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 | $10.6 B(+24.7%) | $8.5 B(+3.5%) | $8.2 B(+6.5%) | $7.7 B(+3.9%) | $7.4 B(+4.3%) | $7.1 B(+23.4%) | $5.8 B(+4.1%) | $5.6 B(+4.7%) | $5.3 B(+6.9%) | $5.0 B(+8.7%) | $4.6 B(+7.2%) | $4.3 B(+6.9%) | $4.0 B(+3.9%) | $3.8 B(+2.6%) | $3.7 B(+1.4%) | $3.7 B(-2.6%) | $3.8 B(-5.4%) | $4.0 B(-7.7%) | $4.3 B(+6.5%) | $4.1 B | |
Current Assets | $847.2 M(+14.7%) | $738.4 M(-2.1%) | $754.1 M(+5.3%) | $715.9 M(+0.6%) | $711.4 M(+12.1%) | $634.4 M(-37.0%) | $1.0 B(-6.1%) | $1.1 B(+15.6%) | $926.9 M(+15.7%) | $800.9 M(+49.4%) | $536.3 M(+44.4%) | $371.3 M(-6.4%) | $396.6 M(+18.9%) | $333.6 M(+29.9%) | $256.9 M(-1.8%) | $261.6 M(+10.3%) | $237.2 M(+4.4%) | $227.3 M(-36.3%) | $356.6 M(+28.1%) | $278.5 M | |
Non Current Assets | $9.8 B(+25.7%) | $7.8 B(+4.1%) | $7.5 B(+6.6%) | $7.0 B(+4.2%) | $6.7 B(+3.5%) | $6.5 B(+36.1%) | $4.8 B(+6.5%) | $4.5 B(+2.4%) | $4.4 B(+5.2%) | $4.2 B(+3.3%) | $4.0 B(+3.6%) | $3.9 B(+8.4%) | $3.6 B(+2.5%) | $3.5 B(+0.5%) | $3.5 B(+1.6%) | $3.4 B(-3.5%) | $3.5 B(-6.0%) | $3.8 B(-5.1%) | $4.0 B(+4.9%) | $3.8 B | |
Total Liabilities | $5.5 B(+50.9%) | $3.7 B(+2.0%) | $3.6 B(-0.2%) | $3.6 B(+1.0%) | $3.6 B(+1.4%) | $3.5 B(+51.1%) | $2.3 B(+4.0%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B(-0.4%) | $2.2 B(+4.5%) | $2.1 B(+2.8%) | $2.1 B(-2.6%) | $2.1 B(-1.2%) | $2.2 B(-0.7%) | $2.2 B(-1.6%) | $2.2 B(+1.2%) | $2.2 B(+0.1%) | $2.2 B(+3.8%) | $2.1 B | |
Current Liabilities | $966.0 M(+12.8%) | $856.5 M(+0.6%) | $851.3 M(+24.2%) | $685.3 M(-5.1%) | $722.3 M(+5.2%) | $687.0 M(+14.2%) | $601.4 M(+4.4%) | $575.9 M(-7.9%) | $625.2 M(+2.6%) | $609.1 M(+13.2%) | $537.9 M(+15.7%) | $464.8 M(-1.7%) | $472.8 M(+11.9%) | $422.6 M(+12.3%) | $376.4 M(+29.4%) | $290.9 M(+1.6%) | $286.4 M(-16.9%) | $344.8 M(-4.2%) | $359.9 M(-10.0%) | $399.8 M | |
Long Term Liabilities | $4.6 B(+62.5%) | $2.8 B(+2.4%) | $2.7 B(-6.0%) | $2.9 B(+2.5%) | $2.8 B(+0.5%) | $2.8 B(+64.0%) | $1.7 B(+3.8%) | $1.7 B(+2.9%) | $1.6 B(+0.1%) | $1.6 B(-4.7%) | $1.7 B(+1.3%) | $1.7 B(+4.1%) | $1.6 B(-6.1%) | $1.7 B(-4.0%) | $1.8 B(-5.4%) | $1.9 B(-2.0%) | $1.9 B(+4.6%) | $1.8 B(+1.0%) | $1.8 B(+7.0%) | $1.7 B | |
Shareholders Equity | $4.9 B(+5.2%) | $4.6 B(+4.8%) | $4.4 B(+13.0%) | $3.9 B(+6.8%) | $3.7 B(+7.6%) | $3.4 B(+4.6%) | $3.3 B(+4.6%) | $3.1 B(+8.8%) | $2.9 B(+13.0%) | $2.5 B(+19.4%) | $2.1 B(+11.1%) | $1.9 B(+13.0%) | $1.7 B(+14.1%) | $1.5 B(+8.8%) | $1.4 B(+5.7%) | $1.3 B(-6.2%) | $1.4 B(-16.5%) | $1.6 B(-17.4%) | $2.0 B(+8.6%) | $1.8 B | |
Book Value | $4.9 B(+5.2%) | $4.6 B(+4.8%) | $4.4 B(+13.0%) | $3.9 B(+6.8%) | $3.7 B(+7.6%) | $3.4 B(+4.6%) | $3.3 B(+4.6%) | $3.1 B(+8.8%) | $2.9 B(+13.0%) | $2.5 B(+19.4%) | $2.1 B(+11.1%) | $1.9 B(+13.0%) | $1.7 B(+14.1%) | $1.5 B(+8.8%) | $1.4 B(+5.7%) | $1.3 B(-6.2%) | $1.4 B(-16.5%) | $1.6 B(-17.4%) | $2.0 B(+8.6%) | $1.8 B | |
Working Capital | -$118.8 M(-0.6%) | -$118.1 M(-21.5%) | -$97.2 M(-417.7%) | $30.6 M(+379.4%) | -$11.0 M(+79.2%) | -$52.6 M(-113.0%) | $405.1 M(-18.3%) | $496.0 M(+64.4%) | $301.7 M(+57.3%) | $191.8 M(+11577.4%) | -$1.7 M(+98.2%) | -$93.5 M(-22.9%) | -$76.1 M(+14.4%) | -$89.0 M(+25.6%) | -$119.5 M(-307.9%) | -$29.3 M(+40.4%) | -$49.1 M(+58.2%) | -$117.5 M(-3500.6%) | -$3.3 M(+97.3%) | -$121.3 M | |
Cash And Cash Equivalents | $23.3 M(+52.7%) | $15.2 M(-34.3%) | $23.2 M(-55.9%) | $52.7 M(+103.0%) | $25.9 M(+16.3%) | $22.3 M(-95.0%) | $448.7 M(-11.2%) | $505.2 M(+26.1%) | $400.5 M(+73.8%) | $230.4 M(+265.7%) | $63.0 M(+30.9%) | $48.1 M(-34.2%) | $73.1 M(+63.9%) | $44.6 M(+149.0%) | $17.9 M(-69.0%) | $57.9 M(+38.5%) | $41.8 M(+103.2%) | $20.6 M(-24.0%) | $27.1 M(-32.4%) | $40.0 M | |
Accounts Payable | $114.2 M(+18.7%) | $96.2 M(-21.0%) | $121.8 M(+78.7%) | $68.2 M(-16.3%) | $81.4 M(+8.2%) | $75.3 M(+66.2%) | $45.3 M(-23.1%) | $58.8 M(-3.7%) | $61.1 M(+54.6%) | $39.5 M(+16.4%) | $34.0 M(+29.4%) | $26.3 M(-21.4%) | $33.4 M(+146.1%) | $13.6 M(-55.0%) | $30.2 M(+116.0%) | $14.0 M(-25.1%) | $18.7 M(+18.5%) | $15.7 M(-10.8%) | $17.7 M(-30.0%) | $25.2 M | |
Accounts Receivable | $553.5 M(+10.9%) | $498.9 M(+2.7%) | $485.7 M(+10.9%) | $437.9 M(-8.3%) | $477.6 M(+13.2%) | $421.7 M(+14.8%) | $367.3 M(-9.5%) | $405.8 M(+4.2%) | $389.7 M(-9.7%) | $431.4 M(+23.8%) | $348.6 M(+63.9%) | $212.6 M(-1.8%) | $216.4 M(+10.3%) | $196.2 M(+18.8%) | $165.2 M(+37.7%) | $119.9 M(0%) | $119.9 M(-1.6%) | $121.9 M(-1.1%) | $123.2 M(-24.3%) | $162.8 M | |
Short Term Debt | $86.6 M(+19.3%) | $72.5 M(+5.1%) | $69.0 M(+11.3%) | $62.0 M(-8.6%) | $67.8 M(+26.5%) | $53.6 M(+21.3%) | $44.2 M(-5.9%) | $47.0 M(+0.2%) | $46.9 M(+16.5%) | $40.2 M(+16.0%) | $34.7 M(+7.8%) | $32.2 M(-2.6%) | $33.1 M(+7.2%) | $30.8 M(+33.0%) | $23.2 M(-4.5%) | $24.3 M(+8.0%) | $22.5 M(+2.1%) | $22.0 M(+5.7%) | $20.8 M(+14.4%) | $18.2 M | |
Long Term Debt | $3.6 B(+81.5%) | $2.0 B(+0.5%) | $2.0 B(-10.7%) | $2.2 B(+0.8%) | $2.2 B(-0.6%) | $2.2 B(+88.2%) | $1.2 B(+0.9%) | $1.2 B(-2.7%) | $1.2 B(-9.7%) | $1.3 B(-11.9%) | $1.5 B(-1.9%) | $1.5 B(+0.5%) | $1.5 B(-7.0%) | $1.6 B(-4.7%) | $1.7 B(-5.5%) | $1.8 B(-1.5%) | $1.8 B(+5.5%) | $1.7 B(+5.0%) | $1.7 B(+5.0%) | $1.6 B | |
Total Debt | $3.7 B(+79.3%) | $2.1 B(+0.7%) | $2.0 B(-10.1%) | $2.3 B(+0.5%) | $2.3 B(+0.0%) | $2.3 B(+85.8%) | $1.2 B(+0.6%) | $1.2 B(-2.6%) | $1.2 B(-8.9%) | $1.4 B(-11.2%) | $1.5 B(-1.7%) | $1.6 B(+0.5%) | $1.6 B(-6.8%) | $1.7 B(-4.2%) | $1.7 B(-5.5%) | $1.8 B(-1.4%) | $1.9 B(+5.5%) | $1.8 B(+5.0%) | $1.7 B(+5.2%) | $1.6 B | |
Debt To Equity | 0.7(+72.1%) | 0.4(-4.4%) | 0.5(-19.6%) | 0.6(-6.7%) | 0.6(-7.7%) | 0.7(+80.6%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4(-19.2%) | 0.5(-26.8%) | 0.7(-11.3%) | 0.8(-11.1%) | 0.9(-18.2%) | 1.1(-12.7%) | 1.3(-10.6%) | 1.4(+5.2%) | 1.3(+26.4%) | 1.1(+27.7%) | 0.8(-3.5%) | 0.9 | |
Current Ratio | 0.9(+2.3%) | 0.9(-3.4%) | 0.9(-14.4%) | 1.0(+6.1%) | 1.0(+6.5%) | 0.9(-44.9%) | 1.7(-10.2%) | 1.9(+25.7%) | 1.5(+13.0%) | 1.3(+31.0%) | 1.0(+25.0%) | 0.8(-4.8%) | 0.8(+6.3%) | 0.8(+16.2%) | 0.7(-24.4%) | 0.9(+8.4%) | 0.8(+25.8%) | 0.7(-33.3%) | 1.0(+41.4%) | 0.7 | |
Quick Ratio | 0.8(+2.4%) | 0.8(-2.4%) | 0.8(-14.3%) | 1.0(+4.3%) | 0.9(+6.8%) | 0.9(-46.3%) | 1.6(-10.4%) | 1.8(+25.3%) | 1.5(+13.2%) | 1.3(+33.0%) | 1.0(+26.0%) | 0.8(-4.9%) | 0.8(+6.6%) | 0.8(+16.9%) | 0.7(-24.4%) | 0.9(+8.9%) | 0.8(+27.4%) | 0.6(-35.4%) | 1.0(+43.3%) | 0.7 | |
Inventory | $34.1 M(-10.3%) | $38.0 M(-4.7%) | $39.9 M(-4.5%) | $41.8 M(+17.9%) | $35.5 M(+15.0%) | $30.8 M(+53.9%) | $20.0 M(+32.0%) | $15.2 M(+5.5%) | $14.4 M(+9.2%) | $13.2 M(+5.8%) | $12.5 M(+2.2%) | $12.2 M(+0.4%) | $12.1 M(+4.1%) | $11.7 M(+5.5%) | $11.0 M(+4.4%) | $10.6 M(-10.4%) | $11.8 M(-1.1%) | $11.9 M(+2.6%) | $11.6 M(+8.3%) | $10.7 M | |
Retained Earnings | $2.4 B(+10.4%) | $2.2 B(+10.5%) | $1.9 B(+9.6%) | $1.8 B(+14.9%) | $1.5 B(+18.9%) | $1.3 B(+12.7%) | $1.2 B(+14.4%) | $1.0 B(+31.6%) | $765.6 M(+74.1%) | $439.8 M(+1368.9%) | $29.9 M(+117.5%) | -$171.3 M(+55.0%) | -$380.3 M(+34.5%) | -$581.0 M(+15.1%) | -$684.0 M(+7.8%) | -$741.7 M(-13.7%) | -$652.3 M(-73.4%) | -$376.2 M(-1552.0%) | -$22.8 M(+84.7%) | -$148.5 M | |
PB Ratio | 1.3(-20.3%) | 1.6(-16.8%) | 1.9(+9.2%) | 1.7(-9.8%) | 1.9(+4.9%) | 1.8(+5.1%) | 1.8(-18.2%) | 2.1(+5.9%) | 2.0(-7.3%) | 2.2(-26.1%) | 3.0(+29.4%) | 2.3(-13.6%) | 2.6(-7.4%) | 2.9(+41.8%) | 2.0(+82.7%) | 1.1(+57.1%) | 0.7(+16.7%) | 0.6(+300.0%) | 0.1(-86.8%) | 1.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+8.7%) | $1.8(+13.7%) | $1.6(-24.1%) | $2.1(-3.6%) | $2.2(+60.6%) | $1.4(+0.7%) | $1.4(-35.5%) | $2.1(-25.2%) | $2.8(-18.7%) | $3.5(+100.6%) | $1.7(-3.9%) | $1.8(+5.3%) | $1.7(+92.1%) | $0.9(+74.5%) | $0.5(+166.2%) | -$0.8(+67.7%) | -$2.4(+21.7%) | -$3.0(-381.5%) | $1.1(+440.0%) | $0.2 | |
TTM EPS | $7.5(-2.7%) | $7.8(+6.3%) | $7.3(+3.5%) | $7.0(+0.1%) | $7.0(-8.1%) | $7.7(-21.5%) | $9.8(-3.6%) | $10.1(+3.2%) | $9.8(+12.7%) | $8.7(+42.1%) | $6.1(+24.9%) | $4.9(+109.8%) | $2.3(+233.7%) | -$1.8(+69.2%) | -$5.7(-11.2%) | -$5.1(-23.4%) | -$4.1(-200.0%) | -$1.4(-170.1%) | $2.0(+166.2%) | $0.7 | |
Revenue | $860.1 M(+0.6%) | $855.2 M(+8.9%) | $785.3 M(-5.6%) | $832.3 M(+7.8%) | $771.8 M(+18.8%) | $649.9 M(+15.3%) | $563.7 M(-20.0%) | $704.8 M(-17.5%) | $854.1 M(-12.4%) | $974.7 M(+47.0%) | $663.2 M(+17.9%) | $562.3 M(+8.0%) | $520.7 M(+17.6%) | $442.8 M(+31.7%) | $336.2 M(+30.5%) | $257.6 M(+16.1%) | $221.8 M(+46.4%) | $151.5 M(-32.5%) | $224.3 M(-27.9%) | $311.0 M | |
TTM Revenue | $3.3 B(+2.7%) | $3.2 B(+6.8%) | $3.0 B(+7.9%) | $2.8 B(+4.7%) | $2.7 B(-3.0%) | $2.8 B(-10.5%) | $3.1 B(-3.1%) | $3.2 B(+4.7%) | $3.1 B(+12.3%) | $2.7 B(+24.3%) | $2.2 B(+17.6%) | $1.9 B(+19.6%) | $1.6 B(+23.8%) | $1.3 B(+30.1%) | $967.1 M(+13.1%) | $855.2 M(-5.9%) | $908.6 M(-4.7%) | $953.0 M(-8.0%) | $1.0 B(+0.8%) | $1.0 B | |
Total Expenses | $507.7 M(+5.0%) | $483.5 M(+3.1%) | $468.7 M(-0.4%) | $470.5 M(+8.8%) | $432.3 M(+12.0%) | $385.8 M(+24.9%) | $308.8 M(-8.0%) | $335.8 M(-6.1%) | $357.7 M(+2.5%) | $348.9 M(+36.1%) | $256.4 M(+6.3%) | $241.2 M(-0.4%) | $242.2 M(+14.1%) | $212.3 M(+21.9%) | $174.2 M(+0.6%) | $173.2 M(-0.1%) | $173.4 M(-0.5%) | $174.2 M(-2.1%) | $178.1 M(-20.4%) | $223.6 M | |
Operating Expenses | $30.4 M(+4.1%) | $29.2 M(-5.5%) | $30.9 M(+0.6%) | $30.7 M(-6.7%) | $32.9 M(+19.8%) | $27.5 M(+18.9%) | $23.1 M(-34.3%) | $35.2 M(+24.7%) | $28.2 M(+13.2%) | $24.9 M(-17.6%) | $30.3 M(+17.7%) | $25.7 M(+2.3%) | $25.2 M(+1.0%) | $24.9 M(+9.8%) | $22.7 M(+33.2%) | $17.0 M(+9.3%) | $15.6 M(+2.4%) | $15.2 M(-8.9%) | $16.7 M(-24.0%) | $22.0 M | |
Cost Of Goods Sold | $477.3 M(+5.1%) | $454.3 M(+3.8%) | $437.8 M(-0.5%) | $439.8 M(+10.1%) | $399.3 M(+11.4%) | $358.3 M(+25.4%) | $285.7 M(-5.0%) | $300.6 M(-8.8%) | $329.4 M(+1.7%) | $324.0 M(+43.3%) | $226.1 M(+4.9%) | $215.5 M(-0.7%) | $217.0 M(+15.8%) | $187.4 M(+23.7%) | $151.5 M(-3.0%) | $156.2 M(-1.0%) | $157.8 M(-0.8%) | $159.0 M(-1.4%) | $161.4 M(-20.0%) | $201.7 M | |
TTM Cost Of Goods Sold | $1.8 B(+4.5%) | $1.7 B(+5.9%) | $1.6 B(+10.3%) | $1.5 B(+10.4%) | $1.3 B(+5.5%) | $1.3 B(+2.8%) | $1.2 B(+5.0%) | $1.2 B(+7.8%) | $1.1 B(+11.4%) | $982.6 M(+16.1%) | $846.1 M(+9.7%) | $771.4 M(+8.3%) | $712.1 M(+9.1%) | $652.9 M(+4.5%) | $624.5 M(-1.6%) | $634.4 M(-6.7%) | $679.8 M(-2.1%) | $694.4 M(+2.1%) | $680.0 M(+2.1%) | $666.3 M | |
Gross Profit | $382.9 M(-4.5%) | $400.9 M(+15.4%) | $347.5 M(-11.4%) | $392.5 M(+5.4%) | $372.5 M(+27.7%) | $291.6 M(+4.9%) | $278.0 M(-31.2%) | $404.2 M(-23.0%) | $524.7 M(-19.4%) | $650.7 M(+48.9%) | $437.1 M(+26.0%) | $346.8 M(+14.2%) | $303.7 M(+18.9%) | $255.4 M(+38.3%) | $184.7 M(+82.1%) | $101.4 M(+58.3%) | $64.0 M(+950.1%) | -$7.5 M(-112.0%) | $62.9 M(-42.4%) | $109.3 M | |
TTM Gross Profit | $1.5 B(+0.7%) | $1.5 B(+7.8%) | $1.4 B(+5.2%) | $1.3 B(-0.9%) | $1.3 B(-10.2%) | $1.5 B(-19.3%) | $1.9 B(-7.9%) | $2.0 B(+2.9%) | $2.0 B(+12.7%) | $1.7 B(+29.4%) | $1.3 B(+23.1%) | $1.1 B(+29.0%) | $845.2 M(+39.6%) | $605.6 M(+76.8%) | $342.6 M(+55.1%) | $220.8 M(-3.5%) | $228.8 M(-11.5%) | $258.5 M(-27.3%) | $355.8 M(-1.6%) | $361.6 M | |
Gross Margin | 44.5%(-5.1%) | 46.9%(+5.9%) | 44.3%(-6.2%) | 47.2%(-2.3%) | 48.3%(+7.6%) | 44.9%(-9.0%) | 49.3%(-14.0%) | 57.4%(-6.6%) | 61.4%(-8.0%) | 66.8%(+1.3%) | 65.9%(+6.9%) | 61.7%(+5.7%) | 58.3%(+1.1%) | 57.7%(+5.0%) | 54.9%(+39.6%) | 39.4%(+36.3%) | 28.9%(+680.9%) | -5.0%(-117.7%) | 28.1%(-20.2%) | 35.2% | |
Operating Profit | $352.4 M(-5.2%) | $371.7 M(+17.4%) | $316.6 M(-12.5%) | $361.7 M(+6.5%) | $339.5 M(+28.6%) | $264.1 M(+3.6%) | $254.8 M(-30.9%) | $369.0 M(-25.7%) | $496.4 M(-20.7%) | $625.7 M(+53.8%) | $406.8 M(+26.7%) | $321.1 M(+15.3%) | $278.6 M(+20.8%) | $230.5 M(+42.3%) | $162.0 M(+92.0%) | $84.4 M(+74.1%) | $48.5 M(+313.0%) | -$22.8 M(-149.2%) | $46.2 M(-47.1%) | $87.4 M | |
TTM Operating Profit | $1.4 B(+0.9%) | $1.4 B(+8.4%) | $1.3 B(+5.1%) | $1.2 B(-0.6%) | $1.2 B(-11.3%) | $1.4 B(-20.7%) | $1.7 B(-8.0%) | $1.9 B(+2.6%) | $1.9 B(+13.3%) | $1.6 B(+31.9%) | $1.2 B(+24.7%) | $992.2 M(+31.3%) | $755.4 M(+43.8%) | $525.4 M(+93.1%) | $272.1 M(+74.1%) | $156.3 M(-1.9%) | $159.3 M(-13.3%) | $183.8 M(-33.4%) | $276.0 M(-1.3%) | $279.7 M | |
Operating Margin | 41.0%(-5.7%) | 43.5%(+7.8%) | 40.3%(-7.3%) | 43.5%(-1.2%) | 44.0%(+8.3%) | 40.6%(-10.1%) | 45.2%(-13.7%) | 52.4%(-9.9%) | 58.1%(-9.5%) | 64.2%(+4.7%) | 61.3%(+7.4%) | 57.1%(+6.8%) | 53.5%(+2.8%) | 52.0%(+8.0%) | 48.2%(+47.1%) | 32.8%(+49.9%) | 21.9%(+245.5%) | -15.0%(-172.9%) | 20.6%(-26.6%) | 28.1% | |
Net Income | $248.3 M(+8.5%) | $228.8 M(+18.1%) | $193.7 M(-23.9%) | $254.5 M(-3.5%) | $263.7 M(+60.2%) | $164.7 M(+0.9%) | $163.1 M(-35.7%) | $253.8 M(-24.8%) | $337.6 M(-18.8%) | $415.7 M(+100.7%) | $207.1 M(-3.6%) | $214.8 M(+5.5%) | $203.6 M(+92.3%) | $105.9 M(+74.6%) | $60.6 M(+167.8%) | -$89.5 M(+67.6%) | -$276.1 M(+21.9%) | -$353.4 M(-381.1%) | $125.7 M(+423.5%) | $24.0 M | |
TTM Net Income | $925.3 M(-1.6%) | $940.8 M(+7.3%) | $876.7 M(+3.6%) | $846.1 M(+0.1%) | $845.3 M(-8.0%) | $919.2 M(-21.4%) | $1.2 B(-3.6%) | $1.2 B(+3.3%) | $1.2 B(+12.9%) | $1.0 B(+42.4%) | $731.4 M(+25.0%) | $585.0 M(+108.4%) | $280.7 M(+241.1%) | -$199.0 M(+69.8%) | -$658.3 M(-11.0%) | -$593.2 M(-23.6%) | -$479.7 M(-200.4%) | -$159.7 M(-169.3%) | $230.5 M(+162.5%) | $87.8 M | |
Net Margin | 28.9%(+7.9%) | 26.8%(+8.4%) | 24.7%(-19.3%) | 30.6%(-10.5%) | 34.2%(+34.9%) | 25.3%(-12.4%) | 28.9%(-19.6%) | 36.0%(-8.9%) | 39.5%(-7.3%) | 42.6%(+36.6%) | 31.2%(-18.3%) | 38.2%(-2.3%) | 39.1%(+63.6%) | 23.9%(+32.5%) | 18.0%(+151.9%) | -34.7%(+72.1%) | -124.5%(+46.7%) | -233.3%(-516.2%) | 56.1%(+626.2%) | 7.7% | |
EBIT | $394.2 M(+9.0%) | $361.5 M(+13.1%) | $319.5 M(-13.4%) | $369.1 M(+12.4%) | $328.4 M(+22.3%) | $268.6 M(+6.7%) | $251.8 M(-31.8%) | $369.3 M(-23.7%) | $484.0 M(-18.1%) | $590.6 M(+91.2%) | $309.0 M(-4.5%) | $323.6 M(+41.1%) | $229.3 M(+58.0%) | $145.1 M(+57.8%) | $92.0 M(+257.3%) | -$58.5 M(+73.6%) | -$221.4 M(+49.4%) | -$437.5 M(-324.5%) | $194.9 M(+206.7%) | $63.5 M | |
TTM EBIT | $1.4 B(+4.8%) | $1.4 B(+7.2%) | $1.3 B(+5.6%) | $1.2 B(-0.0%) | $1.2 B(-11.3%) | $1.4 B(-19.0%) | $1.7 B(-3.3%) | $1.8 B(+2.7%) | $1.7 B(+17.5%) | $1.5 B(+44.2%) | $1.0 B(+27.5%) | $790.0 M(+93.6%) | $408.0 M(+1054.5%) | -$42.7 M(+93.2%) | -$625.3 M(-19.7%) | -$522.5 M(-30.5%) | -$400.5 M(-327.6%) | -$93.7 M(-122.3%) | $419.8 M(+80.7%) | $232.4 M | |
EBITDA | $637.0 M(+8.4%) | $587.4 M(+10.4%) | $531.8 M(-9.7%) | $589.2 M(+13.0%) | $521.2 M(+16.8%) | $446.1 M(+18.0%) | $378.1 M(-24.5%) | $500.9 M(-16.9%) | $602.8 M(-15.2%) | $710.7 M(+75.5%) | $404.8 M(-2.0%) | $413.1 M(+29.7%) | $318.4 M(+34.6%) | $236.6 M(+41.8%) | $166.9 M(+433.4%) | $31.3 M(+123.5%) | -$133.4 M(+61.3%) | -$344.1 M(-220.5%) | $285.6 M(+73.5%) | $164.6 M | |
TTM EBITDA | $2.3 B(+5.2%) | $2.2 B(+6.8%) | $2.1 B(+8.0%) | $1.9 B(+4.8%) | $1.8 B(-4.2%) | $1.9 B(-12.1%) | $2.2 B(-1.2%) | $2.2 B(+4.1%) | $2.1 B(+15.4%) | $1.8 B(+34.5%) | $1.4 B(+21.0%) | $1.1 B(+50.7%) | $753.1 M(+149.9%) | $301.3 M(+207.9%) | -$279.3 M(-73.9%) | -$160.6 M(-487.7%) | -$27.3 M(-109.6%) | $283.9 M(-63.8%) | $784.2 M(+34.5%) | $582.9 M | |
Selling, General & Administrative Expenses | $28.8 M(+3.1%) | $27.9 M(-5.9%) | $29.7 M(+0.5%) | $29.5 M(-7.0%) | $31.7 M(+18.8%) | $26.7 M(+19.1%) | $22.4 M(-35.0%) | $34.5 M(+25.3%) | $27.5 M(+12.8%) | $24.4 M(-17.8%) | $29.7 M(+18.1%) | $25.2 M(+2.2%) | $24.6 M(+1.0%) | $24.4 M(+10.0%) | $22.2 M(+34.2%) | $16.5 M(+9.5%) | $15.1 M(+2.6%) | $14.7 M(-9.2%) | $16.2 M(-24.6%) | $21.5 M | |
TTM SG&A | $115.8 M(-2.5%) | $118.8 M(+1.0%) | $117.6 M(+6.5%) | $110.4 M(-4.3%) | $115.4 M(+3.8%) | $111.2 M(+2.1%) | $108.9 M(-6.3%) | $116.2 M(+8.7%) | $106.9 M(+2.8%) | $104.0 M(+0.0%) | $103.9 M(+7.8%) | $96.4 M(+9.8%) | $87.8 M(+12.2%) | $78.2 M(+14.1%) | $68.5 M(+9.5%) | $62.6 M(-7.4%) | $67.6 M(-7.3%) | $72.8 M(-6.6%) | $78.0 M(-2.6%) | $80.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $36.2 M(+0.5%) | $36.0 M(-9.0%) | $39.6 M(+10.8%) | $35.7 M(+0.8%) | $35.4 M(+3.4%) | $34.2 M(+111.6%) | $16.2 M(-1.5%) | $16.4 M(+2.7%) | $16.0 M(-13.5%) | $18.5 M(+13.8%) | $16.3 M(-14.9%) | $19.1 M(+6.2%) | $18.0 M(+0.3%) | $17.9 M(-8.7%) | $19.6 M(-3.5%) | $20.4 M(+11.6%) | $18.2 M(-0.4%) | $18.3 M(-7.7%) | $19.8 M(+0.6%) | $19.7 M | |
TTM Interest Expense | $147.4 M(+0.5%) | $146.7 M(+1.2%) | $144.9 M(+19.2%) | $121.5 M(+18.9%) | $102.2 M(+23.4%) | $82.8 M(+23.5%) | $67.1 M(-0.1%) | $67.2 M(-3.8%) | $69.8 M(-2.8%) | $71.8 M(+0.8%) | $71.3 M(-4.5%) | $74.7 M(-1.6%) | $75.9 M(-0.3%) | $76.2 M(-0.5%) | $76.5 M(-0.2%) | $76.7 M(+0.9%) | $76.0 M(+0.1%) | $76.0 M(+0.3%) | $75.8 M(+2.5%) | $73.9 M | |
Income Tax | $85.3 M(+9.4%) | $78.0 M(+16.8%) | $66.8 M(+16.2%) | $57.5 M(+293.9%) | $14.6 M(-74.5%) | $57.3 M(+1.1%) | $56.7 M(-30.0%) | $80.9 M(-29.0%) | $113.9 M(-16.2%) | $136.0 M(+98.4%) | $68.5 M(-6.4%) | $73.2 M(+1192.7%) | -$6.7 M(-225.3%) | $5.3 M(+88.3%) | $2.8 M(+227.3%) | -$2.2 M(-108.4%) | $26.5 M(+124.1%) | -$109.8 M(-374.9%) | $40.0 M(+291.9%) | $10.2 M | |
TTM Income Tax | $287.5 M(+32.6%) | $216.8 M(+10.5%) | $196.1 M(+5.4%) | $186.0 M(-11.2%) | $209.5 M(-32.2%) | $308.8 M(-20.3%) | $387.5 M(-3.0%) | $399.4 M(+2.0%) | $391.7 M(+44.5%) | $271.0 M(+93.0%) | $140.4 M(+87.9%) | $74.7 M(+10168.7%) | -$742.0 K(-102.3%) | $32.5 M(+139.2%) | -$82.7 M(-81.4%) | -$45.6 M(-37.5%) | -$33.2 M(+28.2%) | -$46.2 M(-160.4%) | $76.5 M(+115.3%) | $35.5 M | |
PE Ratio | 6.5(-14.3%) | 7.6(-17.9%) | 9.2(+14.4%) | 8.1(-4.2%) | 8.4(+22.6%) | 6.9(+39.7%) | 4.9(-11.2%) | 5.5(+11.0%) | 5.0(-6.9%) | 5.3(-38.1%) | 8.6(+14.9%) | 7.5(-53.8%) | 16.3 | - | - | - | - | - | 1.3(-94.8%) | 24.3 | |
PS Ratio | 1.8(-19.0%) | 2.3(-18.1%) | 2.8(+14.5%) | 2.4(-8.0%) | 2.6(+15.9%) | 2.3(+22.8%) | 1.8(-11.5%) | 2.1(+10.1%) | 1.9(-6.4%) | 2.0(-29.4%) | 2.9(+22.2%) | 2.3(-18.2%) | 2.9(-14.6%) | 3.4(+18.4%) | 2.8(+71.5%) | 1.6(+55.7%) | 1.1(+1.9%) | 1.0(+271.4%) | 0.3(-86.3%) | 2.0 |
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 | $610.4 M(+3.0%) | $592.9 M(+26.5%) | $468.6 M(-24.2%) | $618.3 M(+34.1%) | $461.0 M(+2.7%) | $449.0 M(+32.3%) | $339.5 M(-24.0%) | $446.5 M(-19.8%) | $557.0 M(-13.8%) | $646.3 M(+96.5%) | $329.0 M(-1.7%) | $334.5 M(+14.9%) | $291.2 M(+12.8%) | $258.2 M(+52.4%) | $169.4 M(+7.5%) | $157.6 M(+43.9%) | $109.6 M(+8.5%) | $101.0 M(-7.6%) | $109.4 M(-45.0%) | $198.9 M | |
TTM CFO | $2.3 B(+7.0%) | $2.1 B(+7.2%) | $2.0 B(+6.9%) | $1.9 B(+10.1%) | $1.7 B(-5.4%) | $1.8 B(-9.9%) | $2.0 B(+0.5%) | $2.0 B(+6.0%) | $1.9 B(+16.6%) | $1.6 B(+32.0%) | $1.2 B(+15.2%) | $1.1 B(+20.2%) | $876.4 M(+26.1%) | $694.8 M(+29.2%) | $537.6 M(+12.6%) | $477.6 M(-8.0%) | $518.9 M(-8.6%) | $567.9 M(-5.7%) | $602.2 M(+9.1%) | $552.0 M | |
Cash From Investing | -$2.2 B(-274.6%) | -$576.8 M(-6.2%) | -$543.3 M(+1.0%) | -$548.9 M(-29.6%) | -$423.6 M(+77.7%) | -$1.9 B(-451.8%) | -$343.5 M(-24.3%) | -$276.4 M(-15.1%) | -$240.1 M(+10.8%) | -$269.1 M(-6.8%) | -$251.9 M(+27.1%) | -$345.6 M(-160.7%) | -$132.6 M(+6.8%) | -$142.2 M(-30.6%) | -$108.9 M(+4.9%) | -$114.5 M(+43.4%) | -$202.4 M(+3.9%) | -$210.5 M(+15.2%) | -$248.2 M(+6.3%) | -$264.9 M | |
TTM CFI | -$3.8 B(-83.0%) | -$2.1 B(+38.6%) | -$3.4 B(-6.2%) | -$3.2 B(-9.3%) | -$2.9 B(-6.7%) | -$2.8 B(-144.0%) | -$1.1 B(-8.8%) | -$1.0 B(+6.3%) | -$1.1 B(-10.8%) | -$999.1 M(-14.6%) | -$872.3 M(-19.6%) | -$729.3 M(-46.4%) | -$498.2 M(+12.3%) | -$568.0 M(+10.7%) | -$636.3 M(+18.0%) | -$775.7 M(+16.2%) | -$926.1 M(+4.3%) | -$968.0 M(-3.3%) | -$937.3 M(-3.7%) | -$904.0 M | |
Cash From Financing | $1.6 B(+5995.1%) | -$26.5 M(-162.0%) | $42.8 M(+268.7%) | -$25.4 M(+38.2%) | -$41.0 M(-104.1%) | $1.0 B(+2625.7%) | -$39.9 M(+38.1%) | -$64.6 M(+59.0%) | -$157.4 M(+26.8%) | -$215.1 M(-390.8%) | -$43.8 M(-346.6%) | -$9.8 M(+92.5%) | -$130.1 M(-53.0%) | -$85.0 M(+17.9%) | -$103.6 M(-427.8%) | -$19.6 M(-116.8%) | $117.2 M(+21.8%) | $96.2 M(-26.3%) | $130.5 M(+44.5%) | $90.3 M | |
TTM CFF | $1.6 B(+3199.9%) | -$50.1 M(-105.1%) | $985.0 M(+9.2%) | $902.3 M(+4.5%) | $863.1 M(+15.6%) | $746.8 M(+256.6%) | -$477.0 M(+0.8%) | -$480.9 M(-12.8%) | -$426.1 M(-6.8%) | -$398.8 M(-48.4%) | -$268.7 M(+18.2%) | -$328.6 M(+2.9%) | -$338.4 M(-271.6%) | -$91.1 M(-201.0%) | $90.2 M(-72.2%) | $324.3 M(-25.3%) | $434.3 M(+21.0%) | $358.9 M(+4.0%) | $345.2 M(+3.6%) | $333.1 M | |
Free Cash Flow | $185.8 M(+66.9%) | $111.3 M(+247.2%) | -$75.7 M(-161.4%) | $123.2 M(+232.0%) | $37.1 M(-77.1%) | $162.2 M(+3771.5%) | -$4.4 M(-102.6%) | $170.2 M(-46.3%) | $316.7 M(-7.6%) | $342.7 M(+426.0%) | $65.1 M(+689.1%) | -$11.1 M(-107.2%) | $154.8 M(+33.5%) | $116.0 M(+92.6%) | $60.2 M(+40.4%) | $42.9 M(+144.5%) | -$96.3 M(+12.9%) | -$110.6 M(+20.4%) | -$138.8 M(-109.5%) | -$66.3 M | |
TTM FCF | $344.7 M(+75.9%) | $196.0 M(-20.6%) | $246.8 M(-22.4%) | $318.0 M(-12.9%) | $365.0 M(-43.4%) | $644.7 M(-21.9%) | $825.2 M(-7.8%) | $894.8 M(+25.4%) | $713.5 M(+29.4%) | $551.5 M(+69.8%) | $324.8 M(+1.5%) | $319.9 M(-14.4%) | $373.8 M(+204.6%) | $122.7 M(+218.2%) | -$103.8 M(+65.7%) | -$302.9 M(+26.5%) | -$412.0 M(-2.6%) | -$401.6 M(-12.9%) | -$355.5 M(+4.9%) | -$373.9 M | |
CAPEX | $424.6 M(-11.8%) | $481.6 M(-11.5%) | $544.2 M(+9.9%) | $495.2 M(+16.8%) | $423.9 M(+47.8%) | $286.8 M(-16.6%) | $343.9 M(+24.4%) | $276.4 M(+15.1%) | $240.2 M(-20.9%) | $303.6 M(+15.1%) | $263.8 M(-23.7%) | $345.6 M(+153.2%) | $136.5 M(-4.1%) | $142.2 M(+30.3%) | $109.2 M(-4.8%) | $114.7 M(-44.3%) | $205.9 M(-2.7%) | $211.6 M(-14.8%) | $248.2 M(-6.4%) | $265.2 M | |
TTM CAPEX | $1.9 B(+0.0%) | $1.9 B(+11.1%) | $1.8 B(+12.9%) | $1.5 B(+16.4%) | $1.3 B(+16.0%) | $1.1 B(-1.4%) | $1.2 B(+7.4%) | $1.1 B(-6.0%) | $1.2 B(+9.9%) | $1.0 B(+18.2%) | $888.1 M(+21.1%) | $733.5 M(+45.9%) | $502.6 M(-12.1%) | $572.1 M(-10.8%) | $641.4 M(-17.8%) | $780.5 M(-16.2%) | $930.9 M(-4.0%) | $969.5 M(+1.2%) | $957.7 M(+3.4%) | $925.9 M | |
Dividends Paid | $24.9 M(-0.1%) | $24.9 M(+4.3%) | $23.9 M(+0.6%) | $23.7 M(+33.4%) | $17.8 M(-0.8%) | $17.9 M(+0.8%) | $17.8 M(+51.2%) | $11.8 M(+0.0%) | $11.8 M(+99.9%) | $5.9 M(+0.2%) | $5.9 M(+0.5%) | $5.8 M(+100.3%) | $2.9 M(+0.1%) | $2.9 M(0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $97.3 M(+7.8%) | $90.2 M(+8.4%) | $83.3 M(+7.9%) | $77.2 M(+18.3%) | $65.2 M(+10.2%) | $59.2 M(+25.5%) | $47.1 M(+33.8%) | $35.2 M(+20.1%) | $29.3 M(+43.1%) | $20.5 M(+16.9%) | $17.5 M(+20.3%) | $14.6 M(+66.8%) | $8.7 M(+50.0%) | $5.8 M(+100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+18.2%) | $0.55(+10.0%) | $0.50(+25.0%) | $0.40(+33.3%) | $0.30(+20.0%) | $0.25(+42.9%) | $0.17(+16.7%) | $0.15(+20.0%) | $0.13(+66.7%) | $0.07(+50.0%) | $0.05(+100.0%) | $0.03 | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(+27.3%) | 1.3%(+23.1%) | 1.0%(-8.8%) | 1.1%(+22.6%) | 0.9%(-2.1%) | 0.9%(+13.1%) | 0.8%(+55.6%) | 0.5%(+5.9%) | 0.5%(+34.2%) | 0.4%(+35.7%) | 0.3%(-17.6%) | 0.3%(+70.0%) | 0.2%(+42.9%) | 0.1%(+27.3%) | 0.1% | - | - | - | - | - | |
Payout Ratio | 10.0%(-8.0%) | 10.9%(-11.7%) | 12.3%(+32.3%) | 9.3%(+38.1%) | 6.7%(-38.0%) | 10.9%(-0.1%) | 10.9%(+135.2%) | 4.6%(+33.0%) | 3.5%(+146.8%) | 1.4%(-50.2%) | 2.8%(+4.0%) | 2.7%(+90.2%) | 1.4%(-48.0%) | 2.8%(-42.7%) | 4.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |