Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(-0.6%) | $4.4 B(+2.9%) | $4.3 B(-0.8%) | $4.3 B(+0.8%) | $4.3 B(+2.4%) | $4.2 B(+2.1%) | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(-2.0%) | $4.2 B(+0.3%) | $4.2 B(+3.9%) | $4.0 B(-1.1%) | $4.1 B(+2.7%) | $4.0 B(+0.1%) | $4.0 B(+48.2%) | $2.7 B(-3.7%) | $2.8 B(-2.5%) | $2.9 B(+10.7%) | $2.6 B(-3.9%) | $2.7 B | |
Current Assets | $689.1 M(-16.0%) | $820.1 M(+6.8%) | $767.7 M(-7.1%) | $826.5 M(-1.6%) | $840.3 M(+10.1%) | $763.2 M(+7.3%) | $711.3 M(-2.1%) | $726.8 M(-4.8%) | $763.2 M(-13.5%) | $882.3 M(-3.1%) | $910.8 M(+18.6%) | $767.8 M(-7.1%) | $826.6 M(+8.1%) | $764.7 M(-3.6%) | $793.4 M(+26.9%) | $625.2 M(-15.9%) | $743.2 M(-11.6%) | $840.3 M(+39.5%) | $602.6 M(-15.2%) | $710.8 M | |
Non Current Assets | $3.7 B(+2.9%) | $3.6 B(+2.0%) | $3.5 B(+0.7%) | $3.5 B(+1.4%) | $3.5 B(+0.7%) | $3.4 B(+1.0%) | $3.4 B(+0.3%) | $3.4 B(+0.7%) | $3.4 B(+1.1%) | $3.3 B(+1.2%) | $3.3 B(+0.5%) | $3.3 B(+0.4%) | $3.3 B(+1.4%) | $3.2 B(+1.1%) | $3.2 B(+54.7%) | $2.1 B(+0.8%) | $2.0 B(+1.2%) | $2.0 B(+2.0%) | $2.0 B(+0.2%) | $2.0 B | |
Total Liabilities | $3.6 B(-1.3%) | $3.6 B(+2.6%) | $3.5 B(+0.4%) | $3.5 B(+1.4%) | $3.5 B(+0.2%) | $3.5 B(+1.5%) | $3.4 B(-2.3%) | $3.5 B(+3.4%) | $3.4 B(-2.5%) | $3.5 B(+1.2%) | $3.4 B(+5.4%) | $3.2 B(-0.9%) | $3.3 B(+1.3%) | $3.2 B(+0.9%) | $3.2 B(+68.3%) | $1.9 B(+0.5%) | $1.9 B(-2.6%) | $1.9 B(+5.8%) | $1.8 B(-2.5%) | $1.9 B | |
Current Liabilities | $858.8 M(-11.5%) | $970.7 M(+9.7%) | $884.7 M(+1.4%) | $872.8 M(+5.5%) | $827.2 M(+1.5%) | $815.3 M(+5.6%) | $772.0 M(-9.6%) | $854.2 M(+13.1%) | $755.5 M(-11.4%) | $852.7 M(+1.4%) | $840.8 M(+24.5%) | $675.3 M(-6.1%) | $718.9 M(+3.2%) | $696.4 M(+3.2%) | $675.0 M(+27.1%) | $531.1 M(+3.5%) | $513.4 M(-7.3%) | $553.7 M(+20.9%) | $457.9 M(-9.3%) | $505.0 M | |
Long Term Liabilities | $2.7 B(+2.5%) | $2.6 B(+0.3%) | $2.6 B(+0.1%) | $2.6 B(+0.2%) | $2.6 B(-0.2%) | $2.6 B(+0.3%) | $2.6 B(+0.1%) | $2.6 B(+0.6%) | $2.6 B(+0.4%) | $2.6 B(+1.1%) | $2.6 B(+0.3%) | $2.6 B(+0.6%) | $2.6 B(+0.7%) | $2.5 B(+0.3%) | $2.5 B(+84.2%) | $1.4 B(-0.6%) | $1.4 B(-0.7%) | $1.4 B(+0.8%) | $1.4 B(-0.0%) | $1.4 B | |
Shareholders Equity | $830.1 M(+2.3%) | $811.3 M(+3.8%) | $781.6 M(-5.7%) | $828.9 M(-1.8%) | $844.1 M(+12.4%) | $750.8 M(+4.7%) | $716.8 M(+11.9%) | $640.7 M(-16.4%) | $766.0 M(+0.4%) | $762.7 M(-3.6%) | $791.5 M(-1.9%) | $807.2 M(-2.1%) | $824.8 M(+8.8%) | $757.9 M(-2.9%) | $780.6 M(-0.5%) | $784.1 M(-12.5%) | $895.7 M(-2.4%) | $918.0 M(+22.9%) | $746.8 M(-7.0%) | $803.0 M | |
Book Value | $830.1 M(+2.3%) | $811.3 M(+3.8%) | $781.6 M(-5.7%) | $828.9 M(-1.8%) | $844.1 M(+12.4%) | $750.8 M(+4.7%) | $716.8 M(+11.9%) | $640.7 M(-16.4%) | $766.0 M(+0.4%) | $762.7 M(-3.6%) | $791.5 M(-1.9%) | $807.2 M(-2.1%) | $824.8 M(+8.8%) | $757.9 M(-2.9%) | $780.6 M(-0.5%) | $784.1 M(-12.5%) | $895.7 M(-2.4%) | $918.0 M(+22.9%) | $746.8 M(-7.0%) | $803.0 M | |
Working Capital | -$169.7 M(-12.7%) | -$150.6 M(-28.7%) | -$117.0 M(-152.7%) | -$46.3 M(-453.4%) | $13.1 M(+125.1%) | -$52.1 M(+14.2%) | -$60.7 M(+52.4%) | -$127.4 M(-1754.5%) | $7.7 M(-74.0%) | $29.6 M(-57.7%) | $70.0 M(-24.3%) | $92.5 M(-14.1%) | $107.7 M(+57.7%) | $68.3 M(-42.3%) | $118.4 M(+25.8%) | $94.1 M(-59.0%) | $229.8 M(-19.8%) | $286.6 M(+98.1%) | $144.7 M(-29.7%) | $205.8 M | |
Cash And Cash Equivalents | $52.5 M(-34.2%) | $79.8 M(+40.7%) | $56.7 M(-51.9%) | $117.8 M(-5.6%) | $124.8 M(+34.3%) | $92.9 M(-9.0%) | $102.1 M(+68.8%) | $60.5 M(-68.6%) | $192.7 M(-19.8%) | $240.4 M(-32.5%) | $356.2 M(+38.9%) | $256.4 M(-14.9%) | $301.3 M(+82.6%) | $165.0 M(-45.7%) | $304.1 M(+85.9%) | $163.6 M(-48.5%) | $317.5 M(-21.3%) | $403.6 M(+101.5%) | $200.3 M(-28.5%) | $280.3 M | |
Accounts Payable | $780.3 M(-15.6%) | $924.0 M(+11.3%) | $830.0 M(+59.5%) | $520.3 M(-35.0%) | $800.6 M | - | $754.2 M(+37.7%) | $547.6 M(-24.5%) | $725.0 M(-13.4%) | $836.8 M(+5.8%) | $790.8 M(+101.5%) | $392.5 M(-43.6%) | $695.5 M(+3.8%) | $670.2 M(+5.0%) | $638.4 M(+144.6%) | $261.0 M(-41.1%) | $442.8 M(-4.1%) | $461.7 M(+15.3%) | $400.6 M(+42.7%) | $280.8 M | |
Accounts Receivable | $262.6 M(-32.1%) | $386.5 M(+1.6%) | $380.5 M(+13.0%) | $336.7 M(-2.2%) | $344.2 M(+27.1%) | $270.7 M(+2.3%) | $264.7 M(-6.0%) | $281.7 M(+9.3%) | $257.7 M(-13.2%) | $296.8 M(+14.0%) | $260.4 M(+33.1%) | $195.7 M(-6.1%) | $208.4 M(-19.9%) | $260.2 M(+42.9%) | $182.1 M(+7.9%) | $168.8 M(+18.3%) | $142.7 M(-11.5%) | $161.3 M(+18.3%) | $136.3 M(-21.2%) | $172.9 M | |
Short Term Debt | $15.7 M(+0.6%) | $15.6 M(+2.0%) | $15.3 M(-58.8%) | $37.1 M(+147.3%) | $15.0 M(+0.7%) | $14.9 M(+1.4%) | $14.7 M(-58.6%) | $35.5 M(+133.6%) | $15.2 M(+2.0%) | $14.9 M(0%) | $14.9 M(-55.0%) | $33.1 M(+123.7%) | $14.8 M(+4.2%) | $14.2 M(+7.6%) | $13.2 M(-74.2%) | $51.2 M(0%) | $51.2 M(0%) | $51.2 M(0%) | $51.2 M(+32.0%) | $38.8 M | |
Long Term Debt | $2.3 B(+2.8%) | $2.2 B(+0.5%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(-0.3%) | $2.2 B(-0.2%) | $2.2 B(+0.4%) | $2.2 B(+1.0%) | $2.2 B(0%) | $2.2 B(+0.3%) | $2.2 B(+1.1%) | $2.2 B(-0.0%) | $2.2 B(+99.2%) | $1.1 B(+13.6%) | $963.2 M(-1.2%) | $975.3 M(-1.2%) | $987.4 M(-1.2%) | $999.3 M | |
Total Debt | $2.3 B(+2.7%) | $2.3 B(+0.5%) | $2.3 B(-0.9%) | $2.3 B(+0.9%) | $2.3 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(-1.3%) | $2.3 B(+0.7%) | $2.3 B(+0.4%) | $2.2 B(+1.0%) | $2.2 B(-0.8%) | $2.2 B(+1.2%) | $2.2 B(+1.1%) | $2.2 B(+0.0%) | $2.2 B(+91.5%) | $1.1 B(+12.9%) | $1.0 B(-1.2%) | $1.0 B(-1.2%) | $1.0 B(+0.1%) | $1.0 B | |
Debt To Equity | 2.2(-0.5%) | 2.2(-3.5%) | 2.3(+6.0%) | 2.2(+1.9%) | 2.1(-11.3%) | 2.4(-4.8%) | 2.5(-10.6%) | 2.8(+19.5%) | 2.4(-0.4%) | 2.4(+3.5%) | 2.3(+1.8%) | 2.3(+2.3%) | 2.2(-8.0%) | 2.4(+3.0%) | 2.3(+81.3%) | 1.3(+13.3%) | 1.1(+0.9%) | 1.1(-19.4%) | 1.4(+7.8%) | 1.3 | |
Current Ratio | 0.8(-4.8%) | 0.8(-3.5%) | 0.9(-8.4%) | 0.9(-6.9%) | 1.0(+8.5%) | 0.9(+2.2%) | 0.9(+8.2%) | 0.8(-15.8%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-5.3%) | 1.1(-0.9%) | 1.1(+4.5%) | 1.1(-6.8%) | 1.2(0%) | 1.2(-18.6%) | 1.4(-4.6%) | 1.5(+15.2%) | 1.3(-6.4%) | 1.4 | |
Quick Ratio | 0.4(-21.1%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-8.2%) | 0.6(+19.6%) | 0.5(-3.8%) | 0.5(+10.4%) | 0.5(-25.0%) | 0.6(-4.5%) | 0.7(-13.0%) | 0.8(+10.0%) | 0.7(-6.7%) | 0.8(+15.4%) | 0.7(-14.5%) | 0.8(+16.9%) | 0.7(-30.1%) | 0.9(-11.4%) | 1.1(+34.6%) | 0.8(-18.8%) | 1.0 | |
Inventory | $341.2 M(+8.0%) | $315.9 M(+7.9%) | $292.7 M(-14.2%) | $341.2 M(+1.7%) | $335.4 M(-4.1%) | $349.9 M(+15.3%) | $303.6 M(-4.9%) | $319.1 M(+13.8%) | $280.4 M(-10.7%) | $314.0 M(+18.1%) | $265.9 M(-9.0%) | $292.3 M(+1.0%) | $289.3 M(-7.2%) | $311.7 M(+10.1%) | $283.0 M(+1.4%) | $279.1 M(+4.1%) | $268.1 M(+4.0%) | $257.7 M(+5.8%) | $243.5 M(+7.0%) | $227.6 M | |
Retained Earnings | $3.6 B(+4.0%) | $3.5 B(+4.1%) | $3.3 B(+1.7%) | $3.3 B(+4.5%) | $3.1 B(+5.3%) | $3.0 B(+4.4%) | $2.9 B(+3.6%) | $2.8 B(+4.2%) | $2.6 B(+8.7%) | $2.4 B(+7.8%) | $2.3 B(+6.9%) | $2.1 B(+5.0%) | $2.0 B(+5.1%) | $1.9 B(+6.8%) | $1.8 B(+2.8%) | $1.7 B(+3.2%) | $1.7 B(+4.1%) | $1.6 B(+11.6%) | $1.5 B(+6.6%) | $1.4 B | |
PB Ratio | 12.0(+1.4%) | 11.9(+6.3%) | 11.2(+24.6%) | 9.0(+4.1%) | 8.6(-3.1%) | 8.9(+13.4%) | 7.8(-17.4%) | 9.5(+17.0%) | 8.1(+13.7%) | 7.1(+16.7%) | 6.1(-0.7%) | 6.2(+18.3%) | 5.2(+14.3%) | 4.5(-8.8%) | 5.0(+9.7%) | 4.5(+11.3%) | 4.1(+14.3%) | 3.6(+8.5%) | 3.3(-25.7%) | 4.4 |
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 | $7.2(+4.0%) | $6.9(+121.8%) | $3.1(-55.4%) | $7.0(-9.0%) | $7.7(+27.7%) | $6.0(+25.4%) | $4.8(-7.9%) | $5.2(-43.9%) | $9.3(+23.2%) | $7.5(+23.9%) | $6.1(+43.7%) | $4.2(+6.3%) | $4.0(-16.9%) | $4.8(+138.3%) | $2.0(-6.9%) | $2.2(-4.8%) | $2.3(-60.4%) | $5.7(+96.2%) | $2.9(+89.6%) | $1.5 | |
TTM EPS | $24.2(-2.0%) | $24.7(+3.8%) | $23.8(-6.6%) | $25.5(+7.5%) | $23.7(-6.3%) | $25.3(-5.6%) | $26.8(-4.6%) | $28.1(+3.6%) | $27.1(+24.3%) | $21.8(+14.4%) | $19.1(+27.1%) | $15.0(+16.0%) | $12.9(+15.2%) | $11.2(-7.7%) | $12.2(-7.0%) | $13.1(+5.0%) | $12.5(+0.7%) | $12.4(+61.7%) | $7.7(+56.4%) | $4.9 | |
Revenue | $5.2 B(-3.9%) | $5.5 B(+12.6%) | $4.8 B(-4.4%) | $5.1 B(-12.6%) | $5.8 B(+3.8%) | $5.6 B(+10.0%) | $5.1 B(-5.4%) | $5.4 B(-13.4%) | $6.2 B(-8.4%) | $6.8 B(+32.2%) | $5.1 B(+7.4%) | $4.8 B(+3.6%) | $4.6 B(+3.2%) | $4.5 B(+26.0%) | $3.5 B(+23.6%) | $2.9 B(+0.8%) | $2.8 B(+19.3%) | $2.4 B(-25.3%) | $3.2 B(-8.0%) | $3.5 B | |
TTM Revenue | $20.6 B(-2.6%) | $21.2 B(-0.6%) | $21.3 B(-1.1%) | $21.5 B(-1.4%) | $21.8 B(-1.8%) | $22.2 B(-5.0%) | $23.4 B(-0.2%) | $23.4 B(+2.6%) | $22.8 B(+7.5%) | $21.3 B(+12.2%) | $18.9 B(+9.1%) | $17.4 B(+12.3%) | $15.5 B(+12.9%) | $13.7 B(+17.9%) | $11.6 B(+3.1%) | $11.3 B(-5.0%) | $11.9 B(-6.5%) | $12.7 B(-10.1%) | $14.1 B(+0.5%) | $14.0 B | |
Total Expenses | $5.0 B(-4.1%) | $5.2 B(+10.4%) | $4.7 B(-2.3%) | $4.9 B(-12.6%) | $5.6 B(+3.0%) | $5.4 B(+9.6%) | $4.9 B(-5.4%) | $5.2 B(-11.7%) | $5.9 B(-9.6%) | $6.5 B(+32.8%) | $4.9 B(+6.3%) | $4.6 B(+3.7%) | $4.4 B(+4.1%) | $4.3 B(+24.2%) | $3.4 B(+24.1%) | $2.8 B(+1.0%) | $2.7 B(+27.6%) | $2.1 B(-29.8%) | $3.1 B(-9.8%) | $3.4 B | |
Operating Expenses | $399.7 M(+2.7%) | $389.1 M(+4.1%) | $373.7 M(-0.1%) | $374.1 M(-2.5%) | $383.8 M(+2.5%) | $374.6 M(+5.7%) | $354.5 M(-8.0%) | $385.4 M(+6.5%) | $361.9 M(+0.6%) | $359.8 M(+10.7%) | $325.0 M(-1.4%) | $329.5 M(+2.3%) | $322.1 M(+3.4%) | $311.4 M(+14.1%) | $273.0 M(+22.7%) | $222.5 M(-6.4%) | $237.8 M(+13.8%) | $208.9 M(-2.5%) | $214.3 M(-0.5%) | $215.3 M | |
Cost Of Goods Sold | $4.6 B(-4.7%) | $4.8 B(+11.0%) | $4.4 B(-2.5%) | $4.5 B(-13.3%) | $5.2 B(+3.1%) | $5.0 B(+9.9%) | $4.6 B(-5.2%) | $4.8 B(-12.9%) | $5.5 B(-10.2%) | $6.1 B(+34.4%) | $4.6 B(+6.9%) | $4.3 B(+3.8%) | $4.1 B(+4.2%) | $4.0 B(+25.1%) | $3.2 B(+24.2%) | $2.5 B(+1.7%) | $2.5 B(+29.1%) | $1.9 B(-31.8%) | $2.8 B(-10.5%) | $3.2 B | |
TTM Cost Of Goods Sold | $18.3 B(-2.9%) | $18.9 B(-0.9%) | $19.0 B(-1.0%) | $19.2 B(-1.7%) | $19.5 B(-1.8%) | $19.9 B(-5.4%) | $21.0 B(-0.1%) | $21.0 B(+2.6%) | $20.5 B(+7.3%) | $19.1 B(+12.9%) | $16.9 B(+9.1%) | $15.5 B(+12.6%) | $13.8 B(+13.3%) | $12.2 B(+19.9%) | $10.1 B(+3.3%) | $9.8 B(-6.0%) | $10.4 B(-7.3%) | $11.3 B(-12.4%) | $12.9 B(-0.4%) | $12.9 B | |
Gross Profit | $621.7 M(+2.3%) | $607.6 M(+27.0%) | $478.5 M(-19.1%) | $591.5 M(-6.3%) | $631.6 M(+10.2%) | $573.2 M(+10.8%) | $517.5 M(-7.4%) | $559.1 M(-17.0%) | $673.9 M(+8.5%) | $621.0 M(+13.8%) | $545.9 M(+11.4%) | $490.0 M(+1.9%) | $480.8 M(-4.2%) | $501.9 M(+33.4%) | $376.2 M(+18.8%) | $316.7 M(-6.3%) | $338.1 M(-23.7%) | $443.1 M(+28.4%) | $345.0 M(+19.5%) | $288.8 M | |
TTM Gross Profit | $2.3 B(-0.4%) | $2.3 B(+1.5%) | $2.3 B(-1.7%) | $2.3 B(+1.4%) | $2.3 B(-1.8%) | $2.3 B(-2.0%) | $2.4 B(-1.2%) | $2.4 B(+3.0%) | $2.3 B(+9.0%) | $2.1 B(+5.9%) | $2.0 B(+9.2%) | $1.8 B(+10.3%) | $1.7 B(+9.3%) | $1.5 B(+4.0%) | $1.5 B(+2.2%) | $1.4 B(+2.0%) | $1.4 B(0%) | $1.4 B(+13.6%) | $1.2 B(+10.6%) | $1.1 B | |
Gross Margin | 11.9%(+6.5%) | 11.2%(+12.8%) | 9.9%(-15.3%) | 11.7%(+7.2%) | 10.9%(+6.1%) | 10.3%(+0.7%) | 10.2%(-2.2%) | 10.4%(-4.2%) | 10.9%(+18.5%) | 9.2%(-14.0%) | 10.7%(+3.8%) | 10.3%(-1.6%) | 10.4%(-7.2%) | 11.3%(+5.8%) | 10.6%(-3.9%) | 11.1%(-7.0%) | 11.9%(-36.0%) | 18.6%(+71.9%) | 10.8%(+29.7%) | 8.3% | |
Operating Profit | $222.0 M(+1.6%) | $218.5 M(+108.5%) | $104.8 M(-51.8%) | $217.4 M(-12.3%) | $247.8 M(+24.8%) | $198.6 M(+21.8%) | $163.0 M(-6.2%) | $173.7 M(-44.3%) | $312.0 M(+19.4%) | $261.2 M(+18.2%) | $220.9 M(+37.6%) | $160.5 M(+1.1%) | $158.7 M(-16.7%) | $190.5 M(+84.6%) | $103.2 M(+9.6%) | $94.2 M(-6.1%) | $100.3 M(-57.2%) | $234.2 M(+79.2%) | $130.7 M(+77.8%) | $73.5 M | |
TTM Operating Profit | $762.7 M(-3.3%) | $788.5 M(+2.6%) | $768.6 M(-7.0%) | $826.8 M(+5.6%) | $783.1 M(-7.6%) | $847.3 M(-6.9%) | $909.9 M(-6.0%) | $967.8 M(+1.4%) | $954.6 M(+19.1%) | $801.3 M(+9.7%) | $730.6 M(+19.2%) | $612.9 M(+12.1%) | $546.6 M(+12.0%) | $488.2 M(-8.2%) | $531.9 M(-4.9%) | $559.4 M(+3.8%) | $538.7 M(-3.6%) | $558.9 M(+46.9%) | $380.4 M(+41.8%) | $268.3 M | |
Operating Margin | 4.2%(+5.7%) | 4.0%(+85.7%) | 2.2%(-49.6%) | 4.3%(+0.5%) | 4.3%(+19.9%) | 3.6%(+10.9%) | 3.2%(-0.9%) | 3.2%(-35.7%) | 5.0%(+30.6%) | 3.9%(-10.7%) | 4.3%(+28.2%) | 3.4%(-2.3%) | 3.5%(-19.4%) | 4.3%(+46.6%) | 2.9%(-11.3%) | 3.3%(-6.8%) | 3.5%(-64.1%) | 9.8%(+140.0%) | 4.1%(+93.4%) | 2.1% | |
Net Income | $149.2 M(+3.0%) | $144.8 M(+119.4%) | $66.0 M(-56.0%) | $150.0 M(-10.6%) | $167.7 M(+26.3%) | $132.8 M(+24.9%) | $106.3 M(-9.7%) | $117.7 M(-46.4%) | $219.5 M(+19.8%) | $183.3 M(+20.3%) | $152.4 M(+40.1%) | $108.8 M(+4.6%) | $104.0 M(-19.3%) | $128.8 M(+132.9%) | $55.3 M(-9.3%) | $61.0 M(-8.8%) | $66.9 M(-60.4%) | $168.9 M(+89.1%) | $89.3 M(+87.6%) | $47.6 M | |
TTM Net Income | $510.0 M(-3.5%) | $528.5 M(+2.3%) | $516.5 M(-7.2%) | $556.8 M(+6.2%) | $524.5 M(-9.0%) | $576.3 M(-8.1%) | $626.8 M(-6.8%) | $672.9 M(+1.3%) | $664.0 M(+21.1%) | $548.5 M(+11.0%) | $494.0 M(+24.5%) | $396.9 M(+13.7%) | $349.1 M(+11.9%) | $312.0 M(-11.4%) | $352.1 M(-8.8%) | $386.1 M(+3.6%) | $372.7 M(-0.6%) | $375.0 M(+57.0%) | $238.8 M(+54.3%) | $154.8 M | |
Net Margin | 2.9%(+7.1%) | 2.7%(+95.6%) | 1.4%(-54.0%) | 3.0%(+2.4%) | 2.9%(+21.4%) | 2.4%(+13.9%) | 2.1%(-4.6%) | 2.2%(-38.1%) | 3.5%(+30.6%) | 2.7%(-9.1%) | 3.0%(+30.7%) | 2.3%(+0.9%) | 2.3%(-21.8%) | 2.9%(+85.3%) | 1.6%(-26.8%) | 2.1%(-9.8%) | 2.4%(-66.8%) | 7.1%(+153.6%) | 2.8%(+102.9%) | 1.4% | |
EBIT | $223.1 M(+2.3%) | $218.1 M(+104.2%) | $106.8 M(-51.5%) | $220.3 M(-11.2%) | $248.0 M(+23.6%) | $200.7 M(+22.4%) | $163.9 M(-6.4%) | $175.1 M(-44.0%) | $312.5 M(+19.5%) | $261.5 M(+18.9%) | $220.0 M(+36.6%) | $161.1 M(+1.8%) | $158.2 M(-16.9%) | $190.4 M(+101.3%) | $94.6 M(+1.5%) | $93.2 M(-7.3%) | $100.5 M(-57.4%) | $236.0 M(+80.7%) | $130.6 M(+74.8%) | $74.7 M | |
TTM EBIT | $768.3 M(-3.1%) | $793.2 M(+2.2%) | $775.8 M(-6.9%) | $832.9 M(+5.7%) | $787.7 M(-7.6%) | $852.2 M(-6.7%) | $913.0 M(-5.8%) | $969.1 M(+1.5%) | $955.1 M(+19.3%) | $800.8 M(+9.7%) | $729.7 M(+20.8%) | $604.3 M(+12.7%) | $536.4 M(+12.1%) | $478.7 M(-8.7%) | $524.3 M(-6.4%) | $560.3 M(+3.4%) | $541.8 M(-1.1%) | $547.9 M(+48.7%) | $368.4 M(+43.2%) | $257.3 M | |
EBITDA | $285.9 M(+3.1%) | $277.4 M(+67.6%) | $165.5 M(-40.3%) | $277.3 M(-9.2%) | $305.5 M(+18.2%) | $258.5 M(+17.3%) | $220.3 M(-4.6%) | $231.0 M(-37.0%) | $366.9 M(+16.0%) | $316.2 M(+14.8%) | $275.4 M(+27.4%) | $216.2 M(+2.3%) | $211.4 M(-13.3%) | $243.7 M(+67.4%) | $145.6 M(+8.1%) | $134.7 M(-4.5%) | $141.1 M(-48.8%) | $275.5 M(+62.1%) | $170.0 M(+50.3%) | $113.1 M | |
TTM EBITDA | $1.0 B(-1.9%) | $1.0 B(+1.9%) | $1.0 B(-5.2%) | $1.1 B(+4.6%) | $1.0 B(-5.7%) | $1.1 B(-5.1%) | $1.1 B(-4.6%) | $1.2 B(+1.3%) | $1.2 B(+15.3%) | $1.0 B(+7.7%) | $946.7 M(+15.9%) | $816.9 M(+11.1%) | $735.4 M(+10.6%) | $665.1 M(-4.6%) | $696.9 M(-3.4%) | $721.3 M(+3.1%) | $699.7 M(-0.4%) | $702.8 M(+35.1%) | $520.3 M(+27.1%) | $409.5 M | |
Selling, General & Administrative Expenses | $60.0 M(+1.5%) | $59.1 M(-4.8%) | $62.1 M(0%) | $62.1 M(+3.5%) | $60.0 M(+1.0%) | $59.4 M(+0.7%) | $59.0 M(-27.8%) | $81.7 M(+55.9%) | $52.4 M(+0.4%) | $52.2 M(+13.0%) | $46.2 M(-13.8%) | $53.6 M(+13.6%) | $47.2 M(-2.7%) | $48.5 M(+9.5%) | $44.3 M(+7.8%) | $41.1 M(-23.5%) | $53.7 M(+44.7%) | $37.1 M(-5.4%) | $39.2 M(+0.8%) | $38.9 M | |
TTM SG&A | $243.3 M(0%) | $243.3 M(-0.1%) | $243.6 M(+1.3%) | $240.5 M(-7.5%) | $260.1 M(+3.0%) | $252.5 M(+2.9%) | $245.3 M(+5.5%) | $232.5 M(+13.8%) | $204.4 M(+2.6%) | $199.2 M(+1.9%) | $195.5 M(+1.0%) | $193.6 M(+6.9%) | $181.1 M(-3.5%) | $187.6 M(+6.5%) | $176.2 M(+3.0%) | $171.1 M(+1.3%) | $168.9 M(+11.7%) | $151.2 M(+1.3%) | $149.2 M(+3.2%) | $144.6 M | |
Depreciation And Amortization | $62.8 M(+5.9%) | $59.3 M(+1.0%) | $58.7 M(+3.0%) | $57.0 M(-0.9%) | $57.5 M(-0.5%) | $57.8 M(+2.5%) | $56.4 M(+0.9%) | $55.9 M(+2.8%) | $54.4 M(-0.6%) | $54.7 M(-1.3%) | $55.4 M(+0.5%) | $55.1 M(+3.6%) | $53.2 M(-0.2%) | $53.3 M(+4.5%) | $51.0 M(+22.9%) | $41.5 M(+2.2%) | $40.6 M(+2.8%) | $39.5 M(+0.3%) | $39.4 M(+2.6%) | $38.4 M | |
TTM D&A | $237.8 M(+2.3%) | $232.5 M(+0.7%) | $231.0 M(+1.0%) | $228.7 M(+0.5%) | $227.6 M(+1.4%) | $224.5 M(+1.4%) | $221.4 M(+0.5%) | $220.4 M(+0.4%) | $219.6 M(+0.6%) | $218.4 M(+0.7%) | $217.0 M(+2.1%) | $212.6 M(+6.8%) | $199.0 M(+6.8%) | $186.4 M(+8.0%) | $172.6 M(+7.2%) | $161.0 M(+2.0%) | $157.9 M(+1.9%) | $154.9 M(+2.0%) | $151.9 M(-0.2%) | $152.2 M | |
Interest Expense | $24.4 M(-2.0%) | $24.9 M(0%) | $24.9 M(+3.8%) | $24.0 M(-2.4%) | $24.6 M(-1.6%) | $25.0 M(+0.4%) | $24.9 M(+5.1%) | $23.7 M(+8.7%) | $21.8 M(+7.9%) | $20.2 M(+3.1%) | $19.6 M(-3.0%) | $20.2 M(-1.5%) | $20.5 M(+0.5%) | $20.4 M(-4.2%) | $21.3 M(+70.4%) | $12.5 M(+0.8%) | $12.4 M(-4.6%) | $13.0 M(-2.3%) | $13.3 M(+3.9%) | $12.8 M | |
TTM Interest Expense | $98.2 M(-0.2%) | $98.4 M(-0.1%) | $98.5 M(0%) | $98.5 M(+0.3%) | $98.2 M(+2.9%) | $95.4 M(+5.3%) | $90.6 M(+6.2%) | $85.3 M(+4.3%) | $81.8 M(+1.6%) | $80.5 M(-0.3%) | $80.7 M(-2.1%) | $82.4 M(+10.3%) | $74.7 M(+12.2%) | $66.6 M(+12.5%) | $59.2 M(+15.6%) | $51.2 M(-0.6%) | $51.5 M(-5.3%) | $54.4 M(-0.4%) | $54.6 M(-0.6%) | $54.9 M | |
Income Tax | $49.5 M(+2.3%) | $48.4 M(+204.4%) | $15.9 M(-65.7%) | $46.3 M(-16.9%) | $55.7 M(+29.8%) | $42.9 M(+31.2%) | $32.7 M(-3.0%) | $33.7 M(-52.7%) | $71.2 M(+22.8%) | $58.0 M(+20.8%) | $48.0 M(+49.5%) | $32.1 M(-4.8%) | $33.7 M(-18.2%) | $41.2 M(+128.9%) | $18.0 M(-8.6%) | $19.7 M(-7.1%) | $21.2 M(-60.8%) | $54.1 M(+93.2%) | $28.0 M(+95.8%) | $14.3 M | |
TTM Income Tax | $160.1 M(-3.7%) | $166.3 M(+3.4%) | $160.8 M(-9.5%) | $177.6 M(+7.6%) | $165.0 M(-8.6%) | $180.5 M(-7.7%) | $195.6 M(-7.3%) | $210.9 M(+0.8%) | $209.3 M(+21.8%) | $171.8 M(+10.8%) | $155.0 M(+24.0%) | $125.0 M(+11.0%) | $112.6 M(+12.5%) | $100.1 M(-11.4%) | $113.0 M(-8.1%) | $123.0 M(+4.6%) | $117.6 M(-0.8%) | $118.5 M(+58.0%) | $75.0 M(+57.6%) | $47.6 M | |
PE Ratio | 20.3(+7.1%) | 19.0(+7.4%) | 17.7(+26.4%) | 14.0(-3.0%) | 14.4(+17.3%) | 12.3(+27.8%) | 9.6(-3.3%) | 9.9(-1.9%) | 10.1(-5.0%) | 10.7(+1.8%) | 10.5(-21.0%) | 13.3(+2.6%) | 12.9(+8.8%) | 11.9(0%) | 11.9(+18.7%) | 10.0(-2.7%) | 10.3(+13.1%) | 9.1(-17.5%) | 11.0(-53.9%) | 23.9 | |
PS Ratio | 0.5(+6.7%) | 0.5(+9.8%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(+25.0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(0%) | 0.3(-10.3%) | 0.3(+3.6%) | 0.3(+12.0%) | 0.3(-26.5%) | 0.3(+6.3%) | 0.3(+3.2%) | 0.3(+19.2%) | 0.3(+52.9%) | 0.2(-32.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $202.1 M(-22.5%) | $260.8 M(+91.8%) | $136.0 M(-50.2%) | $273.1 M(+43.7%) | $190.0 M(+11.0%) | $171.2 M(+14.4%) | $149.7 M(-32.9%) | $223.2 M(-12.5%) | $255.0 M(+43.8%) | $177.3 M(-47.7%) | $339.2 M(+125.5%) | $150.4 M(-41.3%) | $256.2 M(+153.7%) | $101.0 M(-56.0%) | $229.8 M(+139.6%) | $95.9 M(+11.6%) | $85.9 M(-68.0%) | $268.2 M(+135.9%) | $113.7 M(+84.3%) | $61.7 M | |
TTM CFO | $872.0 M(+1.4%) | $859.9 M(+11.6%) | $770.3 M(-1.8%) | $784.0 M(+6.8%) | $734.1 M(-8.1%) | $799.1 M(-0.8%) | $805.2 M(-19.1%) | $994.7 M(+7.9%) | $921.9 M(-0.1%) | $923.1 M(+9.0%) | $846.8 M(+14.8%) | $737.4 M(+8.0%) | $682.9 M(+33.2%) | $512.6 M(-24.6%) | $679.8 M(+20.6%) | $563.7 M(+6.5%) | $529.5 M(-7.2%) | $570.3 M(+50.5%) | $378.9 M(+20.9%) | $313.3 M | |
Cash From Investing | -$131.5 M(-14.8%) | -$114.5 M(-52.9%) | -$74.9 M(+29.7%) | -$106.6 M(-42.7%) | -$74.7 M(-1.9%) | -$73.3 M(-6.2%) | -$69.0 M(+33.7%) | -$104.1 M(-33.8%) | -$77.8 M(-6.6%) | -$73.0 M(-13.3%) | -$64.4 M(-6.5%) | -$60.5 M(+19.8%) | -$75.4 M(+8.1%) | -$82.0 M(+88.2%) | -$696.3 M(-1041.5%) | -$61.0 M(+4.8%) | -$64.1 M(-23.3%) | -$52.0 M(-10.2%) | -$47.2 M(+7.6%) | -$51.1 M | |
TTM CFI | -$427.5 M(-15.3%) | -$370.7 M(-12.5%) | -$329.5 M(-1.8%) | -$323.6 M(-0.8%) | -$321.1 M(+1.0%) | -$324.2 M(-0.1%) | -$323.9 M(-1.4%) | -$319.3 M(-15.8%) | -$275.7 M(-0.9%) | -$273.3 M(+3.2%) | -$282.3 M(+69.1%) | -$914.2 M(+0.1%) | -$914.7 M(-1.3%) | -$903.4 M(-3.4%) | -$873.4 M(-289.4%) | -$224.3 M(-4.6%) | -$214.4 M(+1.0%) | -$216.6 M(+1.9%) | -$220.8 M(-8.7%) | -$203.1 M | |
Cash From Financing | -$97.9 M(+20.5%) | -$123.2 M(-0.8%) | -$122.2 M(+29.6%) | -$173.5 M(-108.0%) | -$83.4 M(+22.1%) | -$107.1 M(-173.9%) | -$39.1 M(+84.4%) | -$251.3 M(-11.7%) | -$224.9 M(-2.2%) | -$220.1 M(-25.8%) | -$175.0 M(-29.8%) | -$134.8 M(-202.9%) | -$44.5 M(+71.8%) | -$158.1 M(-126.0%) | $607.0 M(+421.5%) | -$188.8 M(-75.0%) | -$107.9 M(-736.4%) | -$12.9 M(+91.2%) | -$146.5 M(-765.9%) | $22.0 M | |
TTM CFF | -$516.8 M(-2.9%) | -$502.3 M(-3.3%) | -$486.2 M(-20.6%) | -$403.1 M(+16.2%) | -$480.9 M(+22.7%) | -$622.4 M(+15.4%) | -$735.4 M(+15.6%) | -$871.3 M(-15.4%) | -$754.8 M(-31.4%) | -$574.4 M(-12.1%) | -$512.4 M(-290.1%) | $269.6 M(+25.1%) | $215.6 M(+41.7%) | $152.2 M(-48.8%) | $297.4 M(+165.2%) | -$456.1 M(-85.9%) | -$245.3 M(-90.6%) | -$128.7 M(+6.9%) | -$138.2 M(-859.7%) | -$14.4 M | |
Free Cash Flow | $65.2 M(-54.3%) | $142.8 M(+138.8%) | $59.8 M(-63.1%) | $162.1 M(+46.6%) | $110.6 M(+12.1%) | $98.7 M(+28.2%) | $77.0 M(-45.4%) | $141.0 M(-20.3%) | $176.8 M(+83.4%) | $96.4 M(-65.0%) | $275.2 M(+215.2%) | $87.3 M(-51.9%) | $181.4 M(+919.1%) | $17.8 M(-89.9%) | $176.2 M(+409.3%) | $34.6 M(+55.9%) | $22.2 M(-89.4%) | $209.1 M(+211.6%) | $67.1 M(+533.0%) | $10.6 M | |
TTM FCF | $429.9 M(-9.6%) | $475.3 M(+10.2%) | $431.2 M(-3.8%) | $448.4 M(+4.9%) | $427.3 M(-13.4%) | $493.5 M(+0.5%) | $491.2 M(-28.8%) | $689.4 M(+8.4%) | $635.7 M(-0.7%) | $640.3 M(+14.0%) | $561.7 M(+21.4%) | $462.7 M(+12.8%) | $410.0 M(+63.5%) | $250.8 M(-43.3%) | $442.1 M(+32.8%) | $333.0 M(+7.8%) | $309.0 M(-10.8%) | $346.4 M(+119.2%) | $158.0 M(+45.6%) | $108.5 M | |
CAPEX | $136.9 M(+16.0%) | $118.0 M(+54.9%) | $76.2 M(-31.4%) | $111.0 M(+39.8%) | $79.4 M(+9.5%) | $72.5 M(-0.3%) | $72.7 M(-11.6%) | $82.2 M(+5.1%) | $78.2 M(-3.3%) | $80.9 M(+26.4%) | $64.0 M(+1.4%) | $63.1 M(-15.6%) | $74.8 M(-10.1%) | $83.2 M(+55.2%) | $53.6 M(-12.6%) | $61.3 M(-3.8%) | $63.7 M(+7.8%) | $59.1 M(+26.8%) | $46.6 M(-8.8%) | $51.1 M | |
TTM CAPEX | $442.1 M(+14.9%) | $384.6 M(+13.4%) | $339.1 M(+1.0%) | $335.6 M(+9.4%) | $306.8 M(+0.4%) | $305.6 M(-2.7%) | $314.0 M(+2.9%) | $305.3 M(+6.7%) | $286.2 M(+1.2%) | $282.8 M(-0.8%) | $285.1 M(+3.8%) | $274.7 M(+0.7%) | $272.9 M(+4.2%) | $261.8 M(+10.1%) | $237.7 M(+3.0%) | $230.7 M(+4.6%) | $220.5 M(-1.5%) | $223.9 M(+1.4%) | $220.9 M(+7.9%) | $204.8 M | |
Dividends Paid | $9.2 M(+1.1%) | $9.1 M(+3.4%) | $8.8 M(+1.1%) | $8.7 M(+3.6%) | $8.4 M(+2.4%) | $8.2 M(+1.2%) | $8.1 M(+3.9%) | $7.8 M(+4.0%) | $7.5 M(+1.4%) | $7.4 M(+2.8%) | $7.2 M(-2.7%) | $7.4 M(+15.6%) | $6.4 M(-4.5%) | $6.7 M(-1.5%) | $6.8 M(-1.4%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $35.8 M(+2.3%) | $35.0 M(+2.6%) | $34.1 M(+2.1%) | $33.4 M(+2.8%) | $32.5 M(+2.9%) | $31.6 M(+2.6%) | $30.8 M(+3.0%) | $29.9 M(+1.4%) | $29.5 M(+3.9%) | $28.4 M(+2.5%) | $27.7 M(+1.5%) | $27.3 M(+1.9%) | $26.8 M(+31.4%) | $20.4 M(+48.9%) | $13.7 M(+98.5%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $1.72(+3.6%) | $1.66(+3.8%) | $1.60(+3.2%) | $1.55(+4.0%) | $1.49(+4.9%) | $1.42(+5.2%) | $1.35(+6.3%) | $1.27(+5.0%) | $1.21(+6.1%) | $1.14(+5.6%) | $1.08(+3.9%) | $1.04(+4.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | |
TTM Dividend Yield | 0.3%(0%) | 0.3%(-7.9%) | 0.4%(-11.6%) | 0.4%(-2.3%) | 0.4%(-4.3%) | 0.5%(-11.5%) | 0.5%(+15.6%) | 0.5%(+2.3%) | 0.4%(-10.2%) | 0.5%(-9.3%) | 0.5%(+3.9%) | 0.5%(-13.3%) | 0.6%(+7.1%) | 0.6%(+60.0%) | 0.3%(+84.2%) | 0.2% | - | - | - | - | |
Payout Ratio | 6.2%(-1.8%) | 6.3%(-52.9%) | 13.3%(+129.8%) | 5.8%(+15.8%) | 5.0%(-18.8%) | 6.2%(-19.0%) | 7.6%(+14.9%) | 6.6%(+93.9%) | 3.4%(-15.3%) | 4.0%(-14.4%) | 4.7%(-30.6%) | 6.8%(+10.6%) | 6.2%(+18.3%) | 5.2%(-57.7%) | 12.3%(+8.8%) | 11.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |