Balance sheets
| 01 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 | $6.3 B(+12.3%) | $5.6 B(-3.8%) | $5.8 B(-5.1%) | $6.1 B(+3.5%) | $5.9 B(-6.9%) | $6.3 B(+1.1%) | $6.3 B(-0.1%) | $6.3 B(-3.5%) | $6.5 B(+5.9%) | $6.2 B(-0.5%) | $6.2 B(+0.6%) | $6.1 B(+1.7%) | $6.0 B(+2.3%) | $5.9 B(+2.5%) | $5.8 B(-1.8%) | $5.9 B(+1.7%) | $5.8 B(+9.0%) | $5.3 B(+2.2%) | $5.2 B(-1.0%) | $5.2 B | |
Current Assets | $2.5 B(+34.1%) | $1.8 B(-3.2%) | $1.9 B(-12.0%) | $2.1 B(+9.4%) | $2.0 B(-15.1%) | $2.3 B(+2.7%) | $2.3 B(-6.0%) | $2.4 B(-13.1%) | $2.8 B(+28.5%) | $2.1 B(+2.3%) | $2.1 B(-0.6%) | $2.1 B(+4.0%) | $2.0 B(+12.6%) | $1.8 B(+8.2%) | $1.7 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(-2.9%) | $1.6 B(+3.5%) | $1.6 B(+0.6%) | $1.6 B | |
Non Current Assets | $3.8 B(+1.6%) | $3.8 B(-4.1%) | $3.9 B(-1.3%) | $4.0 B(+0.6%) | $3.9 B(-2.3%) | $4.0 B(+0.2%) | $4.0 B(+3.4%) | $3.9 B(+3.5%) | $3.8 B(-6.2%) | $4.0 B(-1.9%) | $4.1 B(+1.2%) | $4.0 B(+0.6%) | $4.0 B(-2.2%) | $4.1 B(+0.2%) | $4.1 B(-3.5%) | $4.2 B(+1.5%) | $4.2 B(+14.3%) | $3.7 B(+1.6%) | $3.6 B(-1.8%) | $3.7 B | |
Total Liabilities | $2.7 B(+25.7%) | $2.2 B(-1.2%) | $2.2 B(-4.4%) | $2.3 B(+4.3%) | $2.2 B(-18.8%) | $2.7 B(+0.2%) | $2.7 B(-3.7%) | $2.8 B(-11.5%) | $3.2 B(+11.1%) | $2.9 B(-2.5%) | $2.9 B(-3.5%) | $3.1 B(+0.7%) | $3.0 B(+3.4%) | $2.9 B(+0.6%) | $2.9 B(-5.2%) | $3.1 B(+0.4%) | $3.1 B(+14.5%) | $2.7 B(-0.6%) | $2.7 B(-0.4%) | $2.7 B | |
Current Liabilities | $1.1 B(+9.1%) | $1.0 B(+0.9%) | $1.0 B(-5.0%) | $1.1 B(+105.8%) | $524.4 M(-46.4%) | $978.5 M(+9.9%) | $890.2 M(-8.7%) | $974.5 M(-34.9%) | $1.5 B(+55.5%) | $962.9 M(+0.6%) | $957.3 M(-36.9%) | $1.5 B(+41.8%) | $1.1 B(+112.7%) | $503.1 M(+0.8%) | $499.4 M(-12.7%) | $572.2 M(-47.5%) | $1.1 B(+14.0%) | $956.7 M(-4.1%) | $997.2 M(+4.8%) | $951.3 M | |
Long Term Liabilities | $1.6 B(+40.8%) | $1.1 B(-3.1%) | $1.2 B(-3.8%) | $1.2 B(-27.3%) | $1.7 B(-3.2%) | $1.7 B(-4.5%) | $1.8 B(-1.0%) | $1.8 B(+9.2%) | $1.7 B(-11.4%) | $1.9 B(-4.0%) | $2.0 B(+29.6%) | $1.5 B(-21.8%) | $2.0 B(-19.2%) | $2.4 B(+0.5%) | $2.4 B(-3.5%) | $2.5 B(+26.9%) | $2.0 B(+14.7%) | $1.7 B(+1.5%) | $1.7 B(-3.2%) | $1.7 B | |
Shareholders Equity | $3.5 B(+3.7%) | $3.4 B(-5.4%) | $3.6 B(-5.5%) | $3.8 B(+3.1%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+2.7%) | $3.5 B(+4.2%) | $3.3 B(+1.4%) | $3.3 B(+1.3%) | $3.2 B(+4.6%) | $3.1 B(+2.8%) | $3.0 B(+1.2%) | $3.0 B(+4.5%) | $2.8 B(+1.9%) | $2.8 B(+3.2%) | $2.7 B(+3.4%) | $2.6 B(+5.2%) | $2.5 B(-1.8%) | $2.5 B | |
Book Value | $3.5 B(+3.7%) | $3.4 B(-5.4%) | $3.6 B(-5.5%) | $3.8 B(+3.1%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+2.7%) | $3.5 B(+4.2%) | $3.3 B(+1.4%) | $3.3 B(+1.3%) | $3.2 B(+4.6%) | $3.1 B(+2.8%) | $3.0 B(+1.2%) | $3.0 B(+4.5%) | $2.8 B(+1.9%) | $2.8 B(+3.2%) | $2.7 B(+3.4%) | $2.6 B(+5.2%) | $2.5 B(-1.8%) | $2.5 B | |
Working Capital | $1.3 B(+66.8%) | $794.9 M(-8.2%) | $865.6 M(-19.0%) | $1.1 B(-25.7%) | $1.4 B(+7.9%) | $1.3 B(-2.1%) | $1.4 B(-4.1%) | $1.4 B(+12.8%) | $1.3 B(+6.4%) | $1.2 B(+3.7%) | $1.1 B(+92.5%) | $592.1 M(-38.2%) | $958.4 M(-26.2%) | $1.3 B(+11.4%) | $1.2 B(+10.8%) | $1.1 B(+111.7%) | $497.1 M(-26.8%) | $678.9 M(+16.5%) | $582.7 M(-5.8%) | $618.9 M | |
Cash And Cash Equivalents | $973.0 M(+82.3%) | $533.6 M(+3.9%) | $513.7 M(-23.1%) | $668.1 M(+15.2%) | $579.9 M(-4.9%) | $609.5 M(+69.7%) | $359.2 M(-50.8%) | $730.7 M(-42.5%) | $1.3 B(+80.0%) | $706.5 M(-8.3%) | $770.5 M(-12.5%) | $880.5 M(+42.6%) | $617.5 M(-18.6%) | $759.0 M(-3.6%) | $787.8 M(+31.7%) | $598.0 M(+28.5%) | $465.4 M(-32.4%) | $688.3 M(+4.8%) | $656.8 M(+5.3%) | $623.6 M | |
Accounts Payable | $79.0 M(+3.9%) | $76.1 M(+1.0%) | $75.3 M(-10.5%) | $84.2 M(+9.4%) | $76.9 M(-8.4%) | $83.9 M(-0.5%) | $84.4 M(-14.5%) | $98.7 M(+19.2%) | $82.8 M(-2.8%) | $85.2 M(-2.1%) | $87.0 M(-14.0%) | $101.2 M(+7.4%) | $94.3 M(-8.5%) | $103.0 M(-0.5%) | $103.5 M(-12.4%) | $118.2 M(+30.0%) | $90.9 M(-4.2%) | $94.8 M(+33.3%) | $71.1 M(-16.1%) | $84.8 M | |
Accounts Receivable | $345.6 M(-2.7%) | $355.3 M(+3.3%) | $343.9 M(-9.9%) | $381.9 M(+16.9%) | $326.7 M(+4.5%) | $312.6 M(-1.5%) | $317.2 M(-2.0%) | $323.8 M(+4.1%) | $311.0 M(-7.0%) | $334.6 M(-10.2%) | $372.4 M(+2.8%) | $362.1 M(+0.7%) | $359.5 M(-1.8%) | $366.2 M(-1.5%) | $371.7 M(-2.3%) | $380.5 M(+2.0%) | $373.1 M(+0.2%) | $372.5 M(+2.9%) | $362.0 M(-6.0%) | $385.1 M | |
Short Term Debt | $555.3 M(+12.7%) | $492.7 M(-16.6%) | $590.5 M(-3.2%) | $610.2 M(+506.6%) | $100.6 M(-79.9%) | $500.1 M(+27.2%) | $393.2 M(-4.5%) | $411.8 M(-52.5%) | $866.0 M(+88.2%) | $460.3 M(-1.8%) | $468.8 M(-46.1%) | $869.7 M(+134.0%) | $371.6 M | - | - | $66.0 M(-82.2%) | $369.7 M(+20.9%) | $305.8 M(-6.0%) | $325.3 M(+7.0%) | $304.0 M | |
Long Term Debt | $1.4 B(+50.1%) | $908.9 M(-0.4%) | $912.8 M(-1.0%) | $921.8 M(-33.3%) | $1.4 B(-0.4%) | $1.4 B(-6.6%) | $1.5 B(+1.0%) | $1.5 B(+3.4%) | $1.4 B(-3.5%) | $1.5 B(+0.0%) | $1.5 B(+34.8%) | $1.1 B(-30.3%) | $1.6 B(-19.1%) | $1.9 B(+0.6%) | $1.9 B(+2.6%) | $1.9 B(+32.6%) | $1.4 B(+1.3%) | $1.4 B(+0.9%) | $1.4 B(-2.4%) | $1.4 B | |
Total Debt | $1.9 B(+37.0%) | $1.4 B(-6.8%) | $1.5 B(-1.9%) | $1.5 B(+3.3%) | $1.5 B(-21.5%) | $1.9 B(+0.4%) | $1.9 B(-0.2%) | $1.9 B(-17.7%) | $2.3 B(+18.3%) | $1.9 B(-0.4%) | $1.9 B(-1.0%) | $2.0 B(+1.2%) | $1.9 B(+0.0%) | $1.9 B(+0.6%) | $1.9 B(-0.9%) | $1.9 B(+8.8%) | $1.8 B(+4.8%) | $1.7 B(-0.4%) | $1.7 B(-0.7%) | $1.7 B | |
Debt To Equity | 0.5(+31.7%) | 0.4(-2.4%) | 0.4(+5.0%) | 0.4(0%) | 0.4(-23.1%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-21.7%) | 0.7(+16.9%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(+3.0%) | 0.7 | |
Current Ratio | 2.2(+22.6%) | 1.8(-3.8%) | 1.8(-7.5%) | 2.0(-46.8%) | 3.7(+58.5%) | 2.4(-6.7%) | 2.5(+2.9%) | 2.5(+33.7%) | 1.8(-17.5%) | 2.2(+1.8%) | 2.2(+57.5%) | 1.4(-26.8%) | 1.9(-46.9%) | 3.6(+7.2%) | 3.3(+17.6%) | 2.8(+94.5%) | 1.5(-14.6%) | 1.7(+8.2%) | 1.6(-4.2%) | 1.6 | |
Quick Ratio | 1.9(+29.4%) | 1.5(+0.7%) | 1.4(-10.5%) | 1.6(-45.6%) | 3.0(+52.0%) | 2.0(-6.7%) | 2.1(+0.5%) | 2.1(+29.0%) | 1.6(-14.3%) | 1.9(+2.2%) | 1.9(+58.1%) | 1.2(-25.9%) | 1.6(-45.5%) | 2.9(+7.4%) | 2.7(+15.9%) | 2.3(+91.0%) | 1.2(-18.7%) | 1.5(+6.4%) | 1.4(-4.1%) | 1.5 | |
Inventory | $321.7 M(-0.0%) | $321.8 M(-19.9%) | $401.7 M(+0.8%) | $398.4 M(-0.2%) | $399.2 M(+1.8%) | $392.0 M(+2.9%) | $380.8 M(+6.4%) | $358.0 M(+10.7%) | $323.5 M(+0.2%) | $322.8 M(+0.4%) | $321.6 M(-1.8%) | $327.5 M(-2.4%) | $335.7 M(-1.6%) | $341.0 M(+7.8%) | $316.3 M(+8.6%) | $291.2 M(+14.3%) | $254.6 M(+25.6%) | $202.8 M(+19.8%) | $169.3 M(-0.8%) | $170.7 M | |
Retained Earnings | $2.4 B(+4.3%) | $2.3 B(-8.9%) | $2.5 B(+1.2%) | $2.5 B(+4.1%) | $2.4 B(+3.4%) | $2.3 B(+3.0%) | $2.2 B(+2.6%) | $2.2 B(+4.2%) | $2.1 B(+4.1%) | $2.0 B(+4.0%) | $1.9 B(+6.8%) | $1.8 B(+7.6%) | $1.7 B(+8.3%) | $1.5 B(+7.5%) | $1.4 B(+8.1%) | $1.3 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+6.3%) | $1.2 B(+0.8%) | $1.2 B | |
PB Ratio | 2.9(+5.9%) | 2.7(+2.6%) | 2.6(+5.2%) | 2.5(+3.7%) | 2.4(-11.6%) | 2.8(-3.5%) | 2.9(-10.4%) | 3.2(+16.1%) | 2.7(-13.8%) | 3.2(-4.8%) | 3.3(-15.4%) | 4.0(+4.5%) | 3.8(+5.0%) | 3.6(-5.0%) | 3.8(-9.3%) | 4.2(-2.3%) | 4.3(+18.2%) | 3.6(-2.2%) | 3.7(+25.9%) | 2.9 |
Income statements
| 01 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 | $0.4(+153.0%) | -$0.8(-328.3%) | $0.4(-16.0%) | $0.4(+27.4%) | $0.3(-2.9%) | $0.3(-5.4%) | $0.4(-8.0%) | $0.4(+8.3%) | $0.4(-14.3%) | $0.4(-37.3%) | $0.7(+19.6%) | $0.6(-1.8%) | $0.6(+9.6%) | $0.5(-7.1%) | $0.6(-38.5%) | $0.9(+1199.3%) | $0.1(-81.6%) | $0.4(+123.5%) | $0.2(-10.5%) | $0.2 | |
TTM EPS | $0.4(+32.6%) | $0.3(-79.4%) | $1.5(-0.4%) | $1.5(+2.1%) | $1.5(-2.1%) | $1.5(-5.3%) | $1.6(-16.9%) | $1.9(-8.5%) | $2.1(-9.5%) | $2.3(-4.3%) | $2.4(+5.0%) | $2.3(-13.7%) | $2.6(+24.3%) | $2.1(+7.3%) | $2.0(+25.5%) | $1.6(+88.9%) | $0.8(+2594.2%) | $0.0(+118.8%) | -$0.2(+20.0%) | -$0.2 | |
Revenue | $501.9 M(+1.1%) | $496.3 M(+8.2%) | $458.8 M(-9.9%) | $509.2 M(+7.0%) | $475.9 M(-3.8%) | $494.9 M(+1.9%) | $485.4 M(-2.5%) | $498.0 M(-0.3%) | $499.6 M(-3.1%) | $515.5 M(-18.0%) | $628.4 M(+7.9%) | $582.4 M(+8.9%) | $534.7 M(-5.7%) | $567.3 M(+0.0%) | $567.2 M(-0.7%) | $571.2 M(+18.1%) | $483.8 M(+9.1%) | $443.3 M(+19.1%) | $372.1 M(-10.0%) | $413.5 M | |
TTM Revenue | $2.0 B(+1.3%) | $1.9 B(+0.1%) | $1.9 B(-1.4%) | $2.0 B(+0.6%) | $2.0 B(-1.2%) | $2.0 B(-1.0%) | $2.0 B(-6.7%) | $2.1 B(-3.8%) | $2.2 B(-1.6%) | $2.3 B(-2.2%) | $2.3 B(+2.7%) | $2.3 B(+0.5%) | $2.2 B(+2.3%) | $2.2 B(+6.0%) | $2.1 B(+10.4%) | $1.9 B(+9.2%) | $1.7 B(+6.3%) | $1.6 B(+4.0%) | $1.5 B(+1.5%) | $1.5 B | |
Total Expenses | $381.0 M(-42.0%) | $656.7 M(+82.1%) | $360.6 M(-7.0%) | $387.7 M(+5.2%) | $368.7 M(-3.2%) | $380.8 M(-0.5%) | $382.9 M(-0.6%) | $385.4 M(+2.6%) | $375.8 M(-3.3%) | $388.6 M(-6.5%) | $415.6 M(+2.3%) | $406.3 M(+3.3%) | $393.5 M(-0.9%) | $397.0 M(0%) | $397.0 M(-1.4%) | $402.6 M(+20.4%) | $334.5 M(+10.3%) | $303.4 M(+3.7%) | $292.4 M(-1.6%) | $297.3 M | |
Operating Expenses | $187.5 M(-3.9%) | $195.1 M(+1.2%) | $192.7 M(-1.0%) | $194.6 M(+2.0%) | $190.8 M(-3.7%) | $198.1 M(-3.3%) | $205.0 M(+0.0%) | $204.9 M(+3.9%) | $197.2 M(-3.4%) | $204.1 M(+1.0%) | $202.1 M(+2.2%) | $197.7 M(+0.9%) | $196.0 M(-1.5%) | $198.9 M(-0.8%) | $200.4 M(-2.2%) | $204.8 M(+19.5%) | $171.5 M(+10.6%) | $155.1 M(-5.4%) | $163.9 M(+0.3%) | $163.4 M | |
Cost Of Goods Sold | $193.6 M(-58.1%) | $461.6 M(+175.1%) | $167.8 M(-13.1%) | $193.1 M(+8.5%) | $177.9 M(-2.6%) | $182.7 M(+2.7%) | $177.9 M(-1.4%) | $180.5 M(+1.1%) | $178.6 M(-3.2%) | $184.5 M(-13.6%) | $213.4 M(+2.3%) | $208.6 M(+5.6%) | $197.5 M(-0.3%) | $198.1 M(+0.8%) | $196.6 M(-0.6%) | $197.8 M(+21.4%) | $163.0 M(+9.9%) | $148.3 M(+15.3%) | $128.6 M(-4.0%) | $133.9 M | |
TTM Cost Of Goods Sold | $1.0 B(+1.6%) | $1.0 B(+38.6%) | $721.5 M(-1.4%) | $731.6 M(+1.8%) | $719.0 M(-0.1%) | $719.7 M(-0.3%) | $721.5 M(-4.7%) | $757.0 M(-3.6%) | $785.1 M(-2.4%) | $804.0 M(-1.7%) | $817.6 M(+2.1%) | $800.8 M(+1.4%) | $790.1 M(+4.6%) | $755.5 M(+7.1%) | $705.7 M(+10.7%) | $637.6 M(+11.1%) | $573.7 M(+6.5%) | $538.5 M(+2.4%) | $525.9 M(+0.9%) | $521.2 M | |
Gross Profit | $308.3 M(+786.9%) | $34.8 M(-88.0%) | $291.0 M(-7.9%) | $316.1 M(+6.1%) | $298.0 M(-4.5%) | $312.2 M(+1.5%) | $307.5 M(-3.2%) | $317.5 M(-1.1%) | $321.1 M(-3.0%) | $331.0 M(-20.2%) | $415.0 M(+11.0%) | $373.8 M(+10.9%) | $337.2 M(-8.7%) | $369.2 M(-0.4%) | $370.6 M(-0.8%) | $373.4 M(+16.4%) | $320.8 M(+8.8%) | $295.0 M(+21.1%) | $243.5 M(-12.9%) | $279.6 M | |
TTM Gross Profit | $950.2 M(+1.1%) | $939.8 M(-22.8%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.3 B(-1.5%) | $1.3 B(-7.8%) | $1.4 B(-3.9%) | $1.4 B(-1.1%) | $1.5 B(-2.5%) | $1.5 B(+3.1%) | $1.5 B(+0.0%) | $1.5 B(+1.1%) | $1.4 B(+5.5%) | $1.4 B(+10.3%) | $1.2 B(+8.2%) | $1.1 B(+6.1%) | $1.1 B(+4.8%) | $1.0 B(+1.9%) | $1.0 B | |
Gross Margin | 61.4%(+777.6%) | 7.0%(-89.0%) | 63.4%(+2.2%) | 62.1%(-0.8%) | 62.6%(-0.8%) | 63.1%(-0.4%) | 63.4%(-0.6%) | 63.8%(-0.8%) | 64.3%(+0.1%) | 64.2%(-2.8%) | 66.0%(+2.9%) | 64.2%(+1.8%) | 63.1%(-3.1%) | 65.1%(-0.4%) | 65.3%(-0.1%) | 65.4%(-1.4%) | 66.3%(-0.4%) | 66.5%(+1.7%) | 65.5%(-3.2%) | 67.6% | |
Operating Profit | $120.8 M(+175.4%) | -$160.4 M(-263.2%) | $98.2 M(-19.1%) | $121.5 M(+13.3%) | $107.2 M(-6.0%) | $114.0 M(+11.2%) | $102.5 M(-9.0%) | $112.6 M(-9.1%) | $123.9 M(-2.4%) | $126.9 M(-40.4%) | $212.8 M(+20.9%) | $176.1 M(+24.7%) | $141.3 M(-17.1%) | $170.3 M(+0.1%) | $170.2 M(+0.9%) | $168.6 M(+12.9%) | $149.3 M(+6.7%) | $139.9 M(+75.6%) | $79.7 M(-31.4%) | $116.2 M | |
TTM Operating Profit | $180.2 M(+8.2%) | $166.6 M(-62.2%) | $441.0 M(-1.0%) | $445.2 M(+2.0%) | $436.4 M(-3.7%) | $453.1 M(-2.8%) | $465.9 M(-19.1%) | $576.2 M(-9.9%) | $639.7 M(-2.6%) | $657.1 M(-6.2%) | $700.5 M(+6.5%) | $657.8 M(+1.1%) | $650.3 M(-1.2%) | $658.4 M(+4.8%) | $628.0 M(+16.8%) | $537.5 M(+10.8%) | $485.0 M(+16.3%) | $416.9 M(+21.5%) | $343.2 M(+9.4%) | $313.7 M | |
Operating Margin | 24.1%(+174.5%) | -32.3%(-250.9%) | 21.4%(-10.3%) | 23.9%(+5.9%) | 22.5%(-2.2%) | 23.0%(+9.1%) | 21.1%(-6.6%) | 22.6%(-8.8%) | 24.8%(+0.7%) | 24.6%(-27.3%) | 33.9%(+12.0%) | 30.2%(+14.5%) | 26.4%(-12.0%) | 30.0%(+0.1%) | 30.0%(+1.7%) | 29.5%(-4.4%) | 30.9%(-2.2%) | 31.6%(+47.4%) | 21.4%(-23.8%) | 28.1% | |
Net Income | $98.1 M(+153.4%) | -$183.5 M(-327.4%) | $80.7 M(-17.4%) | $97.7 M(+25.5%) | $77.8 M(-3.7%) | $80.8 M(-5.0%) | $85.0 M(-4.3%) | $88.8 M(+7.8%) | $82.4 M(-14.8%) | $96.7 M(-37.8%) | $155.3 M(+20.2%) | $129.2 M(-3.0%) | $133.1 M(+10.0%) | $121.1 M(-6.3%) | $129.2 M(-39.2%) | $212.7 M(+1157.8%) | $16.9 M(-81.2%) | $89.8 M(+125.4%) | $39.8 M(-11.4%) | $44.9 M | |
TTM Net Income | $92.9 M(+27.8%) | $72.7 M(-78.4%) | $336.9 M(-1.3%) | $341.3 M(+2.6%) | $332.5 M(-1.4%) | $337.1 M(-4.5%) | $352.9 M(-16.6%) | $423.2 M(-8.7%) | $463.6 M(-9.9%) | $514.3 M(-4.5%) | $538.7 M(+5.1%) | $512.6 M(-14.0%) | $596.1 M(+24.2%) | $479.9 M(+7.0%) | $448.6 M(+24.9%) | $359.2 M(+87.6%) | $191.4 M(+1278.1%) | $13.9 M(+144.6%) | -$31.1 M(+24.9%) | -$41.5 M | |
Net Margin | 19.5%(+152.9%) | -37.0%(-310.2%) | 17.6%(-8.3%) | 19.2%(+17.3%) | 16.4%(+0.1%) | 16.3%(-6.8%) | 17.5%(-1.8%) | 17.8%(+8.2%) | 16.5%(-12.1%) | 18.8%(-24.1%) | 24.7%(+11.4%) | 22.2%(-10.9%) | 24.9%(+16.7%) | 21.3%(-6.3%) | 22.8%(-38.8%) | 37.2%(+963.7%) | 3.5%(-82.7%) | 20.3%(+89.3%) | 10.7%(-1.6%) | 10.9% | |
EBIT | $127.9 M(+160.2%) | -$212.5 M(-288.8%) | $112.6 M(-14.3%) | $131.3 M(+16.4%) | $112.8 M(-2.6%) | $115.8 M(-6.0%) | $123.2 M(+2.1%) | $120.7 M(+7.8%) | $112.0 M(-13.3%) | $129.2 M(-38.2%) | $209.1 M(+17.6%) | $177.8 M(+7.1%) | $166.0 M(+1.4%) | $163.8 M(-5.1%) | $172.6 M(-36.9%) | $273.4 M(+494.9%) | $46.0 M(-63.6%) | $126.2 M(+93.4%) | $65.3 M(-25.2%) | $87.3 M | |
TTM EBIT | $159.3 M(+10.5%) | $144.2 M(-69.5%) | $472.6 M(-2.2%) | $483.2 M(+2.2%) | $472.6 M(+0.2%) | $471.8 M(-2.8%) | $485.1 M(-15.0%) | $571.0 M(-9.1%) | $628.1 M(-7.9%) | $682.1 M(-4.8%) | $716.7 M(+5.3%) | $680.3 M(-12.3%) | $775.9 M(+18.3%) | $655.8 M(+6.1%) | $618.2 M(+21.0%) | $510.8 M(+57.3%) | $324.7 M(+370.8%) | $69.0 M(+438.2%) | $12.8 M(+456.9%) | -$3.6 M | |
EBITDA | $177.9 M(+211.8%) | -$159.1 M(-195.3%) | $166.9 M(-8.7%) | $182.9 M(+11.9%) | $163.4 M(-2.1%) | $166.9 M(-4.8%) | $175.3 M(-0.1%) | $175.4 M(+8.1%) | $162.3 M(-9.6%) | $179.6 M(-31.5%) | $262.1 M(+14.5%) | $228.9 M(+4.5%) | $219.2 M(+0.1%) | $218.9 M(-4.1%) | $228.2 M(-31.0%) | $330.6 M(+241.5%) | $96.8 M(-44.6%) | $174.7 M(+53.6%) | $113.7 M(-18.9%) | $140.2 M | |
TTM EBITDA | $368.6 M(+4.1%) | $354.1 M(-47.9%) | $680.2 M(-1.2%) | $688.6 M(+1.1%) | $681.1 M(+0.2%) | $680.0 M(-1.8%) | $692.6 M(-11.1%) | $779.4 M(-6.4%) | $832.9 M(-6.4%) | $889.8 M(-4.2%) | $929.1 M(+3.8%) | $895.2 M(-10.2%) | $996.9 M(+14.0%) | $874.5 M(+5.3%) | $830.3 M(+16.0%) | $715.8 M(+36.2%) | $525.5 M(+90.5%) | $275.8 M(+18.1%) | $233.5 M(+2.5%) | $227.9 M | |
Selling, General & Administrative Expenses | $140.7 M(-1.9%) | $143.3 M(+3.3%) | $138.7 M(-5.0%) | $146.0 M(+4.2%) | $140.1 M(-3.7%) | $145.5 M(-1.4%) | $147.6 M(-4.3%) | $154.2 M(+6.0%) | $145.5 M(-3.9%) | $151.4 M(-0.9%) | $152.9 M(+0.4%) | $152.3 M(+6.3%) | $143.2 M(+1.3%) | $141.4 M(-4.2%) | $147.6 M(-3.6%) | $153.1 M(+17.6%) | $130.1 M(+10.0%) | $118.2 M(-4.6%) | $124.0 M(+0.3%) | $123.6 M | |
TTM SG&A | $568.6 M(+0.1%) | $568.1 M(-0.4%) | $570.3 M(-1.5%) | $579.2 M(-1.4%) | $587.4 M(-0.9%) | $592.8 M(-1.0%) | $598.7 M(-0.9%) | $603.9 M(+0.3%) | $602.0 M(+0.4%) | $599.8 M(+1.7%) | $589.8 M(+0.9%) | $584.5 M(-0.1%) | $585.3 M(+2.3%) | $572.1 M(+4.2%) | $549.0 M(+4.5%) | $525.4 M(+5.9%) | $495.9 M(+0.9%) | $491.6 M(-2.4%) | $503.6 M(-0.1%) | $504.2 M | |
Depreciation And Amortization | $50.0 M(-6.4%) | $53.4 M(-1.7%) | $54.3 M(+5.3%) | $51.6 M(+2.0%) | $50.6 M(-1.1%) | $51.1 M(-1.8%) | $52.1 M(-4.8%) | $54.7 M(+8.7%) | $50.3 M(-0.2%) | $50.4 M(-4.9%) | $53.0 M(+3.7%) | $51.1 M(-3.9%) | $53.2 M(-3.5%) | $55.1 M(-0.9%) | $55.6 M(-2.8%) | $57.2 M(+12.5%) | $50.8 M(+4.7%) | $48.5 M(+0.1%) | $48.5 M(-8.5%) | $53.0 M | |
TTM D&A | $209.3 M(-0.3%) | $209.9 M(+1.1%) | $207.6 M(+1.1%) | $205.3 M(-1.5%) | $208.4 M(+0.1%) | $208.2 M(+0.3%) | $207.5 M(-0.5%) | $208.4 M(+1.7%) | $204.8 M(-1.4%) | $207.7 M(-2.2%) | $212.3 M(-1.2%) | $214.9 M(-2.8%) | $221.0 M(+1.1%) | $218.7 M(+3.1%) | $212.1 M(+3.5%) | $205.0 M(+2.1%) | $200.8 M(-2.9%) | $206.8 M(-6.3%) | $220.7 M(-4.7%) | $231.5 M | |
Interest Expense | $11.5 M(+5.2%) | $10.9 M(+6.1%) | $10.3 M(-17.3%) | $12.4 M(-4.4%) | $13.0 M(-3.5%) | $13.5 M(-6.6%) | $14.5 M(-2.8%) | $14.9 M(-8.7%) | $16.3 M(+19.2%) | $13.7 M(+0.9%) | $13.5 M(+8.7%) | $12.5 M(-14.5%) | $14.6 M(+4.8%) | $13.9 M(+2.7%) | $13.5 M(-19.9%) | $16.9 M(-6.4%) | $18.1 M(+3.5%) | $17.4 M(-7.8%) | $18.9 M(+3.3%) | $18.3 M | |
TTM Interest Expense | $45.1 M(-3.3%) | $46.7 M(-5.2%) | $49.2 M(-7.8%) | $53.4 M(-4.4%) | $55.8 M(-5.5%) | $59.1 M(-0.3%) | $59.3 M(+1.6%) | $58.4 M(+4.3%) | $55.9 M(+3.2%) | $54.2 M(-0.5%) | $54.5 M(0%) | $54.5 M(-7.5%) | $58.9 M(-5.6%) | $62.4 M(-5.4%) | $65.9 M(-7.5%) | $71.3 M(-1.9%) | $72.7 M(+1.1%) | $71.9 M(-1.1%) | $72.7 M(-2.0%) | $74.2 M | |
Income Tax | $18.4 M(+146.0%) | -$40.0 M(-285.0%) | $21.6 M(+1.9%) | $21.2 M(-3.6%) | $22.0 M(+2.2%) | $21.5 M(-9.4%) | $23.8 M(+39.8%) | $17.0 M(+27.5%) | $13.3 M(-29.4%) | $18.9 M(-53.1%) | $40.2 M(+11.1%) | $36.2 M(+97.6%) | $18.3 M(-36.5%) | $28.8 M(-3.4%) | $29.9 M(-31.8%) | $43.8 M(+298.4%) | $11.0 M(-42.1%) | $19.0 M(+192.1%) | $6.5 M(-72.9%) | $24.0 M | |
TTM Income Tax | $21.2 M(-14.5%) | $24.9 M(-71.2%) | $86.4 M(-2.4%) | $88.5 M(+5.0%) | $84.3 M(+11.5%) | $75.6 M(+3.7%) | $72.9 M(-18.4%) | $89.4 M(-17.7%) | $108.6 M(-4.4%) | $113.6 M(-8.1%) | $123.6 M(+9.1%) | $113.2 M(-6.3%) | $120.8 M(+6.5%) | $113.5 M(+9.5%) | $103.7 M(+29.1%) | $80.3 M(+32.7%) | $60.5 M(+458.6%) | -$16.9 M(+41.4%) | -$28.8 M(+20.8%) | -$36.3 M | |
PE Ratio | 112.4(-17.2%) | 135.8(+369.4%) | 28.9(-0.6%) | 29.1(+5.0%) | 27.7(-8.2%) | 30.2(+3.5%) | 29.1(+10.8%) | 26.3(+32.0%) | 19.9(-3.4%) | 20.6(+0.6%) | 20.5(-16.0%) | 24.4(+24.6%) | 19.6(-14.1%) | 22.8(-7.4%) | 24.6(-26.6%) | 33.5(-46.5%) | 62.6(-95.5%) | 1381.0 | - | - | |
PS Ratio | 5.2(+8.4%) | 4.8(-3.0%) | 4.9(+0.6%) | 4.9(+6.5%) | 4.6(-8.9%) | 5.0(-0.8%) | 5.1(-1.2%) | 5.1(+25.4%) | 4.1(-11.1%) | 4.6(-1.3%) | 4.7(-14.2%) | 5.4(+6.9%) | 5.1(+3.9%) | 4.9(-6.1%) | 5.2(-16.5%) | 6.3(-7.7%) | 6.8(+14.9%) | 5.9(-0.8%) | 5.9(+21.5%) | 4.9 |
Cashflow statements
| 01 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 | $182.3 M(+9.4%) | $166.6 M(+25.2%) | $133.1 M(-12.1%) | $151.4 M(+21.4%) | $124.7 M(+11.8%) | $111.5 M(+55.0%) | $71.9 M(-42.1%) | $124.3 M(-41.2%) | $211.6 M(+23.1%) | $172.0 M(-17.1%) | $207.4 M(+4.5%) | $198.5 M(+27.6%) | $155.5 M(-0.6%) | $156.4 M(+21.6%) | $128.6 M(-52.3%) | $269.7 M(+619.3%) | $37.5 M(-72.2%) | $134.7 M(+746.4%) | $15.9 M(-85.5%) | $109.4 M | |
TTM CFO | $633.4 M(+10.0%) | $575.7 M(+10.6%) | $520.6 M(+13.3%) | $459.5 M(+6.3%) | $432.4 M(-16.7%) | $519.3 M(-10.4%) | $579.8 M(-18.9%) | $715.3 M(-9.4%) | $789.4 M(+7.7%) | $733.3 M(+2.2%) | $717.8 M(+12.3%) | $639.0 M(-10.0%) | $710.3 M(+19.9%) | $592.2 M(+3.8%) | $570.5 M(+24.6%) | $457.8 M(+53.9%) | $297.5 M(-16.0%) | $354.2 M(+17.3%) | $302.0 M(-8.7%) | $330.8 M | |
Cash From Investing | -$231.0 M(-1195.3%) | -$17.8 M(-377.4%) | $6.4 M(+111.0%) | -$58.5 M(-123.5%) | $248.4 M(+58.9%) | $156.3 M(+136.0%) | -$433.8 M(-248.4%) | -$124.5 M(-180.2%) | -$44.4 M(+82.3%) | -$251.5 M(+17.9%) | -$306.3 M(-421.4%) | $95.3 M(+143.5%) | -$219.0 M(-18.6%) | -$184.7 M(-274.3%) | $106.0 M(+294.4%) | -$54.5 M(+83.1%) | -$321.9 M(-302.3%) | -$80.0 M(-709.9%) | $13.1 M(+116.3%) | -$80.7 M | |
TTM CFI | -$300.9 M(-268.6%) | $178.5 M(-49.4%) | $352.6 M(+502.3%) | -$87.7 M(+43.0%) | -$153.7 M(+65.6%) | -$446.5 M(+47.7%) | -$854.4 M(-17.6%) | -$726.8 M(-43.4%) | -$506.9 M(+25.6%) | -$681.5 M(-10.9%) | -$614.7 M(-203.6%) | -$202.4 M(+42.5%) | -$352.2 M(+22.6%) | -$455.1 M(-29.9%) | -$350.4 M(+20.9%) | -$443.3 M(+5.6%) | -$469.5 M(-191.9%) | -$160.8 M(-317.0%) | -$38.6 M(+82.7%) | -$222.3 M | |
Cash From Financing | $485.6 M(+481.2%) | -$127.4 M(+56.4%) | -$292.1 M(-3828.0%) | -$7.4 M(+98.2%) | -$401.1 M(-2492.4%) | -$15.5 M(-57.4%) | -$9.8 M(+98.2%) | -$546.4 M(-233.9%) | $408.0 M(+1658.2%) | $23.2 M(+317.7%) | -$10.7 M(+65.6%) | -$31.0 M(+59.2%) | -$75.9 M(-2791.1%) | -$2.6 M(+93.6%) | -$40.9 M(+56.0%) | -$92.9 M(-257.0%) | $59.2 M(+329.6%) | -$25.8 M(-374.7%) | $9.4 M(+109.1%) | -$102.8 M | |
TTM CFF | $58.6 M(+107.1%) | -$828.0 M(-15.6%) | -$716.1 M(-65.1%) | -$433.8 M(+55.4%) | -$972.8 M(-494.4%) | -$163.7 M(-30.9%) | -$125.0 M(+0.7%) | -$125.8 M(-132.3%) | $389.6 M(+513.0%) | -$94.3 M(+21.5%) | -$120.2 M(+20.1%) | -$150.4 M(+29.2%) | -$212.3 M(-175.0%) | -$77.2 M(+23.1%) | -$100.4 M(-100.2%) | -$50.1 M(+16.5%) | -$60.0 M(+50.5%) | -$121.4 M(+18.7%) | -$149.3 M(+76.6%) | -$639.1 M | |
Free Cash Flow | $138.0 M(+8.1%) | $127.7 M(+34.8%) | $94.7 M(-4.5%) | $99.1 M(+18.5%) | $83.6 M(+4.1%) | $80.3 M(+139.7%) | $33.5 M(-56.9%) | $77.7 M(-58.0%) | $184.9 M(+37.6%) | $134.3 M(-20.5%) | $169.0 M(+17.0%) | $144.5 M(+38.6%) | $104.2 M(-5.3%) | $110.1 M(+49.5%) | $73.7 M(-63.7%) | $203.1 M(+504.4%) | -$50.2 M(-494.4%) | $12.7 M(+206.0%) | -$12.0 M(-120.3%) | $59.1 M | |
TTM FCF | $459.6 M(+13.4%) | $405.2 M(+13.2%) | $357.9 M(+20.6%) | $296.7 M(+7.8%) | $275.2 M(-26.9%) | $376.5 M(-12.5%) | $430.4 M(-23.9%) | $565.9 M(-10.6%) | $632.7 M(+14.6%) | $552.0 M(+4.6%) | $527.8 M(+22.0%) | $432.5 M(-11.9%) | $491.1 M(+45.9%) | $336.6 M(+40.7%) | $239.3 M(+55.8%) | $153.6 M(+1493.2%) | $9.6 M(-91.8%) | $118.3 M(-22.2%) | $152.0 M(+171.6%) | $56.0 M | |
CAPEX | $44.3 M(+13.9%) | $38.9 M(+1.4%) | $38.4 M(-26.5%) | $52.2 M(+27.2%) | $41.0 M(+31.9%) | $31.1 M(-19.0%) | $38.4 M(-17.6%) | $46.6 M(+74.4%) | $26.7 M(-28.9%) | $37.6 M(-2.1%) | $38.4 M(-28.9%) | $54.0 M(+5.3%) | $51.3 M(+10.8%) | $46.3 M(-15.8%) | $55.0 M(-17.5%) | $66.6 M(-24.0%) | $87.7 M(-28.1%) | $122.0 M(+336.7%) | $27.9 M(-44.5%) | $50.3 M | |
TTM CAPEX | $173.8 M(+1.9%) | $170.5 M(+4.8%) | $162.8 M(-0.0%) | $162.8 M(+3.6%) | $157.2 M(+10.0%) | $142.8 M(-4.3%) | $149.3 M(0%) | $149.3 M(-4.7%) | $156.7 M(-13.5%) | $181.3 M(-4.6%) | $190.0 M(-8.0%) | $206.5 M(-5.8%) | $219.2 M(-14.3%) | $255.6 M(-22.8%) | $331.3 M(+8.9%) | $304.2 M(+5.7%) | $287.9 M(+22.0%) | $236.0 M(+57.3%) | $150.0 M(-45.4%) | $274.9 M | |
Dividends Paid | - | - | - | - | - | - | $17.4 M | - | - | - | $14.9 M | - | - | - | $10.1 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $17.4 M | - | - | - | $14.9 M | - | - | - | $10.1 M | - | - | - | - | - | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.8%(-9.1%) | 3.1%(+3.4%) | 3.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 20.5% | - | - | - | 9.6% | - | - | - | 7.8% | - | - | - | - | - |