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 | $3.2 B(+0.5%) | $3.2 B(-0.2%) | $3.2 B(+36.8%) | $2.3 B(+0.8%) | $2.3 B(-3.2%) | $2.4 B(+0.7%) | $2.4 B(-2.3%) | $2.4 B(+3.0%) | $2.3 B(+0.3%) | $2.3 B(+2.1%) | $2.3 B(-10.8%) | $2.6 B(+5.0%) | $2.4 B(-1.7%) | $2.5 B(+3.3%) | $2.4 B(+24.1%) | $1.9 B(+2.9%) | $1.9 B(+4.5%) | $1.8 B(-7.0%) | $1.9 B(+2.6%) | $1.9 B | |
Current Assets | $1.1 B(+2.0%) | $1.1 B(-0.4%) | $1.1 B(+7.7%) | $1.0 B(-2.4%) | $1.1 B(-6.5%) | $1.1 B(+0.8%) | $1.1 B(-5.1%) | $1.2 B(+1.5%) | $1.2 B(+1.1%) | $1.2 B(+4.2%) | $1.1 B(-19.7%) | $1.4 B(+1.6%) | $1.4 B(-4.0%) | $1.4 B(+5.3%) | $1.4 B(+50.6%) | $898.1 M(+5.1%) | $854.4 M(+8.1%) | $790.0 M(-15.1%) | $930.9 M(+5.9%) | $879.4 M | |
Non Current Assets | $2.0 B(-0.3%) | $2.0 B(-0.2%) | $2.0 B(+60.6%) | $1.3 B(+3.6%) | $1.2 B(-0.1%) | $1.2 B(+0.6%) | $1.2 B(+0.4%) | $1.2 B(+4.5%) | $1.2 B(-0.6%) | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(+9.3%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.0 B(+1.1%) | $1.0 B(+1.0%) | $1.0 B(+1.6%) | $1.0 B(+0.6%) | $1.0 B(-0.3%) | $1.0 B | |
Total Liabilities | $1.8 B(-5.9%) | $1.9 B(-4.5%) | $2.0 B(+62.8%) | $1.2 B(-6.6%) | $1.3 B(-10.5%) | $1.5 B(-3.6%) | $1.5 B(-7.0%) | $1.6 B(-1.5%) | $1.7 B(+3.7%) | $1.6 B(+5.8%) | $1.5 B(-15.3%) | $1.8 B(+7.9%) | $1.7 B(+2.1%) | $1.6 B(+2.5%) | $1.6 B(+35.4%) | $1.2 B(+1.5%) | $1.2 B(-0.6%) | $1.2 B(-10.1%) | $1.3 B(+7.7%) | $1.2 B | |
Current Liabilities | $402.0 M(-4.2%) | $419.5 M(+7.3%) | $390.8 M(+7.3%) | $364.2 M(+9.6%) | $332.2 M(-4.8%) | $349.0 M(-2.6%) | $358.5 M(-15.4%) | $423.9 M(-0.5%) | $426.1 M(-4.6%) | $446.6 M(+8.5%) | $411.7 M(-43.2%) | $725.1 M(+85.3%) | $391.4 M(+5.2%) | $372.1 M(+10.8%) | $335.9 M(+7.5%) | $312.5 M(+1.1%) | $308.9 M(+32.0%) | $234.0 M(-25.2%) | $312.9 M(+1.3%) | $308.9 M | |
Long Term Liabilities | $1.4 B(-6.4%) | $1.5 B(-7.4%) | $1.6 B(+86.1%) | $867.6 M(-12.0%) | $986.2 M(-12.3%) | $1.1 B(-3.9%) | $1.2 B(-4.1%) | $1.2 B(-1.8%) | $1.2 B(+6.9%) | $1.2 B(+4.8%) | $1.1 B(+3.6%) | $1.1 B(-15.8%) | $1.3 B(+1.3%) | $1.3 B(+0.3%) | $1.3 B(+45.5%) | $861.6 M(+1.6%) | $847.7 M(-8.8%) | $929.9 M(-5.3%) | $981.5 M(+9.9%) | $893.1 M | |
Shareholders Equity | $1.4 B(+10.4%) | $1.2 B(+7.2%) | $1.2 B(+7.0%) | $1.1 B(+10.8%) | $971.9 M(+8.9%) | $892.7 M(+8.6%) | $821.8 M(+7.8%) | $762.4 M(+14.2%) | $667.4 M(-7.5%) | $721.3 M(-5.1%) | $760.1 M(-0.3%) | $762.1 M(-1.4%) | $772.8 M(-9.0%) | $849.2 M(+4.8%) | $810.4 M(+6.7%) | $759.8 M(+5.0%) | $723.5 M(+13.9%) | $635.3 M(-0.6%) | $639.2 M(-6.4%) | $683.1 M | |
Book Value | $1.4 B(+10.4%) | $1.2 B(+7.2%) | $1.2 B(+7.0%) | $1.1 B(+10.8%) | $971.9 M(+8.9%) | $892.7 M(+8.6%) | $821.8 M(+7.8%) | $762.4 M(+14.2%) | $667.4 M(-7.5%) | $721.3 M(-5.1%) | $760.1 M(-0.3%) | $762.1 M(-1.4%) | $772.8 M(-9.0%) | $849.2 M(+4.8%) | $810.4 M(+6.7%) | $759.8 M(+5.0%) | $723.5 M(+13.9%) | $635.3 M(-0.6%) | $639.2 M(-6.4%) | $683.1 M | |
Working Capital | $735.7 M(+5.7%) | $695.7 M(-4.5%) | $728.5 M(+7.9%) | $675.4 M(-7.9%) | $733.4 M(-7.3%) | $791.1 M(+2.3%) | $773.1 M(+0.6%) | $768.2 M(+2.7%) | $748.0 M(+4.7%) | $714.3 M(+1.7%) | $702.6 M(+6.0%) | $663.1 M(-32.0%) | $975.5 M(-7.2%) | $1.1 B(+3.4%) | $1.0 B(+73.6%) | $585.6 M(+7.4%) | $545.5 M(-1.9%) | $556.0 M(-10.0%) | $618.0 M(+8.3%) | $570.5 M | |
Cash And Cash Equivalents | $80.3 M(-8.4%) | $87.6 M(-25.1%) | $117.1 M(+4.6%) | $111.9 M(+9.1%) | $102.6 M(-21.7%) | $130.9 M(+86.7%) | $70.1 M(+2.0%) | $68.7 M(-4.5%) | $72.0 M(-9.5%) | $79.5 M(-6.0%) | $84.5 M(+1.5%) | $83.3 M(+39.7%) | $59.6 M(-61.3%) | $153.9 M(-70.5%) | $522.4 M(+317.4%) | $125.2 M(+6.3%) | $117.7 M(+15.3%) | $102.1 M(-42.9%) | $178.7 M(+23.7%) | $144.4 M | |
Accounts Payable | $259.4 M(-4.2%) | $270.8 M(+4.0%) | $260.5 M(+12.7%) | $231.1 M(+7.5%) | $215.1 M(-3.5%) | $223.0 M(+5.0%) | $212.3 M(-22.3%) | $273.3 M(-4.3%) | $285.5 M(-11.1%) | $320.9 M(+10.3%) | $290.8 M(+18.2%) | $246.1 M(-1.8%) | $250.7 M(-3.3%) | $259.2 M(+18.8%) | $218.2 M(+14.9%) | $189.9 M(+1.3%) | $187.6 M(+47.2%) | $127.4 M(-28.6%) | $178.5 M(-0.2%) | $178.8 M | |
Accounts Receivable | $487.6 M(-1.6%) | $495.5 M(+6.6%) | $464.7 M(+26.2%) | $368.2 M(-13.9%) | $427.8 M(-1.9%) | $436.3 M(-4.6%) | $457.2 M(+18.9%) | $384.6 M(-19.2%) | $476.1 M(-7.6%) | $515.0 M(+10.9%) | $464.5 M(+46.7%) | $316.7 M(-23.7%) | $414.8 M(+3.9%) | $399.4 M(+6.9%) | $373.7 M(+31.2%) | $284.8 M(-13.4%) | $328.7 M(+10.3%) | $297.9 M(-14.2%) | $347.2 M(+19.8%) | $289.7 M | |
Short Term Debt | $15.7 M(+5.5%) | $14.9 M(-4.1%) | $15.5 M(+2.9%) | $15.1 M(+8.0%) | $14.0 M(-3.9%) | $14.5 M(-2.8%) | $14.9 M(-4.0%) | $15.6 M(-1.1%) | $15.7 M(-1.7%) | $16.0 M(-1.0%) | $16.2 M(-95.6%) | $365.1 M(+2297.4%) | $15.2 M(+5.3%) | $14.5 M(+1.1%) | $14.3 M(+6.7%) | $13.4 M(+1.1%) | $13.3 M(+5.4%) | $12.6 M(-3.6%) | $13.1 M(-7.0%) | $14.0 M | |
Long Term Debt | $1.1 B(-7.2%) | $1.2 B(-8.1%) | $1.3 B(+86.4%) | $718.5 M(-13.3%) | $828.5 M(-14.1%) | $963.9 M(-4.0%) | $1.0 B(-6.5%) | $1.1 B(+1.6%) | $1.1 B(+9.8%) | $961.8 M(+7.6%) | $894.2 M(+3.1%) | $867.5 M(-16.9%) | $1.0 B(+0.3%) | $1.0 B(-0.0%) | $1.0 B(+58.4%) | $657.2 M(+0.5%) | $653.7 M(-10.8%) | $733.2 M(-6.5%) | $784.1 M(+11.9%) | $700.9 M | |
Total Debt | $1.2 B(-7.0%) | $1.2 B(-8.1%) | $1.4 B(+84.7%) | $733.6 M(-12.9%) | $842.5 M(-13.9%) | $978.4 M(-3.9%) | $1.0 B(-6.5%) | $1.1 B(+1.5%) | $1.1 B(+9.7%) | $977.8 M(+7.4%) | $910.3 M(-26.1%) | $1.2 B(+16.3%) | $1.1 B(+0.4%) | $1.1 B(+0.0%) | $1.1 B(+57.4%) | $670.7 M(+0.6%) | $667.0 M(-10.6%) | $745.8 M(-6.4%) | $797.2 M(+11.5%) | $714.9 M | |
Debt To Equity | 0.8(-15.8%) | 0.9(-14.4%) | 1.1(+85.0%) | 0.6(-25.0%) | 0.8(-22.3%) | 1.0(-12.0%) | 1.2(-11.4%) | 1.3(-12.6%) | 1.5(+19.8%) | 1.3(+13.5%) | 1.1(-25.5%) | 1.5(+16.4%) | 1.3(+9.4%) | 1.2(-4.1%) | 1.2(+54.4%) | 0.8(-6.0%) | 0.8(-22.9%) | 1.1(-6.0%) | 1.2(+23.4%) | 0.9 | |
Current Ratio | 2.8(+6.4%) | 2.7(-7.0%) | 2.9(+0.3%) | 2.9(-11.2%) | 3.2(-1.8%) | 3.3(+3.5%) | 3.2(+12.5%) | 2.8(+1.8%) | 2.8(+6.2%) | 2.6(-4.1%) | 2.7(+41.9%) | 1.9(-45.3%) | 3.5(-8.9%) | 3.8(-5.0%) | 4.0(+40.4%) | 2.9(+3.6%) | 2.8(-18.1%) | 3.4(+13.4%) | 3.0(+4.6%) | 2.9 | |
Quick Ratio | 1.5(+1.4%) | 1.5(-7.5%) | 1.6(0%) | 1.6(-5.3%) | 1.7(-2.3%) | 1.7(+9.5%) | 1.6(+19.7%) | 1.3(-3.6%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.4(+16.3%) | 1.2(-45.8%) | 2.3(-12.4%) | 2.6(-7.2%) | 2.8(+75.5%) | 1.6(+1.3%) | 1.6(-15.6%) | 1.9(+3.9%) | 1.8(+7.8%) | 1.7 | |
Inventory | $534.5 M(+8.5%) | $492.6 M(-0.2%) | $493.6 M(+8.2%) | $456.2 M(-9.4%) | $503.4 M(-6.3%) | $537.4 M(-5.1%) | $566.1 M(-10.3%) | $631.4 M(+6.6%) | $592.2 M(+11.7%) | $530.2 M(+1.2%) | $524.1 M(+5.1%) | $498.5 M(+4.1%) | $479.0 M(+4.6%) | $458.0 M(+10.4%) | $414.7 M(+3.4%) | $401.0 M(+8.4%) | $370.1 M(+4.3%) | $354.8 M(-4.4%) | $371.0 M(+1.4%) | $365.9 M | |
Retained Earnings | $1.4 B(+8.6%) | $1.3 B(+7.4%) | $1.2 B(+7.6%) | $1.1 B(+5.7%) | $1.0 B(+9.5%) | $947.5 M(+7.3%) | $883.4 M(+5.9%) | $834.4 M(+2.3%) | $816.0 M(-2.4%) | $835.7 M(-1.1%) | $845.4 M(+0.1%) | $844.4 M(-10.7%) | $945.1 M(-6.6%) | $1.0 B(+3.2%) | $981.2 M(+5.3%) | $932.3 M(+5.2%) | $886.1 M(+9.2%) | $811.7 M(-0.5%) | $815.6 M(-3.4%) | $843.9 M | |
PB Ratio | 3.9(-2.8%) | 4.0(-24.2%) | 5.3(+8.6%) | 4.9(+8.2%) | 4.5(+3.9%) | 4.3(+0.9%) | 4.3(+8.1%) | 4.0(-11.0%) | 4.5(+5.7%) | 4.2(-3.9%) | 4.4(-6.0%) | 4.7(0%) | 4.7(+12.6%) | 4.1(-19.3%) | 5.1(-10.3%) | 5.7(+10.6%) | 5.2(-25.0%) | 6.9(+5.2%) | 6.5(-17.8%) | 8.0 |
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 | $13.8(+18.6%) | $11.6(+3.6%) | $11.2(+34.0%) | $8.4(-27.8%) | $11.6(+12.0%) | $10.4(+2.7%) | $10.1(+9.0%) | $9.3(+46.5%) | $6.3(-3.4%) | $6.5(+13.7%) | $5.8(+248.5%) | $1.6(-65.6%) | $4.8(+1.1%) | $4.8(-25.6%) | $6.4(+4.3%) | $6.1(-30.2%) | $8.8(+327.8%) | $2.0(-73.3%) | $7.7(+71.2%) | $4.5 | |
TTM EPS | $45.0(+5.1%) | $42.8(+3.1%) | $41.6(+2.8%) | $40.4(-2.1%) | $41.3(+14.7%) | $36.0(+11.9%) | $32.2(+15.6%) | $27.9(+37.6%) | $20.3(+8.1%) | $18.7(+10.6%) | $16.9(-3.6%) | $17.6(-20.3%) | $22.1(-15.3%) | $26.0(+11.6%) | $23.3(-5.2%) | $24.6(+7.1%) | $23.0(+13.4%) | $20.3(-18.4%) | $24.8(+9.2%) | $22.7 | |
Revenue | $724.9 M(+2.1%) | $710.2 M(+1.9%) | $696.7 M(+8.3%) | $643.4 M(-3.6%) | $667.1 M(-2.6%) | $685.1 M(-2.5%) | $702.8 M(+3.0%) | $682.6 M(-1.9%) | $696.0 M(-3.8%) | $723.6 M(+9.2%) | $662.6 M(+14.9%) | $576.6 M(-7.3%) | $622.2 M(+5.3%) | $590.7 M(+4.3%) | $566.6 M(+7.4%) | $527.8 M(+2.9%) | $512.9 M(+24.8%) | $410.9 M(-26.6%) | $559.4 M(+4.7%) | $534.4 M | |
TTM Revenue | $2.8 B(+2.1%) | $2.7 B(+0.9%) | $2.7 B(-0.2%) | $2.7 B(-1.4%) | $2.7 B(-1.0%) | $2.8 B(-1.4%) | $2.8 B(+1.5%) | $2.8 B(+4.0%) | $2.7 B(+2.9%) | $2.6 B(+5.4%) | $2.5 B(+4.1%) | $2.4 B(+2.1%) | $2.3 B(+5.0%) | $2.2 B(+8.9%) | $2.0 B(+0.4%) | $2.0 B(-0.3%) | $2.0 B(-2.1%) | $2.1 B(-6.9%) | $2.2 B(+1.0%) | $2.2 B | |
Total Expenses | $555.4 M(-1.4%) | $563.3 M(+1.3%) | $555.9 M(+2.6%) | $542.0 M(+1.4%) | $534.7 M(-4.7%) | $560.9 M(-2.9%) | $577.7 M(+0.8%) | $573.0 M(-7.2%) | $617.3 M(-3.5%) | $640.0 M(+10.5%) | $579.3 M(+7.0%) | $541.1 M(-3.2%) | $559.1 M(+7.5%) | $520.0 M(+8.8%) | $478.1 M(+5.7%) | $452.2 M(+9.2%) | $414.1 M(+8.1%) | $383.1 M(-14.8%) | $449.7 M(-3.7%) | $466.9 M | |
Operating Expenses | $74.3 M(+3.9%) | $71.5 M(-5.4%) | $75.6 M(-0.3%) | $75.8 M(+9.4%) | $69.3 M(-3.0%) | $71.4 M(-2.2%) | $73.0 M(+4.3%) | $70.0 M(+0.6%) | $69.6 M(-5.8%) | $73.9 M(+2.8%) | $71.9 M(+0.8%) | $71.3 M(-5.1%) | $75.1 M(+6.9%) | $70.3 M(-4.1%) | $73.3 M(-2.6%) | $75.2 M(+10.9%) | $67.8 M(-1.7%) | $69.0 M(-3.1%) | $71.2 M(-6.1%) | $75.9 M | |
Cost Of Goods Sold | $481.1 M(-2.2%) | $491.8 M(+2.4%) | $480.4 M(+3.0%) | $466.2 M(+0.2%) | $465.4 M(-4.9%) | $489.5 M(-3.0%) | $504.7 M(+0.3%) | $503.0 M(-8.2%) | $547.7 M(-3.3%) | $566.2 M(+11.6%) | $507.4 M(+8.0%) | $469.8 M(-2.9%) | $484.0 M(+7.6%) | $449.7 M(+11.1%) | $404.9 M(+7.4%) | $377.0 M(+8.9%) | $346.3 M(+10.2%) | $314.1 M(-17.0%) | $378.5 M(-3.2%) | $391.0 M | |
TTM Cost Of Goods Sold | $1.9 B(+0.8%) | $1.9 B(+0.1%) | $1.9 B(-1.3%) | $1.9 B(-1.9%) | $2.0 B(-4.0%) | $2.0 B(-3.6%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(+3.1%) | $2.0 B(+6.1%) | $1.9 B(+5.7%) | $1.8 B(+5.4%) | $1.7 B(+8.7%) | $1.6 B(+9.4%) | $1.4 B(+1.9%) | $1.4 B(-1.0%) | $1.4 B(-3.2%) | $1.5 B(-5.0%) | $1.6 B(-0.3%) | $1.6 B | |
Gross Profit | $243.8 M(+11.6%) | $218.5 M(+1.0%) | $216.4 M(+22.1%) | $177.1 M(-12.2%) | $201.7 M(+3.1%) | $195.6 M(-1.2%) | $198.0 M(+10.3%) | $179.6 M(+21.1%) | $148.3 M(-5.8%) | $157.5 M(+1.5%) | $155.2 M(+45.4%) | $106.7 M(-22.8%) | $138.2 M(-2.0%) | $141.0 M(-12.8%) | $161.8 M(+7.3%) | $150.8 M(-9.5%) | $166.6 M(+72.2%) | $96.7 M(-46.5%) | $180.9 M(+26.1%) | $143.4 M | |
TTM Gross Profit | $855.8 M(+5.2%) | $813.7 M(+2.9%) | $790.8 M(+2.4%) | $772.5 M(-0.3%) | $774.9 M(+7.4%) | $721.5 M(+5.6%) | $683.4 M(+6.7%) | $640.5 M(+12.8%) | $567.7 M(+1.8%) | $557.6 M(+3.0%) | $541.1 M(-1.2%) | $547.7 M(-7.4%) | $591.8 M(-4.6%) | $620.1 M(+7.7%) | $575.9 M(-3.2%) | $595.0 M(+1.3%) | $587.7 M(+0.7%) | $583.8 M(-11.3%) | $657.9 M(+4.5%) | $629.9 M | |
Gross Margin | 33.6%(+9.4%) | 30.8%(-0.9%) | 31.1%(+12.8%) | 27.5%(-8.9%) | 30.2%(+5.9%) | 28.6%(+1.3%) | 28.2%(+7.1%) | 26.3%(+23.5%) | 21.3%(-2.1%) | 21.8%(-7.1%) | 23.4%(+26.5%) | 18.5%(-16.7%) | 22.2%(-7.0%) | 23.9%(-16.4%) | 28.6%(-0.1%) | 28.6%(-12.1%) | 32.5%(+38.0%) | 23.6%(-27.2%) | 32.3%(+20.5%) | 26.8% | |
Operating Profit | $169.5 M(+15.4%) | $147.0 M(+4.4%) | $140.8 M(+38.9%) | $101.3 M(-23.5%) | $132.4 M(+6.6%) | $124.2 M(-0.6%) | $125.0 M(+14.2%) | $109.5 M(+39.1%) | $78.7 M(-5.8%) | $83.6 M(+0.4%) | $83.3 M(+135.1%) | $35.4 M(-43.9%) | $63.1 M(-10.8%) | $70.7 M(-20.1%) | $88.5 M(+17.1%) | $75.6 M(-23.5%) | $98.8 M(+256.0%) | $27.8 M(-74.7%) | $109.7 M(+62.4%) | $67.6 M | |
TTM Operating Profit | $558.6 M(+7.1%) | $521.5 M(+4.5%) | $498.8 M(+3.3%) | $483.0 M(-1.7%) | $491.2 M(+12.3%) | $437.5 M(+10.2%) | $396.9 M(+11.8%) | $355.1 M(+26.4%) | $281.0 M(+5.9%) | $265.4 M(+5.1%) | $252.6 M(-2.0%) | $257.8 M(-13.5%) | $297.9 M(-10.7%) | $333.6 M(+14.8%) | $290.6 M(-6.8%) | $311.8 M(+2.6%) | $303.8 M(+3.6%) | $293.2 M(-19.5%) | $364.1 M(+8.0%) | $337.3 M | |
Operating Margin | 23.4%(+13.0%) | 20.7%(+2.4%) | 20.2%(+28.3%) | 15.8%(-20.6%) | 19.9%(+9.5%) | 18.1%(+1.9%) | 17.8%(+10.8%) | 16.1%(+41.9%) | 11.3%(-2.1%) | 11.6%(-8.1%) | 12.6%(+104.7%) | 6.1%(-39.5%) | 10.1%(-15.4%) | 12.0%(-23.3%) | 15.6%(+9.1%) | 14.3%(-25.7%) | 19.3%(+185.1%) | 6.8%(-65.5%) | 19.6%(+55.1%) | 12.6% | |
Net Income | $132.3 M(+18.6%) | $111.6 M(+3.6%) | $107.7 M(+34.0%) | $80.4 M(-27.7%) | $111.2 M(+11.7%) | $99.6 M(+2.1%) | $97.6 M(+7.8%) | $90.5 M(+43.2%) | $63.2 M(-4.9%) | $66.5 M(+12.1%) | $59.3 M(+244.8%) | $17.2 M(-66.9%) | $52.0 M(+0.2%) | $52.0 M(-25.5%) | $69.7 M(+4.2%) | $66.9 M(-30.2%) | $95.8 M(+328.6%) | $22.3 M(-73.9%) | $85.5 M(+70.7%) | $50.1 M | |
TTM Net Income | $432.1 M(+5.1%) | $411.0 M(+3.0%) | $399.0 M(+2.6%) | $388.9 M(-2.5%) | $399.0 M(+13.7%) | $351.0 M(+10.4%) | $317.8 M(+13.7%) | $279.5 M(+35.5%) | $206.2 M(+5.7%) | $195.0 M(+8.0%) | $180.5 M(-5.4%) | $190.9 M(-20.6%) | $240.6 M(-15.4%) | $284.3 M(+11.6%) | $254.7 M(-5.8%) | $270.6 M(+6.6%) | $253.8 M(+12.4%) | $225.8 M(-18.7%) | $277.6 M(+9.2%) | $254.3 M | |
Net Margin | 18.3%(+16.1%) | 15.7%(+1.7%) | 15.5%(+23.7%) | 12.5%(-25.1%) | 16.7%(+14.7%) | 14.5%(+4.7%) | 13.9%(+4.8%) | 13.3%(+46.0%) | 9.1%(-1.2%) | 9.2%(+2.7%) | 8.9%(+200.3%) | 3.0%(-64.3%) | 8.4%(-4.9%) | 8.8%(-28.5%) | 12.3%(-2.9%) | 12.7%(-32.2%) | 18.7%(+243.4%) | 5.4%(-64.4%) | 15.3%(+63.2%) | 9.4% | |
EBIT | $183.3 M(+15.4%) | $158.9 M(+3.6%) | $153.3 M(+37.3%) | $111.7 M(-22.3%) | $143.7 M(+6.5%) | $135.0 M(-0.7%) | $135.9 M(+14.6%) | $118.6 M(+33.8%) | $88.7 M(-4.3%) | $92.7 M(+11.8%) | $82.9 M(+109.2%) | $39.6 M(-43.8%) | $70.5 M(-7.2%) | $75.9 M(-20.7%) | $95.7 M(+16.6%) | $82.1 M(-33.9%) | $124.1 M(+262.1%) | $34.3 M(-70.8%) | $117.2 M(+60.2%) | $73.1 M | |
TTM EBIT | $607.3 M(+7.0%) | $567.7 M(+4.4%) | $543.7 M(+3.3%) | $526.3 M(-1.3%) | $533.2 M(+11.5%) | $478.2 M(+9.7%) | $435.9 M(+13.8%) | $382.9 M(+26.0%) | $303.9 M(+6.4%) | $285.7 M(+6.2%) | $269.0 M(-4.5%) | $281.8 M(-13.1%) | $324.2 M(-14.2%) | $377.8 M(+12.4%) | $336.1 M(-6.0%) | $357.6 M(+2.6%) | $348.7 M(+9.3%) | $319.0 M(-18.0%) | $389.2 M(+7.9%) | $360.8 M | |
EBITDA | $213.1 M(+13.2%) | $188.2 M(+5.1%) | $179.2 M(+35.6%) | $132.1 M(-17.9%) | $160.8 M(+3.6%) | $155.2 M(-0.7%) | $156.2 M(+12.6%) | $138.8 M(+27.1%) | $109.2 M(-3.6%) | $113.3 M(+8.9%) | $104.0 M(+70.8%) | $60.9 M(-33.7%) | $91.9 M(-5.3%) | $97.0 M(-16.6%) | $116.3 M(+12.9%) | $103.0 M(-28.8%) | $144.8 M(+162.0%) | $55.3 M(-60.1%) | $138.6 M(+45.5%) | $95.2 M | |
TTM EBITDA | $712.5 M(+7.9%) | $660.3 M(+5.3%) | $627.3 M(+3.8%) | $604.3 M(-1.1%) | $611.0 M(+9.2%) | $559.4 M(+8.1%) | $517.5 M(+11.2%) | $465.2 M(+20.1%) | $387.3 M(+4.7%) | $370.0 M(+4.6%) | $353.7 M(-3.4%) | $366.1 M(-10.3%) | $408.2 M(-11.5%) | $461.2 M(+10.0%) | $419.4 M(-5.0%) | $441.6 M(+1.8%) | $433.8 M(+7.0%) | $405.2 M(-14.9%) | $476.2 M(+6.2%) | $448.4 M | |
Selling, General & Administrative Expenses | $42.1 M(-1.7%) | $42.8 M(-3.4%) | $44.4 M(+20.6%) | $36.8 M(-1.6%) | $37.4 M(-0.1%) | $37.4 M(-6.0%) | $39.8 M(+11.3%) | $35.8 M(+1.7%) | $35.2 M(-8.6%) | $38.5 M(+8.1%) | $35.6 M(+3.0%) | $34.6 M(-12.9%) | $39.7 M(+14.4%) | $34.7 M(-5.9%) | $36.9 M(-0.3%) | $37.0 M(+6.7%) | $34.7 M(-2.1%) | $35.4 M(-0.8%) | $35.7 M(-6.4%) | $38.2 M | |
TTM SG&A | $166.1 M(+2.9%) | $161.4 M(+3.5%) | $156.0 M(+3.0%) | $151.5 M(+0.7%) | $150.5 M(+1.5%) | $148.3 M(-0.7%) | $149.3 M(+2.9%) | $145.1 M(+0.8%) | $143.9 M(-3.1%) | $148.4 M(+2.6%) | $144.7 M(-0.9%) | $146.0 M(-1.6%) | $148.4 M(+3.5%) | $143.4 M(-0.5%) | $144.1 M(+0.8%) | $142.9 M(-0.8%) | $144.0 M(-2.3%) | $147.4 M(+0.3%) | $147.0 M(-0.7%) | $148.1 M | |
Depreciation And Amortization | $29.8 M(+1.5%) | $29.3 M(+13.6%) | $25.8 M(+26.9%) | $20.3 M(+18.9%) | $17.1 M(-15.5%) | $20.2 M(-0.3%) | $20.3 M(+0.9%) | $20.1 M(-1.8%) | $20.5 M(-0.5%) | $20.6 M(-2.3%) | $21.1 M(-0.8%) | $21.2 M(-0.5%) | $21.4 M(+1.3%) | $21.1 M(+2.2%) | $20.6 M(-1.6%) | $21.0 M(+1.3%) | $20.7 M(-1.4%) | $21.0 M(-1.8%) | $21.4 M(-3.1%) | $22.1 M | |
TTM D&A | $105.2 M(+13.7%) | $92.6 M(+10.9%) | $83.5 M(+7.0%) | $78.0 M(+0.3%) | $77.8 M(-4.2%) | $81.2 M(-0.4%) | $81.5 M(-0.9%) | $82.3 M(-1.3%) | $83.4 M(-1.0%) | $84.3 M(-0.6%) | $84.8 M(+0.5%) | $84.3 M(+0.3%) | $84.0 M(+0.8%) | $83.4 M(+0.1%) | $83.3 M(-0.9%) | $84.0 M(-1.3%) | $85.1 M(-1.3%) | $86.2 M(-0.9%) | $87.0 M(-0.7%) | $87.6 M | |
Interest Expense | $14.2 M(-11.0%) | $15.9 M(+1.6%) | $15.7 M(+120.2%) | $7.1 M(-22.9%) | $9.2 M(-10.1%) | $10.3 M(-4.8%) | $10.8 M(+4.2%) | $10.3 M(+23.6%) | $8.4 M(+18.1%) | $7.1 M(-24.7%) | $9.4 M(-2.6%) | $9.7 M(+3.4%) | $9.3 M(+5.4%) | $8.9 M(+39.8%) | $6.3 M(+10.3%) | $5.8 M(-11.0%) | $6.5 M(-7.7%) | $7.0 M(-1.4%) | $7.1 M(+9.3%) | $6.5 M | |
TTM Interest Expense | $52.8 M(+10.3%) | $47.9 M(+13.4%) | $42.2 M(+13.1%) | $37.4 M(-8.0%) | $40.6 M(+2.1%) | $39.7 M(+8.7%) | $36.6 M(+3.9%) | $35.2 M(+2.0%) | $34.5 M(-2.8%) | $35.5 M(-4.8%) | $37.3 M(+8.9%) | $34.2 M(+12.9%) | $30.3 M(+10.5%) | $27.4 M(+7.3%) | $25.6 M(-2.9%) | $26.3 M(-2.8%) | $27.1 M(-1.9%) | $27.6 M(-2.6%) | $28.3 M(-3.1%) | $29.2 M | |
Income Tax | $36.8 M(+17.4%) | $31.4 M(+4.7%) | $30.0 M(+23.7%) | $24.2 M(+4.2%) | $23.2 M(-7.4%) | $25.1 M(-9.0%) | $27.6 M(+55.1%) | $17.8 M(+3.9%) | $17.1 M(-10.6%) | $19.1 M(+34.9%) | $14.2 M(+11.2%) | $12.8 M(+40.0%) | $9.1 M(-39.7%) | $15.1 M(-23.2%) | $19.7 M(+108.3%) | $9.4 M(-56.8%) | $21.8 M(+343.7%) | $4.9 M(-80.0%) | $24.5 M(+48.4%) | $16.5 M | |
TTM Income Tax | $122.4 M(+12.5%) | $108.8 M(+6.1%) | $102.5 M(+2.4%) | $100.1 M(+6.9%) | $93.7 M(+7.0%) | $87.5 M(+7.3%) | $81.6 M(+19.6%) | $68.2 M(+7.9%) | $63.2 M(+14.5%) | $55.2 M(+7.9%) | $51.2 M(-9.7%) | $56.6 M(+6.2%) | $53.3 M(-19.3%) | $66.0 M(+18.2%) | $55.8 M(-8.0%) | $60.7 M(-10.5%) | $67.8 M(+3.3%) | $65.6 M(-21.1%) | $83.2 M(+7.7%) | $77.3 M | |
PE Ratio | 12.3(+2.0%) | 12.0(-21.2%) | 15.3(+13.1%) | 13.5(+22.5%) | 11.0(-1.3%) | 11.2(-1.5%) | 11.3(+1.5%) | 11.2(-24.9%) | 14.8(-7.5%) | 16.1(-16.1%) | 19.1(-1.8%) | 19.5(+26.9%) | 15.4(+24.2%) | 12.4(-24.1%) | 16.3(+0.7%) | 16.2(+8.6%) | 14.9(-24.6%) | 19.8(+28.3%) | 15.4(-28.0%) | 21.4 | |
PS Ratio | 1.9(+5.0%) | 1.8(-19.5%) | 2.3(+16.5%) | 1.9(+22.0%) | 1.6(+14.4%) | 1.4(+11.2%) | 1.3(+14.7%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.2(-14.0%) | 1.4(-9.9%) | 1.5(-3.2%) | 1.6(-2.5%) | 1.6(-22.3%) | 2.1(-4.6%) | 2.2(+16.8%) | 1.9(-12.7%) | 2.1(+12.2%) | 1.9(-24.1%) | 2.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $116.6 M(+1.4%) | $115.0 M(+11.8%) | $102.8 M(-40.1%) | $171.6 M(+20.1%) | $142.8 M(-6.3%) | $152.5 M(+38.7%) | $109.9 M(+18.6%) | $92.7 M(+1202.5%) | -$8.4 M(-147.8%) | $17.6 M(+159.3%) | $6.8 M(-66.6%) | $20.3 M(-50.4%) | $41.0 M(-25.1%) | $54.7 M(+10.8%) | $49.4 M(-27.2%) | $67.8 M(-44.4%) | $122.0 M(+309.0%) | $29.8 M(-53.7%) | $64.5 M(-38.0%) | $104.0 M | |
TTM CFO | $506.0 M(-4.9%) | $532.2 M(-6.6%) | $569.7 M(-1.2%) | $576.8 M(+15.9%) | $497.9 M(+43.6%) | $346.6 M(+63.7%) | $211.8 M(+95.0%) | $108.6 M(+199.4%) | $36.3 M(-57.6%) | $85.6 M(-30.2%) | $122.7 M(-25.8%) | $165.3 M(-22.3%) | $212.9 M(-27.6%) | $293.9 M(+9.2%) | $269.1 M(-5.3%) | $284.2 M(-11.3%) | $320.3 M(+14.0%) | $280.9 M(-26.6%) | $382.5 M(+13.4%) | $337.2 M | |
Cash From Investing | -$14.2 M(-13.1%) | -$12.5 M(+98.2%) | -$697.5 M(-5066.6%) | -$13.5 M(-53.6%) | -$8.8 M(+37.8%) | -$14.1 M(-18.9%) | -$11.9 M(+24.6%) | -$15.8 M(-25.2%) | -$12.6 M(+17.1%) | -$15.2 M(-104.2%) | $359.4 M(+2367.7%) | -$15.9 M(+32.3%) | -$23.4 M(+94.2%) | -$401.6 M(-1856.9%) | -$20.5 M(+38.1%) | -$33.2 M(-73640.0%) | -$45.0 K(+99.8%) | -$20.9 M(-4.0%) | -$20.1 M(+9.8%) | -$22.3 M | |
TTM CFI | -$737.7 M(-0.7%) | -$732.3 M(+0.2%) | -$733.9 M(-1419.7%) | -$48.3 M(+4.5%) | -$50.6 M(+7.0%) | -$54.4 M(+1.9%) | -$55.4 M(-117.5%) | $315.9 M(+0.0%) | $315.8 M(+3.5%) | $305.0 M(+474.5%) | -$81.4 M(+82.3%) | -$461.4 M(+3.6%) | -$478.7 M(-5.1%) | -$455.4 M(-509.9%) | -$74.7 M(-0.6%) | -$74.2 M(-17.2%) | -$63.4 M(+18.0%) | -$77.2 M(-11.6%) | -$69.2 M(-16.4%) | -$59.4 M | |
Cash From Financing | -$113.5 M(+13.3%) | -$130.9 M(-121.8%) | $601.4 M(+495.5%) | -$152.1 M(+4.8%) | -$159.8 M(-103.1%) | -$78.7 M(+18.9%) | -$97.1 M(-16.6%) | -$83.2 M(-634.9%) | $15.6 M(+366.1%) | -$5.8 M(+98.4%) | -$365.8 M(-1987.2%) | $19.4 M(+117.6%) | -$110.3 M(-372.4%) | -$23.4 M(-106.3%) | $369.4 M(+1282.1%) | -$31.3 M(+71.0%) | -$107.6 M(-24.0%) | -$86.7 M(-1371.8%) | -$5.9 M(+69.8%) | -$19.5 M | |
TTM CFF | $205.0 M(+29.2%) | $158.6 M(-24.8%) | $210.8 M(+143.2%) | -$487.6 M(-16.4%) | -$418.8 M(-72.0%) | -$243.4 M(-42.7%) | -$170.6 M(+61.2%) | -$439.4 M(-30.5%) | -$336.8 M(+27.2%) | -$462.6 M(+3.6%) | -$480.2 M(-288.2%) | $255.1 M(+24.8%) | $204.5 M(-1.3%) | $207.3 M(+44.1%) | $143.9 M(+162.2%) | -$231.5 M(-5.3%) | -$219.7 M(-27.0%) | -$173.0 M(+17.6%) | -$209.9 M(-0.8%) | -$208.1 M | |
Free Cash Flow | $102.4 M(+2.4%) | $100.0 M(+12.0%) | $89.3 M(-43.5%) | $158.1 M(+18.0%) | $134.0 M(-3.1%) | $138.3 M(+41.1%) | $98.0 M(+27.5%) | $76.9 M(+466.2%) | -$21.0 M(-978.6%) | $2.4 M(+141.0%) | -$5.8 M(-207.8%) | $5.4 M(-74.6%) | $21.3 M(-30.8%) | $30.8 M(+6.8%) | $28.8 M(-16.8%) | $34.7 M(-66.0%) | $102.0 M(+934.9%) | $9.9 M(-77.8%) | $44.4 M(-45.7%) | $81.7 M | |
TTM FCF | $449.8 M(-6.6%) | $481.4 M(-7.4%) | $519.8 M(-1.7%) | $528.5 M(+18.2%) | $447.3 M(+53.0%) | $292.3 M(+87.0%) | $156.3 M(+198.0%) | $52.5 M(+375.6%) | -$19.0 M(-181.7%) | $23.3 M(-55.0%) | $51.7 M(-40.1%) | $86.4 M(-25.3%) | $115.6 M(-41.1%) | $196.3 M(+11.9%) | $175.3 M(-8.1%) | $190.8 M(-19.8%) | $237.8 M(+16.3%) | $204.6 M(-34.7%) | $313.4 M(+12.8%) | $277.8 M | |
CAPEX | $14.2 M(-5.4%) | $15.0 M(+10.4%) | $13.6 M(+0.5%) | $13.5 M(+53.6%) | $8.8 M(-37.8%) | $14.1 M(+18.9%) | $11.9 M(-24.6%) | $15.8 M(+25.2%) | $12.6 M(-17.1%) | $15.2 M(+20.5%) | $12.6 M(-15.4%) | $14.9 M(-24.1%) | $19.6 M(-17.8%) | $23.9 M(+16.3%) | $20.5 M(-38.1%) | $33.2 M(+65.5%) | $20.0 M(+0.3%) | $20.0 M(-0.6%) | $20.1 M(-9.8%) | $22.3 M | |
TTM CAPEX | $56.2 M(+10.6%) | $50.8 M(+1.7%) | $50.0 M(+3.5%) | $48.3 M(-4.5%) | $50.6 M(-7.0%) | $54.4 M(-1.9%) | $55.4 M(-1.3%) | $56.2 M(+1.6%) | $55.3 M(-11.3%) | $62.3 M(-12.2%) | $71.0 M(-10.0%) | $78.9 M(-18.8%) | $97.2 M(-0.4%) | $97.6 M(+4.2%) | $93.7 M(+0.5%) | $93.3 M(+13.2%) | $82.4 M(+8.0%) | $76.3 M(+10.3%) | $69.2 M(+16.4%) | $59.4 M | |
Dividends Paid | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+11.2%) | $21.6 M(0%) | $21.6 M(-0.0%) | $21.6 M(+6.4%) | $20.3 M(-0.9%) | $20.5 M(-2.2%) | $20.9 M(-1.7%) | $21.3 M(-1.3%) | $21.6 M(-1.0%) | $21.8 M(-3.5%) | $22.6 M(+8.8%) | $20.8 M(0%) | $20.8 M(+0.1%) | $20.8 M(0%) | $20.8 M(-0.0%) | $20.8 M(-1.9%) | $21.2 M(-0.5%) | $21.3 M | |
TTM Dividends Paid | $93.5 M(+2.6%) | $91.1 M(+2.7%) | $88.7 M(+4.3%) | $85.0 M(+1.3%) | $83.9 M(+0.8%) | $83.3 M(+0.4%) | $83.0 M(-1.5%) | $84.3 M(-1.5%) | $85.6 M(-1.9%) | $87.2 M(+0.6%) | $86.7 M(+0.9%) | $85.9 M(+1.2%) | $84.9 M(+2.2%) | $83.0 M(+0.0%) | $83.0 M(-0.5%) | $83.4 M(-0.6%) | $83.9 M(-0.6%) | $84.4 M(+1.4%) | $83.3 M(+1.9%) | $81.7 M | |
TTM Dividend Per Share | $9.75(+2.6%) | $9.50(+2.7%) | $9.25(+4.5%) | $8.85(+1.7%) | $8.70(+1.8%) | $8.55(+1.8%) | $8.40(0%) | $8.40(0%) | $8.40(0%) | $8.40(+2.4%) | $8.20(+2.5%) | $8.00(+2.6%) | $7.80(+2.6%) | $7.60(0%) | $7.60(0%) | $7.60(0%) | $7.60(0%) | $7.60(+2.0%) | $7.45(+2.0%) | $7.30 | |
TTM Dividend Yield | 1.8%(-4.3%) | 1.8%(+26.0%) | 1.5%(-9.9%) | 1.6%(-15.2%) | 1.9%(-10.3%) | 2.1%(-7.4%) | 2.3%(-14.8%) | 2.7%(-3.2%) | 2.8%(0%) | 2.8%(+10.3%) | 2.5%(+8.6%) | 2.3%(+1.3%) | 2.3%(-2.5%) | 2.4%(+18.0%) | 2.0%(+4.7%) | 1.9%(-14.0%) | 2.2%(+16.8%) | 1.9%(-2.6%) | 1.9%(+30.0%) | 1.5% | |
Payout Ratio | 18.1%(-15.6%) | 21.5%(-3.5%) | 22.3%(-17.0%) | 26.8%(+38.3%) | 19.4%(-10.5%) | 21.7%(+4.2%) | 20.8%(-8.1%) | 22.6%(-31.7%) | 33.1%(+3.3%) | 32.0%(-11.9%) | 36.4%(-71.3%) | 126.7%(+191.8%) | 43.4%(+8.6%) | 40.0%(+34.2%) | 29.8%(-4.0%) | 31.0%(+43.2%) | 21.7%(-76.7%) | 92.9%(+275.4%) | 24.7%(-41.7%) | 42.4% |