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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 B(+4.2%) | $6.1 B(-1.2%) | $6.2 B(-1.1%) | $6.3 B(-0.3%) | $6.3 B(+1.3%) | $6.2 B(-1.5%) | $6.3 B(+31.4%) | $4.8 B(+2.3%) | $4.7 B(+1.8%) | $4.6 B(+5.2%) | $4.4 B(-0.9%) | $4.4 B(-1.9%) | $4.5 B(+7.2%) | $4.2 B(+0.6%) | $4.2 B(+21.2%) | $3.4 B(+2.0%) | $3.4 B(+0.2%) | $3.4 B(-12.7%) | $3.9 B(+17.9%) | $3.3 B | |
Current Assets | $1.3 B(+18.9%) | $1.1 B(-5.3%) | $1.2 B(+1.6%) | $1.1 B(-11.2%) | $1.3 B(+15.8%) | $1.1 B(-5.4%) | $1.2 B(+3.5%) | $1.1 B(+5.4%) | $1.1 B(+12.7%) | $948.4 M(-1.9%) | $967.0 M(-4.2%) | $1.0 B(-5.9%) | $1.1 B(+16.8%) | $918.5 M(+1.9%) | $901.8 M(-3.7%) | $936.2 M(+12.3%) | $833.4 M(-1.6%) | $847.2 M(-36.8%) | $1.3 B(+81.5%) | $739.2 M | |
Non Current Assets | $5.1 B(+1.0%) | $5.0 B(-0.3%) | $5.1 B(-1.6%) | $5.1 B(+2.5%) | $5.0 B(-1.8%) | $5.1 B(-0.6%) | $5.1 B(+39.9%) | $3.7 B(+1.4%) | $3.6 B(-1.1%) | $3.7 B(+7.2%) | $3.4 B(+0.0%) | $3.4 B(-0.7%) | $3.4 B(+4.5%) | $3.3 B(+0.3%) | $3.3 B(+30.5%) | $2.5 B(-1.4%) | $2.5 B(+0.8%) | $2.5 B(+0.1%) | $2.5 B(-0.6%) | $2.5 B | |
Total Liabilities | $3.2 B(+1.8%) | $3.1 B(-4.6%) | $3.3 B(-5.8%) | $3.5 B(-4.1%) | $3.6 B(+0.1%) | $3.6 B(-4.5%) | $3.8 B(+57.9%) | $2.4 B(+0.2%) | $2.4 B(-2.3%) | $2.4 B(+6.7%) | $2.3 B(-7.0%) | $2.5 B(-0.1%) | $2.5 B(-0.5%) | $2.5 B(-1.9%) | $2.5 B(+29.5%) | $2.0 B(+0.5%) | $1.9 B(-5.1%) | $2.0 B(-21.0%) | $2.6 B(+27.6%) | $2.0 B | |
Current Liabilities | $1.7 B(+6.2%) | $1.6 B(+3.6%) | $1.5 B(+59.4%) | $950.3 M(-43.1%) | $1.7 B(+3.7%) | $1.6 B(+1.2%) | $1.6 B(+102.5%) | $786.7 M(-0.7%) | $792.3 M(+2.9%) | $769.7 M(-1.6%) | $782.4 M(+0.3%) | $780.0 M(+0.1%) | $779.3 M(+4.4%) | $746.2 M(-2.7%) | $766.8 M(+7.7%) | $712.2 M(+4.6%) | $680.8 M(+2.2%) | $666.3 M(-44.1%) | $1.2 B(+88.8%) | $631.5 M | |
Long Term Liabilities | $1.5 B(-2.7%) | $1.5 B(-11.6%) | $1.7 B(-30.5%) | $2.5 B(+29.6%) | $1.9 B(-2.9%) | $2.0 B(-8.7%) | $2.2 B(+36.0%) | $1.6 B(+0.6%) | $1.6 B(-4.8%) | $1.7 B(+11.0%) | $1.5 B(-10.3%) | $1.7 B(-0.2%) | $1.7 B(-2.6%) | $1.7 B(-1.6%) | $1.8 B(+42.0%) | $1.2 B(-1.7%) | $1.3 B(-8.6%) | $1.4 B(-1.3%) | $1.4 B(-0.0%) | $1.4 B | |
Shareholders Equity | $3.2 B(+6.6%) | $3.0 B(+2.4%) | $2.9 B(+4.9%) | $2.8 B(+4.8%) | $2.7 B(+3.0%) | $2.6 B(+3.2%) | $2.5 B(+4.9%) | $2.4 B(+4.5%) | $2.3 B(+6.4%) | $2.2 B(+3.5%) | $2.1 B(+6.7%) | $2.0 B(-4.2%) | $2.0 B(+18.2%) | $1.7 B(+4.5%) | $1.7 B(+10.4%) | $1.5 B(+3.9%) | $1.4 B(+8.3%) | $1.3 B(+4.2%) | $1.3 B(+2.1%) | $1.2 B | |
Book Value | $3.2 B(+6.6%) | $3.0 B(+2.4%) | $2.9 B(+4.9%) | $2.8 B(+4.8%) | $2.7 B(+3.0%) | $2.6 B(+3.2%) | $2.5 B(+4.9%) | $2.4 B(+4.5%) | $2.3 B(+6.4%) | $2.2 B(+3.5%) | $2.1 B(+6.7%) | $2.0 B(-4.2%) | $2.0 B(+18.2%) | $1.7 B(+4.5%) | $1.7 B(+10.4%) | $1.5 B(+3.9%) | $1.4 B(+8.3%) | $1.3 B(+4.2%) | $1.3 B(+2.1%) | $1.2 B | |
Working Capital | -$368.5 M(+22.8%) | -$477.5 M(-31.8%) | -$362.2 M(-296.8%) | $184.1 M(+146.7%) | -$393.8 M(+22.5%) | -$508.4 M(-19.2%) | -$426.6 M(-225.5%) | $340.1 M(+23.0%) | $276.4 M(+54.6%) | $178.8 M(-3.1%) | $184.6 M(-19.5%) | $229.3 M(-21.9%) | $293.7 M(+70.5%) | $172.3 M(+27.7%) | $134.9 M(-39.8%) | $224.0 M(+46.7%) | $152.7 M(-15.6%) | $180.9 M(+21.2%) | $149.3 M(+38.6%) | $107.7 M | |
Cash And Cash Equivalents | $265.8 M(+7.3%) | $247.7 M(-0.5%) | $249.0 M(-6.0%) | $265.0 M(-8.0%) | $288.1 M(+2.3%) | $281.5 M(-12.2%) | $320.5 M(-17.3%) | $387.6 M(+42.4%) | $272.2 M(-15.6%) | $322.3 M(+5.1%) | $306.7 M(+3.6%) | $296.1 M(-9.3%) | $326.5 M(-10.7%) | $365.8 M(+12.2%) | $326.1 M(-18.2%) | $398.7 M(+44.7%) | $275.5 M(-27.0%) | $377.4 M(-54.4%) | $826.8 M(+248.8%) | $237.0 M | |
Accounts Payable | $24.2 M(-48.7%) | $47.2 M(+140.1%) | $19.6 M(+36.5%) | $14.4 M(-66.9%) | $43.5 M(+135.1%) | $18.5 M(-50.9%) | $37.7 M(-3.3%) | $39.0 M(-2.9%) | $40.2 M(+143.9%) | $16.5 M(-30.7%) | $23.7 M(-27.9%) | $32.9 M(-1.4%) | $33.4 M(+42.4%) | $23.4 M(+5.5%) | $22.2 M(-25.9%) | $30.0 M(+20.5%) | $24.9 M(-16.8%) | $30.0 M(-11.2%) | $33.7 M(-20.6%) | $42.5 M | |
Accounts Receivable | $862.0 M(+27.7%) | $675.0 M(-4.3%) | $705.5 M(+4.1%) | $678.0 M(-16.4%) | $811.4 M(+29.7%) | $625.5 M(-2.7%) | $643.0 M(+14.4%) | $562.0 M(-11.7%) | $636.6 M(+34.5%) | $473.3 M(-7.2%) | $510.2 M(+6.6%) | $478.7 M(-11.5%) | $541.1 M(+25.0%) | $433.0 M(-0.4%) | $434.5 M(+4.5%) | $415.8 M(+0.1%) | $415.2 M(+30.1%) | $319.2 M(-9.5%) | $352.7 M(+2.4%) | $344.4 M | |
Short Term Debt | $545.7 M(+0.8%) | $541.4 M(+0.7%) | $537.5 M(+1390.3%) | $36.1 M(+5.7%) | $34.1 M(+48.0%) | $23.0 M(-6.0%) | $24.5 M(+7.5%) | $22.8 M(+3.7%) | $22.0 M(-0.3%) | $22.1 M(-13.0%) | $25.4 M(-4.4%) | $26.5 M(-4.7%) | $27.9 M(+10.9%) | $25.1 M(-10.7%) | $28.1 M(-6.6%) | $30.1 M(-13.0%) | $34.6 M(-5.8%) | $36.7 M(-93.1%) | $535.9 M(+1480.4%) | $33.9 M | |
Long Term Debt | $1.4 B(-4.5%) | $1.5 B(-12.2%) | $1.7 B(-31.6%) | $2.4 B(+30.2%) | $1.9 B(-2.9%) | $1.9 B(-8.8%) | $2.1 B(+37.1%) | $1.5 B(+0.7%) | $1.5 B(-5.0%) | $1.6 B(+10.6%) | $1.4 B(-10.8%) | $1.6 B(-0.1%) | $1.6 B(-2.2%) | $1.7 B(-1.8%) | $1.7 B(+44.9%) | $1.2 B(-1.8%) | $1.2 B(-9.1%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B | |
Total Debt | $1.9 B(-3.1%) | $2.0 B(-9.1%) | $2.2 B(-10.7%) | $2.5 B(+29.8%) | $1.9 B(-2.3%) | $1.9 B(-8.8%) | $2.1 B(+36.6%) | $1.6 B(+0.7%) | $1.5 B(-4.9%) | $1.6 B(+10.2%) | $1.5 B(-10.7%) | $1.6 B(-0.1%) | $1.6 B(-2.0%) | $1.7 B(-1.9%) | $1.7 B(+43.6%) | $1.2 B(-2.1%) | $1.2 B(-9.0%) | $1.3 B(-27.7%) | $1.9 B(+37.4%) | $1.3 B | |
Debt To Equity | 0.5(-10.0%) | 0.6(-11.8%) | 0.7(-16.1%) | 0.8(+28.6%) | 0.6(-6.0%) | 0.7(-11.8%) | 0.8(+35.7%) | 0.6(-5.1%) | 0.6(-10.6%) | 0.7(+8.2%) | 0.6(-17.6%) | 0.7(+4.2%) | 0.7(-17.4%) | 0.9(-5.5%) | 0.9(+37.9%) | 0.7(-5.7%) | 0.7(-17.6%) | 0.8(-33.6%) | 1.3(+42.2%) | 0.9 | |
Current Ratio | 0.8(+11.4%) | 0.7(-7.9%) | 0.8(-36.1%) | 1.2(+56.6%) | 0.8(+11.8%) | 0.7(-6.8%) | 0.7(-49.0%) | 1.4(+5.9%) | 1.4(+9.8%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(-6.5%) | 1.4(+12.2%) | 1.2(+4.2%) | 1.2(-9.9%) | 1.3(+7.4%) | 1.2(-3.9%) | 1.3(+12.4%) | 1.1(-3.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+10.3%) | $1.2 B(+6.0%) | $1.2 B(+11.0%) | $1.0 B(+6.8%) | $973.3 M(+4.9%) | $927.7 M(+7.1%) | $866.3 M(+7.9%) | $802.8 M(+10.3%) | $727.7 M(+17.2%) | $620.9 M(+12.8%) | $550.4 M(+19.5%) | $460.7 M(+11.1%) | $414.7 M(+240.7%) | $121.7 M(+72.6%) | $70.5 M(+281.9%) | -$38.8 M(+37.8%) | -$62.3 M(+46.2%) | -$115.7 M(+23.1%) | -$150.4 M(+4.5%) | -$157.5 M | |
PB Ratio | 6.8(-6.6%) | 7.2(-5.5%) | 7.7(+15.9%) | 6.6(+4.9%) | 6.3(-3.2%) | 6.5(+8.0%) | 6.0(+1.9%) | 5.9(+10.5%) | 5.3(-7.6%) | 5.8(-4.3%) | 6.0(-16.6%) | 7.3(+5.2%) | 6.9(-28.2%) | 9.6(-1.5%) | 9.8(+4.5%) | 9.3(+39.7%) | 6.7(+1.2%) | 6.6(+23.1%) | 5.4(-23.5%) | 7.0 |
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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+82.5%) | $0.6(-40.0%) | $0.9(+72.7%) | $0.6(+44.7%) | $0.4(-25.5%) | $0.5(-3.8%) | $0.5(-15.9%) | $0.6(-30.0%) | $0.9(+50.0%) | $0.6(-21.1%) | $0.8(+94.9%) | $0.4(-84.2%) | $2.5(+472.1%) | $0.4(-53.3%) | $0.9(+360.0%) | $0.2(-55.6%) | $0.5(+50.0%) | $0.3(+400.0%) | $0.1(-80.7%) | $0.3 | |
TTM EPS | $3.1(+26.9%) | $2.5(+2.5%) | $2.4(+21.3%) | $2.0(-3.9%) | $2.0(-20.2%) | $2.6(-3.4%) | $2.7(-8.0%) | $2.9(+9.1%) | $2.6(-37.0%) | $4.2(+4.2%) | $4.0(-3.8%) | $4.2(+4.7%) | $4.0(+100.5%) | $2.0(+7.0%) | $1.9(+85.2%) | $1.0(-9.8%) | $1.1(+47.4%) | $0.8(+130.3%) | $0.3(+430.0%) | -$0.1 | |
Revenue | $626.5 M(+20.8%) | $518.6 M(-14.0%) | $603.1 M(+9.6%) | $550.2 M(+0.7%) | $546.6 M(+0.8%) | $542.3 M(+0.0%) | $542.2 M(+16.4%) | $465.9 M(-8.3%) | $507.9 M(+9.8%) | $462.5 M(-8.5%) | $505.2 M(+10.4%) | $457.7 M(-4.8%) | $480.7 M(+10.3%) | $435.7 M(-5.7%) | $461.8 M(+7.6%) | $429.1 M(+9.7%) | $391.0 M(+11.2%) | $351.7 M(-2.2%) | $359.6 M(+1.0%) | $356.1 M | |
TTM Revenue | $2.3 B(+3.6%) | $2.2 B(-1.1%) | $2.2 B(+2.8%) | $2.2 B(+4.0%) | $2.1 B(+1.9%) | $2.1 B(+4.0%) | $2.0 B(+1.9%) | $1.9 B(+0.4%) | $1.9 B(+1.4%) | $1.9 B(+1.4%) | $1.9 B(+2.4%) | $1.8 B(+1.6%) | $1.8 B(+5.2%) | $1.7 B(+5.1%) | $1.6 B(+6.7%) | $1.5 B(+5.0%) | $1.5 B(+4.0%) | $1.4 B(+4.2%) | $1.3 B(+5.4%) | $1.3 B | |
Total Expenses | $432.6 M(+2.3%) | $422.8 M(-0.2%) | $423.5 M(-2.0%) | $432.3 M(+1.6%) | $425.6 M(-1.6%) | $432.5 M(+3.1%) | $419.6 M(+16.1%) | $361.3 M(-0.3%) | $362.6 M(-4.1%) | $378.0 M(+8.8%) | $347.6 M(-3.9%) | $361.6 M(-0.6%) | $363.9 M(+0.5%) | $362.2 M(+0.7%) | $359.6 M(+6.3%) | $338.5 M(+4.6%) | $323.6 M(+12.3%) | $288.3 M(-1.1%) | $291.3 M(-6.5%) | $311.7 M | |
Operating Expenses | $319.7 M(+2.9%) | $310.9 M(-0.8%) | $313.5 M(-2.7%) | $322.3 M(+4.1%) | $309.7 M(-2.2%) | $316.6 M(+3.4%) | $306.1 M(+15.3%) | $265.6 M(-0.6%) | $267.0 M(-3.3%) | $276.0 M(+8.6%) | $254.3 M(-4.6%) | $266.4 M(+0.9%) | $264.1 M(-1.1%) | $267.1 M(-1.1%) | $270.2 M(+7.4%) | $251.6 M(+5.3%) | $239.0 M(+14.3%) | $209.0 M(+0.3%) | $208.3 M(-7.1%) | $224.2 M | |
Cost Of Goods Sold | $112.8 M(+0.8%) | $111.9 M(+1.7%) | $110.1 M(+0.0%) | $110.0 M(-5.0%) | $115.9 M(0%) | $115.9 M(+2.1%) | $113.5 M(+18.5%) | $95.8 M(+0.3%) | $95.5 M(-6.3%) | $102.0 M(+9.3%) | $93.3 M(-1.9%) | $95.1 M(-4.6%) | $99.7 M(+4.9%) | $95.1 M(+6.3%) | $89.4 M(+3.0%) | $86.8 M(+2.6%) | $84.6 M(+6.8%) | $79.2 M(-4.6%) | $83.0 M(-5.0%) | $87.4 M | |
TTM Cost Of Goods Sold | $444.8 M(-0.7%) | $447.8 M(-0.9%) | $451.8 M(-0.8%) | $455.2 M(+3.2%) | $441.0 M(+4.8%) | $420.7 M(+3.4%) | $406.8 M(+5.2%) | $386.7 M(+0.2%) | $386.0 M(-1.1%) | $390.2 M(+1.8%) | $383.3 M(+1.0%) | $379.4 M(+2.2%) | $371.1 M(+4.3%) | $356.0 M(+4.7%) | $340.1 M(+1.9%) | $333.7 M(-0.2%) | $334.3 M(-0.2%) | $335.1 M(-1.0%) | $338.6 M(+0.9%) | $335.4 M | |
Gross Profit | $513.7 M(+26.3%) | $406.7 M(-17.5%) | $493.0 M(+12.0%) | $440.2 M(+2.2%) | $430.8 M(+1.0%) | $426.5 M(-0.5%) | $428.7 M(+15.8%) | $370.1 M(-10.3%) | $412.4 M(+14.4%) | $360.5 M(-12.5%) | $411.9 M(+13.6%) | $362.6 M(-4.8%) | $380.9 M(+11.8%) | $340.6 M(-8.5%) | $372.3 M(+8.8%) | $342.2 M(+11.7%) | $306.4 M(+12.4%) | $272.5 M(-1.5%) | $276.6 M(+2.9%) | $268.7 M | |
TTM Gross Profit | $1.9 B(+4.7%) | $1.8 B(-1.1%) | $1.8 B(+3.7%) | $1.7 B(+4.2%) | $1.7 B(+1.1%) | $1.6 B(+4.2%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.5 B(+2.1%) | $1.5 B(+1.3%) | $1.5 B(+2.7%) | $1.5 B(+1.4%) | $1.4 B(+5.5%) | $1.4 B(+5.3%) | $1.3 B(+8.0%) | $1.2 B(+6.5%) | $1.1 B(+5.3%) | $1.1 B(+5.9%) | $1.0 B(+7.0%) | $941.6 M | |
Gross Margin | 82.0%(+4.5%) | 78.4%(-4.1%) | 81.8%(+2.2%) | 80.0%(+1.5%) | 78.8%(+0.2%) | 78.6%(-0.5%) | 79.1%(-0.5%) | 79.4%(-2.2%) | 81.2%(+4.2%) | 78.0%(-4.4%) | 81.5%(+2.9%) | 79.2%(-0.0%) | 79.3%(+1.4%) | 78.2%(-3.0%) | 80.6%(+1.1%) | 79.8%(+1.8%) | 78.4%(+1.1%) | 77.5%(+0.7%) | 76.9%(+1.9%) | 75.5% | |
Operating Profit | $194.0 M(+102.4%) | $95.8 M(-46.6%) | $179.5 M(+52.3%) | $117.9 M(-2.6%) | $121.0 M(+10.2%) | $109.9 M(-10.3%) | $122.5 M(+17.2%) | $104.6 M(-25.4%) | $140.3 M(+66.1%) | $84.4 M(-46.4%) | $157.6 M(+63.9%) | $96.2 M(-17.6%) | $116.8 M(+59.0%) | $73.5 M(-28.1%) | $102.2 M(+12.8%) | $90.6 M(+34.4%) | $67.4 M(+6.2%) | $63.5 M(-7.0%) | $68.3 M(+53.5%) | $44.5 M | |
