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 | $7.1 B(+2.6%) | $6.9 B(+6.7%) | $6.5 B(+2.1%) | $6.4 B(+2.8%) | $6.2 B(+1.9%) | $6.1 B(+3.3%) | $5.9 B(+1.7%) | $5.8 B(+3.6%) | $5.6 B(+5.0%) | $5.3 B(+4.9%) | $5.1 B(+5.2%) | $4.8 B(+5.3%) | $4.6 B(+5.6%) | $4.3 B(+7.0%) | $4.0 B(+4.5%) | $3.9 B(+4.8%) | $3.7 B(+4.1%) | $3.5 B(-9.5%) | $3.9 B | |
Current Assets | $6.8 B(+3.0%) | $6.6 B(+6.4%) | $6.2 B(+2.7%) | $6.0 B(+2.5%) | $5.9 B(+1.4%) | $5.8 B(+3.7%) | $5.6 B(+1.4%) | $5.5 B(+0.6%) | $5.5 B(+5.2%) | $5.2 B(+4.9%) | $5.0 B(+8.2%) | $4.6 B(+2.3%) | $4.5 B(+8.3%) | $4.1 B(+7.3%) | $3.9 B(+4.8%) | $3.7 B(+4.9%) | $3.5 B(+4.5%) | $3.4 B(-9.8%) | $3.7 B | |
Non Current Assets | $320.4 M(-6.1%) | $341.1 M(+12.4%) | $303.4 M(-8.7%) | $332.3 M(+7.4%) | $309.4 M(+13.4%) | $272.7 M(-3.8%) | $283.6 M(+8.9%) | $260.5 M(+183.6%) | $91.9 M(-7.7%) | $99.5 M(+7.7%) | $92.5 M(-57.3%) | $216.6 M(+172.9%) | $79.3 M(-55.9%) | $179.9 M(+0.1%) | $179.6 M(-1.6%) | $182.6 M(+3.4%) | $176.7 M(-2.9%) | $182.0 M(-4.7%) | $191.0 M | |
Total Liabilities | $2.1 B(+1.6%) | $2.0 B(+15.4%) | $1.8 B(+1.6%) | $1.7 B(-1.1%) | $1.8 B(-3.1%) | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.8 B(-3.5%) | $1.9 B(-0.3%) | $1.9 B(+0.3%) | $1.9 B(+7.2%) | $1.8 B(+1.3%) | $1.7 B(+2.8%) | $1.7 B(+8.4%) | $1.6 B(+3.0%) | $1.5 B(+1.9%) | $1.5 B(+2.1%) | $1.5 B(-24.3%) | $1.9 B | |
Current Liabilities | $666.8 M(+4.5%) | $638.3 M(-6.0%) | $678.7 M(+5.8%) | $641.6 M(-3.4%) | $663.9 M(+10.5%) | $601.0 M(+1.4%) | $592.6 M(-3.4%) | $613.5 M(-9.5%) | $677.8 M(+0.6%) | $673.9 M(+1.1%) | $666.6 M(+22.7%) | $543.5 M(+2.6%) | $529.8 M(+9.8%) | $482.4 M(-1.7%) | $491.0 M(+10.5%) | $444.4 M(+7.2%) | $414.7 M(+7.2%) | $386.9 M(-54.5%) | $850.7 M | |
Long Term Liabilities | $1.4 B(+0.3%) | $1.4 B(+28.7%) | $1.1 B(-0.9%) | $1.1 B(+0.3%) | $1.1 B(-9.8%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(-0.8%) | $1.2 B(-0.1%) | $1.2 B(+0.3%) | $1.2 B(+0.8%) | $1.2 B(-0.1%) | $1.2 B(+13.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.2%) | $1.1 B(-0.3%) | $1.1 B | |
Shareholders Equity | $5.0 B(+3.0%) | $4.9 B(+3.4%) | $4.7 B(+2.4%) | $4.6 B(+4.3%) | $4.4 B(+4.1%) | $4.2 B(+4.5%) | $4.1 B(+3.0%) | $3.9 B(+7.3%) | $3.7 B(+7.9%) | $3.4 B(+7.7%) | $3.2 B(+4.1%) | $3.0 B(+7.8%) | $2.8 B(+7.5%) | $2.6 B(+6.1%) | $2.5 B(+5.5%) | $2.3 B(+6.7%) | $2.2 B(+5.5%) | $2.1 B(+4.7%) | $2.0 B | |
Book Value | $5.0 B(+3.0%) | $4.9 B(+3.4%) | $4.7 B(+2.4%) | $4.6 B(+4.3%) | $4.4 B(+4.1%) | $4.2 B(+4.5%) | $4.1 B(+3.0%) | $3.9 B(+7.3%) | $3.7 B(+7.9%) | $3.4 B(+7.7%) | $3.2 B(+4.1%) | $3.0 B(+7.8%) | $2.8 B(+7.5%) | $2.6 B(+6.1%) | $2.5 B(+5.5%) | $2.3 B(+6.7%) | $2.2 B(+5.5%) | $2.1 B(+4.7%) | $2.0 B | |
