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 | $6.9 B(+11.8%) | $6.2 B(+0.3%) | $6.2 B(+0.1%) | $6.2 B(+4.0%) | $5.9 B(+0.1%) | $5.9 B(+20.5%) | $4.9 B(+0.3%) | $4.9 B(+0.5%) | $4.9 B(+2.3%) | $4.8 B(+1.3%) | $4.7 B(+0.6%) | $4.7 B(-0.1%) | $4.7 B(-0.7%) | $4.7 B(+7.1%) | $4.4 B(+0.7%) | $4.4 B(-1.0%) | $4.4 B(-6.4%) | $4.7 B(-0.4%) | $4.7 B(+1.9%) | $4.6 B | |
Current Assets | $1.4 B(-0.3%) | $1.4 B(+3.5%) | $1.4 B(+2.8%) | $1.3 B(+2.8%) | $1.3 B(+0.3%) | $1.3 B(+3.5%) | $1.3 B(+1.8%) | $1.2 B(+1.4%) | $1.2 B(+13.5%) | $1.1 B(+10.7%) | $964.9 M(+5.9%) | $911.5 M(+2.5%) | $889.7 M(-1.4%) | $902.5 M(+12.9%) | $799.0 M(+4.5%) | $764.4 M(-6.3%) | $816.0 M(-7.6%) | $883.1 M(-0.3%) | $885.8 M(+10.9%) | $798.7 M | |
Non Current Assets | $5.5 B(+15.4%) | $4.8 B(-0.6%) | $4.8 B(-0.6%) | $4.8 B(+4.3%) | $4.6 B(0%) | $4.6 B(+26.2%) | $3.7 B(-0.2%) | $3.7 B(+0.3%) | $3.7 B(-0.9%) | $3.7 B(-1.1%) | $3.7 B(-0.6%) | $3.8 B(-0.7%) | $3.8 B(-0.5%) | $3.8 B(+5.8%) | $3.6 B(-0.1%) | $3.6 B(+0.2%) | $3.6 B(-6.1%) | $3.8 B(-0.4%) | $3.8 B(+0.1%) | $3.8 B | |
Total Liabilities | $3.6 B(+25.3%) | $2.9 B(-1.9%) | $3.0 B(-2.1%) | $3.0 B(+1.3%) | $3.0 B(-2.2%) | $3.0 B(+43.3%) | $2.1 B(-2.0%) | $2.2 B(-2.5%) | $2.2 B(+2.1%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(+1.9%) | $2.1 B(-3.6%) | $2.2 B(+13.8%) | $1.9 B(-0.4%) | $2.0 B(-2.0%) | $2.0 B(-6.4%) | $2.1 B(-0.9%) | $2.2 B(+5.2%) | $2.0 B | |
Current Liabilities | $776.2 M(+18.7%) | $654.1 M(-5.2%) | $690.3 M(-5.9%) | $733.6 M(+11.3%) | $659.4 M(+6.3%) | $620.6 M(+3.2%) | $601.3 M(-7.4%) | $649.5 M(+0.7%) | $645.0 M(+5.4%) | $612.1 M(+4.0%) | $588.3 M(-7.5%) | $636.3 M(+11.4%) | $571.2 M(+6.6%) | $535.8 M(+15.5%) | $463.8 M(+3.1%) | $450.0 M(+9.8%) | $409.9 M(+6.1%) | $386.2 M(-5.6%) | $409.2 M(-11.5%) | $462.2 M | |
Long Term Liabilities | $2.9 B(+27.2%) | $2.2 B(-0.9%) | $2.3 B(-0.8%) | $2.3 B(-1.5%) | $2.3 B(-4.3%) | $2.4 B(+59.0%) | $1.5 B(+0.3%) | $1.5 B(-3.8%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+2.6%) | $1.5 B(-1.6%) | $1.6 B(-6.8%) | $1.7 B(+13.3%) | $1.5 B(-1.5%) | $1.5 B(-5.1%) | $1.6 B(-9.2%) | $1.7 B(+0.2%) | $1.7 B(+10.0%) | $1.6 B | |
Shareholders Equity | $3.3 B(-0.1%) | $3.3 B(+2.4%) | $3.2 B(+2.2%) | $3.1 B(+6.7%) | $2.9 B(+2.4%) | $2.9 B(+3.1%) | $2.8 B(+2.1%) | $2.7 B(+3.1%) | $2.7 B(+2.5%) | $2.6 B(+2.1%) | $2.5 B(+1.5%) | $2.5 B(-1.8%) | $2.5 B(+2.0%) | $2.5 B(+1.8%) | $2.5 B(+1.7%) | $2.4 B(-0.1%) | $2.4 B(-6.4%) | $2.6 B(+0.1%) | $2.6 B(-0.6%) | $2.6 B | |
Book Value | $3.3 B(-0.1%) | $3.3 B(+2.4%) | $3.2 B(+2.2%) | $3.1 B(+6.7%) | $2.9 B(+2.4%) | $2.9 B(+3.1%) | $2.8 B(+2.1%) | $2.7 B(+3.1%) | $2.7 B(+2.5%) | $2.6 B(+2.1%) | $2.5 B(+1.5%) | $2.5 B(-1.8%) | $2.5 B(+2.0%) | $2.5 B(+1.8%) | $2.5 B(+1.7%) | $2.4 B(-0.1%) | $2.4 B(-6.4%) | $2.6 B(+0.1%) | $2.6 B(-0.6%) | $2.6 B | |
Working Capital | $642.5 M(-16.4%) | $768.6 M(+12.4%) | $683.6 M(+13.5%) | $602.5 M(-5.9%) | $640.5 M(-5.2%) | $675.5 M(+3.8%) | $650.5 M(+12.2%) | $579.7 M(+2.1%) | $567.8 M(+24.5%) | $456.2 M(+21.1%) | $376.6 M(+36.9%) | $275.2 M(-13.6%) | $318.5 M(-13.1%) | $366.7 M(+9.4%) | $335.2 M(+6.6%) | $314.4 M(-22.6%) | $406.1 M(-18.3%) | $496.9 M(+4.3%) | $476.6 M(+41.6%) | $336.5 M | |
Cash And Cash Equivalents | $137.1 M(-50.0%) | $274.0 M(+29.6%) | $211.4 M(+14.2%) | $185.1 M(+63.4%) | $113.3 M(-18.2%) | $138.5 M(-54.3%) | $303.1 M(+1.9%) | $297.5 M(+53.4%) | $194.0 M(+247.7%) | $55.8 M(+9.2%) | $51.1 M(+3.2%) | $49.5 M(+7.6%) | $46.0 M(-54.8%) | $101.8 M(-3.0%) | $104.9 M(-14.4%) | $122.5 M(-23.3%) | $159.8 M(-32.0%) | $235.0 M(+25.1%) | $187.9 M(+76.6%) | $106.4 M | |
Accounts Payable | $243.4 M(-8.5%) | $266.1 M(+1.1%) | $263.2 M(-4.5%) | $275.7 M(+13.3%) | $243.4 M(+0.9%) | $241.3 M(+0.1%) | $241.1 M(-4.4%) | $252.1 M(-2.6%) | $258.9 M(-7.5%) | $279.9 M(+6.1%) | $263.7 M(+1.0%) | $261.0 M(+14.7%) | $227.5 M(+3.8%) | $219.1 M(+23.9%) | $176.9 M(+3.4%) | $171.1 M(+23.0%) | $139.1 M(+3.1%) | $134.9 M(-10.6%) | $150.9 M(-19.4%) | $187.1 M | |
Accounts Receivable | $526.0 M(-7.8%) | $570.7 M(-3.5%) | $591.5 M(+0.3%) | $589.5 M(-0.2%) | $590.9 M(+8.1%) | $546.5 M(+20.1%) | $455.0 M(-3.7%) | $472.5 M(-4.2%) | $493.3 M(+2.5%) | $481.5 M(+9.0%) | $441.7 M(+0.8%) | $438.1 M(+2.2%) | $428.5 M(+4.7%) | $409.3 M(+16.4%) | $351.7 M(+12.1%) | $313.8 M(-4.2%) | $327.4 M(+9.1%) | $300.2 M(-9.9%) | $333.1 M(-0.4%) | $334.3 M | |
Short Term Debt | $59.8 M(-5.4%) | $63.2 M(+4.5%) | $60.5 M(+5.2%) | $57.5 M(+8.9%) | $52.8 M(+0.2%) | $52.7 M(+54.1%) | $34.2 M(+4.6%) | $32.7 M(+3.8%) | $31.5 M(+44.5%) | $21.8 M(-2.7%) | $22.4 M(0%) | $22.4 M(0%) | $22.4 M(-41.0%) | $38.0 M(+11.1%) | $34.2 M(0%) | $34.2 M(-0.3%) | $34.3 M(-0.3%) | $34.4 M(+3.3%) | $33.3 M(+3.4%) | $32.2 M | |
Long Term Debt | $2.3 B(+26.5%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.8 B(-3.1%) | $1.9 B(-5.5%) | $2.0 B(+78.1%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+2.6%) | $1.1 B(-0.1%) | $1.1 B(+4.4%) | $1.1 B(+2.0%) | $1.0 B(-9.4%) | $1.1 B(+19.4%) | $962.4 M(-0.1%) | $963.7 M(-9.9%) | $1.1 B(-12.7%) | $1.2 B(-0.1%) | $1.2 B(+13.4%) | $1.1 B | |
Total Debt | $2.4 B(+25.4%) | $1.9 B(-0.6%) | $1.9 B(-0.2%) | $1.9 B(-2.8%) | $2.0 B(-5.4%) | $2.1 B(+77.3%) | $1.2 B(+0.3%) | $1.2 B(-0.1%) | $1.2 B(+3.4%) | $1.1 B(-0.2%) | $1.1 B(+4.3%) | $1.1 B(+1.9%) | $1.1 B(-10.4%) | $1.2 B(+19.1%) | $996.6 M(-0.1%) | $997.9 M(-9.6%) | $1.1 B(-12.3%) | $1.3 B(-0.0%) | $1.3 B(+13.1%) | $1.1 B | |
Debt To Equity | 0.7(+27.8%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(-9.5%) | 0.6(-7.3%) | 0.7(+74.4%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(0%) | 0.4(0%) | 0.4(+2.5%) | 0.4(+5.3%) | 0.4(-13.6%) | 0.4(+12.8%) | 0.4(0%) | 0.4(-11.4%) | 0.4(-6.4%) | 0.5(0%) | 0.5(+14.6%) | 0.4 | |
Current Ratio | 1.8(-16.1%) | 2.2(+9.6%) | 2.0(+9.3%) | 1.8(-7.6%) | 2.0(-5.7%) | 2.1(+0.5%) | 2.1(+10.1%) | 1.9(+0.5%) | 1.9(+7.4%) | 1.8(+6.7%) | 1.6(+14.7%) | 1.4(-8.3%) | 1.6(-7.1%) | 1.7(-2.3%) | 1.7(+1.2%) | 1.7(-14.6%) | 2.0(-13.1%) | 2.3(+6.0%) | 2.2(+24.9%) | 1.7 | |
Quick Ratio | 1.4(-8.7%) | 1.5(+10.4%) | 1.4(+10.7%) | 1.2(-3.9%) | 1.3(-3.8%) | 1.3(-10.2%) | 1.5(+8.1%) | 1.4(+4.6%) | 1.3(+15.0%) | 1.1(+7.6%) | 1.1(+12.9%) | 0.9(-9.7%) | 1.0(-12.0%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(-16.3%) | 1.4(-14.6%) | 1.6(+5.8%) | 1.6(+30.0%) | 1.2 | |
Inventory | $366.2 M(-17.9%) | $445.8 M(+1.1%) | $441.1 M(-0.1%) | $441.3 M(-5.1%) | $464.9 M(-2.2%) | $475.3 M(+29.7%) | $366.5 M(+5.7%) | $346.7 M(-7.4%) | $374.5 M(-0.2%) | $375.4 M(+7.8%) | $348.3 M(+8.2%) | $321.9 M(+6.8%) | $301.4 M(+9.4%) | $275.4 M(+15.8%) | $237.9 M(+1.1%) | $235.2 M(-1.6%) | $238.9 M(-3.5%) | $247.5 M(-0.6%) | $249.0 M(+1.8%) | $244.7 M | |
Retained Earnings | $1.1 B(+7.0%) | $1.1 B(+8.1%) | $978.3 M(+8.1%) | $905.3 M(+32.8%) | $681.9 M(+12.6%) | $605.5 M(+16.0%) | $521.8 M(+14.1%) | $457.3 M(+39.5%) | $327.9 M(+24.3%) | $263.9 M(+23.7%) | $213.3 M(+22.2%) | $174.5 M(+27.5%) | $136.9 M(+48.3%) | $92.3 M(+62.8%) | $56.7 M(+173.9%) | $20.7 M(+590.0%) | $3.0 M(-98.3%) | $171.5 M(-2.3%) | $175.5 M(-6.0%) | $186.7 M | |
PB Ratio | 3.5(-8.6%) | 3.9(-0.5%) | 3.9(+25.2%) | 3.1(+3.7%) | 3.0(0%) | 3.0(+19.1%) | 2.5(+8.2%) | 2.3(+17.2%) | 2.0(-2.0%) | 2.0(-11.4%) | 2.3(-9.9%) | 2.5(+18.2%) | 2.1(+1.4%) | 2.1(+10.5%) | 1.9(+17.2%) | 1.6(+30.4%) | 1.3(+1.6%) | 1.2(+10.8%) | 1.1(-33.5%) | 1.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-6.1%) | $0.7(+6.5%) | $0.6(-58.9%) | $1.5(+139.7%) | $0.6(-6.0%) | $0.7(+19.6%) | $0.6(-40.4%) | $0.9(+70.9%) | $0.6(+14.6%) | $0.5(+20.0%) | $0.4(+2.6%) | $0.4(-11.4%) | $0.4(+12.8%) | $0.4(0%) | $0.4(+39.3%) | $0.3(+134.2%) | -$0.8(-646.7%) | $0.1(+36.4%) | $0.1(-59.3%) | $0.3 | |
TTM EPS | $3.4(-0.3%) | $3.4(-0.3%) | $3.4(+1.8%) | $3.4(+20.4%) | $2.8(+2.9%) | $2.7(+7.5%) | $2.5(+6.8%) | $2.4(+30.2%) | $1.8(+6.4%) | $1.7(+5.6%) | $1.6(+0.6%) | $1.6(+7.3%) | $1.5(+525.0%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.3(+3.5%) | -$0.3(-132.9%) | $0.9(-18.5%) | $1.1(-16.3%) | $1.3 | |
Revenue | $782.0 M(-11.2%) | $880.3 M(+0.7%) | $874.6 M(-31.9%) | $1.3 B(+79.8%) | $715.0 M(-11.0%) | $803.0 M(+8.4%) | $740.6 M(-0.1%) | $741.6 M(-0.5%) | $745.2 M(+2.4%) | $727.5 M(+4.7%) | $694.7 M(+3.8%) | $669.0 M(+4.1%) | $642.8 M(+6.9%) | $601.3 M(+9.6%) | $548.9 M(+5.3%) | $521.2 M(+2.3%) | $509.3 M(+13.9%) | $447.2 M(-14.2%) | $520.9 M(-8.1%) | $566.7 M | |
TTM Revenue | $3.8 B(+1.8%) | $3.8 B(+2.1%) | $3.7 B(+3.8%) | $3.5 B(+18.1%) | $3.0 B(-1.0%) | $3.0 B(+2.6%) | $3.0 B(+1.6%) | $2.9 B(+2.6%) | $2.8 B(+3.8%) | $2.7 B(+4.8%) | $2.6 B(+5.9%) | $2.5 B(+6.4%) | $2.3 B(+6.1%) | $2.2 B(+7.6%) | $2.0 B(+1.4%) | $2.0 B(-2.2%) | $2.0 B(-2.4%) | $2.1 B(-4.2%) | $2.2 B(-0.8%) | $2.2 B | |
Total Expenses | $648.8 M(-8.9%) | $712.5 M(-0.4%) | $715.4 M(-31.4%) | $1.0 B(+77.1%) | $588.8 M(-10.3%) | $656.3 M(+6.5%) | $616.5 M(0%) | $616.5 M(-1.3%) | $624.7 M(+0.3%) | $622.8 M(+3.0%) | $604.6 M(+4.2%) | $580.0 M(+6.4%) | $545.1 M(+6.3%) | $513.0 M(+9.5%) | $468.5 M(+4.9%) | $446.8 M(+3.8%) | $430.4 M(+7.1%) | $401.9 M(-12.7%) | $460.6 M(-4.9%) | $484.2 M | |
Operating Expenses | $177.9 M(-11.3%) | $200.5 M(+2.1%) | $196.3 M(-34.8%) | $301.2 M(+84.9%) | $162.9 M(-12.0%) | $185.2 M(+3.4%) | $179.1 M(+7.6%) | $166.5 M(-1.8%) | $169.5 M(+3.9%) | $163.1 M(+3.8%) | $157.2 M(-0.6%) | $158.2 M(+3.5%) | $152.8 M(+4.0%) | $146.9 M(+14.2%) | $128.6 M(+4.9%) | $122.6 M(+4.0%) | $117.9 M(+2.5%) | $115.0 M(-14.8%) | $135.0 M(-1.5%) | $137.1 M | |
Cost Of Goods Sold | $470.9 M(-8.0%) | $512.0 M(-1.4%) | $519.1 M(-30.0%) | $741.8 M(+74.2%) | $425.9 M(-9.6%) | $471.1 M(+7.7%) | $437.4 M(-2.8%) | $450.0 M(-1.1%) | $455.2 M(-1.0%) | $459.7 M(+2.8%) | $447.4 M(+6.1%) | $421.8 M(+7.5%) | $392.3 M(+7.2%) | $366.1 M(+7.7%) | $339.9 M(+4.8%) | $324.2 M(+3.7%) | $312.5 M(+8.9%) | $286.9 M(-11.9%) | $325.6 M(-6.2%) | $347.1 M | |
TTM Cost Of Goods Sold | $2.2 B(+2.0%) | $2.2 B(+1.9%) | $2.2 B(+3.9%) | $2.1 B(+16.4%) | $1.8 B(-1.6%) | $1.8 B(+0.6%) | $1.8 B(-0.6%) | $1.8 B(+1.6%) | $1.8 B(+3.6%) | $1.7 B(+5.8%) | $1.6 B(+7.1%) | $1.5 B(+6.9%) | $1.4 B(+5.9%) | $1.3 B(+6.3%) | $1.3 B(+1.1%) | $1.2 B(-1.8%) | $1.3 B(-1.8%) | $1.3 B(-3.0%) | $1.3 B(-0.2%) | $1.3 B | |
Gross Profit | $311.1 M(-15.5%) | $368.3 M(+3.6%) | $355.5 M(-34.6%) | $543.4 M(+88.0%) | $289.1 M(-12.9%) | $331.9 M(+9.5%) | $303.2 M(+4.0%) | $291.6 M(+0.6%) | $290.0 M(+8.3%) | $267.8 M(+8.3%) | $247.3 M(+0.0%) | $247.2 M(-1.3%) | $250.5 M(+6.5%) | $235.2 M(+12.5%) | $209.0 M(+6.1%) | $197.0 M(+0.1%) | $196.8 M(+22.8%) | $160.3 M(-17.9%) | $195.3 M(-11.1%) | $219.6 M | |
TTM Gross Profit | $1.6 B(+1.4%) | $1.6 B(+2.4%) | $1.5 B(+3.6%) | $1.5 B(+20.7%) | $1.2 B(-0.1%) | $1.2 B(+5.6%) | $1.2 B(+5.1%) | $1.1 B(+4.2%) | $1.1 B(+3.9%) | $1.0 B(+3.3%) | $980.2 M(+4.1%) | $941.9 M(+5.6%) | $891.7 M(+6.4%) | $838.0 M(+9.8%) | $763.1 M(+1.8%) | $749.4 M(-2.9%) | $772.0 M(-3.4%) | $799.3 M(-6.1%) | $851.2 M(-1.7%) | $865.8 M | |
Gross Margin | 39.8%(-4.9%) | 41.8%(+2.9%) | 40.6%(-3.9%) | 42.3%(+4.6%) | 40.4%(-2.2%) | 41.3%(+0.9%) | 40.9%(+4.1%) | 39.3%(+1.0%) | 38.9%(+5.7%) | 36.8%(+3.4%) | 35.6%(-3.6%) | 37.0%(-5.2%) | 39.0%(-0.4%) | 39.1%(+2.7%) | 38.1%(+0.7%) | 37.8%(-2.2%) | 38.6%(+7.8%) | 35.9%(-4.4%) | 37.5%(-3.3%) | 38.8% | |
Operating Profit | $133.2 M(-20.6%) | $167.8 M(+5.4%) | $159.2 M(-34.3%) | $242.2 M(+91.9%) | $126.2 M(-14.0%) | $146.7 M(+18.2%) | $124.1 M(-0.8%) | $125.1 M(+3.8%) | $120.5 M(+15.1%) | $104.7 M(+16.2%) | $90.1 M(+1.2%) | $89.0 M(-8.9%) | $97.7 M(+10.7%) | $88.3 M(+9.8%) | $80.4 M(+8.1%) | $74.4 M(-5.7%) | $78.9 M(+74.2%) | $45.3 M(-24.9%) | $60.3 M(-26.9%) | $82.5 M | |
TTM Operating Profit | $702.4 M(+1.0%) | $695.4 M(+3.1%) | $674.3 M(+5.5%) | $639.2 M(+22.4%) | $522.1 M(+1.1%) | $516.4 M(+8.8%) | $474.4 M(+7.7%) | $440.4 M(+8.9%) | $404.3 M(+6.0%) | $381.5 M(+4.5%) | $365.1 M(+2.7%) | $355.4 M(+4.3%) | $340.8 M(+5.8%) | $322.0 M(+15.4%) | $279.0 M(+7.8%) | $258.9 M(-3.0%) | $267.0 M(-2.6%) | $274.2 M(-13.2%) | $315.9 M(-5.2%) | $333.1 M | |
Operating Margin | 17.0%(-10.7%) | 19.1%(+4.7%) | 18.2%(-3.5%) | 18.9%(+6.8%) | 17.6%(-3.4%) | 18.3%(+9.0%) | 16.8%(-0.7%) | 16.9%(+4.3%) | 16.2%(+12.4%) | 14.4%(+10.9%) | 13.0%(-2.5%) | 13.3%(-12.5%) | 15.2%(+3.5%) | 14.7%(+0.2%) | 14.7%(+2.7%) | 14.3%(-7.9%) | 15.5%(+52.9%) | 10.1%(-12.5%) | 11.6%(-20.5%) | 14.6% | |
Net Income | $105.0 M(-5.4%) | $111.0 M(+5.6%) | $105.1 M(-58.8%) | $254.9 M(+141.6%) | $105.5 M(-6.5%) | $112.9 M(+20.4%) | $93.8 M(-40.9%) | $158.7 M(+69.9%) | $93.4 M(+16.9%) | $79.9 M(+17.9%) | $67.8 M(+1.2%) | $67.0 M(-9.8%) | $74.3 M(+12.2%) | $66.2 M(+1.2%) | $65.4 M(+38.9%) | $47.1 M(+134.0%) | -$138.7 M(-637.6%) | $25.8 M(+38.7%) | $18.6 M(-59.1%) | $45.5 M | |
TTM Net Income | $576.0 M(-0.1%) | $576.5 M(-0.3%) | $578.4 M(+2.0%) | $567.1 M(+20.4%) | $470.9 M(+2.6%) | $458.8 M(+7.8%) | $425.8 M(+6.5%) | $399.8 M(+29.8%) | $308.1 M(+6.6%) | $289.0 M(+5.0%) | $275.3 M(+0.9%) | $272.9 M(+7.9%) | $253.0 M(+532.5%) | $40.0 M(+10100.0%) | -$400.0 K(+99.2%) | -$47.2 M(+3.3%) | -$48.8 M(-132.6%) | $149.8 M(-19.0%) | $184.9 M(-17.0%) | $222.7 M | |
Net Margin | 13.4%(+6.5%) | 12.6%(+4.9%) | 12.0%(-39.4%) | 19.8%(+34.4%) | 14.8%(+5.0%) | 14.1%(+11.0%) | 12.7%(-40.8%) | 21.4%(+70.8%) | 12.5%(+14.1%) | 11.0%(+12.5%) | 9.8%(-2.5%) | 10.0%(-13.4%) | 11.6%(+5.0%) | 11.0%(-7.6%) | 11.9%(+31.8%) | 9.0%(+133.2%) | -27.2%(-571.9%) | 5.8%(+61.6%) | 3.6%(-55.5%) | 8.0% | |
EBIT | $132.0 M(-20.9%) | $166.9 M(+5.6%) | $158.0 M(-30.4%) | $227.1 M(+81.8%) | $124.9 M(-19.8%) | $155.8 M(+26.8%) | $122.9 M(-35.6%) | $190.8 M(+59.0%) | $120.0 M(+15.9%) | $103.5 M(+15.6%) | $89.5 M(+1.2%) | $88.4 M(-9.0%) | $97.1 M(+10.7%) | $87.7 M(+9.9%) | $79.8 M(+22.6%) | $65.1 M(+145.8%) | -$142.3 M(-419.1%) | $44.6 M(-25.0%) | $59.5 M(+9.6%) | $54.3 M | |
TTM EBIT | $684.0 M(+1.1%) | $676.9 M(+1.7%) | $665.8 M(+5.6%) | $630.7 M(+6.1%) | $594.4 M(+0.8%) | $589.5 M(+9.7%) | $537.2 M(+6.6%) | $503.8 M(+25.5%) | $401.4 M(+6.0%) | $378.5 M(+4.4%) | $362.7 M(+2.8%) | $353.0 M(+7.1%) | $329.7 M(+265.1%) | $90.3 M(+91.3%) | $47.2 M(+75.5%) | $26.9 M(+67.1%) | $16.1 M(-93.4%) | $243.6 M(-14.5%) | $285.0 M(-5.7%) | $302.1 M | |
EBITDA | $158.4 M(-22.9%) | $205.4 M(+4.0%) | $197.6 M(-31.6%) | $289.1 M(+103.0%) | $142.4 M(-24.7%) | $189.0 M(+24.7%) | $151.6 M(-30.8%) | $219.1 M(+47.2%) | $148.8 M(+12.6%) | $132.1 M(+11.9%) | $118.0 M(+0.8%) | $117.1 M(-6.2%) | $124.9 M(+9.6%) | $114.0 M(+8.2%) | $105.4 M(+16.1%) | $90.8 M(+178.0%) | -$116.4 M(-266.3%) | $70.0 M(-17.7%) | $85.1 M(+7.2%) | $79.4 M | |
TTM EBITDA | $850.5 M(+1.9%) | $834.5 M(+2.0%) | $818.1 M(+6.0%) | $772.1 M(+10.0%) | $702.1 M(-0.9%) | $708.5 M(+8.7%) | $651.6 M(+5.4%) | $618.0 M(+19.8%) | $516.0 M(+4.9%) | $492.1 M(+3.8%) | $474.0 M(+2.7%) | $461.4 M(+6.0%) | $435.1 M(+124.5%) | $193.8 M(+29.4%) | $149.8 M(+15.7%) | $129.5 M(+9.7%) | $118.1 M(-65.7%) | $344.0 M(-10.4%) | $383.9 M(-3.8%) | $398.9 M | |
Selling, General & Administrative Expenses | $161.8 M(-9.9%) | $179.6 M(+2.3%) | $175.5 M(-35.0%) | $269.9 M(+81.9%) | $148.4 M(-11.5%) | $167.7 M(+3.3%) | $162.4 M(+7.8%) | $150.6 M(-2.7%) | $154.8 M(+4.2%) | $148.5 M(+4.6%) | $142.0 M(-2.6%) | $145.8 M(+4.4%) | $139.7 M(+3.3%) | $135.2 M(+15.4%) | $117.2 M(+4.5%) | $112.2 M(+4.5%) | $107.4 M(+3.0%) | $104.3 M(-15.3%) | $123.1 M(-1.6%) | $125.1 M | |
TTM SG&A | $786.8 M(+1.7%) | $773.4 M(+1.6%) | $761.5 M(+1.8%) | $748.4 M(+19.0%) | $629.1 M(-1.0%) | $635.5 M(+3.1%) | $616.3 M(+3.4%) | $595.9 M(+0.8%) | $591.1 M(+2.6%) | $576.0 M(+2.4%) | $562.7 M(+4.6%) | $537.9 M(+6.7%) | $504.3 M(+6.8%) | $472.0 M(+7.0%) | $441.1 M(-1.3%) | $447.0 M(-2.8%) | $459.9 M(-3.9%) | $478.7 M(-1.8%) | $487.5 M(+0.6%) | $484.5 M | |
Depreciation And Amortization | $26.4 M(-31.4%) | $38.5 M(-2.8%) | $39.6 M(-36.1%) | $62.0 M(+254.3%) | $17.5 M(-47.3%) | $33.2 M(+15.7%) | $28.7 M(+1.4%) | $28.3 M(-1.7%) | $28.8 M(+0.7%) | $28.6 M(+0.3%) | $28.5 M(-0.7%) | $28.7 M(+3.2%) | $27.8 M(+5.7%) | $26.3 M(+2.7%) | $25.6 M(-0.4%) | $25.7 M(-0.8%) | $25.9 M(+2.0%) | $25.4 M(-0.8%) | $25.6 M(+2.0%) | $25.1 M | |
TTM D&A | $166.5 M(+5.7%) | $157.6 M(+3.5%) | $152.3 M(+7.7%) | $141.4 M(+31.3%) | $107.7 M(-9.5%) | $119.0 M(+4.0%) | $114.4 M(+0.2%) | $114.2 M(-0.3%) | $114.6 M(+0.9%) | $113.6 M(+2.1%) | $111.3 M(+2.7%) | $108.4 M(+2.9%) | $105.4 M(+1.8%) | $103.5 M(+0.9%) | $102.6 M(0%) | $102.6 M(+0.6%) | $102.0 M(+1.6%) | $100.4 M(+1.5%) | $98.9 M(+2.2%) | $96.8 M | |
Interest Expense | $30.4 M(+26.7%) | $24.0 M(+8.1%) | $22.2 M(-9.0%) | $24.4 M(-4.3%) | $25.5 M(+17.5%) | $21.7 M(+178.2%) | $7.8 M(-7.1%) | $8.4 M(+3.7%) | $8.1 M(+8.0%) | $7.5 M(+4.2%) | $7.2 M(-8.9%) | $7.9 M(-3.7%) | $8.2 M(+1.2%) | $8.1 M(0%) | $8.1 M(-5.8%) | $8.6 M(+1.2%) | $8.5 M(-9.6%) | $9.4 M(-5.0%) | $9.9 M(-7.5%) | $10.7 M | |
TTM Interest Expense | $101.0 M(+5.1%) | $96.1 M(+2.5%) | $93.8 M(+18.1%) | $79.4 M(+25.2%) | $63.4 M(+37.8%) | $46.0 M(+44.6%) | $31.8 M(+1.9%) | $31.2 M(+1.6%) | $30.7 M(-0.3%) | $30.8 M(-1.9%) | $31.4 M(-2.8%) | $32.3 M(-2.1%) | $33.0 M(-0.9%) | $33.3 M(-3.8%) | $34.6 M(-5.0%) | $36.4 M(-5.5%) | $38.5 M(-7.5%) | $41.6 M(-5.7%) | $44.1 M(-1.3%) | $44.7 M | |
Income Tax | $22.7 M(-28.8%) | $31.9 M(+3.9%) | $30.7 M(+126.2%) | -$117.1 M(-769.1%) | $17.5 M(-17.4%) | $21.2 M(-0.5%) | $21.3 M(-10.1%) | $23.7 M(+28.1%) | $18.5 M(+14.9%) | $16.1 M(+11.0%) | $14.5 M(+7.4%) | $13.5 M(-7.5%) | $14.6 M(+9.0%) | $13.4 M(+112.7%) | $6.3 M(-33.0%) | $9.4 M(+177.7%) | -$12.1 M(-228.7%) | $9.4 M(-69.7%) | $31.0 M(+1731.6%) | -$1.9 M | |
TTM Income Tax | -$31.8 M(+14.1%) | -$37.0 M(+22.4%) | -$47.7 M(+16.5%) | -$57.1 M(-168.2%) | $83.7 M(-1.2%) | $84.7 M(+6.4%) | $79.6 M(+9.3%) | $72.8 M(+16.3%) | $62.6 M(+6.6%) | $58.7 M(+4.8%) | $56.0 M(+17.1%) | $47.8 M(+9.4%) | $43.7 M(+157.1%) | $17.0 M(+30.8%) | $13.0 M(-65.5%) | $37.7 M(+42.8%) | $26.4 M(-49.4%) | $52.2 M(-6.8%) | $56.0 M(+61.4%) | $34.7 M | |
PE Ratio | 20.6(-7.7%) | 22.3(+2.0%) | 21.9(+24.8%) | 17.5(-7.4%) | 18.9(-0.7%) | 19.1(+13.9%) | 16.7(+3.7%) | 16.1(-6.8%) | 17.3(-5.5%) | 18.3(-14.7%) | 21.5(-9.0%) | 23.6(+9.5%) | 21.6(-83.4%) | 130.2 | - | - | - | 21.3(+36.2%) | 15.6(-21.2%) | 19.8 | |
PS Ratio | 3.0(-10.4%) | 3.4(-0.3%) | 3.4(+23.3%) | 2.8(-6.1%) | 2.9(+3.2%) | 2.8(+19.8%) | 2.4(+9.2%) | 2.2(+17.3%) | 1.9(-3.1%) | 1.9(-14.0%) | 2.2(-13.3%) | 2.6(+8.9%) | 2.4(-2.5%) | 2.4(+4.3%) | 2.3(+17.9%) | 2.0(+33.3%) | 1.5(-3.3%) | 1.5(+16.0%) | 1.3(-33.5%) | 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 | $197.7 M(+51.1%) | $130.8 M(+45.3%) | $90.0 M(-62.0%) | $236.5 M(+63.1%) | $145.0 M(+87.8%) | $77.2 M(+11.2%) | $69.4 M(-64.4%) | $194.8 M(+43.3%) | $135.9 M(+136.8%) | $57.4 M(+783.1%) | $6.5 M(-94.4%) | $115.2 M(+0.3%) | $114.8 M(+22.9%) | $93.4 M(+87.2%) | $49.9 M(-64.4%) | $140.3 M(+23.9%) | $113.2 M(+35.1%) | $83.8 M(+1150.8%) | $6.7 M(-96.3%) | $178.8 M | |
TTM CFO | $655.0 M(+8.8%) | $602.3 M(+9.8%) | $548.7 M(+3.9%) | $528.1 M(+8.6%) | $486.4 M(+1.9%) | $477.3 M(+4.3%) | $457.5 M(+15.9%) | $394.6 M(+25.3%) | $315.0 M(+7.2%) | $293.9 M(-10.9%) | $329.9 M(-11.6%) | $373.3 M(-6.3%) | $398.4 M(+0.4%) | $396.8 M(+2.5%) | $387.2 M(+12.6%) | $344.0 M(-10.1%) | $382.5 M(+3.7%) | $369.0 M(+3.6%) | $356.1 M(+5.9%) | $336.3 M | |
Cash From Investing | -$696.0 M(-3662.2%) | -$18.5 M(-17.1%) | -$15.8 M(+23.3%) | -$20.6 M(+11.6%) | -$23.3 M(+97.9%) | -$1.1 B(-6431.9%) | -$16.9 M(-11.9%) | -$15.1 M(-51.0%) | -$10.0 M(+45.0%) | -$18.2 M(-97.8%) | -$9.2 M(+33.3%) | -$13.8 M(-40.8%) | -$9.8 M(+95.9%) | -$236.7 M(-1627.7%) | -$13.7 M(+2.8%) | -$14.1 M(-74.1%) | -$8.1 M(-20.9%) | -$6.7 M(+81.4%) | -$36.1 M(-276.0%) | -$9.6 M | |
TTM CFI | -$750.9 M(-860.2%) | -$78.2 M(+93.3%) | -$1.2 B(+0.1%) | -$1.2 B(-0.5%) | -$1.2 B(-1.2%) | -$1.1 B(-1803.5%) | -$60.2 M(-14.7%) | -$52.5 M(-2.5%) | -$51.2 M(-0.4%) | -$51.0 M(+81.1%) | -$269.5 M(+1.6%) | -$274.0 M(+0.1%) | -$274.3 M(-0.6%) | -$272.6 M(-539.9%) | -$42.6 M(+34.5%) | -$65.0 M(-7.4%) | -$60.5 M(+68.4%) | -$191.6 M(+0.8%) | -$193.2 M(-20.5%) | -$160.3 M | |
Cash From Financing | $361.3 M(+940.2%) | -$43.0 M(-7.0%) | -$40.2 M(+74.1%) | -$155.4 M(-11.7%) | -$139.1 M(-116.1%) | $862.0 M(+1796.8%) | -$50.8 M(+39.0%) | -$83.3 M(-498.6%) | $20.9 M(+181.6%) | -$25.6 M(-533.9%) | $5.9 M(+106.1%) | -$96.1 M(+38.7%) | -$156.8 M(-213.2%) | $138.5 M(+364.3%) | -$52.4 M(+69.6%) | -$172.3 M(+5.7%) | -$182.7 M(-440.5%) | -$33.8 M(-129.1%) | $116.3 M(+204.1%) | -$111.7 M | |
TTM CFF | $122.7 M(+132.5%) | -$377.7 M(-171.6%) | $527.3 M(+2.0%) | $516.7 M(-12.3%) | $588.8 M(-21.4%) | $748.8 M(+639.5%) | -$138.8 M(-69.1%) | -$82.1 M(+13.5%) | -$94.9 M(+65.2%) | -$272.6 M(-151.2%) | -$108.5 M(+35.0%) | -$166.8 M(+31.4%) | -$243.0 M(+9.6%) | -$268.9 M(+39.0%) | -$441.2 M(-61.9%) | -$272.5 M(-28.6%) | -$211.9 M(-721.4%) | $34.1 M(+2373.3%) | -$1.5 M(+99.3%) | -$226.4 M | |
Free Cash Flow | $184.8 M(+64.6%) | $112.3 M(+52.0%) | $73.9 M(-64.9%) | $210.3 M(+58.7%) | $132.5 M(+113.7%) | $62.0 M(+18.6%) | $52.3 M(-70.9%) | $179.7 M(+42.7%) | $125.9 M(+163.9%) | $47.7 M(+1137.0%) | -$4.6 M(-104.6%) | $100.9 M(-6.1%) | $107.5 M(+25.9%) | $85.4 M(+113.5%) | $40.0 M(-68.2%) | $125.7 M(+19.7%) | $105.0 M(+36.7%) | $76.8 M(+2294.3%) | -$3.5 M(-102.1%) | $169.0 M | |
TTM FCF | $581.3 M(+9.9%) | $529.0 M(+10.5%) | $478.7 M(+4.7%) | $457.1 M(+7.2%) | $426.5 M(+1.6%) | $419.9 M(+3.5%) | $405.6 M(+16.3%) | $348.7 M(+29.2%) | $269.9 M(+7.3%) | $251.5 M(-13.0%) | $289.2 M(-13.4%) | $333.8 M(-6.9%) | $358.6 M(+0.7%) | $356.1 M(+2.5%) | $347.5 M(+14.3%) | $304.0 M(-12.5%) | $347.3 M(+5.0%) | $330.6 M(+4.5%) | $316.3 M(+6.3%) | $297.5 M | |
CAPEX | $12.9 M(-30.3%) | $18.5 M(+14.9%) | $16.1 M(-38.5%) | $26.2 M(+109.6%) | $12.5 M(-17.8%) | $15.2 M(-11.1%) | $17.1 M(+13.3%) | $15.1 M(+51.0%) | $10.0 M(+3.1%) | $9.7 M(-12.6%) | $11.1 M(-22.4%) | $14.3 M(+95.9%) | $7.3 M(-8.8%) | $8.0 M(-19.2%) | $9.9 M(-32.2%) | $14.6 M(+78.0%) | $8.2 M(+17.1%) | $7.0 M(-31.4%) | $10.2 M(+4.1%) | $9.8 M | |
TTM CAPEX | $73.7 M(+0.6%) | $73.3 M(+4.7%) | $70.0 M(-1.4%) | $71.0 M(+18.5%) | $59.9 M(+4.4%) | $57.4 M(+10.6%) | $51.9 M(+13.1%) | $45.9 M(+1.8%) | $45.1 M(+6.4%) | $42.4 M(+4.2%) | $40.7 M(+3.0%) | $39.5 M(-0.8%) | $39.8 M(-2.2%) | $40.7 M(+2.5%) | $39.7 M(-0.8%) | $40.0 M(+13.6%) | $35.2 M(-8.3%) | $38.4 M(-3.5%) | $39.8 M(+2.6%) | $38.8 M | |
Dividends Paid | $31.7 M(0%) | $31.7 M(-0.6%) | $31.9 M(+9.3%) | $29.2 M(+0.3%) | $29.1 M(-0.3%) | $29.2 M(-0.3%) | $29.3 M(0%) | $29.3 M(0%) | $29.3 M(-0.3%) | $29.4 M(+1.4%) | $29.0 M(-1.4%) | $29.4 M(-0.3%) | $29.5 M(+0.3%) | $29.4 M(0%) | $29.4 M(-1.3%) | $29.8 M(+0.3%) | $29.7 M(-0.3%) | $29.8 M(+0.3%) | $29.7 M(+0.3%) | $29.6 M | |
TTM Dividends Paid | $124.5 M(+2.1%) | $121.9 M(+2.1%) | $119.4 M(+2.2%) | $116.8 M(-0.1%) | $116.9 M(-0.2%) | $117.1 M(-0.2%) | $117.3 M(+0.3%) | $117.0 M(-0.1%) | $117.1 M(-0.2%) | $117.3 M(0%) | $117.3 M(-0.3%) | $117.7 M(-0.3%) | $118.1 M(-0.2%) | $118.3 M(-0.3%) | $118.7 M(-0.3%) | $119.0 M(+0.2%) | $118.8 M(+0.1%) | $118.7 M(-0.6%) | $119.4 M(-1.1%) | $120.7 M | |
TTM Dividend Per Share | $0.74(+2.0%) | $0.73(+2.1%) | $0.71(+2.1%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70 | |
TTM Dividend Yield | 1.1%(+10.4%) | 1.0%(+1.1%) | 0.9%(-19.5%) | 1.2%(-10.6%) | 1.3%(-2.2%) | 1.4%(-18.2%) | 1.6%(-9.8%) | 1.8%(-17.6%) | 2.2%(-0.5%) | 2.2%(+10.9%) | 2.0%(+9.2%) | 1.8%(-15.2%) | 2.2%(-3.1%) | 2.2%(-10.8%) | 2.5%(-16.6%) | 3.0%(-24.0%) | 4.0%(+5.9%) | 3.7%(-9.9%) | 4.2%(+51.5%) | 2.7% | |
Payout Ratio | 30.2%(+5.7%) | 28.6%(-5.9%) | 30.4%(+164.8%) | 11.5%(-58.5%) | 27.6%(+6.7%) | 25.9%(-17.2%) | 31.2%(+69.2%) | 18.5%(-41.1%) | 31.4%(-14.8%) | 36.8%(-14.0%) | 42.8%(-2.5%) | 43.9%(+10.5%) | 39.7%(-10.6%) | 44.4%(-1.2%) | 45.0%(-29.0%) | 63.3%(+395.5%) | -21.4%(-118.5%) | 115.5%(-27.7%) | 159.7%(+145.5%) | 65.0% |