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 | $5.4 B(+1.6%) | $5.3 B(-5.5%) | $5.7 B(+2.5%) | $5.5 B(+4.0%) | $5.3 B(+6.4%) | $5.0 B(+0.4%) | $5.0 B(+2.5%) | $4.8 B(+0.6%) | $4.8 B(+0.4%) | $4.8 B(+1.5%) | $4.7 B(-2.0%) | $4.8 B(+4.5%) | $4.6 B(+1.7%) | $4.5 B(+4.2%) | $4.4 B(-0.4%) | $4.4 B(+2.2%) | $4.3 B(+4.8%) | $4.1 B(+3.7%) | $3.9 B | |
Current Assets | $735.1 M(-8.9%) | $807.1 M(-36.1%) | $1.3 B(+10.5%) | $1.1 B(+19.8%) | $954.2 M(+30.6%) | $730.6 M(-18.6%) | $897.0 M(-3.9%) | $933.7 M(-16.0%) | $1.1 B(-8.1%) | $1.2 B(-5.6%) | $1.3 B(-7.4%) | $1.4 B(+8.2%) | $1.3 B(-2.5%) | $1.3 B(+7.2%) | $1.2 B(-1.6%) | $1.2 B(+9.2%) | $1.1 B(+17.5%) | $968.6 M(+16.6%) | $831.0 M | |
Non Current Assets | $4.7 B(+3.4%) | $4.5 B(+3.4%) | $4.4 B(+0.4%) | $4.4 B(+0.6%) | $4.3 B(+2.3%) | $4.2 B(+4.6%) | $4.1 B(+4.0%) | $3.9 B(+5.5%) | $3.7 B(+3.2%) | $3.6 B(+4.2%) | $3.4 B(+0.1%) | $3.4 B(+3.1%) | $3.3 B(+3.4%) | $3.2 B(+3.0%) | $3.1 B(+0.1%) | $3.1 B(-0.3%) | $3.1 B(+0.8%) | $3.1 B(+0.2%) | $3.1 B | |
Total Liabilities | $1.3 B(+1.5%) | $1.2 B(-1.5%) | $1.2 B(-0.4%) | $1.3 B(+1.5%) | $1.2 B(+7.8%) | $1.1 B(-5.3%) | $1.2 B(+2.1%) | $1.2 B(-5.4%) | $1.3 B(+1.2%) | $1.2 B(+1.5%) | $1.2 B(+6.8%) | $1.1 B(-4.3%) | $1.2 B(+5.4%) | $1.1 B(-2.4%) | $1.2 B(+11.2%) | $1.0 B(-5.4%) | $1.1 B(+0.5%) | $1.1 B(+19.4%) | $918.9 M | |
Current Liabilities | $553.6 M(+0.1%) | $552.8 M(+0.4%) | $550.7 M(+1.1%) | $544.7 M(-1.4%) | $552.4 M(+9.8%) | $503.0 M(-11.7%) | $569.5 M(+7.5%) | $529.8 M(-17.1%) | $639.3 M(+1.8%) | $628.2 M(+8.6%) | $578.6 M(+24.6%) | $464.2 M(-13.1%) | $534.3 M(+10.8%) | $482.0 M(-6.2%) | $513.9 M(+37.7%) | $373.1 M(-16.9%) | $449.3 M(-9.1%) | $494.2 M(+15.4%) | $428.3 M | |
Long Term Liabilities | $696.5 M(+2.7%) | $678.4 M(-3.0%) | $699.0 M(-1.5%) | $709.9 M(+3.9%) | $683.4 M(+6.1%) | $643.9 M(+0.4%) | $641.1 M(-2.3%) | $655.9 M(+6.8%) | $613.9 M(+0.7%) | $609.9 M(-4.8%) | $640.7 M(-5.4%) | $677.5 M(+2.8%) | $658.9 M(+1.4%) | $650.0 M(+0.6%) | $646.1 M(-3.6%) | $670.0 M(+2.5%) | $653.6 M(+8.3%) | $603.4 M(+23.0%) | $490.6 M | |
Shareholders Equity | $4.2 B(+1.6%) | $4.1 B(-6.6%) | $4.4 B(+3.4%) | $4.3 B(+4.8%) | $4.1 B(+6.0%) | $3.8 B(+2.3%) | $3.7 B(+2.6%) | $3.7 B(+2.7%) | $3.6 B(+0.1%) | $3.6 B(+1.5%) | $3.5 B(-4.8%) | $3.7 B(+7.6%) | $3.4 B(+0.5%) | $3.4 B(+6.6%) | $3.2 B(-4.0%) | $3.3 B(+4.9%) | $3.2 B(+6.3%) | $3.0 B(-1.1%) | $3.0 B | |
Book Value | $4.2 B(+1.6%) | $4.1 B(-6.6%) | $4.4 B(+3.4%) | $4.3 B(+4.8%) | $4.1 B(+6.0%) | $3.8 B(+2.3%) | $3.7 B(+2.6%) | $3.7 B(+2.7%) | $3.6 B(+0.1%) | $3.6 B(+1.5%) | $3.5 B(-4.8%) | $3.7 B(+7.6%) | $3.4 B(+0.5%) | $3.4 B(+6.6%) | $3.2 B(-4.0%) | $3.3 B(+4.9%) | $3.2 B(+6.3%) | $3.0 B(-1.1%) | $3.0 B | |
Working Capital | $181.5 M(-28.6%) | $254.4 M(-64.3%) | $713.0 M(+19.1%) | $598.7 M(+49.0%) | $401.9 M(+76.6%) | $227.6 M(-30.5%) | $327.4 M(-18.9%) | $403.9 M(-14.4%) | $471.9 M(-18.8%) | $580.9 M(-17.3%) | $702.4 M(-23.6%) | $919.6 M(+23.5%) | $744.6 M(-10.2%) | $829.1 M(+16.9%) | $709.4 M(-18.5%) | $870.2 M(+26.3%) | $689.2 M(+45.3%) | $474.4 M(+17.8%) | $402.7 M | |
Cash And Cash Equivalents | $74.2 M(-0.2%) | $74.3 M(-87.2%) | $581.0 M(+33.9%) | $433.8 M(+110.0%) | $206.6 M(+274.7%) | $55.1 M(-73.4%) | $207.6 M(+11.4%) | $186.3 M(-14.0%) | $216.7 M(+10.5%) | $196.1 M(-25.2%) | $262.1 M(-43.3%) | $462.6 M(+36.1%) | $339.8 M(-29.8%) | $484.2 M(+37.6%) | $351.9 M(-12.3%) | $401.4 M(-4.5%) | $420.4 M(-18.9%) | $518.6 M(+45.3%) | $357.0 M | |
Accounts Payable | $99.3 M(-11.8%) | $112.6 M(+15.3%) | $97.7 M(-13.4%) | $112.8 M(-2.5%) | $115.7 M(+19.7%) | $96.7 M(-19.3%) | $119.8 M(+12.7%) | $106.3 M(-11.6%) | $120.2 M(-12.0%) | $136.5 M(+15.8%) | $117.8 M(+42.8%) | $82.5 M(-38.9%) | $135.0 M(+48.5%) | $91.0 M(+2.8%) | $88.5 M(+29.1%) | $68.5 M(+15.7%) | $59.2 M(+15.6%) | $51.3 M(-7.0%) | $55.1 M | |
Accounts Receivable | $545.7 M(-5.6%) | $578.1 M(-0.7%) | $582.2 M(+0.6%) | $578.9 M(-8.5%) | $632.9 M(+16.4%) | $543.8 M(-3.7%) | $564.5 M(-2.5%) | $578.6 M(-8.2%) | $630.4 M(-7.3%) | $680.1 M(+1.6%) | $669.0 M(+17.9%) | $567.5 M(-4.1%) | $591.8 M(+7.8%) | $548.7 M(+10.6%) | $496.1 M(+11.6%) | $444.7 M(-1.9%) | $453.3 M(+17.1%) | $387.3 M(-7.6%) | $419.1 M | |
Short Term Debt | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | - | - | - | - | - | - | $45.0 M(0%) | $45.0 M(0%) | $45.0 M | |
Long Term Debt | $40.0 M(+0.0%) | $40.0 M(-33.3%) | $60.0 M(+0.0%) | $60.0 M(+0.0%) | $60.0 M(+0.0%) | $60.0 M(-25.0%) | $80.0 M(+0.0%) | $80.0 M(+0.0%) | $80.0 M(+0.0%) | $80.0 M(-20.0%) | $100.0 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M | - | |
Total Debt | $60.0 M(0%) | $60.0 M(-25.0%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(+0.0%) | $80.0 M(-20.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(0%) | $99.9 M(-31.1%) | $144.9 M(0%) | $144.9 M(+222.1%) | $45.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 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(-40.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0 | |
Current Ratio | 1.3(-8.9%) | 1.5(-36.2%) | 2.3(+9.1%) | 2.1(+21.4%) | 1.7(+19.3%) | 1.4(-7.6%) | 1.6(-10.8%) | 1.8(+1.1%) | 1.7(-9.4%) | 1.9(-13.1%) | 2.2(-25.8%) | 3.0(+24.7%) | 2.4(-12.1%) | 2.7(+14.3%) | 2.4(-28.5%) | 3.3(+31.6%) | 2.5(+29.1%) | 2.0(+1.0%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 B(+1.6%) | $3.9 B(-6.0%) | $4.2 B(+3.8%) | $4.0 B(+5.1%) | $3.8 B(+6.4%) | $3.6 B(+2.5%) | $3.5 B(+2.9%) | $3.4 B(+2.8%) | $3.3 B(-0.0%) | $3.3 B(-1.5%) | $3.4 B(-3.9%) | $3.5 B(+7.9%) | $3.2 B(+0.2%) | $3.2 B(+6.8%) | $3.0 B(-2.1%) | $3.1 B(+3.9%) | $3.0 B(+6.6%) | $2.8 B(+0.1%) | $2.8 B | |
PB Ratio | 10.1(+9.1%) | 9.2(-15.3%) | 10.9(+4.9%) | 10.4(-5.6%) | 11.0(+4.2%) | 10.6(+5.6%) | 10.0(+16.7%) | 8.6(+10.3%) | 7.8(-4.1%) | 8.1(-16.6%) | 9.7(-13.4%) | 11.2(+16.4%) | 9.6(+11.3%) | 8.6(-1.0%) | 8.7(+27.1%) | 6.9(+2.7%) | 6.7(+0.3%) | 6.7(+29.8%) | 5.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-3.4%) | $1.5(+10.4%) | $1.3(-8.8%) | $1.5(-4.5%) | $1.5(+15.8%) | $1.3(+3.1%) | $1.3(-11.6%) | $1.5(-13.1%) | $1.7(+1.8%) | $1.6(+26.9%) | $1.3(+7.9%) | $1.2(-2.4%) | $1.2(+6.9%) | $1.2(+35.9%) | $0.8(+5.6%) | $0.8(-5.8%) | $0.9(+36.8%) | $0.6(+12.6%) | $0.6 | |
TTM EPS | $5.7(-1.9%) | $5.8(+2.6%) | $5.7(+0.9%) | $5.6(+0.2%) | $5.6(-2.4%) | $5.8(-5.3%) | $6.1(-0.2%) | $6.1(+4.4%) | $5.8(+8.3%) | $5.4(+10.1%) | $4.9(+10.1%) | $4.4(+9.9%) | $4.0(+10.4%) | $3.7(+16.9%) | $3.1(+10.4%) | $2.8(+7.8%) | $2.6(+6.9%) | $2.5(-3.7%) | $2.6 | |
Revenue | $1.5 B(-1.9%) | $1.5 B(+2.6%) | $1.5 B(-2.4%) | $1.5 B(-1.3%) | $1.5 B(+7.2%) | $1.4 B(-2.0%) | $1.4 B(-3.3%) | $1.5 B(-7.0%) | $1.6 B(-3.8%) | $1.7 B(+11.4%) | $1.5 B(+6.2%) | $1.4 B(+0.7%) | $1.4 B(+6.1%) | $1.3 B(+17.1%) | $1.1 B(+5.0%) | $1.1 B(+1.4%) | $1.1 B(+18.1%) | $896.2 M(-9.2%) | $987.4 M | |
TTM Revenue | $5.9 B(-0.8%) | $6.0 B(+1.4%) | $5.9 B(+0.3%) | $5.9 B(+0.1%) | $5.9 B(-1.5%) | $6.0 B(-4.1%) | $6.2 B(-0.9%) | $6.3 B(+1.3%) | $6.2 B(+3.4%) | $6.0 B(+6.2%) | $5.6 B(+7.0%) | $5.3 B(+6.8%) | $4.9 B(+7.5%) | $4.6 B(+10.2%) | $4.2 B(+3.5%) | $4.0 B(+1.6%) | $4.0 B(+0.3%) | $3.9 B(-4.0%) | $4.1 B | |
Total Expenses | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(-0.1%) | $1.1 B(+0.4%) | $1.1 B(+4.8%) | $1.0 B(-3.5%) | $1.1 B(-0.2%) | $1.1 B(-4.2%) | $1.1 B(-4.4%) | $1.2 B(+6.1%) | $1.1 B(+5.2%) | $1.0 B(+2.1%) | $1.0 B(+6.6%) | $953.4 M(+11.3%) | $856.9 M(+4.6%) | $819.1 M(+4.0%) | $787.9 M(+13.0%) | $697.0 M(-13.3%) | $804.2 M | |
Operating Expenses | $113.3 M(-2.0%) | $115.6 M(-1.6%) | $117.5 M(+9.3%) | $107.6 M(-3.0%) | $110.9 M(+5.6%) | $105.0 M(-2.8%) | $108.1 M(+10.9%) | $97.4 M(-13.4%) | $112.5 M(+6.8%) | $105.3 M(+5.0%) | $100.3 M(+5.0%) | $95.5 M(-7.5%) | $103.2 M(+7.1%) | $96.4 M(+9.1%) | $88.3 M(+14.3%) | $77.3 M(-6.4%) | $82.6 M(+8.7%) | $76.0 M(-11.4%) | $85.8 M | |
Cost Of Goods Sold | $955.0 M(-0.7%) | $961.4 M(+0.6%) | $956.1 M(-1.1%) | $967.0 M(+0.8%) | $959.4 M(+4.7%) | $916.6 M(-3.6%) | $951.0 M(-1.4%) | $964.0 M(-3.1%) | $995.1 M(-5.5%) | $1.1 B(+6.3%) | $991.4 M(+5.2%) | $942.4 M(+3.2%) | $913.4 M(+6.6%) | $857.0 M(+11.5%) | $768.5 M(+3.6%) | $741.8 M(+5.2%) | $705.3 M(+13.6%) | $621.0 M(-13.6%) | $718.4 M | |
TTM Cost Of Goods Sold | $3.8 B(-0.1%) | $3.8 B(+1.2%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(-0.9%) | $3.8 B(-3.5%) | $4.0 B(-1.0%) | $4.0 B(+0.5%) | $4.0 B(+2.1%) | $3.9 B(+5.3%) | $3.7 B(+6.4%) | $3.5 B(+6.1%) | $3.3 B(+6.8%) | $3.1 B(+8.3%) | $2.8 B(+1.8%) | $2.8 B(+0.3%) | $2.8 B(-1.1%) | $2.8 B(-4.1%) | $2.9 B | |
Gross Profit | $515.2 M(-4.1%) | $537.3 M(+6.6%) | $504.0 M(-4.7%) | $528.6 M(-4.9%) | $555.9 M(+11.9%) | $496.6 M(+1.1%) | $491.1 M(-6.9%) | $527.7 M(-13.3%) | $608.5 M(-0.9%) | $614.0 M(+21.4%) | $505.9 M(+8.1%) | $468.0 M(-3.8%) | $486.7 M(+5.2%) | $462.4 M(+29.2%) | $358.0 M(+8.0%) | $331.6 M(-6.0%) | $352.9 M(+28.2%) | $275.2 M(+2.3%) | $269.0 M | |
TTM Gross Profit | $2.1 B(-1.9%) | $2.1 B(+1.9%) | $2.1 B(+0.6%) | $2.1 B(+0.0%) | $2.1 B(-2.5%) | $2.1 B(-5.2%) | $2.2 B(-0.7%) | $2.3 B(+2.7%) | $2.2 B(+5.9%) | $2.1 B(+7.9%) | $1.9 B(+8.3%) | $1.8 B(+8.3%) | $1.6 B(+8.9%) | $1.5 B(+14.2%) | $1.3 B(+7.3%) | $1.2 B(+4.6%) | $1.2 B(+3.7%) | $1.1 B(-3.7%) | $1.2 B | |
Gross Margin | 35.0%(-2.3%) | 35.9%(+3.9%) | 34.5%(-2.3%) | 35.3%(-3.7%) | 36.7%(+4.4%) | 35.1%(+3.2%) | 34.0%(-3.7%) | 35.4%(-6.8%) | 38.0%(+3.1%) | 36.8%(+9.0%) | 33.8%(+1.8%) | 33.2%(-4.5%) | 34.8%(-0.8%) | 35.0%(+10.3%) | 31.8%(+2.9%) | 30.9%(-7.4%) | 33.4%(+8.6%) | 30.7%(+12.7%) | 27.2% | |
Operating Profit | $401.9 M(-4.7%) | $421.7 M(+9.1%) | $386.4 M(-8.2%) | $421.0 M(-5.4%) | $445.0 M(+13.6%) | $391.6 M(+2.2%) | $383.0 M(-11.0%) | $430.2 M(-13.3%) | $496.1 M(-2.5%) | $508.7 M(+25.4%) | $405.6 M(+8.9%) | $372.5 M(-2.9%) | $383.4 M(+4.7%) | $366.0 M(+35.7%) | $269.7 M(+6.0%) | $254.3 M(-5.9%) | $270.2 M(+35.7%) | $199.2 M(+8.7%) | $183.2 M | |
TTM Operating Profit | $1.6 B(-2.6%) | $1.7 B(+1.8%) | $1.6 B(+0.2%) | $1.6 B(-0.6%) | $1.6 B(-3.0%) | $1.7 B(-6.4%) | $1.8 B(-1.2%) | $1.8 B(+3.2%) | $1.8 B(+6.8%) | $1.7 B(+9.3%) | $1.5 B(+9.8%) | $1.4 B(+9.3%) | $1.3 B(+9.8%) | $1.2 B(+16.8%) | $993.4 M(+9.5%) | $906.9 M(+7.8%) | $840.8 M(+6.7%) | $788.1 M(-4.3%) | $823.5 M | |
Operating Margin | 27.3%(-2.9%) | 28.1%(+6.3%) | 26.5%(-6.0%) | 28.1%(-4.2%) | 29.4%(+6.0%) | 27.7%(+4.3%) | 26.6%(-7.9%) | 28.8%(-6.8%) | 30.9%(+1.4%) | 30.5%(+12.6%) | 27.1%(+2.6%) | 26.4%(-3.6%) | 27.4%(-1.3%) | 27.7%(+15.9%) | 23.9%(+1.1%) | 23.7%(-7.2%) | 25.5%(+14.9%) | 22.2%(+19.8%) | 18.6% | |
Net Income | $308.6 M(-4.2%) | $322.0 M(+10.2%) | $292.3 M(-9.4%) | $322.8 M(-4.8%) | $339.3 M(+16.1%) | $292.4 M(+2.6%) | $285.0 M(-12.0%) | $323.9 M(-14.2%) | $377.4 M(+0.3%) | $376.1 M(+25.5%) | $299.8 M(+7.5%) | $278.8 M(-2.7%) | $286.6 M(+6.3%) | $269.6 M(+35.2%) | $199.4 M(+5.0%) | $189.8 M(-6.0%) | $201.9 M(+36.6%) | $147.8 M(+11.0%) | $133.2 M | |
TTM Net Income | $1.2 B(-2.4%) | $1.3 B(+2.4%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(-3.0%) | $1.3 B(-6.1%) | $1.4 B(-1.1%) | $1.4 B(+3.4%) | $1.3 B(+7.3%) | $1.2 B(+9.4%) | $1.1 B(+9.7%) | $1.0 B(+9.4%) | $945.4 M(+9.8%) | $860.6 M(+16.5%) | $738.9 M(+9.8%) | $672.7 M(+7.3%) | $626.9 M(+6.4%) | $589.1 M(-4.3%) | $615.4 M | |
Net Margin | 21.0%(-2.3%) | 21.5%(+7.3%) | 20.0%(-7.3%) | 21.6%(-3.6%) | 22.4%(+8.2%) | 20.7%(+4.7%) | 19.8%(-9.0%) | 21.7%(-7.7%) | 23.5%(+4.3%) | 22.6%(+12.6%) | 20.0%(+1.3%) | 19.8%(-3.4%) | 20.5%(+0.2%) | 20.4%(+15.4%) | 17.7%(+0.1%) | 17.7%(-7.3%) | 19.1%(+15.7%) | 16.5%(+22.2%) | 13.5% | |
EBIT | $403.1 M(-5.5%) | $426.6 M(+8.6%) | $392.9 M(-7.6%) | $425.4 M(-4.7%) | $446.5 M(+13.9%) | $392.0 M(+2.0%) | $384.3 M(-11.1%) | $432.3 M(-13.0%) | $497.1 M(-2.2%) | $508.4 M(+25.5%) | $405.1 M(+8.9%) | $372.2 M(-2.9%) | $383.3 M(+5.1%) | $364.9 M(+35.2%) | $269.8 M(+6.2%) | $254.2 M(-5.7%) | $269.4 M(+34.9%) | $199.8 M(+10.5%) | $180.8 M | |
TTM EBIT | $1.6 B(-2.6%) | $1.7 B(+2.1%) | $1.7 B(+0.5%) | $1.6 B(-0.4%) | $1.7 B(-3.0%) | $1.7 B(-6.4%) | $1.8 B(-1.1%) | $1.8 B(+3.4%) | $1.8 B(+6.8%) | $1.7 B(+9.4%) | $1.5 B(+9.7%) | $1.4 B(+9.3%) | $1.3 B(+9.8%) | $1.2 B(+16.6%) | $993.2 M(+9.8%) | $904.1 M(+7.7%) | $839.7 M(+6.5%) | $788.7 M(-4.4%) | $824.6 M | |
EBITDA | $403.1 M(-21.1%) | $511.1 M(+7.1%) | $477.5 M(-6.4%) | $510.1 M(-3.9%) | $530.5 M(+12.4%) | $471.8 M(+2.5%) | $460.3 M(-8.7%) | $504.3 M(-10.8%) | $565.4 M(-2.0%) | $576.7 M(+22.1%) | $472.5 M(+7.6%) | $439.0 M(-2.1%) | $448.5 M(+4.6%) | $428.8 M(+28.5%) | $333.8 M(+4.5%) | $319.3 M(-4.5%) | $334.4 M(+25.9%) | $265.5 M(+7.8%) | $246.2 M | |
TTM EBITDA | $1.9 B(-6.3%) | $2.0 B(+2.0%) | $2.0 B(+0.9%) | $2.0 B(+0.3%) | $2.0 B(-1.7%) | $2.0 B(-5.0%) | $2.1 B(-0.6%) | $2.1 B(+3.2%) | $2.1 B(+6.0%) | $1.9 B(+8.3%) | $1.8 B(+8.4%) | $1.7 B(+7.8%) | $1.5 B(+8.1%) | $1.4 B(+13.0%) | $1.3 B(+7.5%) | $1.2 B(+5.9%) | $1.1 B(+5.0%) | $1.0 B(-3.0%) | $1.1 B | |
Selling, General & Administrative Expenses | $73.3 M(+2.3%) | $71.7 M(-4.1%) | $74.8 M(-7.1%) | $80.5 M(+17.6%) | $68.5 M(+4.5%) | $65.5 M(-1.6%) | $66.6 M(+15.4%) | $57.7 M(-21.8%) | $73.7 M(+11.8%) | $66.0 M(+7.3%) | $61.5 M(+18.4%) | $51.9 M(-15.8%) | $61.7 M(+6.8%) | $57.8 M(+10.6%) | $52.3 M(+25.5%) | $41.7 M(-11.0%) | $46.8 M(+6.3%) | $44.1 M(-14.7%) | $51.6 M | |
TTM SG&A | $300.2 M(+1.6%) | $295.4 M(+2.1%) | $289.2 M(+2.9%) | $281.1 M(+8.8%) | $258.2 M(-2.0%) | $263.5 M(-0.2%) | $264.0 M(+2.0%) | $258.9 M(+2.3%) | $253.2 M(+5.0%) | $241.1 M(+3.5%) | $233.0 M(+4.1%) | $223.8 M(+4.8%) | $213.5 M(+7.5%) | $198.6 M(+7.4%) | $184.8 M(+0.3%) | $184.2 M(-5.5%) | $195.0 M(-3.1%) | $201.1 M(-2.9%) | $207.2 M | |
Depreciation And Amortization | $86.7 M(+2.5%) | $84.6 M(+0.0%) | $84.5 M(-0.1%) | $84.7 M(+0.7%) | $84.1 M(+5.3%) | $79.8 M(+5.0%) | $76.0 M(+5.4%) | $72.1 M(+5.4%) | $68.4 M(+0.1%) | $68.3 M(+1.4%) | $67.3 M(+0.8%) | $66.8 M(+2.5%) | $65.2 M(+1.9%) | $64.0 M(-0.1%) | $64.0 M(-1.7%) | $65.1 M(+0.2%) | $65.0 M(-1.1%) | $65.7 M(+0.5%) | $65.4 M | |
TTM D&A | $340.4 M(+0.8%) | $337.8 M(+1.4%) | $333.0 M(+2.6%) | $324.4 M(+4.0%) | $311.9 M(+5.3%) | $296.1 M(+4.0%) | $284.7 M(+3.1%) | $276.1 M(+1.9%) | $270.8 M(+1.2%) | $267.6 M(+1.7%) | $263.3 M(+1.3%) | $259.9 M(+0.7%) | $258.2 M(+0.1%) | $258.0 M(-0.7%) | $259.8 M(-0.6%) | $261.3 M(+0.2%) | $260.7 M(+0.6%) | $259.2 M(+1.2%) | $256.0 M | |
Interest Expense | $19.0 K(-85.5%) | $131.0 K(+254.1%) | $37.0 K(-56.5%) | $85.0 K(-5.6%) | $90.0 K(+1.1%) | $89.0 K(-55.5%) | $200.0 K(-28.6%) | $280.0 K(-71.9%) | $997.0 K(+368.1%) | $213.0 K(+191.8%) | $73.0 K(-81.0%) | $384.0 K(+3.5%) | $371.0 K(-20.2%) | $465.0 K(-8.3%) | $507.0 K(-40.1%) | $846.0 K(-21.0%) | $1.1 M(+40.0%) | $765.0 K(+665.0%) | $100.0 K | |
TTM Interest Expense | $272.0 K(-20.7%) | $343.0 K(+13.9%) | $301.0 K(-35.1%) | $464.0 K(-29.6%) | $659.0 K(-57.9%) | $1.6 M(-7.3%) | $1.7 M(+8.1%) | $1.6 M(-6.2%) | $1.7 M(+60.1%) | $1.0 M(-19.5%) | $1.3 M(-25.1%) | $1.7 M(-21.1%) | $2.2 M(-24.2%) | $2.9 M(-9.4%) | $3.2 M(+14.6%) | $2.8 M(+37.2%) | $2.0 M(+111.3%) | $960.0 K(+170.4%) | $355.0 K | |
Income Tax | $94.5 M(-9.5%) | $104.4 M(+3.8%) | $100.6 M(-1.9%) | $102.5 M(-4.3%) | $107.1 M(+7.6%) | $99.6 M(+0.5%) | $99.1 M(-8.3%) | $108.1 M(-8.9%) | $118.7 M(-10.2%) | $132.1 M(+25.5%) | $105.3 M(+13.3%) | $93.0 M(-3.5%) | $96.3 M(+1.6%) | $94.8 M(+35.5%) | $69.9 M(+10.2%) | $63.5 M(-4.5%) | $66.5 M(+29.8%) | $51.2 M(+7.7%) | $47.5 M | |
TTM Income Tax | $402.0 M(-3.0%) | $414.6 M(+1.2%) | $409.7 M(+0.4%) | $408.3 M(-1.3%) | $413.8 M(-2.7%) | $425.4 M(-7.1%) | $458.0 M(-1.3%) | $464.2 M(+3.4%) | $449.1 M(+5.2%) | $426.7 M(+9.6%) | $389.4 M(+10.0%) | $354.0 M(+9.1%) | $324.6 M(+10.1%) | $294.7 M(+17.4%) | $251.1 M(+9.8%) | $228.7 M(+8.5%) | $210.8 M(+6.1%) | $198.6 M(-4.9%) | $208.9 M | |
PE Ratio | 34.4(+13.4%) | 30.3(-21.8%) | 38.8(+7.6%) | 36.0(-1.1%) | 36.4(+13.4%) | 32.1(+14.5%) | 28.0(+20.3%) | 23.3(+9.3%) | 21.3(-10.3%) | 23.8(-22.1%) | 30.5(-24.3%) | 40.3(+14.0%) | 35.4(+2.1%) | 34.6(-9.7%) | 38.3(+11.6%) | 34.4(+0.1%) | 34.3(-0.2%) | 34.4(+34.2%) | 25.6 | |
PS Ratio | 7.1(+11.7%) | 6.3(-22.0%) | 8.1(+8.1%) | 7.5(-1.2%) | 7.6(+12.2%) | 6.8(+12.6%) | 6.0(+20.6%) | 5.0(+11.9%) | 4.5(-7.1%) | 4.8(-20.4%) | 6.0(-23.0%) | 7.8(+17.2%) | 6.7(+4.2%) | 6.4(-4.3%) | 6.7(+17.9%) | 5.7(+6.0%) | 5.4(+6.3%) | 5.0(+33.6%) | 3.8 |
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 | $446.5 M(+15.1%) | $387.9 M(-8.5%) | $423.9 M(-2.9%) | $436.7 M(+1.7%) | $429.2 M(+49.1%) | $287.8 M(-30.7%) | $415.4 M(+14.9%) | $361.3 M(-29.7%) | $514.2 M(+20.3%) | $427.3 M(+9.9%) | $388.7 M(+14.3%) | $340.0 M(-6.7%) | $364.3 M(+84.0%) | $198.0 M(-36.2%) | $310.3 M(+25.9%) | $246.6 M(+44.8%) | $170.2 M(-45.5%) | $312.2 M(+53.0%) | $204.0 M | |
TTM CFO | $1.7 B(+1.0%) | $1.7 B(+6.3%) | $1.6 B(+0.5%) | $1.6 B(+5.0%) | $1.5 B(-5.4%) | $1.6 B(-8.1%) | $1.7 B(+1.6%) | $1.7 B(+1.3%) | $1.7 B(+9.9%) | $1.5 B(+17.8%) | $1.3 B(+6.5%) | $1.2 B(+8.3%) | $1.1 B(+21.0%) | $925.1 M(-11.0%) | $1.0 B(+11.4%) | $933.0 M(+1.1%) | $922.8 M(-11.1%) | $1.0 B(+5.8%) | $981.7 M | |
Cash From Investing | -$201.4 M(+23.9%) | -$264.9 M(-124.5%) | -$118.0 M(-48.3%) | -$79.5 M(+52.5%) | -$167.4 M(+21.4%) | -$213.1 M(-6.6%) | -$199.9 M(-26.0%) | -$158.6 M(-38.4%) | -$114.6 M(+30.9%) | -$165.8 M(-52.9%) | -$108.5 M(+44.1%) | -$194.1 M(+17.6%) | -$235.7 M(-9647.4%) | -$2.4 M(+89.5%) | -$23.1 M(+87.4%) | -$183.2 M(+27.0%) | -$250.9 M(-275.1%) | -$66.9 M(-32.0%) | -$50.7 M | |
TTM CFI | -$663.8 M(-5.4%) | -$629.7 M(-9.0%) | -$577.9 M(+12.4%) | -$659.8 M(+10.7%) | -$738.9 M(-7.7%) | -$686.2 M(-7.4%) | -$638.9 M(-16.7%) | -$547.5 M(+6.1%) | -$582.9 M(+17.2%) | -$704.0 M(-30.2%) | -$540.7 M(-18.8%) | -$455.3 M(-2.5%) | -$444.4 M(+3.3%) | -$459.6 M(+12.3%) | -$524.1 M(+5.0%) | -$551.7 M(-16.3%) | -$474.4 M(-31.2%) | -$361.6 M(+20.3%) | -$453.8 M | |
Cash From Financing | -$245.2 M(+61.1%) | -$629.7 M(-296.6%) | -$158.8 M(-22.2%) | -$130.0 M(-17.7%) | -$110.4 M(+51.4%) | -$227.3 M(-17.0%) | -$194.2 M(+16.7%) | -$233.1 M(+38.5%) | -$379.0 M(-15.7%) | -$327.5 M(+31.9%) | -$480.7 M(-1982.6%) | -$23.1 M(+91.5%) | -$273.1 M(-331.7%) | -$63.3 M(+81.2%) | -$336.8 M(-309.1%) | -$82.3 M(-368.3%) | -$17.6 M(+79.0%) | -$83.7 M(+58.2%) | -$199.9 M | |
TTM CFF | -$1.2 B(-13.1%) | -$1.0 B(-64.2%) | -$626.4 M(+5.3%) | -$661.8 M(+13.5%) | -$765.0 M(+26.0%) | -$1.0 B(+8.8%) | -$1.1 B(+20.2%) | -$1.4 B(-17.4%) | -$1.2 B(-9.6%) | -$1.1 B(-31.4%) | -$840.1 M(-20.7%) | -$696.2 M(+7.8%) | -$755.4 M(-51.1%) | -$499.9 M(+3.9%) | -$520.3 M(-35.7%) | -$383.5 M(-9.5%) | -$350.3 M(+9.5%) | -$386.9 M(+14.3%) | -$451.5 M | |
Free Cash Flow | $203.7 M(+36.1%) | $149.7 M(-50.8%) | $304.4 M(-8.0%) | $330.7 M(+28.6%) | $257.3 M(+495.8%) | $43.2 M(-76.1%) | $180.6 M(+98.5%) | $91.0 M(-72.6%) | $332.5 M(+67.9%) | $198.0 M(-32.9%) | $295.0 M(+69.0%) | $174.6 M(-6.0%) | $185.7 M(+333.7%) | $42.8 M(-83.5%) | $259.4 M(+38.0%) | $187.9 M(+51.7%) | $123.9 M(-49.3%) | $244.3 M(+60.9%) | $151.8 M | |
TTM FCF | $988.6 M(-5.1%) | $1.0 B(+11.4%) | $935.6 M(+15.2%) | $811.8 M(+41.9%) | $572.1 M(-11.6%) | $647.3 M(-19.3%) | $802.1 M(-12.5%) | $916.4 M(-8.4%) | $1.0 B(+17.2%) | $853.3 M(+22.2%) | $698.2 M(+5.4%) | $662.5 M(-2.0%) | $675.9 M(+10.1%) | $614.0 M(-24.7%) | $815.5 M(+15.2%) | $707.9 M(+9.4%) | $647.4 M(-3.2%) | $668.7 M(+28.4%) | $520.9 M | |
CAPEX | $242.8 M(+1.9%) | $238.1 M(+99.3%) | $119.5 M(+12.8%) | $105.9 M(-38.4%) | $172.0 M(-29.7%) | $244.7 M(+4.2%) | $234.7 M(-13.2%) | $270.4 M(+48.8%) | $181.7 M(-20.8%) | $229.3 M(+144.7%) | $93.7 M(-43.3%) | $165.4 M(-7.4%) | $178.6 M(+15.1%) | $155.2 M(+204.5%) | $51.0 M(-13.1%) | $58.6 M(+26.5%) | $46.3 M(-31.8%) | $67.9 M(+30.1%) | $52.2 M | |
TTM CAPEX | $706.3 M(+11.1%) | $635.6 M(-1.0%) | $642.1 M(-15.2%) | $757.3 M(-17.8%) | $921.7 M(-1.1%) | $931.5 M(+1.7%) | $916.2 M(+18.2%) | $775.1 M(+15.7%) | $670.2 M(+0.5%) | $667.0 M(+12.5%) | $592.8 M(+7.8%) | $550.1 M(+24.1%) | $443.3 M(+42.5%) | $311.1 M(+39.0%) | $223.8 M(-0.6%) | $225.1 M(-18.3%) | $275.5 M(-25.4%) | $369.5 M(-19.8%) | $460.8 M | |
Dividends Paid | $55.6 M(-0.6%) | $56.0 M(-1.2%) | $56.6 M(+29.9%) | $43.6 M(-0.2%) | $43.7 M(-0.3%) | $43.8 M(-0.6%) | $44.1 M(+33.3%) | $33.0 M(-1.1%) | $33.4 M(-1.3%) | $33.8 M(-1.0%) | $34.2 M(+48.8%) | $23.0 M(0%) | $23.0 M(-0.8%) | $23.2 M(-0.2%) | $23.2 M(+32.4%) | $17.6 M(-0.1%) | $17.6 M(-0.0%) | $17.6 M(-4.0%) | $18.3 M | |
TTM Dividends Paid | $211.8 M(+6.0%) | $199.8 M(+6.5%) | $187.7 M(+7.2%) | $175.1 M(+6.4%) | $164.5 M(+6.7%) | $154.3 M(+6.9%) | $144.3 M(+7.3%) | $134.5 M(+8.1%) | $124.4 M(+9.2%) | $114.0 M(+10.3%) | $103.3 M(+11.9%) | $92.4 M(+6.2%) | $86.9 M(+6.6%) | $81.5 M(+7.4%) | $75.9 M(+6.9%) | $71.0 M(+6.0%) | $67.0 M(+6.4%) | $63.0 M(+6.7%) | $59.1 M | |
TTM Dividend Per Share | $0.98(+6.5%) | $0.92(+7.0%) | $0.86(+7.5%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40(+6.7%) | $0.38(+7.1%) | $0.35(+7.7%) | $0.33(+7.7%) | $0.30(+6.5%) | $0.28(+6.9%) | $0.27(+7.4%) | $0.25 | |
TTM Dividend Yield | 0.5%(-3.9%) | 0.5%(+33.3%) | 0.4%(0%) | 0.4%(+5.4%) | 0.4%(-2.6%) | 0.4%(0%) | 0.4%(-9.5%) | 0.4%(-4.5%) | 0.4%(+12.8%) | 0.4%(+30.0%) | 0.3%(+36.4%) | 0.2%(-15.4%) | 0.3%(-7.1%) | 0.3%(+3.7%) | 0.3%(-12.9%) | 0.3%(0%) | 0.3%(0%) | 0.3%(-18.4%) | 0.4% | |
Payout Ratio | 18.0%(+3.8%) | 17.4%(-10.3%) | 19.4%(+43.4%) | 13.5%(+5.0%) | 12.9%(-14.0%) | 15.0%(-3.1%) | 15.4%(+51.5%) | 10.2%(+15.3%) | 8.8%(-1.7%) | 9.0%(-21.1%) | 11.4%(+38.5%) | 8.2%(+2.7%) | 8.0%(-6.7%) | 8.6%(-26.2%) | 11.7%(+25.9%) | 9.3%(+6.2%) | 8.7%(-26.8%) | 11.9%(-13.4%) | 13.8% |