TTM Operating Profit | $587.3 M(+14.2%) | $514.3 M(-2.7%) | $528.4 M(+12.1%) | $471.4 M(+2.9%) | $458.0 M(-4.0%) | $477.2 M(+5.6%) | $451.8 M(-7.2%) | $486.9 M(+1.8%) | $478.5 M(+5.2%) | $455.0 M(+2.5%) | $444.0 M(+14.3%) | $388.5 M(+1.5%) | $383.0 M(+14.8%) | $333.6 M(+3.1%) | $323.6 M(+11.7%) | $289.7 M(+18.9%) | $243.6 M(+6.7%) | $228.4 M(+31.1%) | $174.2 M(+58.3%) | $110.1 M | |
Operating Margin | 31.0%(+67.5%) | 18.5%(-37.9%) | 29.8%(+38.9%) | 21.4%(-3.3%) | 22.1%(+9.3%) | 20.3%(-10.3%) | 22.6%(+0.7%) | 22.4%(-21.6%) | 28.6%(+56.7%) | 18.3%(-41.5%) | 31.2%(+48.5%) | 21.0%(-13.5%) | 24.3%(+44.1%) | 16.9%(-23.8%) | 22.1%(+4.8%) | 21.1%(+22.4%) | 17.2%(-4.4%) | 18.0%(-5.0%) | 19.0%(+52.1%) | 12.5% | |
Net Income | $126.5 M(+83.4%) | $69.0 M(-39.7%) | $114.4 M(+72.4%) | $66.4 M(+45.6%) | $45.6 M(-25.7%) | $61.4 M(-3.3%) | $63.5 M(-15.4%) | $75.0 M(-29.8%) | $106.8 M(+51.6%) | $70.5 M(-21.4%) | $89.7 M(+94.6%) | $46.1 M(-84.3%) | $292.9 M(+472.1%) | $51.2 M(-53.1%) | $109.3 M(+364.6%) | $23.5 M(-56.0%) | $53.4 M(+54.0%) | $34.7 M(+384.6%) | $7.2 M(-79.8%) | $35.5 M | |
TTM Net Income | $376.3 M(+27.4%) | $295.4 M(+2.6%) | $287.8 M(+21.5%) | $236.9 M(-3.5%) | $245.5 M(-20.0%) | $306.8 M(-2.9%) | $315.9 M(-7.7%) | $342.0 M(+9.3%) | $313.1 M(-37.3%) | $499.2 M(+4.0%) | $479.9 M(-3.9%) | $499.5 M(+4.7%) | $476.9 M(+100.9%) | $237.4 M(+7.5%) | $220.9 M(+86.0%) | $118.8 M(-9.1%) | $130.7 M(+50.0%) | $87.1 M(+131.2%) | $37.7 M(+390.1%) | -$13.0 M | |
Net Margin | 20.2%(+51.8%) | 13.3%(-29.9%) | 19.0%(+57.3%) | 12.1%(+44.7%) | 8.3%(-26.3%) | 11.3%(-3.3%) | 11.7%(-27.3%) | 16.1%(-23.4%) | 21.0%(+38.0%) | 15.2%(-14.1%) | 17.8%(+76.3%) | 10.1%(-83.5%) | 61.0%(+418.7%) | 11.8%(-50.3%) | 23.7%(+331.8%) | 5.5%(-59.9%) | 13.7%(+38.5%) | 9.9%(+395.5%) | 2.0%(-80.0%) | 10.0% | |
EBIT | $194.0 M(+103.8%) | $95.2 M(-46.3%) | $177.3 M(+46.6%) | $120.9 M(-2.7%) | $124.2 M(+10.6%) | $112.4 M(-8.3%) | $122.6 M(+19.3%) | $102.8 M(-32.7%) | $152.7 M(+33.3%) | $114.5 M(-1.1%) | $115.8 M(+69.4%) | $68.4 M(-62.5%) | $182.4 M(+154.6%) | $71.6 M(-27.8%) | $99.3 M(+11.7%) | $88.9 M(+31.9%) | $67.4 M(+5.1%) | $64.2 M(+32.6%) | $48.4 M(+55.5%) | $31.1 M | |
TTM EBIT | $587.4 M(+13.5%) | $517.7 M(-3.2%) | $534.9 M(+11.4%) | $480.1 M(+3.9%) | $462.0 M(-5.8%) | $490.4 M(-0.4%) | $492.6 M(+1.4%) | $485.8 M(+7.6%) | $451.4 M(-6.2%) | $481.1 M(+9.8%) | $438.2 M(+3.9%) | $421.7 M(-4.7%) | $442.2 M(+35.1%) | $327.3 M(+2.3%) | $319.8 M(+18.9%) | $268.9 M(+27.4%) | $211.1 M(+12.3%) | $188.1 M(+40.1%) | $134.2 M(+110.4%) | $63.8 M | |
EBITDA | $231.0 M(+77.7%) | $130.0 M(-38.7%) | $212.0 M(+36.0%) | $155.9 M(-2.4%) | $159.8 M(+7.7%) | $148.4 M(-6.5%) | $158.8 M(+20.2%) | $132.2 M(-27.8%) | $183.1 M(+26.2%) | $145.1 M(-0.5%) | $145.9 M(+46.9%) | $99.3 M(-53.6%) | $214.2 M(+107.5%) | $103.2 M(-20.7%) | $130.2 M(+11.1%) | $117.2 M(+21.0%) | $96.8 M(+1.9%) | $95.0 M(+19.6%) | $79.4 M(+33.5%) | $59.5 M | |
TTM EBITDA | $728.8 M(+10.8%) | $657.6 M(-2.7%) | $676.0 M(+8.5%) | $622.9 M(+4.0%) | $599.1 M(-3.8%) | $622.5 M(+0.5%) | $619.2 M(+2.1%) | $606.3 M(+5.7%) | $573.4 M(-5.2%) | $604.5 M(+7.5%) | $562.6 M(+2.9%) | $546.9 M(-3.2%) | $564.8 M(+26.3%) | $447.3 M(+1.9%) | $439.1 M(+13.1%) | $388.3 M(+17.4%) | $330.6 M(+11.2%) | $297.4 M(+28.3%) | $231.8 M(+54.6%) | $149.9 M | |
Selling, General & Administrative Expenses | $199.2 M(+4.8%) | $190.0 M(-3.1%) | $196.0 M(-4.9%) | $206.1 M(+4.6%) | $197.0 M(-2.5%) | $202.1 M(+3.6%) | $195.1 M(+15.2%) | $169.4 M(-0.2%) | $169.7 M(-5.1%) | $178.9 M(+9.2%) | $163.9 M(-7.6%) | $177.4 M(-0.4%) | $178.1 M(-1.9%) | $181.5 M(-4.5%) | $190.0 M(+9.0%) | $174.3 M(+7.7%) | $161.7 M(+15.3%) | $140.3 M(-0.5%) | $141.1 M(-7.3%) | $152.2 M | |
TTM SG&A | $791.3 M(+0.3%) | $789.2 M(-1.5%) | $801.3 M(+0.1%) | $800.4 M(+4.8%) | $763.6 M(+3.7%) | $736.4 M(+3.3%) | $713.2 M(+4.6%) | $681.9 M(-1.2%) | $690.0 M(-1.2%) | $698.3 M(-0.4%) | $700.8 M(-3.6%) | $726.9 M(+0.4%) | $723.8 M(+2.3%) | $707.5 M(+6.2%) | $666.3 M(+7.9%) | $617.4 M(+3.7%) | $595.3 M(+6.2%) | $560.7 M(+0.6%) | $557.4 M(+0.4%) | $555.4 M | |
Depreciation And Amortization | $37.0 M(+6.3%) | $34.8 M(+0.5%) | $34.7 M(-0.8%) | $34.9 M(-1.6%) | $35.5 M(-1.5%) | $36.0 M(-0.5%) | $36.2 M(+23.3%) | $29.4 M(-3.5%) | $30.4 M(-0.5%) | $30.6 M(+1.8%) | $30.1 M(-2.9%) | $30.9 M(-2.8%) | $31.8 M(+0.8%) | $31.6 M(+2.2%) | $30.9 M(+9.5%) | $28.2 M(-3.9%) | $29.4 M(-4.7%) | $30.8 M(-0.6%) | $31.0 M(+9.3%) | $28.3 M | |
TTM D&A | $141.4 M(+1.1%) | $139.9 M(-0.9%) | $141.2 M(-1.1%) | $142.7 M(+4.1%) | $137.2 M(+3.9%) | $132.1 M(+4.3%) | $126.6 M(+5.1%) | $120.5 M(-1.3%) | $122.0 M(-1.1%) | $123.4 M(-0.8%) | $124.4 M(-0.7%) | $125.3 M(+2.2%) | $122.5 M(+2.1%) | $120.1 M(+0.6%) | $119.3 M(-0.1%) | $119.4 M(-0.1%) | $119.5 M(+9.3%) | $109.3 M(+12.0%) | $97.6 M(+13.3%) | $86.1 M | |
Interest Expense | $24.9 M(-10.2%) | $27.8 M(-12.0%) | $31.6 M(-10.6%) | $35.3 M(-1.0%) | $35.7 M(-0.4%) | $35.8 M(-13.7%) | $41.5 M(+153.8%) | $16.4 M(+7.0%) | $15.3 M(+11.1%) | $13.8 M(+12.4%) | $12.2 M(-5.8%) | $13.0 M(+1.0%) | $12.9 M(-2.4%) | $13.2 M(+2.0%) | $12.9 M(+12.2%) | $11.5 M(-4.4%) | $12.1 M(-38.7%) | $19.7 M(-39.7%) | $32.6 M(+169.6%) | $12.1 M | |
TTM Interest Expense | $119.7 M(-8.2%) | $130.4 M(-5.8%) | $138.5 M(-6.7%) | $148.4 M(+14.7%) | $129.4 M(+18.7%) | $109.0 M(+25.4%) | $86.9 M(+50.8%) | $57.6 M(+6.2%) | $54.3 M(+4.7%) | $51.8 M(+1.1%) | $51.3 M(-1.3%) | $51.9 M(+2.9%) | $50.5 M(+1.6%) | $49.7 M(-11.5%) | $56.2 M(-26.0%) | $75.8 M(-0.8%) | $76.4 M(+2.0%) | $74.9 M(+13.4%) | $66.1 M(+47.3%) | $44.9 M | |
Income Tax | $43.7 M(+2824.1%) | -$1.6 M(-105.1%) | $31.3 M(+62.9%) | $19.2 M(-55.3%) | $42.9 M(+183.9%) | $15.1 M(-13.9%) | $17.6 M(+54.2%) | $11.4 M(-62.7%) | $30.5 M(+0.8%) | $30.3 M(+118.2%) | $13.9 M(+49.5%) | $9.3 M(+107.5%) | -$123.4 M(-1798.6%) | $7.3 M(+131.7%) | -$22.9 M(-142.5%) | $53.9 M(+2628.7%) | $2.0 M(-79.9%) | $9.8 M(+14.1%) | $8.6 M(+152.5%) | -$16.4 M | |
TTM Income Tax | $92.6 M(+0.8%) | $91.9 M(-15.4%) | $108.6 M(+14.5%) | $94.8 M(+9.0%) | $87.0 M(+16.6%) | $74.6 M(-16.9%) | $89.8 M(+4.3%) | $86.1 M(+2.5%) | $84.0 M(+220.1%) | -$69.9 M(+24.8%) | -$93.0 M(+28.4%) | -$129.8 M(-52.4%) | -$85.2 M(-311.7%) | $40.2 M(-6.0%) | $42.8 M(-42.4%) | $74.3 M(+1753.1%) | $4.0 M(-84.6%) | $26.0 M(-14.6%) | $30.4 M(-4.6%) | $31.9 M | |
PE Ratio | 58.1(-21.7%) | 74.2(-5.8%) | 78.7(-0.1%) | 78.8(+14.0%) | 69.1(+24.8%) | 55.4(+14.8%) | 48.2(+16.1%) | 41.5(+5.2%) | 39.5(+56.3%) | 25.3(-5.3%) | 26.7(-7.6%) | 28.9(-3.4%) | 29.9(-57.7%) | 70.6(-4.0%) | 73.6(-37.9%) | 118.4(+60.3%) | 73.9(-25.7%) | 99.4(-44.4%) | 178.8 | - | |
PS Ratio | 9.4(-4.0%) | 9.8(-2.2%) | 10.1(+18.2%) | 8.5(+5.8%) | 8.0(-2.2%) | 8.2(+7.0%) | 7.7(+4.9%) | 7.3(+14.9%) | 6.4(-2.9%) | 6.5(-2.4%) | 6.7(-13.0%) | 7.7(-0.8%) | 7.8(-19.5%) | 9.7(-2.0%) | 9.8(+8.1%) | 9.1(+38.2%) | 6.6(+5.4%) | 6.3(+23.3%) | 5.1(-26.0%) | 6.8 |
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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $98.1 M(-54.1%) | $213.8 M(-14.7%) | $250.7 M(+33.8%) | $187.3 M(+276.4%) | $49.8 M(-70.6%) | $169.2 M(-19.8%) | $210.9 M(+16.6%) | $180.9 M(+369.9%) | $38.5 M(-67.0%) | $116.8 M(-18.0%) | $142.3 M(+3.3%) | $137.7 M(+203.9%) | $45.3 M(-48.5%) | $88.0 M(-27.7%) | $121.7 M(+7.0%) | $113.8 M(+234.8%) | $34.0 M(-67.5%) | $104.5 M(+19.0%) | $87.8 M(+1069.0%) | $7.5 M | |
TTM CFO | $750.0 M(+6.9%) | $701.6 M(+6.8%) | $657.1 M(+6.4%) | $617.3 M(+1.1%) | $610.9 M(+1.9%) | $599.6 M(+9.6%) | $547.1 M(+14.3%) | $478.5 M(+9.9%) | $435.3 M(-1.5%) | $442.1 M(+7.0%) | $413.4 M(+5.3%) | $392.8 M(+6.5%) | $368.8 M(+3.2%) | $357.5 M(-4.4%) | $373.9 M(+10.0%) | $340.1 M(+45.4%) | $233.8 M(-8.3%) | $255.1 M(+16.9%) | $218.1 M(-19.6%) | $271.4 M | |
Cash From Investing | -$25.3 M(-674.5%) | $4.4 M(+197.2%) | $1.5 M(+101.4%) | -$105.4 M(-458217.4%) | $23.0 K(+100.4%) | -$6.4 M(+99.2%) | -$839.6 M(-4071.2%) | -$20.1 M(-143.6%) | -$8.3 M(+96.5%) | -$237.0 M(-672.7%) | $41.4 M(+1454.9%) | $2.7 M(+120.4%) | -$13.0 M(-190.6%) | -$4.5 M(+99.4%) | -$717.0 M(-1635.3%) | $46.7 M(+261.2%) | -$29.0 M(-43.0%) | -$20.3 M(-509.6%) | -$3.3 M(+99.3%) | -$473.4 M | |
TTM CFI | -$124.8 M(-25.5%) | -$99.4 M(+9.8%) | -$110.3 M(+88.4%) | -$951.4 M(-9.8%) | -$866.1 M(+0.9%) | -$874.4 M(+20.9%) | -$1.1 B(-393.3%) | -$224.0 M(-11.3%) | -$201.2 M(+2.3%) | -$206.0 M(-877.2%) | $26.5 M(+103.6%) | -$731.9 M(-6.4%) | -$687.9 M(+2.3%) | -$703.8 M(+2.2%) | -$719.6 M(-12200.0%) | -$5.8 M(+98.9%) | -$526.0 M(-5.3%) | -$499.4 M(-0.2%) | -$498.4 M(+4.6%) | -$522.2 M | |
Cash From Financing | -$59.9 M(+72.4%) | -$216.5 M(+17.5%) | -$262.4 M(-134.3%) | -$112.0 M(-185.5%) | -$39.2 M(+80.3%) | -$199.5 M(-135.6%) | $561.0 M(+1139.1%) | -$54.0 M(+23.8%) | -$70.8 M(-148.3%) | $146.7 M(+185.9%) | -$170.8 M(-1.0%) | -$169.1 M(-142.6%) | -$69.7 M(-55.0%) | -$45.0 M(-108.5%) | $527.7 M(+1333.7%) | -$42.8 M(+61.5%) | -$111.1 M(+79.3%) | -$535.6 M(-204.4%) | $513.0 M(+19.0%) | $431.1 M | |
TTM CFF | -$650.7 M(-3.3%) | -$630.1 M(-2.8%) | -$613.0 M(-391.4%) | $210.3 M(-21.6%) | $268.3 M(+13.4%) | $236.7 M(-59.4%) | $582.9 M(+491.4%) | -$148.9 M(+43.6%) | -$264.1 M(-0.4%) | -$263.0 M(+42.2%) | -$454.7 M(-286.4%) | $243.9 M(-34.1%) | $370.3 M(+12.6%) | $328.9 M(+303.3%) | -$161.8 M(+8.3%) | -$176.5 M(-159.3%) | $297.4 M(-17.9%) | $362.2 M(-56.0%) | $823.1 M(+286.1%) | $213.2 M | |
Free Cash Flow | $89.6 M(-57.8%) | $212.2 M(-14.1%) | $247.1 M(+35.2%) | $182.8 M(+323.2%) | $43.2 M(-73.7%) | $164.1 M(-20.8%) | $207.2 M(+20.6%) | $171.7 M(+513.7%) | $28.0 M(-74.9%) | $111.3 M(-18.3%) | $136.2 M(+1.7%) | $133.9 M(+315.0%) | $32.3 M(-61.9%) | $84.6 M(-27.3%) | $116.3 M(+5.4%) | $110.4 M(+278.1%) | $29.2 M(-66.9%) | $88.3 M(+7.3%) | $82.3 M(+2833.4%) | $2.8 M | |
TTM FCF | $731.6 M(+6.8%) | $685.2 M(+7.5%) | $637.2 M(+6.7%) | $597.3 M(+1.9%) | $586.2 M(+2.7%) | $571.0 M(+10.2%) | $518.2 M(+15.9%) | $447.2 M(+9.2%) | $409.4 M(-1.0%) | $413.7 M(+6.9%) | $387.0 M(+5.4%) | $367.1 M(+6.9%) | $343.5 M(+0.9%) | $340.5 M(-1.1%) | $344.1 M(+11.0%) | $310.1 M(+53.1%) | $202.6 M(-9.5%) | $223.8 M(+14.9%) | $194.7 M(-16.3%) | $232.7 M | |
CAPEX | $8.5 M(+420.3%) | $1.6 M(-55.0%) | $3.6 M(-20.3%) | $4.6 M(-30.6%) | $6.6 M(+29.4%) | $5.1 M(+34.9%) | $3.8 M(-58.9%) | $9.2 M(-12.7%) | $10.5 M(+92.3%) | $5.5 M(-11.1%) | $6.2 M(+61.4%) | $3.8 M(-70.8%) | $13.1 M(+281.6%) | $3.4 M(-36.5%) | $5.4 M(+58.1%) | $3.4 M(-28.8%) | $4.8 M(-70.5%) | $16.2 M(+193.0%) | $5.5 M(+17.6%) | $4.7 M | |
TTM CAPEX | $18.4 M(+11.9%) | $16.4 M(-17.4%) | $19.9 M(-0.7%) | $20.0 M(-18.8%) | $24.6 M(-13.8%) | $28.6 M(-1.3%) | $28.9 M(-7.6%) | $31.3 M(+20.7%) | $25.9 M(-8.9%) | $28.5 M(+7.8%) | $26.4 M(+3.0%) | $25.7 M(+1.6%) | $25.3 M(+48.6%) | $17.0 M(-43.0%) | $29.8 M(-0.5%) | $29.9 M(-4.2%) | $31.2 M(-0.1%) | $31.3 M(+33.8%) | $23.4 M(-39.7%) | $38.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |