6 M(+81.9%) | -$191.5 M(-531.5%) | -$30.3 M(-55.8%) | -$19.5 M(-20.6%) | -$16.1 M(+53.2%) | -$34.5 M | |
TTM CFI | -$103.9 M(-7.0%) | -$97.2 M(+17.8%) | -$118.2 M(+10.2%) | -$131.7 M(+9.9%) | -$146.2 M(+10.9%) | -$164.0 M(-6.1%) | -$154.7 M(-11.0%) | -$139.4 M(+8.4%) | -$152.2 M(-18.3%) | -$128.7 M(+0.8%) | -$129.8 M(+58.7%) | -$314.1 M(-11.6%) | -$281.5 M(-2.1%) | -$275.8 M(-7.2%) | -$257.4 M(-156.4%) | -$100.4 M(-8.3%) | -$92.6 M(+11.3%) | -$104.5 M(+10.0%) | -$116.0 M | |
Cash From Financing | -$218.9 M(+6.6%) | -$234.3 M(-30.8%) | -$179.1 M(+28.1%) | -$249.0 M(-1.4%) | -$245.6 M(-8.0%) | -$227.4 M(-65.2%) | -$137.6 M(+51.8%) | -$285.4 M(-61.0%) | -$177.3 M(+6.1%) | -$188.8 M(-192.8%) | -$64.5 M(+75.6%) | -$264.2 M(-35.0%) | -$195.7 M(-10.4%) | -$177.3 M(-479.8%) | $46.7 M(+116.3%) | -$286.5 M(-57.1%) | -$182.4 M(+49.7%) | -$362.4 M(-515.1%) | $87.3 M | |
TTM CFF | -$881.3 M(+2.9%) | -$907.9 M(-0.8%) | -$901.0 M(-4.8%) | -$859.6 M(+4.1%) | -$896.0 M(-8.3%) | -$827.8 M(-4.9%) | -$789.2 M(-10.2%) | -$716.0 M(-3.0%) | -$694.9 M(+2.6%) | -$713.3 M(-1.6%) | -$701.7 M(-18.8%) | -$590.5 M(+3.6%) | -$612.8 M(-2.2%) | -$599.4 M(+23.6%) | -$784.5 M(-5.5%) | -$743.9 M(-34.6%) | -$552.6 M(-7.2%) | -$515.6 M(-103.1%) | -$253.9 M | |
Free Cash Flow | $233.2 M(-0.2%) | $233.7 M(+35.4%) | $172.6 M(-30.7%) | $249.1 M(+2.4%) | $243.3 M(+2.2%) | $238.1 M(+83.0%) | $130.1 M(-52.1%) | $271.6 M(+24.3%) | $218.6 M(+24.3%) | $175.9 M(+145.4%) | $71.7 M(-64.7%) | $203.3 M(-15.6%) | $240.9 M(+8.1%) | $222.8 M(+65.9%) | $134.3 M(-37.8%) | $215.8 M(+5.4%) | $204.7 M(+24.1%) | $165.0 M(+253.4%) | $46.7 M | |
TTM FCF | $888.6 M(-1.1%) | $898.7 M(-0.5%) | $903.1 M(+4.9%) | $860.6 M(-2.5%) | $883.1 M(+2.9%) | $858.4 M(+7.8%) | $796.2 M(+7.9%) | $737.8 M(+10.2%) | $669.5 M(-3.2%) | $691.8 M(-6.3%) | $738.7 M(-7.8%) | $801.2 M(-1.5%) | $813.7 M(+4.7%) | $777.6 M(+8.0%) | $719.8 M(+13.8%) | $632.2 M(+6.7%) | $592.4 M(+10.4%) | $536.6 M(+12.7%) | $476.3 M | |
CAPEX | $21.4 M(-10.0%) | $23.8 M(+36.9%) | $17.4 M(-46.4%) | $32.4 M(+54.7%) | $21.0 M(-27.1%) | $28.8 M(+23.9%) | $23.2 M(-27.6%) | $32.0 M(+19.4%) | $26.8 M(-38.0%) | $43.2 M(+125.8%) | $19.2 M(-49.3%) | $37.8 M(+68.4%) | $22.4 M(-1.4%) | $22.8 M(-7.5%) | $24.6 M(-29.8%) | $35.1 M(+72.4%) | $20.3 M(+11.4%) | $18.3 M(-3.1%) | $18.8 M | |
TTM CAPEX | $95.0 M(+0.5%) | $94.6 M(-5.0%) | $99.5 M(-5.5%) | $105.3 M(+0.4%) | $104.9 M(-5.3%) | $110.8 M(-11.6%) | $125.3 M(+3.3%) | $121.2 M(-4.5%) | $127.0 M(+3.6%) | $122.6 M(+20.1%) | $102.1 M(-5.1%) | $107.6 M(+2.6%) | $104.9 M(+2.0%) | $102.8 M(+4.6%) | $98.3 M(+6.2%) | $92.5 M(+11.3%) | $83.1 M(-7.3%) | $89.7 M(-4.4%) | $93.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |