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 | $6.5 B(-1.1%) | $6.5 B(-2.8%) | $6.7 B(+2.7%) | $6.6 B(+2.4%) | $6.4 B(-1.5%) | $6.5 B(-2.4%) | $6.7 B(+3.5%) | $6.4 B(-0.9%) | $6.5 B(+33.6%) | $4.9 B(-2.1%) | $5.0 B(+4.7%) | $4.8 B(+6.3%) | $4.5 B(+2.7%) | $4.4 B(-0.7%) | $4.4 B(+4.5%) | $4.2 B(+2.3%) | $4.1 B(-0.3%) | $4.1 B(-7.0%) | $4.4 B(+6.9%) | $4.1 B | |
Current Assets | $1.5 B(-4.8%) | $1.6 B(-10.6%) | $1.7 B(+11.4%) | $1.6 B(+4.6%) | $1.5 B(-4.5%) | $1.6 B(-11.1%) | $1.8 B(+13.4%) | $1.6 B(-0.3%) | $1.6 B(+6.8%) | $1.5 B(-5.1%) | $1.5 B(+18.2%) | $1.3 B(+4.4%) | $1.2 B(+12.8%) | $1.1 B(-8.4%) | $1.2 B(+23.9%) | $975.1 M(+1.2%) | $963.5 M(-3.8%) | $1.0 B(-25.2%) | $1.3 B(+26.1%) | $1.1 B | |
Non Current Assets | $5.0 B(-0.0%) | $5.0 B(-0.1%) | $5.0 B(-0.1%) | $5.0 B(+1.7%) | $4.9 B(-0.5%) | $4.9 B(+0.7%) | $4.9 B(+0.3%) | $4.9 B(-1.1%) | $4.9 B(+45.1%) | $3.4 B(-0.7%) | $3.4 B(-0.5%) | $3.4 B(+7.0%) | $3.2 B(-0.7%) | $3.2 B(+2.3%) | $3.2 B(-1.4%) | $3.2 B(+2.6%) | $3.1 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B | |
Total Liabilities | $3.0 B(-4.5%) | $3.1 B(-8.7%) | $3.4 B(+1.9%) | $3.3 B(-0.7%) | $3.4 B(-5.7%) | $3.6 B(-7.5%) | $3.9 B(+3.3%) | $3.7 B(-3.4%) | $3.9 B(+67.6%) | $2.3 B(-6.6%) | $2.5 B(+6.0%) | $2.3 B(+9.2%) | $2.1 B(+2.5%) | $2.1 B(-4.9%) | $2.2 B(+4.8%) | $2.1 B(+1.8%) | $2.1 B(-5.2%) | $2.2 B(-14.5%) | $2.5 B(+15.9%) | $2.2 B | |
Current Liabilities | $928.8 M(-2.3%) | $950.4 M(+3.4%) | $919.3 M(-3.2%) | $949.6 M(-5.2%) | $1.0 B(-5.5%) | $1.1 B(+5.9%) | $1.0 B(-5.8%) | $1.1 B(-3.4%) | $1.1 B(+4.2%) | $1.1 B(+4.1%) | $1.0 B(-3.5%) | $1.1 B(+3.5%) | $1.0 B(+9.1%) | $931.1 M(+13.0%) | $823.9 M(+6.7%) | $772.5 M(-5.7%) | $818.9 M(+9.1%) | $750.6 M(+9.9%) | $682.8 M(-8.8%) | $749.0 M | |
Long Term Liabilities | $2.0 B(-5.5%) | $2.2 B(-13.1%) | $2.5 B(+4.0%) | $2.4 B(+1.2%) | $2.4 B(-5.7%) | $2.5 B(-12.2%) | $2.9 B(+6.9%) | $2.7 B(-3.3%) | $2.8 B(+121.0%) | $1.3 B(-14.0%) | $1.5 B(+13.9%) | $1.3 B(+14.4%) | $1.1 B(-2.9%) | $1.2 B(-15.7%) | $1.4 B(+3.6%) | $1.3 B(+6.8%) | $1.2 B(-12.8%) | $1.4 B(-23.5%) | $1.9 B(+28.9%) | $1.4 B | |
Shareholders Equity | $3.5 B(+1.9%) | $3.4 B(+3.2%) | $3.3 B(+3.4%) | $3.2 B(+5.8%) | $3.0 B(+3.6%) | $2.9 B(+4.5%) | $2.8 B(+3.7%) | $2.7 B(+2.6%) | $2.6 B(+3.0%) | $2.6 B(+2.4%) | $2.5 B(+3.4%) | $2.4 B(+3.6%) | $2.3 B(+2.9%) | $2.3 B(+3.5%) | $2.2 B(+4.2%) | $2.1 B(+2.8%) | $2.0 B(+5.1%) | $1.9 B(+3.0%) | $1.9 B(-3.1%) | $2.0 B | |
Book Value | $3.5 B(+1.9%) | $3.4 B(+3.2%) | $3.3 B(+3.4%) | $3.2 B(+5.8%) | $3.0 B(+3.6%) | $2.9 B(+4.5%) | $2.8 B(+3.7%) | $2.7 B(+2.6%) | $2.6 B(+3.0%) | $2.6 B(+2.4%) | $2.5 B(+3.4%) | $2.4 B(+3.6%) | $2.3 B(+2.9%) | $2.3 B(+3.5%) | $2.2 B(+4.2%) | $2.1 B(+2.8%) | $2.0 B(+5.1%) | $1.9 B(+3.0%) | $1.9 B(-3.1%) | $2.0 B | |
Working Capital | $560.3 M(-8.6%) | $613.1 M(-26.1%) | $829.3 M(+33.9%) | $619.4 M(+24.5%) | $497.5 M(-2.3%) | $509.4 M(-33.4%) | $765.1 M(+54.4%) | $495.4 M(+7.2%) | $462.0 M(+13.7%) | $406.5 M(-22.9%) | $527.3 M(+109.0%) | $252.3 M(+8.1%) | $233.5 M(+32.5%) | $176.2 M(-54.2%) | $384.6 M(+89.8%) | $202.6 M(+40.1%) | $144.6 M(-42.4%) | $251.1 M(-61.8%) | $656.8 M(+109.9%) | $312.9 M | |
Cash And Cash Equivalents | $218.1 M(+1.8%) | $214.3 M(+96.4%) | $109.1 M(-35.9%) | $170.3 M(+24.3%) | $137.0 M(-3.3%) | $141.6 M(+18.8%) | $119.2 M(+9.5%) | $108.9 M(-8.3%) | $118.8 M(-12.1%) | $135.1 M(+32.1%) | $102.3 M(+8.3%) | $94.5 M(-45.4%) | $173.2 M(+80.6%) | $95.9 M(+0.9%) | $95.0 M(+15.7%) | $82.1 M(-0.6%) | $82.6 M(-8.8%) | $90.6 M(-46.5%) | $169.3 M(+105.2%) | $82.5 M | |
Accounts Payable | $286.4 M(-2.9%) | $295.0 M(-4.5%) | $308.8 M(+10.7%) | $278.9 M(-2.5%) | $286.1 M(-13.2%) | $329.7 M(-0.5%) | $331.3 M(-6.7%) | $355.0 M(-4.6%) | $372.0 M(-0.1%) | $372.5 M(-6.1%) | $396.8 M(+2.9%) | $385.7 M(+12.6%) | $342.5 M(+8.6%) | $315.3 M(+6.1%) | $297.1 M(+21.2%) | $245.1 M(-11.4%) | $276.6 M(+8.1%) | $256.0 M(-4.5%) | $268.2 M(-17.5%) | $325.1 M | |
Accounts Receivable | $497.1 M(-12.4%) | $567.8 M(-29.7%) | $807.4 M(+43.7%) | $561.7 M(+10.8%) | $507.0 M(-3.8%) | $527.2 M(-26.6%) | $718.1 M(+35.1%) | $531.5 M(+0.3%) | $529.7 M(+7.4%) | $493.2 M(-24.0%) | $648.6 M(+21.4%) | $534.3 M(+15.9%) | $461.0 M(+5.9%) | $435.3 M(-23.1%) | $566.4 M(+54.1%) | $367.5 M(+1.5%) | $362.1 M(-9.9%) | $401.8 M(-39.6%) | $665.0 M(+32.2%) | $502.9 M | |
Short Term Debt | $25.9 M(-10.1%) | $28.8 M(+11.2%) | $25.9 M(-1.1%) | $26.2 M(0%) | $26.2 M(+0.4%) | $26.1 M(-9.7%) | $28.9 M(-1.4%) | $29.3 M(+1.4%) | $28.9 M(+8.2%) | $26.7 M(+0.8%) | $26.5 M(+3.5%) | $25.6 M(+3.6%) | $24.7 M(+2.5%) | $24.1 M(+7.6%) | $22.4 M(+1.4%) | $22.1 M(+9.4%) | $20.2 M(0%) | $20.2 M(+7.5%) | $18.8 M(-1.1%) | $19.0 M | |
Long Term Debt | $1.7 B(-7.6%) | $1.9 B(-14.8%) | $2.2 B(+5.5%) | $2.1 B(+0.1%) | $2.1 B(-5.6%) | $2.2 B(-13.9%) | $2.5 B(+7.3%) | $2.4 B(-5.3%) | $2.5 B(+159.1%) | $965.7 M(-16.0%) | $1.1 B(+20.1%) | $956.7 M(+26.4%) | $757.0 M(-2.3%) | $774.8 M(-22.0%) | $993.7 M(+9.8%) | $904.7 M(+4.3%) | $867.6 M(-19.5%) | $1.1 B(-28.8%) | $1.5 B(+38.9%) | $1.1 B | |
Total Debt | $1.7 B(-7.6%) | $1.9 B(-14.6%) | $2.2 B(+5.4%) | $2.1 B(+0.1%) | $2.1 B(-5.5%) | $2.2 B(-13.9%) | $2.6 B(+7.2%) | $2.4 B(-5.2%) | $2.5 B(+155.0%) | $992.4 M(-15.6%) | $1.2 B(+19.7%) | $982.3 M(+25.7%) | $781.7 M(-2.1%) | $798.9 M(-21.4%) | $1.0 B(+9.6%) | $926.8 M(+4.4%) | $887.8 M(-19.1%) | $1.1 B(-28.4%) | $1.5 B(+38.3%) | $1.1 B | |
Debt To Equity | 0.5(-7.8%) | 0.5(-19.1%) | 0.6(+1.6%) | 0.6(-6.1%) | 0.7(-8.3%) | 0.7(-19.1%) | 0.9(+3.5%) | 0.9(-7.5%) | 0.9(+158.3%) | 0.4(-18.2%) | 0.4(+18.9%) | 0.4(+23.3%) | 0.3(-6.3%) | 0.3(-25.6%) | 0.4(+7.5%) | 0.4(+2.6%) | 0.4(-25.0%) | 0.5(-32.5%) | 0.8(+45.3%) | 0.5 | |
Current Ratio | 1.6(-3.0%) | 1.6(-13.2%) | 1.9(+15.2%) | 1.6(+10.0%) | 1.5(+1.4%) | 1.5(-15.9%) | 1.8(+19.7%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4(-9.2%) | 1.5(+22.6%) | 1.2(+0.8%) | 1.2(+3.4%) | 1.2(-19.1%) | 1.5(+16.7%) | 1.3(+6.8%) | 1.2(-11.3%) | 1.3(-32.1%) | 2.0(+38.0%) | 1.4 | |
Quick Ratio | 0.9(-5.2%) | 1.0(-17.9%) | 1.2(+24.5%) | 0.9(+19.0%) | 0.8(+2.6%) | 0.8(-21.4%) | 1.0(+36.1%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(-16.1%) | 0.9(+24.3%) | 0.7(-4.1%) | 0.7(+5.8%) | 0.7(-27.4%) | 0.9(+31.9%) | 0.7(+4.3%) | 0.7(-14.8%) | 0.8(-41.7%) | 1.4(+52.8%) | 0.9 | |
Inventory | $645.9 M(-0.3%) | $647.5 M(-4.1%) | $675.1 M(-0.4%) | $677.7 M(-4.9%) | $712.6 M(-5.5%) | $753.9 M(-3.7%) | $782.8 M(-0.9%) | $790.0 M(+1.4%) | $778.7 M(+12.0%) | $695.0 M(+5.9%) | $656.2 M(+16.6%) | $562.9 M(+11.6%) | $504.6 M(+8.9%) | $463.4 M(+8.0%) | $429.1 M(+2.2%) | $420.0 M(+4.6%) | $401.7 M(+1.3%) | $396.5 M(+1.0%) | $392.4 M(+4.0%) | $377.4 M | |
Retained Earnings | $2.2 B(+4.8%) | $2.1 B(+7.5%) | $2.0 B(+5.1%) | $1.9 B(+10.0%) | $1.7 B(+6.0%) | $1.6 B(+7.8%) | $1.5 B(+6.7%) | $1.4 B(+4.4%) | $1.3 B(+6.5%) | $1.3 B(+10.4%) | $1.1 B(+7.7%) | $1.1 B(+12.3%) | $935.8 M(+13.4%) | $825.3 M(+13.6%) | $726.5 M(+15.1%) | $631.2 M(+12.4%) | $561.6 M(+16.4%) | $482.5 M(+9.1%) | $442.1 M(+10.3%) | $401.0 M | |
PB Ratio | 4.6(+25.8%) | 3.7(-13.6%) | 4.3(+13.9%) | 3.8(+6.5%) | 3.5(-3.0%) | 3.6(+12.0%) | 3.2(+18.7%) | 2.7(+7.9%) | 2.5(-13.9%) | 2.9(-17.9%) | 3.6(-28.1%) | 5.0(-3.1%) | 5.1(+4.3%) | 4.9(+4.5%) | 4.7(+12.7%) | 4.2(+12.9%) | 3.7(+14.9%) | 3.2(+23.8%) | 2.6(-33.9%) | 4.0 |
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 | $0.8(-24.3%) | $1.1(+38.8%) | $0.8(-36.0%) | $1.3(+58.2%) | $0.8(-14.1%) | $0.9(+16.5%) | $0.8(+38.6%) | $0.6(-18.6%) | $0.7(-23.9%) | $0.9(+31.4%) | $0.7(-21.4%) | $0.9(+3.5%) | $0.9(+8.9%) | $0.8(+2.6%) | $0.8(+26.2%) | $0.6(-7.6%) | $0.7(+53.5%) | $0.4(0%) | $0.4(-25.9%) | $0.6 | |
TTM EPS | $4.0(+1.3%) | $4.0(+5.0%) | $3.8(+0.3%) | $3.8(+22.1%) | $3.1(+3.0%) | $3.0(0%) | $3.0(+3.1%) | $2.9(-10.0%) | $3.2(-4.8%) | $3.4(+4.0%) | $3.2(-2.1%) | $3.3(+9.2%) | $3.0(+7.1%) | $2.8(+14.6%) | $2.5(+16.0%) | $2.1(+1.4%) | $2.1(+5.5%) | $2.0(-10.8%) | $2.2(+6.2%) | $2.1 | |
Revenue | $993.4 M(-9.6%) | $1.1 B(+8.1%) | $1.0 B(+3.3%) | $984.6 M(-2.4%) | $1.0 B(-6.8%) | $1.1 B(+5.2%) | $1.0 B(+2.6%) | $1.0 B(-5.0%) | $1.1 B(-0.9%) | $1.1 B(+6.5%) | $999.6 M(+1.1%) | $988.6 M(+2.0%) | $969.2 M(+3.0%) | $941.1 M(+8.7%) | $865.9 M(+8.8%) | $796.0 M(-0.3%) | $798.5 M(+11.9%) | $713.3 M(+0.5%) | $710.0 M(-6.0%) | $755.2 M | |
TTM Revenue | $4.1 B(-0.4%) | $4.1 B(+0.4%) | $4.1 B(-0.3%) | $4.1 B(-0.4%) | $4.1 B(-1.1%) | $4.2 B(+0.4%) | $4.2 B(+0.7%) | $4.1 B(+0.3%) | $4.1 B(+2.1%) | $4.0 B(+3.2%) | $3.9 B(+3.5%) | $3.8 B(+5.4%) | $3.6 B(+5.0%) | $3.4 B(+7.2%) | $3.2 B(+5.2%) | $3.0 B(+1.4%) | $3.0 B(+2.9%) | $2.9 B(-2.9%) | $3.0 B(+0.7%) | $3.0 B | |
Total Expenses | $784.4 M(-7.9%) | $851.3 M(+1.8%) | $836.4 M(-1.8%) | $851.6 M(+3.0%) | $826.7 M(-5.4%) | $874.0 M(+3.4%) | $845.0 M(-5.2%) | $891.3 M(-1.8%) | $908.0 M(+4.0%) | $873.4 M(+2.3%) | $853.8 M(+1.9%) | $837.9 M(+4.5%) | $801.9 M(+2.9%) | $779.3 M(+9.9%) | $708.8 M(+5.1%) | $674.5 M(+0.6%) | $670.4 M(+11.3%) | $602.2 M(-1.2%) | $609.3 M(-3.7%) | $632.9 M | |
Operating Expenses | $184.2 M(-3.0%) | $189.9 M(-9.3%) | $209.3 M(-10.2%) | $233.1 M(+22.9%) | $189.7 M(-0.7%) | $191.0 M(-3.6%) | $198.2 M(-7.0%) | $213.2 M(+6.1%) | $201.0 M(+19.1%) | $168.7 M(-9.5%) | $186.4 M(+5.0%) | $177.5 M(+6.0%) | $167.5 M(-6.5%) | $179.2 M(+13.3%) | $158.1 M(-2.4%) | $162.0 M(+8.5%) | $149.3 M(+11.4%) | $134.0 M(-11.2%) | $150.9 M(-0.7%) | $151.9 M | |
Cost Of Goods Sold | $600.2 M(-9.3%) | $661.4 M(+5.5%) | $627.1 M(+1.4%) | $618.5 M(-2.9%) | $637.0 M(-6.7%) | $683.0 M(+5.6%) | $646.8 M(-4.6%) | $678.1 M(-4.1%) | $707.0 M(+0.3%) | $704.7 M(+5.6%) | $667.4 M(+1.1%) | $660.4 M(+4.1%) | $634.4 M(+5.7%) | $600.1 M(+9.0%) | $550.7 M(+7.5%) | $512.5 M(-1.6%) | $521.1 M(+11.3%) | $468.2 M(+2.1%) | $458.4 M(-4.7%) | $481.0 M | |
TTM Cost Of Goods Sold | $2.5 B(-1.4%) | $2.5 B(-0.8%) | $2.6 B(-0.8%) | $2.6 B(-2.3%) | $2.6 B(-2.6%) | $2.7 B(-0.8%) | $2.7 B(-0.8%) | $2.8 B(+0.7%) | $2.7 B(+2.7%) | $2.7 B(+4.1%) | $2.6 B(+4.8%) | $2.4 B(+6.4%) | $2.3 B(+5.2%) | $2.2 B(+6.4%) | $2.1 B(+4.7%) | $2.0 B(+1.6%) | $1.9 B(+3.4%) | $1.9 B(-2.3%) | $1.9 B(+0.3%) | $1.9 B | |
Gross Profit | $393.2 M(-10.2%) | $437.9 M(+12.3%) | $390.1 M(+6.6%) | $366.1 M(-1.5%) | $371.8 M(-6.9%) | $399.5 M(+4.6%) | $381.8 M(+17.6%) | $324.8 M(-6.7%) | $348.1 M(-3.2%) | $359.5 M(+8.2%) | $332.2 M(+1.2%) | $328.2 M(-2.0%) | $334.8 M(-1.8%) | $341.0 M(+8.2%) | $315.2 M(+11.2%) | $283.5 M(+2.2%) | $277.4 M(+13.2%) | $245.1 M(-2.6%) | $251.6 M(-8.2%) | $274.2 M | |
TTM Gross Profit | $1.6 B(+1.4%) | $1.6 B(+2.5%) | $1.5 B(+0.6%) | $1.5 B(+2.8%) | $1.5 B(+1.6%) | $1.5 B(+2.8%) | $1.4 B(+3.6%) | $1.4 B(-0.3%) | $1.4 B(+1.0%) | $1.4 B(+1.4%) | $1.3 B(+1.3%) | $1.3 B(+3.5%) | $1.3 B(+4.7%) | $1.2 B(+8.6%) | $1.1 B(+6.0%) | $1.1 B(+0.9%) | $1.0 B(+2.2%) | $1.0 B(-3.9%) | $1.1 B(+1.5%) | $1.1 B | |
Gross Margin | 39.6%(-0.6%) | 39.8%(+3.9%) | 38.4%(+3.1%) | 37.2%(+0.9%) | 36.9%(-0.1%) | 36.9%(-0.6%) | 37.1%(+14.6%) | 32.4%(-1.8%) | 33.0%(-2.3%) | 33.8%(+1.7%) | 33.2%(+0.1%) | 33.2%(-3.9%) | 34.5%(-4.7%) | 36.2%(-0.5%) | 36.4%(+2.2%) | 35.6%(+2.5%) | 34.7%(+1.1%) | 34.4%(-3.0%) | 35.4%(-2.4%) | 36.3% | |
Operating Profit | $209.0 M(-15.7%) | $248.0 M(+37.2%) | $180.8 M(+35.9%) | $133.0 M(-27.0%) | $182.1 M(-12.7%) | $208.5 M(+13.6%) | $183.6 M(+64.5%) | $111.6 M(-24.1%) | $147.1 M(-22.9%) | $190.8 M(+30.9%) | $145.8 M(-3.3%) | $150.7 M(-9.9%) | $167.3 M(+3.4%) | $161.8 M(+3.0%) | $157.1 M(+29.3%) | $121.5 M(-5.2%) | $128.1 M(+15.3%) | $111.1 M(+10.3%) | $100.7 M(-17.7%) | $122.3 M | |
TTM Operating Profit | $770.8 M(+3.6%) | $743.9 M(+5.6%) | $704.4 M(-0.4%) | $707.2 M(+3.1%) | $685.8 M(+5.4%) | $650.8 M(+2.8%) | $633.1 M(+6.3%) | $595.3 M(-6.2%) | $634.4 M(-3.1%) | $654.6 M(+4.6%) | $625.6 M(-1.8%) | $636.9 M(+4.8%) | $607.7 M(+6.9%) | $568.5 M(+9.8%) | $517.8 M(+12.2%) | $461.4 M(-0.2%) | $462.2 M(+4.4%) | $442.9 M(-4.9%) | $465.6 M(+7.7%) | $432.5 M | |
Operating Margin | 21.0%(-6.7%) | 22.6%(+27.0%) | 17.8%(+31.5%) | 13.5%(-25.1%) | 18.1%(-6.3%) | 19.3%(+7.9%) | 17.9%(+60.4%) | 11.1%(-20.2%) | 13.9%(-22.3%) | 17.9%(+22.9%) | 14.6%(-4.3%) | 15.2%(-11.7%) | 17.3%(+0.4%) | 17.2%(-5.2%) | 18.1%(+18.9%) | 15.3%(-4.9%) | 16.0%(+3.0%) | 15.6%(+9.9%) | 14.2%(-12.4%) | 16.2% | |
Net Income | $139.6 M(-25.0%) | $186.1 M(+39.6%) | $133.3 M(-35.9%) | $208.0 M(+57.5%) | $132.1 M(-13.6%) | $152.9 M(+17.9%) | $129.7 M(+36.5%) | $95.0 M(-17.7%) | $115.4 M(-24.5%) | $152.9 M(+30.0%) | $117.6 M(-20.9%) | $148.7 M(+3.5%) | $143.6 M(+8.7%) | $132.1 M(+2.7%) | $128.6 M(+24.9%) | $103.0 M(-7.0%) | $110.8 M(+53.7%) | $72.1 M(-0.8%) | $72.7 M(-25.7%) | $97.8 M | |
TTM Net Income | $667.0 M(+1.1%) | $659.5 M(+5.3%) | $626.3 M(+0.6%) | $622.7 M(+22.2%) | $509.7 M(+3.4%) | $493.0 M(0%) | $493.0 M(+2.5%) | $480.9 M(-10.0%) | $534.6 M(-5.0%) | $562.8 M(+3.8%) | $542.0 M(-2.0%) | $553.0 M(+9.0%) | $507.3 M(+6.9%) | $474.5 M(+14.5%) | $414.5 M(+15.6%) | $358.6 M(+1.5%) | $353.4 M(+5.5%) | $334.9 M(-11.2%) | $377.1 M(+6.0%) | $355.7 M | |
Net Margin | 14.1%(-17.0%) | 16.9%(+29.2%) | 13.1%(-38.0%) | 21.1%(+61.4%) | 13.1%(-7.3%) | 14.1%(+12.0%) | 12.6%(+33.2%) | 9.5%(-13.4%) | 10.9%(-23.9%) | 14.4%(+22.2%) | 11.8%(-21.8%) | 15.0%(+1.5%) | 14.8%(+5.6%) | 14.0%(-5.5%) | 14.8%(+14.8%) | 12.9%(-6.8%) | 13.9%(+37.3%) | 10.1%(-1.3%) | 10.2%(-20.9%) | 12.9% | |
EBIT | $180.0 M(-27.2%) | $247.2 M(+36.8%) | $180.7 M(+12.5%) | $160.6 M(-11.0%) | $180.4 M(-15.4%) | $213.3 M(+16.6%) | $182.9 M(+41.8%) | $129.0 M(-12.2%) | $147.0 M(-22.9%) | $190.7 M(+30.9%) | $145.7 M(-4.6%) | $152.7 M(-9.3%) | $168.4 M(+4.3%) | $161.5 M(+3.1%) | $156.7 M(+36.7%) | $114.6 M(-12.3%) | $130.6 M(+17.3%) | $111.3 M(+11.9%) | $99.5 M(-11.5%) | $112.4 M | |
TTM EBIT | $768.5 M(-0.1%) | $768.9 M(+4.6%) | $735.0 M(-0.3%) | $737.2 M(+4.5%) | $705.6 M(+5.0%) | $672.2 M(+3.5%) | $649.6 M(+6.1%) | $612.4 M(-3.7%) | $636.1 M(-3.3%) | $657.5 M(+4.7%) | $628.3 M(-1.7%) | $639.3 M(+6.3%) | $601.2 M(+6.7%) | $563.4 M(+9.8%) | $513.2 M(+12.5%) | $456.0 M(+0.5%) | $453.8 M(+5.2%) | $431.3 M(-7.6%) | $466.6 M(+6.6%) | $437.6 M | |
EBITDA | $208.4 M(-24.5%) | $276.1 M(+32.0%) | $209.1 M(+10.3%) | $189.6 M(-9.3%) | $209.1 M(-13.6%) | $241.9 M(+14.4%) | $211.4 M(+28.7%) | $164.3 M(-8.2%) | $178.9 M(-15.0%) | $210.5 M(+27.3%) | $165.3 M(-4.2%) | $172.5 M(-7.8%) | $187.2 M(+3.6%) | $180.6 M(+2.3%) | $176.5 M(+31.9%) | $133.8 M(-10.3%) | $149.1 M(+15.1%) | $129.5 M(+9.1%) | $118.7 M(-10.0%) | $131.9 M | |
TTM EBITDA | $883.2 M(-0.1%) | $883.9 M(+4.0%) | $849.7 M(-0.3%) | $852.0 M(+3.1%) | $826.7 M(+3.8%) | $796.5 M(+4.1%) | $765.1 M(+6.4%) | $719.0 M(-1.1%) | $727.2 M(-1.1%) | $735.5 M(+4.2%) | $705.6 M(-1.6%) | $716.8 M(+5.7%) | $678.1 M(+6.0%) | $640.0 M(+8.7%) | $588.9 M(+10.9%) | $531.1 M(+0.4%) | $529.2 M(+4.2%) | $507.8 M(-6.9%) | $545.6 M(+5.4%) | $517.6 M | |
Selling, General & Administrative Expenses | $161.3 M(-2.3%) | $165.1 M(-10.8%) | $185.2 M(-11.6%) | $209.6 M(+27.6%) | $164.2 M(-0.6%) | $165.1 M(-4.7%) | $173.3 M(-8.8%) | $190.1 M(+7.2%) | $177.3 M(+21.8%) | $145.6 M(-11.3%) | $164.1 M(+5.2%) | $156.0 M(+7.1%) | $145.6 M(-8.0%) | $158.2 M(+15.8%) | $136.6 M(-3.7%) | $141.9 M(+9.2%) | $130.0 M(+11.4%) | $116.7 M(-11.5%) | $131.9 M(-1.7%) | $134.2 M | |
TTM SG&A | $721.2 M(-0.4%) | $724.1 M(0%) | $724.1 M(+1.7%) | $712.2 M(+2.8%) | $692.7 M(-1.9%) | $705.8 M(+2.8%) | $686.3 M(+1.4%) | $677.1 M(+5.3%) | $643.0 M(+5.2%) | $611.3 M(-2.0%) | $623.9 M(+4.6%) | $596.4 M(+2.4%) | $582.3 M(+2.8%) | $566.7 M(+7.9%) | $525.2 M(+0.9%) | $520.5 M(+1.5%) | $512.8 M(+0.7%) | $509.2 M(-3.0%) | $524.7 M(-2.9%) | $540.1 M | |
Depreciation And Amortization | $28.4 M(-1.7%) | $28.9 M(+1.8%) | $28.4 M(-2.1%) | $29.0 M(+1.1%) | $28.7 M(+0.3%) | $28.6 M(+0.3%) | $28.5 M(-19.3%) | $35.3 M(+10.7%) | $31.9 M(+61.1%) | $19.8 M(+1.0%) | $19.6 M(-1.0%) | $19.8 M(+5.3%) | $18.8 M(-1.6%) | $19.1 M(-3.5%) | $19.8 M(+3.1%) | $19.2 M(+3.8%) | $18.5 M(+1.6%) | $18.2 M(-5.2%) | $19.2 M(-1.5%) | $19.5 M | |
TTM D&A | $114.7 M(-0.3%) | $115.0 M(+0.3%) | $114.7 M(-0.1%) | $114.8 M(-5.2%) | $121.1 M(-2.6%) | $124.3 M(+7.6%) | $115.5 M(+8.3%) | $106.6 M(+17.0%) | $91.1 M(+16.8%) | $78.0 M(+0.9%) | $77.3 M(-0.3%) | $77.5 M(+0.8%) | $76.9 M(+0.4%) | $76.6 M(+1.2%) | $75.7 M(+0.8%) | $75.1 M(-0.4%) | $75.4 M(-1.4%) | $76.5 M(-3.2%) | $79.0 M(-1.3%) | $80.0 M | |
Interest Expense | $19.8 M(-24.7%) | $26.3 M(-3.7%) | $27.3 M(+2.6%) | $26.6 M(-3.3%) | $27.5 M(-13.5%) | $31.8 M(-1.9%) | $32.4 M(+17.4%) | $27.6 M(+43.0%) | $19.3 M(+109.8%) | $9.2 M(+61.4%) | $5.7 M(+470.0%) | $1.0 M(-61.5%) | $2.6 M(-31.6%) | $3.8 M(-25.5%) | $5.1 M(+30.8%) | $3.9 M(-27.8%) | $5.4 M(-29.9%) | $7.7 M(+11.6%) | $6.9 M(+6.2%) | $6.5 M | |
TTM Interest Expense | $100.0 M(-7.2%) | $107.7 M(-4.9%) | $113.2 M(-4.3%) | $118.3 M(-0.8%) | $119.3 M(+7.4%) | $111.1 M(+25.5%) | $88.5 M(+43.2%) | $61.8 M(+75.6%) | $35.2 M(+90.3%) | $18.5 M(+41.2%) | $13.1 M(+4.8%) | $12.5 M(-18.8%) | $15.4 M(-15.4%) | $18.2 M(-17.6%) | $22.1 M(-7.5%) | $23.9 M(-9.8%) | $26.5 M(-5.4%) | $28.0 M(-5.7%) | $29.7 M(-1.3%) | $30.1 M | |
Income Tax | $20.6 M(-40.8%) | $34.8 M(+74.9%) | $19.9 M(+126.9%) | -$74.1 M(-456.3%) | $20.8 M(-23.8%) | $27.3 M(+24.1%) | $22.0 M(+331.4%) | $5.1 M(-58.5%) | $12.3 M(-56.8%) | $28.5 M(+32.6%) | $21.5 M(+593.5%) | $3.1 M(-86.0%) | $22.1 M(-11.9%) | $25.1 M(+22.4%) | $20.5 M(+88.1%) | $10.9 M(-24.3%) | $14.4 M(-51.7%) | $29.8 M(+49.8%) | $19.9 M(+563.3%) | $3.0 M | |
TTM Income Tax | $1.2 M(-14.3%) | $1.4 M(+123.0%) | -$6.1 M(-52.5%) | -$4.0 M(-105.3%) | $75.2 M(+12.7%) | $66.7 M(-1.8%) | $67.9 M(+0.7%) | $67.4 M(+3.1%) | $65.4 M(-13.0%) | $75.2 M(+4.7%) | $71.8 M(+1.4%) | $70.8 M(-9.9%) | $78.6 M(+10.9%) | $70.9 M(-6.2%) | $75.6 M(+0.8%) | $75.0 M(+11.8%) | $67.1 M(+7.2%) | $62.6 M(+14.0%) | $54.9 M(+19.9%) | $45.8 M | |
PE Ratio | 24.6(+26.8%) | 19.4(-14.8%) | 22.7(+16.9%) | 19.4(-7.8%) | 21.1(-2.7%) | 21.7(+16.9%) | 18.6(+19.2%) | 15.6(+22.9%) | 12.7(-6.8%) | 13.6(-18.8%) | 16.7(-24.2%) | 22.1(-8.0%) | 24.0(+0.5%) | 23.9(-5.5%) | 25.2(+1.2%) | 24.9(+14.3%) | 21.8(+14.2%) | 19.1(+43.0%) | 13.3(-38.9%) | 21.8 | |
PS Ratio | 4.0(+28.6%) | 3.1(-11.2%) | 3.5(+18.0%) | 2.9(+13.1%) | 2.6(+1.6%) | 2.6(+16.4%) | 2.2(+22.2%) | 1.8(+10.4%) | 1.6(-12.8%) | 1.9(-18.7%) | 2.3(-28.1%) | 3.2(-4.8%) | 3.4(+2.1%) | 3.3(+0.9%) | 3.3(+11.6%) | 2.9(+14.1%) | 2.6(+17.4%) | 2.2(+31.3%) | 1.7(-36.4%) | 2.6 |
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 | $248.6 M(-53.9%) | $539.2 M(+601.1%) | -$107.6 M(-190.8%) | $118.5 M(-26.9%) | $162.2 M(-63.6%) | $445.1 M(+517.5%) | -$106.6 M(-214.9%) | $92.8 M(-2.5%) | $95.2 M(-69.0%) | $306.8 M(+333.3%) | -$131.5 M(-279.9%) | $73.1 M(-59.2%) | $179.3 M(-52.8%) | $379.8 M(+2098.9%) | -$19.0 M(-125.9%) | $73.3 M(-68.7%) | $234.3 M(-45.3%) | $428.4 M(+363.8%) | -$162.4 M(-283.9%) | $88.3 M | |
TTM CFO | $798.7 M(+12.1%) | $712.3 M(+15.2%) | $618.2 M(-0.2%) | $619.2 M(+4.3%) | $593.5 M(+12.7%) | $526.5 M(+35.6%) | $388.2 M(+6.8%) | $363.3 M(+5.7%) | $343.6 M(-19.7%) | $427.7 M(-14.6%) | $500.7 M(-18.4%) | $613.2 M(-0.0%) | $613.4 M(-8.2%) | $668.4 M(-6.8%) | $717.0 M(+25.0%) | $573.6 M(-2.5%) | $588.6 M(+12.7%) | $522.3 M(+16.9%) | $446.9 M(+26.6%) | $353.0 M | |
Cash From Investing | -$31.4 M(-79.4%) | -$17.5 M(+9.3%) | -$19.3 M(+51.1%) | -$39.5 M(-99.5%) | -$19.8 M(-100.0%) | -$9.9 M(+38.9%) | -$16.2 M(-126.5%) | $61.1 M(+103.8%) | -$1.6 B(-14985.0%) | -$10.7 M(+44.0%) | -$19.1 M(+93.1%) | -$276.3 M(-1946.7%) | -$13.5 M(+85.2%) | -$91.1 M(-829.6%) | -$9.8 M(+79.3%) | -$47.3 M(-304.3%) | -$11.7 M(+64.7%) | -$33.1 M(-28.3%) | -$25.8 M(-975.0%) | -$2.4 M | |
TTM CFI | -$107.7 M(-12.1%) | -$96.1 M(-8.6%) | -$88.5 M(-3.6%) | -$85.4 M(-661.8%) | $15.2 M(+101.0%) | -$1.6 B(+0.1%) | -$1.6 B(+0.2%) | -$1.6 B(+17.6%) | -$1.9 B(-500.8%) | -$319.6 M(+20.1%) | -$400.0 M(-2.4%) | -$390.7 M(-141.6%) | -$161.7 M(-1.1%) | -$159.9 M(-56.9%) | -$101.9 M(+13.6%) | -$117.9 M(-61.5%) | -$73.0 M(+4.1%) | -$76.1 M(-43.0%) | -$53.2 M(+84.0%) | -$331.9 M | |
Cash From Financing | -$208.9 M(+49.6%) | -$414.3 M(-755.5%) | $63.2 M(+250.8%) | -$41.9 M(+72.1%) | -$150.2 M(+63.3%) | -$409.3 M(-407.1%) | $133.3 M(+187.2%) | -$152.8 M(-110.2%) | $1.5 B(+660.3%) | -$267.6 M(-274.0%) | $153.8 M(+28.6%) | $119.6 M(+232.0%) | -$90.6 M(+68.3%) | -$285.8 M(-926.0%) | $34.6 M(+264.0%) | -$21.1 M(+90.7%) | -$226.1 M(+51.6%) | -$467.5 M(-267.7%) | $278.8 M(+342.6%) | -$114.9 M | |
TTM CFF | -$601.9 M(-10.8%) | -$543.2 M(-0.9%) | -$538.2 M(-15.0%) | -$468.1 M(+19.1%) | -$579.0 M(-154.1%) | $1.1 B(-11.7%) | $1.2 B(-1.7%) | $1.2 B(-18.1%) | $1.5 B(+1874.9%) | -$84.8 M(+17.7%) | -$103.0 M(+53.6%) | -$222.2 M(+38.8%) | -$362.9 M(+27.2%) | -$498.4 M(+26.7%) | -$680.1 M(-56.0%) | -$435.9 M(+17.7%) | -$529.7 M(-23.7%) | -$428.2 M(-44.0%) | -$297.3 M(-1638.6%) | -$17.1 M | |
Free Cash Flow | $233.2 M(-55.3%) | $522.2 M(+511.5%) | -$126.9 M(-230.4%) | $97.3 M(-31.9%) | $142.8 M(-66.5%) | $426.3 M(+446.0%) | -$123.2 M(-274.0%) | $70.8 M(-1.8%) | $72.1 M(-74.7%) | $284.4 M(+290.6%) | -$149.2 M(-389.7%) | $51.5 M(-68.8%) | $165.0 M(-55.3%) | $368.7 M(+1245.0%) | -$32.2 M(-158.0%) | $55.5 M(-74.8%) | $220.4 M(-47.1%) | $416.6 M(+330.0%) | -$181.1 M(-343.4%) | $74.4 M | |
TTM FCF | $725.8 M(+14.2%) | $635.4 M(+17.8%) | $539.5 M(-0.7%) | $543.2 M(+5.1%) | $516.7 M(+15.8%) | $446.0 M(+46.7%) | $304.1 M(+9.3%) | $278.1 M(+7.5%) | $258.8 M(-26.4%) | $351.7 M(-19.3%) | $436.0 M(-21.2%) | $553.0 M(-0.7%) | $557.0 M(-9.1%) | $612.4 M(-7.3%) | $660.3 M(+29.1%) | $511.4 M(-3.6%) | $530.3 M(+14.5%) | $463.1 M(+19.8%) | $386.5 M(+31.2%) | $294.5 M | |
CAPEX | $15.4 M(-9.4%) | $17.0 M(-11.9%) | $19.3 M(-9.0%) | $21.2 M(+9.3%) | $19.4 M(+3.2%) | $18.8 M(+13.3%) | $16.6 M(-24.6%) | $22.0 M(-4.8%) | $23.1 M(+3.1%) | $22.4 M(+26.6%) | $17.7 M(-18.1%) | $21.6 M(+51.0%) | $14.3 M(+28.8%) | $11.1 M(-15.9%) | $13.2 M(-25.8%) | $17.8 M(+28.1%) | $13.9 M(+17.8%) | $11.8 M(-36.9%) | $18.7 M(+34.5%) | $13.9 M | |
TTM CAPEX | $72.9 M(-5.2%) | $76.9 M(-2.3%) | $78.7 M(+3.5%) | $76.0 M(-1.0%) | $76.8 M(-4.6%) | $80.5 M(-4.3%) | $84.1 M(-1.3%) | $85.2 M(+0.5%) | $84.8 M(+11.6%) | $76.0 M(+17.5%) | $64.7 M(+7.5%) | $60.2 M(+6.7%) | $56.4 M(+0.7%) | $56.0 M(-1.2%) | $56.7 M(-8.8%) | $62.2 M(+6.7%) | $58.3 M(-1.5%) | $59.2 M(-2.0%) | $60.4 M(+3.3%) | $58.5 M | |
Dividends Paid | $38.1 M(-0.3%) | $38.2 M(+0.5%) | $38.0 M(+4.7%) | $36.3 M(-0.3%) | $36.4 M(+0.3%) | $36.3 M(+0.3%) | $36.2 M(+4.9%) | $34.5 M(-0.3%) | $34.6 M(-0.6%) | $34.8 M(+0.3%) | $34.7 M(+4.8%) | $33.1 M(-0.3%) | $33.2 M(-0.6%) | $33.4 M(+0.3%) | $33.3 M(+5.0%) | $31.7 M(0%) | $31.7 M(+0.3%) | $31.6 M(-1.6%) | $32.1 M(+5.9%) | $30.3 M | |
TTM Dividends Paid | $150.6 M(+1.1%) | $148.9 M(+1.3%) | $147.0 M(+1.2%) | $145.2 M(+1.3%) | $143.4 M(+1.3%) | $141.6 M(+1.1%) | $140.1 M(+1.1%) | $138.6 M(+1.0%) | $137.2 M(+1.0%) | $135.8 M(+1.0%) | $134.4 M(+1.1%) | $133.0 M(+1.1%) | $131.6 M(+1.1%) | $130.1 M(+1.4%) | $128.3 M(+0.9%) | $127.1 M(+1.1%) | $125.7 M(+1.1%) | $124.4 M(+0.5%) | $123.8 M(+0.9%) | $122.7 M | |
TTM Dividend Per Share | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72 | |
TTM Dividend Yield | 0.9%(-21.2%) | 1.2%(+13.5%) | 1.0%(-14.1%) | 1.2%(-9.7%) | 1.3%(+0.8%) | 1.3%(-13.6%) | 1.5%(-17.6%) | 1.9%(-8.3%) | 2.0%(+14.0%) | 1.8%(+20.1%) | 1.5%(+35.5%) | 1.1%(+0.9%) | 1.1%(-6.0%) | 1.2%(-6.5%) | 1.2%(-13.3%) | 1.4%(-12.8%) | 1.6%(-15.9%) | 1.9%(-20.4%) | 2.5%(+56.0%) | 1.6% | |
Payout Ratio | 27.3%(+32.9%) | 20.5%(-28.0%) | 28.5%(+63.4%) | 17.4%(-36.7%) | 27.6%(+16.1%) | 23.7%(-14.9%) | 27.9%(-23.2%) | 36.3%(+21.1%) | 30.0%(+31.7%) | 22.8%(-22.9%) | 29.5%(+32.6%) | 22.3%(-3.7%) | 23.1%(-8.5%) | 25.3%(-2.4%) | 25.9%(-15.9%) | 30.8%(+7.6%) | 28.6%(-34.7%) | 43.8%(-0.7%) | 44.1%(+42.5%) | 31.0% |