Working Capital | $6.1 B(+2.9%) | $5.9 B(+7.9%) | $5.5 B(+2.4%) | $5.4 B(+3.3%) | $5.2 B(+0.3%) | $5.2 B(+3.9%) | $5.0 B(+2.0%) | $4.9 B(+2.0%) | $4.8 B(+5.9%) | $4.5 B(+5.5%) | $4.3 B(+6.2%) | $4.0 B(+2.3%) | $4.0 B(+8.1%) | $3.7 B(+8.7%) | $3.4 B(+4.0%) | $3.2 B(+4.6%) | $3.1 B(+4.1%) | $3.0 B(+3.5%) | $2.9 B | |
Cash And Cash Equivalents | $831.6 M(-16.3%) | $992.9 M(+9.7%) | $905.3 M(-1.7%) | $921.2 M(-12.2%) | $1.0 B(-9.8%) | $1.2 B(+21.5%) | $957.2 M(+11.1%) | $861.6 M(+187.8%) | $299.4 M(+10.0%) | $272.1 M(-47.7%) | $520.4 M(-15.8%) | $618.3 M(+10.0%) | $562.3 M(-17.8%) | $684.4 M(-4.5%) | $716.4 M(-3.9%) | $745.6 M(+22.2%) | $610.0 M(+25.9%) | $484.6 M(-39.2%) | $797.3 M | |
Accounts Payable | $287.4 M(-4.1%) | $299.8 M(-2.1%) | $306.1 M(+12.7%) | $271.6 M(-7.7%) | $294.2 M(+6.5%) | $276.1 M(+4.7%) | $263.7 M(-3.5%) | $273.3 M(-15.2%) | $322.2 M(-5.7%) | $341.7 M(+22.0%) | $280.1 M(+29.7%) | $216.0 M(+0.7%) | $214.6 M(-0.3%) | $215.2 M(+7.8%) | $199.7 M(+13.9%) | $175.3 M(+4.5%) | $167.8 M(+0.3%) | $167.2 M(+2.6%) | $163.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0(-100.0%) | $500.0 M | |
Long Term Debt | $1.4 B(+0.2%) | $1.4 B(+29.9%) | $1.1 B(-0.8%) | $1.1 B(+0.4%) | $1.1 B(-10.4%) | $1.2 B(+0.5%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+13.3%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.1 B | |
Total Debt | $1.4 B(+0.2%) | $1.4 B(+29.9%) | $1.1 B(-0.8%) | $1.1 B(+0.4%) | $1.1 B(-10.4%) | $1.2 B(+0.5%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(-0.2%) | $1.2 B(+13.3%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(-32.4%) | $1.6 B | |
Debt To Equity | 0.3(-3.7%) | 0.3(+28.6%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(+7.3%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(-35.5%) | 0.8 | |
Current Ratio | 10.2(-1.4%) | 10.3(+13.2%) | 9.1(-2.9%) | 9.4(+6.0%) | 8.8(-8.2%) | 9.6(+2.2%) | 9.4(+5.0%) | 9.0(+11.1%) | 8.1(+4.5%) | 7.7(+3.8%) | 7.5(-11.8%) | 8.4(-0.2%) | 8.5(-1.3%) | 8.6(+9.2%) | 7.9(-5.1%) | 8.3(-2.2%) | 8.5(-2.4%) | 8.7(+98.2%) | 4.4 | |
Quick Ratio | 2.0(-9.9%) | 2.2(+18.2%) | 1.9(-7.9%) | 2.0(-1.9%) | 2.1(-13.8%) | 2.4(+15.4%) | 2.1(+10.6%) | 1.9(+69.4%) | 1.1(+1.8%) | 1.1(-22.7%) | 1.4(-10.8%) | 1.6(-6.5%) | 1.7(-8.2%) | 1.8(+2.2%) | 1.8(-11.3%) | 2.0(+9.1%) | 1.9(+14.8%) | 1.6(+47.3%) | 1.1 | |
Inventory | $5.5 B(+5.5%) | $5.2 B(+5.3%) | $4.9 B(+4.1%) | $4.7 B(+4.9%) | $4.5 B(+3.5%) | $4.3 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-7.8%) | $4.7 B(+5.6%) | $4.5 B(+11.1%) | $4.0 B(+7.9%) | $3.7 B(+3.9%) | $3.6 B(+10.5%) | $3.3 B(+9.3%) | $3.0 B(+7.1%) | $2.8 B(+1.4%) | $2.7 B(+0.3%) | $2.7 B(-2.0%) | $2.8 B | |
Retained Earnings | $4.9 B(+3.6%) | $4.7 B(+4.6%) | $4.5 B(+3.7%) | $4.3 B(+4.6%) | $4.1 B(+5.4%) | $3.9 B(+4.7%) | $3.7 B(+3.4%) | $3.6 B(+7.8%) | $3.4 B(+8.5%) | $3.1 B(+8.8%) | $2.8 B(+8.3%) | $2.6 B(+9.9%) | $2.4 B(+9.2%) | $2.2 B(+8.3%) | $2.0 B(+7.0%) | $1.9 B(+8.8%) | $1.7 B(+6.7%) | $1.6 B(+5.9%) | $1.5 B | |
PB Ratio | 1.5(+23.3%) | 1.2(-11.1%) | 1.4(-2.2%) | 1.4(+36.6%) | 1.0(-17.9%) | 1.2(+16.0%) | 1.1(+24.7%) | 0.8(+21.4%) | 0.7(-10.3%) | 0.8(-15.2%) | 0.9(-38.7%) | 1.5(+16.3%) | 1.3(-4.4%) | 1.4(-3.6%) | 1.4(+6.1%) | 1.3(-30.2%) | 1.9(+38.0%) | 1.4(+98.5%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(-15.4%) | $3.2(+24.7%) | $2.5(-6.0%) | $2.7(-10.0%) | $3.0(+19.1%) | $2.5(+41.8%) | $1.8(-50.1%) | $3.5(-0.1%) | $3.5(+4.9%) | $3.4(+16.9%) | $2.9(-7.4%) | $3.1(+19.1%) | $2.6(+20.4%) | $2.2(+26.7%) | $1.7(-13.3%) | $2.0(+39.8%) | $1.4(+19.3%) | $1.2(+30.1%) | $0.9 | |
TTM EPS | $11.0(-2.8%) | $11.4(+6.0%) | $10.7(+7.6%) | $10.0(-7.9%) | $10.8(-4.9%) | $11.4(-7.1%) | $12.3(-8.4%) | $13.4(+3.2%) | $13.0(+7.7%) | $12.0(+11.1%) | $10.8(+12.2%) | $9.7(+13.4%) | $8.5(+16.5%) | $7.3(+15.7%) | $6.3(+14.6%) | $5.5(+13.6%) | $4.8(+12.1%) | $4.3(+14.1%) | $3.8 | |
Revenue | $1.6 B(-6.3%) | $1.7 B(+15.8%) | $1.5 B(-11.6%) | $1.7 B(+2.5%) | $1.6 B(+3.4%) | $1.6 B(+22.0%) | $1.3 B(-35.8%) | $2.0 B(+26.2%) | $1.6 B(+11.7%) | $1.4 B(+9.8%) | $1.3 B(-14.2%) | $1.5 B(+19.0%) | $1.3 B(-1.4%) | $1.3 B(+17.9%) | $1.1 B(-23.1%) | $1.4 B(+23.9%) | $1.1 B(+10.2%) | $1.0 B(+14.7%) | $905.6 M | |
TTM Revenue | $6.4 B(-0.4%) | $6.5 B(+2.1%) | $6.3 B(+3.0%) | $6.1 B(-5.2%) | $6.5 B(+0.6%) | $6.4 B(+2.4%) | $6.3 B(-0.1%) | $6.3 B(+8.5%) | $5.8 B(+5.8%) | $5.5 B(+2.5%) | $5.4 B(+4.0%) | $5.1 B(+1.8%) | $5.1 B(+2.5%) | $4.9 B(+5.2%) | $4.7 B(+4.1%) | $4.5 B(+6.5%) | $4.2 B(+4.9%) | $4.0 B(+4.3%) | $3.9 B | |
Total Expenses | $1.4 B(-4.2%) | $1.4 B(+13.7%) | $1.2 B(-12.1%) | $1.4 B(+5.1%) | $1.3 B(+0.5%) | $1.3 B(+18.8%) | $1.1 B(-32.1%) | $1.7 B(+32.3%) | $1.3 B(+15.6%) | $1.1 B(+8.0%) | $1.0 B(-15.9%) | $1.2 B(+18.9%) | $1.0 B(-4.4%) | $1.1 B(+13.8%) | $924.4 M(-24.6%) | $1.2 B(+21.3%) | $1.0 B(+9.5%) | $922.2 M(+12.6%) | $819.3 M | |
Operating Expenses | $157.1 M(-0.5%) | $157.8 M(+3.7%) | $152.3 M(-13.5%) | $176.1 M(+8.6%) | $162.2 M(+9.7%) | $147.9 M(+13.5%) | $130.4 M(-22.0%) | $167.1 M(+32.3%) | $126.3 M(+7.7%) | $117.3 M(+11.2%) | $105.5 M(-17.5%) | $128.0 M(+10.2%) | $116.1 M(-0.8%) | $117.0 M(+10.7%) | $105.7 M(-19.3%) | $131.0 M(+14.9%) | $114.0 M(+7.0%) | $106.6 M(+11.8%) | $95.3 M | |
Cost Of Goods Sold | $1.2 B(-4.7%) | $1.3 B(+15.1%) | $1.1 B(-11.9%) | $1.2 B(+4.6%) | $1.2 B(-0.6%) | $1.2 B(+19.5%) | $998.5 M(-33.2%) | $1.5 B(+32.3%) | $1.1 B(+16.5%) | $969.6 M(+7.6%) | $901.0 M(-15.7%) | $1.1 B(+20.1%) | $889.8 M(-4.8%) | $935.0 M(+14.2%) | $818.8 M(-25.2%) | $1.1 B(+22.2%) | $896.0 M(+9.9%) | $815.6 M(+12.7%) | $724.0 M | |
TTM Cost Of Goods Sold | $4.8 B(+0.3%) | $4.8 B(+1.4%) | $4.7 B(+2.1%) | $4.6 B(-5.2%) | $4.9 B(+1.2%) | $4.8 B(+4.9%) | $4.6 B(+2.2%) | $4.5 B(+10.5%) | $4.1 B(+6.3%) | $3.8 B(+0.9%) | $3.8 B(+2.2%) | $3.7 B(-0.7%) | $3.7 B(-0.2%) | $3.7 B(+3.3%) | $3.6 B(+2.7%) | $3.5 B(+5.2%) | $3.4 B(+4.3%) | $3.2 B(+3.4%) | $3.1 B | |
Gross Profit | $396.3 M(-10.8%) | $444.3 M(+17.8%) | $377.3 M(-10.6%) | $422.1 M(-3.1%) | $435.5 M(+16.3%) | $374.6 M(+30.6%) | $286.8 M(-43.3%) | $505.8 M(+10.9%) | $455.9 M(+1.4%) | $449.5 M(+14.7%) | $391.8 M(-10.6%) | $438.1 M(+16.3%) | $376.7 M(+7.8%) | $349.6 M(+29.0%) | $271.0 M(-16.1%) | $323.0 M(+30.0%) | $248.4 M(+11.4%) | $223.0 M(+22.8%) | $181.6 M | |
TTM Gross Profit | $1.6 B(-2.3%) | $1.7 B(+4.3%) | $1.6 B(+6.0%) | $1.5 B(-5.2%) | $1.6 B(-1.3%) | $1.6 B(-4.4%) | $1.7 B(-5.8%) | $1.8 B(+3.9%) | $1.7 B(+4.8%) | $1.7 B(+6.4%) | $1.6 B(+8.4%) | $1.4 B(+8.7%) | $1.3 B(+10.8%) | $1.2 B(+11.9%) | $1.1 B(+9.2%) | $976.0 M(+11.3%) | $876.6 M(+6.9%) | $819.9 M(+7.8%) | $760.2 M | |
Gross Margin | 24.9%(-4.8%) | 26.1%(+1.8%) | 25.6%(+1.1%) | 25.4%(-5.5%) | 26.9%(+12.4%) | 23.9%(+7.0%) | 22.3%(-11.7%) | 25.3%(-12.1%) | 28.8%(-9.2%) | 31.7%(+4.5%) | 30.3%(+4.2%) | 29.1%(-2.2%) | 29.7%(+9.3%) | 27.2%(+9.4%) | 24.9%(+9.2%) | 22.8%(+5.0%) | 21.7%(+1.1%) | 21.5%(+7.1%) | 20.1% | |
Operating Profit | $239.3 M(-16.5%) | $286.5 M(+27.3%) | $225.0 M(-8.5%) | $246.0 M(-10.0%) | $273.3 M(+20.6%) | $226.7 M(+44.9%) | $156.5 M(-53.8%) | $338.7 M(+2.8%) | $329.6 M(-0.8%) | $332.2 M(+16.0%) | $286.2 M(-7.7%) | $310.1 M(+19.1%) | $260.5 M(+12.0%) | $232.5 M(+40.7%) | $165.3 M(-13.9%) | $192.0 M(+42.9%) | $134.4 M(+15.4%) | $116.5 M(+35.0%) | $86.2 M | |
TTM Operating Profit | $996.7 M(-3.3%) | $1.0 B(+6.2%) | $970.9 M(+7.6%) | $902.4 M(-9.3%) | $995.1 M(-5.3%) | $1.1 B(-9.1%) | $1.2 B(-10.1%) | $1.3 B(+2.3%) | $1.3 B(+5.8%) | $1.2 B(+9.1%) | $1.1 B(+12.5%) | $968.5 M(+13.9%) | $850.3 M(+17.4%) | $724.2 M(+19.1%) | $608.1 M(+14.9%) | $529.1 M(+17.7%) | $449.5 M(+10.7%) | $406.2 M(+13.4%) | $358.2 M | |
Operating Margin | 15.0%(-10.9%) | 16.8%(+10.0%) | 15.3%(+3.5%) | 14.8%(-12.2%) | 16.9%(+16.5%) | 14.5%(+18.8%) | 12.2%(-28.1%) | 16.9%(-18.5%) | 20.8%(-11.2%) | 23.4%(+5.7%) | 22.1%(+7.5%) | 20.6%(+0.1%) | 20.6%(+13.7%) | 18.1%(+19.3%) | 15.2%(+12.0%) | 13.5%(+15.3%) | 11.7%(+4.7%) | 11.2%(+17.8%) | 9.5% | |
Net Income | $196.0 M(-15.4%) | $231.6 M(+24.5%) | $186.0 M(-6.5%) | $198.9 M(-10.3%) | $221.8 M(+18.7%) | $186.8 M(+42.3%) | $131.3 M(-50.0%) | $262.4 M(-0.1%) | $262.5 M(+5.0%) | $250.1 M(+15.1%) | $217.3 M(-8.5%) | $237.5 M(+18.3%) | $200.8 M(+19.9%) | $167.4 M(+27.0%) | $131.8 M(-13.6%) | $152.5 M(+39.8%) | $109.1 M(+20.3%) | $90.7 M(+27.4%) | $71.2 M | |
TTM Net Income | $812.4 M(-3.1%) | $838.2 M(+5.6%) | $793.5 M(+7.4%) | $738.7 M(-7.9%) | $802.3 M(-4.8%) | $843.0 M(-7.0%) | $906.2 M(-8.7%) | $992.2 M(+2.6%) | $967.3 M(+6.8%) | $905.5 M(+10.1%) | $822.9 M(+11.6%) | $737.4 M(+13.0%) | $652.5 M(+16.3%) | $560.9 M(+15.8%) | $484.2 M(+14.3%) | $423.5 M(+13.1%) | $374.6 M(+11.7%) | $335.3 M(+13.5%) | $295.4 M | |
Net Margin | 12.3%(-9.7%) | 13.6%(+7.5%) | 12.7%(+5.8%) | 12.0%(-12.5%) | 13.7%(+14.7%) | 11.9%(+16.6%) | 10.2%(-22.0%) | 13.1%(-20.8%) | 16.6%(-6.1%) | 17.6%(+4.8%) | 16.8%(+6.7%) | 15.8%(-0.6%) | 15.8%(+21.6%) | 13.0%(+7.7%) | 12.1%(+12.4%) | 10.8%(+12.9%) | 9.5%(+9.2%) | 8.7%(+11.1%) | 7.9% | |
EBIT | $249.9 M(-15.9%) | $297.4 M(+27.1%) | $234.0 M(-9.6%) | $258.9 M(-9.4%) | $285.7 M(+19.3%) | $239.5 M(+44.9%) | $165.3 M(-51.7%) | $342.2 M(+3.9%) | $329.5 M(-0.7%) | $331.7 M(+16.0%) | $285.9 M(-8.2%) | $311.6 M(+19.0%) | $261.8 M(+21.4%) | $215.7 M(+29.9%) | $166.1 M(-15.0%) | $195.4 M(+44.1%) | $135.6 M(+14.9%) | $118.0 M(+35.8%) | $86.8 M | |
TTM EBIT | $1.0 B(-3.3%) | $1.1 B(+5.7%) | $1.0 B(+7.2%) | $949.4 M(-8.1%) | $1.0 B(-4.1%) | $1.1 B(-7.9%) | $1.2 B(-9.4%) | $1.3 B(+2.4%) | $1.3 B(+5.7%) | $1.2 B(+10.8%) | $1.1 B(+12.6%) | $955.2 M(+13.8%) | $838.9 M(+17.7%) | $712.7 M(+15.9%) | $615.0 M(+14.8%) | $535.7 M(+18.8%) | $450.9 M(+10.3%) | $408.8 M(+13.0%) | $361.7 M | |
EBITDA | $256.5 M(-15.7%) | $304.1 M(+26.7%) | $240.1 M(-10.0%) | $266.6 M(-8.7%) | $292.1 M(+19.0%) | $245.5 M(+44.0%) | $170.5 M(-51.2%) | $349.5 M(+4.2%) | $335.3 M(-0.7%) | $337.7 M(+15.8%) | $291.7 M(-8.3%) | $317.9 M(+18.5%) | $268.3 M(+20.5%) | $222.6 M(+29.0%) | $172.6 M(-15.4%) | $203.9 M(+42.1%) | $143.5 M(+14.3%) | $125.5 M(+33.7%) | $93.9 M | |
TTM EBITDA | $1.1 B(-3.2%) | $1.1 B(+5.6%) | $1.0 B(+7.1%) | $974.8 M(-7.8%) | $1.1 B(-3.9%) | $1.1 B(-7.7%) | $1.2 B(-9.2%) | $1.3 B(+2.5%) | $1.3 B(+5.5%) | $1.2 B(+10.4%) | $1.1 B(+12.1%) | $981.4 M(+13.1%) | $867.4 M(+16.8%) | $742.6 M(+15.0%) | $645.5 M(+13.9%) | $566.8 M(+17.6%) | $481.8 M(+9.8%) | $438.9 M(+12.3%) | $390.8 M | |
Selling, General & Administrative Expenses | $157.1 M(-0.5%) | $157.8 M(+3.7%) | $152.3 M(-13.5%) | $176.1 M(+8.6%) | $162.2 M(+9.7%) | $147.9 M(+13.5%) | $130.4 M(-22.0%) | $167.1 M(+32.3%) | $126.3 M(+7.7%) | $117.3 M(+11.2%) | $105.5 M(-17.5%) | $128.0 M(+10.2%) | $116.1 M(-0.8%) | $117.0 M(+10.7%) | $105.7 M(-19.3%) | $131.0 M(+14.9%) | $114.0 M(+7.0%) | $106.6 M(+11.8%) | $95.3 M | |
TTM SG&A | $643.3 M(-0.8%) | $648.5 M(+1.6%) | $638.5 M(+3.5%) | $616.6 M(+1.5%) | $607.6 M(+6.3%) | $571.7 M(+5.7%) | $541.1 M(+4.8%) | $516.3 M(+8.2%) | $477.1 M(+2.2%) | $467.0 M(+0.1%) | $466.7 M(-0.0%) | $466.9 M(-0.6%) | $469.9 M(+0.5%) | $467.7 M(+2.3%) | $457.3 M(+2.3%) | $446.9 M(+4.6%) | $427.1 M(+3.2%) | $413.7 M(+2.9%) | $402.0 M | |
Depreciation And Amortization | $6.5 M(-3.4%) | $6.8 M(+12.2%) | $6.0 M(-22.2%) | $7.8 M(+21.6%) | $6.4 M(+6.5%) | $6.0 M(+15.0%) | $5.2 M(-27.7%) | $7.2 M(+23.7%) | $5.8 M(-2.4%) | $6.0 M(+3.6%) | $5.8 M(-9.3%) | $6.4 M(-1.9%) | $6.5 M(-5.8%) | $6.9 M(+5.3%) | $6.5 M(-23.6%) | $8.6 M(+7.7%) | $7.9 M(+5.4%) | $7.5 M(+7.5%) | $7.0 M | |
TTM D&A | $27.1 M(+0.6%) | $26.9 M(+3.0%) | $26.2 M(+3.3%) | $25.3 M(+2.2%) | $24.8 M(+2.3%) | $24.2 M(+0.1%) | $24.2 M(-2.2%) | $24.7 M(+3.6%) | $23.9 M(-2.7%) | $24.6 M(-3.6%) | $25.5 M(-3.0%) | $26.2 M(-7.7%) | $28.4 M(-4.9%) | $29.9 M(-2.2%) | $30.6 M(-1.5%) | $31.1 M(+0.6%) | $30.9 M(+2.6%) | $30.1 M(+3.4%) | $29.1 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(-43.1%) | $72.0 K(-8.9%) | $79.0 K(+2.6%) | $77.0 K(-14.4%) | $90.0 K(+8900.0%) | $1000.0(-98.2%) | $55.0 K(-97.4%) | $2.1 M(+13056.3%) | $16.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(-63.7%) | $113.0 K(-41.1%) | $192.0 K(-28.6%) | $269.0 K(-15.4%) | $318.0 K(+28.7%) | $247.0 K(+10.8%) | $223.0 K(-90.1%) | $2.3 M(+3.4%) | $2.2 M(-0.9%) | $2.2 M(-31.6%) | $3.2 M(-25.4%) | $4.3 M | |
Income Tax | $54.0 M(-18.0%) | $65.8 M(+37.1%) | $48.0 M(-20.0%) | $60.0 M(-6.2%) | $64.0 M(+21.4%) | $52.7 M(+55.0%) | $34.0 M(-57.4%) | $79.9 M(+19.2%) | $67.0 M(-17.9%) | $81.6 M(+18.9%) | $68.6 M(-7.3%) | $74.0 M(+21.5%) | $61.0 M(+26.3%) | $48.3 M(+41.4%) | $34.1 M(-20.3%) | $42.8 M(+62.3%) | $26.4 M(+4.8%) | $25.2 M(+60.6%) | $15.7 M | |
TTM Income Tax | $227.8 M(-4.2%) | $237.8 M(+5.8%) | $224.7 M(+6.6%) | $210.7 M(-8.6%) | $230.5 M(-1.3%) | $233.6 M(-11.0%) | $262.5 M(-11.7%) | $297.1 M(+2.0%) | $291.3 M(+2.1%) | $285.2 M(+13.2%) | $251.9 M(+15.9%) | $217.4 M(+16.8%) | $186.2 M(+22.8%) | $151.6 M(+17.9%) | $128.5 M(+16.8%) | $110.1 M(+48.4%) | $74.2 M(+5.5%) | $70.3 M(+13.4%) | $62.0 M | |
PE Ratio | 9.3(+30.3%) | 7.1(-13.0%) | 8.2(-6.4%) | 8.7(+54.4%) | 5.7(-9.4%) | 6.3(+31.0%) | 4.8(+38.3%) | 3.5(+27.3%) | 2.7(-10.0%) | 3.0(-17.8%) | 3.7(-42.1%) | 6.3(+10.9%) | 5.7(-11.5%) | 6.4(-11.5%) | 7.3(-3.2%) | 7.5(-33.9%) | 11.4(+29.3%) | 8.8(+82.6%) | 4.8 | |
PS Ratio | 1.1(+26.4%) | 0.9(-9.9%) | 1.0(-1.9%) | 1.0(+49.3%) | 0.7(-14.8%) | 0.8(+19.1%) | 0.7(+25.9%) | 0.5(+22.7%) | 0.4(-8.3%) | 0.5(-11.1%) | 0.5(-39.3%) | 0.9(+23.6%) | 0.7(0%) | 0.7(-2.7%) | 0.7(+7.3%) | 0.7(-29.6%) | 1.0(+38.0%) | 0.7(+102.9%) | 0.3 |
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 | -$92.0 M(+22.0%) | -$117.9 M(-244.0%) | $81.9 M(+178.4%) | -$104.5 M(-200.3%) | $104.2 M(-55.0%) | $231.4 M(+85.9%) | $124.5 M(-78.4%) | $575.1 M(+1453.5%) | $37.0 M(+116.9%) | -$219.0 M(-1897.0%) | $12.2 M(-87.4%) | $96.6 M(+191.8%) | -$105.2 M(+18.8%) | -$129.5 M(-828.8%) | -$13.9 M(-108.9%) | $157.3 M(+16.0%) | $135.6 M(-29.9%) | $193.5 M(+340.7%) | $43.9 M | |
TTM CFO | -$232.5 M(-540.1%) | -$36.3 M(-111.6%) | $313.0 M(-12.0%) | $355.6 M(-65.7%) | $1.0 B(+6.9%) | $968.0 M(+87.0%) | $517.6 M(+27.7%) | $405.3 M(+653.7%) | -$73.2 M(+66.0%) | -$215.4 M(-71.0%) | -$126.0 M(+17.2%) | -$152.1 M(-66.3%) | -$91.4 M(-161.2%) | $149.4 M(-68.4%) | $472.5 M(-10.9%) | $530.4 M(-4.0%) | $552.5 M(+17.3%) | $470.9 M(+31.4%) | $358.5 M | |
Cash From Investing | -$11.8 M(+0.6%) | -$11.9 M(-52.9%) | -$7.8 M(+12.9%) | -$8.9 M(+29.0%) | -$12.6 M(+6.3%) | -$13.4 M(-53.7%) | -$8.7 M(-17.9%) | -$7.4 M(-11.7%) | -$6.6 M(+44.9%) | -$12.0 M(-92.4%) | -$6.2 M(+33.0%) | -$9.3 M(-36.4%) | -$6.8 M(-18.4%) | -$5.8 M(-17.5%) | -$4.9 M(+1.5%) | -$5.0 M(-19.9%) | -$4.2 M(+14.2%) | -$4.9 M(-14.5%) | -$4.2 M | |
TTM CFI | -$40.4 M(+1.9%) | -$41.1 M(+3.6%) | -$42.7 M(+2.2%) | -$43.6 M(-3.6%) | -$42.1 M(-16.4%) | -$36.2 M(-4.0%) | -$34.8 M(-7.7%) | -$32.3 M(+5.6%) | -$34.2 M(+0.6%) | -$34.4 M(-22.2%) | -$28.2 M(-5.0%) | -$26.8 M(-19.2%) | -$22.5 M(-13.5%) | -$19.8 M(-4.9%) | -$18.9 M(-3.7%) | -$18.2 M(-23.5%) | -$14.8 M(+12.0%) | -$16.8 M(-46.5%) | -$11.4 M | |
Cash From Financing | -$57.6 M(-126.5%) | $217.4 M(+341.4%) | -$90.1 M(-539.5%) | -$14.1 M(+93.2%) | -$206.1 M(-1622.4%) | -$12.0 M(+40.4%) | -$20.1 M(-265.2%) | -$5.5 M(-74.5%) | -$3.2 M(+81.7%) | -$17.2 M(+83.4%) | -$103.9 M(-232.4%) | -$31.3 M(-211.9%) | -$10.0 M(-109.7%) | $103.2 M(+1099.2%) | -$10.3 M(+37.9%) | -$16.6 M(-172.0%) | -$6.1 M(+98.8%) | -$501.4 M(-214.4%) | $438.2 M | |
TTM CFF | $55.7 M(+160.0%) | -$92.9 M(+71.2%) | -$322.3 M(-27.8%) | -$252.3 M(-3.5%) | -$243.7 M(-498.5%) | -$40.7 M(+11.4%) | -$46.0 M(+64.6%) | -$129.8 M(+16.6%) | -$155.5 M(+4.2%) | -$162.4 M(-287.3%) | -$41.9 M(-181.2%) | $51.6 M(-22.1%) | $66.2 M(-5.6%) | $70.1 M(+113.1%) | -$534.5 M(-521.7%) | -$86.0 M(+77.5%) | -$382.6 M(-1.5%) | -$376.9 M(-407.0%) | $122.8 M | |
Free Cash Flow | -$100.0 M(+19.9%) | -$124.8 M(-265.0%) | $75.7 M(+167.9%) | -$111.5 M(-218.5%) | $94.1 M(-57.1%) | $219.2 M(+89.6%) | $115.6 M(-79.6%) | $567.6 M(+1771.4%) | $30.3 M(+113.5%) | -$225.4 M(-4010.6%) | $5.8 M(-93.5%) | $88.9 M(+179.2%) | -$112.2 M(+17.2%) | -$135.5 M(-615.5%) | -$18.9 M(-112.5%) | $152.1 M(+15.9%) | $131.2 M(-30.4%) | $188.5 M(+388.6%) | $38.6 M | |
TTM FCF | -$260.7 M(-291.7%) | -$66.5 M(-124.0%) | $277.5 M(-12.6%) | $317.4 M(-68.2%) | $996.5 M(+6.8%) | $932.7 M(+91.1%) | $488.1 M(+29.0%) | $378.3 M(+476.5%) | -$100.5 M(+58.6%) | -$243.0 M(-58.8%) | -$153.1 M(+13.9%) | -$177.8 M(-55.3%) | -$114.5 M(-188.8%) | $128.9 M(-71.5%) | $452.9 M(-11.3%) | $510.4 M(-4.0%) | $531.8 M(+18.6%) | $448.3 M(+34.2%) | $334.0 M | |
CAPEX | $8.0 M(+16.2%) | $6.9 M(+10.3%) | $6.3 M(-10.2%) | $7.0 M(-30.9%) | $10.1 M(-17.6%) | $12.2 M(+37.5%) | $8.9 M(+19.7%) | $7.4 M(+11.2%) | $6.7 M(+4.0%) | $6.4 M(+0.1%) | $6.4 M(-17.2%) | $7.8 M(+11.7%) | $6.9 M(+16.1%) | $6.0 M(+19.7%) | $5.0 M(-3.3%) | $5.2 M(+16.6%) | $4.4 M(-11.7%) | $5.0 M(-6.0%) | $5.3 M | |
TTM CAPEX | $28.1 M(-6.8%) | $30.2 M(-15.0%) | $35.6 M(-6.9%) | $38.2 M(-1.2%) | $38.7 M(+9.7%) | $35.3 M(+19.7%) | $29.4 M(+9.2%) | $27.0 M(-1.2%) | $27.3 M(-0.9%) | $27.5 M(+1.7%) | $27.1 M(+5.6%) | $25.7 M(+11.2%) | $23.1 M(+12.2%) | $20.6 M(+4.9%) | $19.6 M(-1.7%) | $19.9 M(-4.1%) | $20.8 M(-8.0%) | $22.6 M(-7.7%) | $24.5 M | |
Dividends Paid | $27.1 M(-0.4%) | $27.2 M(+0.0%) | $27.2 M(+176.8%) | $9.8 M(-0.0%) | $9.8 M(-0.9%) | $9.9 M(0%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $91.5 M(+23.3%) | $74.2 M(+30.5%) | $56.8 M(+43.8%) | $39.5 M(+33.1%) | $29.7 M(+49.6%) | $19.9 M(+100.0%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.63(+23.5%) | $0.51(+30.8%) | $0.39(+44.4%) | $0.27(+33.3%) | $0.20(+50.0%) | $0.14(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(-3.2%) | 0.6%(+43.2%) | 0.4%(+41.9%) | 0.3%(-6.1%) | 0.3%(+73.7%) | 0.2%(+58.3%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 13.8%(+17.7%) | 11.8%(-19.6%) | 14.6%(+195.8%) | 5.0%(+11.5%) | 4.4%(-16.4%) | 5.3%(-29.8%) | 7.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |