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 | $5.6 B(+11.8%) | $5.0 B(+7.1%) | $4.6 B(+4.0%) | $4.5 B(+7.1%) | $4.2 B(+2.2%) | $4.1 B(+4.1%) | $3.9 B(+4.9%) | $3.7 B(+4.7%) | $3.6 B(-4.8%) | $3.8 B(-2.9%) | $3.9 B(+1.8%) | $3.8 B(+1.3%) | $3.7 B(+0.1%) | $3.7 B(+3.6%) | $3.6 B(+5.2%) | $3.4 B(+0.5%) | $3.4 B(+3.1%) | $3.3 B(+7.7%) | $3.1 B(+1.1%) | $3.0 B | |
Current Assets | $3.0 B(-8.1%) | $3.2 B(+8.4%) | $3.0 B(+4.1%) | $2.9 B(+9.2%) | $2.6 B(+2.1%) | $2.6 B(+3.0%) | $2.5 B(+5.9%) | $2.3 B(+9.0%) | $2.2 B(-5.4%) | $2.3 B(-5.0%) | $2.4 B(+7.0%) | $2.2 B(+2.0%) | $2.2 B(+2.8%) | $2.1 B(+5.9%) | $2.0 B(+11.1%) | $1.8 B(-0.3%) | $1.8 B(+3.8%) | $1.8 B(+1.5%) | $1.7 B(+5.5%) | $1.6 B | |
Non Current Assets | $2.6 B(+48.6%) | $1.8 B(+4.7%) | $1.7 B(+3.9%) | $1.6 B(+3.6%) | $1.6 B(+2.2%) | $1.5 B(+6.1%) | $1.4 B(+3.3%) | $1.4 B(-2.0%) | $1.4 B(-3.9%) | $1.5 B(+0.7%) | $1.5 B(-5.8%) | $1.6 B(+0.2%) | $1.6 B(-3.6%) | $1.6 B(+0.7%) | $1.6 B(-1.4%) | $1.6 B(+1.4%) | $1.6 B(+2.3%) | $1.6 B(+15.6%) | $1.4 B(-4.0%) | $1.4 B | |
Total Liabilities | $1.9 B(+29.4%) | $1.4 B(+12.7%) | $1.3 B(+2.0%) | $1.3 B(+11.4%) | $1.1 B(+3.2%) | $1.1 B(-1.2%) | $1.1 B(+2.9%) | $1.1 B(+3.4%) | $1.0 B(-14.1%) | $1.2 B(-10.2%) | $1.3 B(+8.6%) | $1.2 B(-2.4%) | $1.3 B(-5.6%) | $1.3 B(+7.1%) | $1.3 B(+11.4%) | $1.1 B(-5.0%) | $1.2 B(+0.6%) | $1.2 B(+15.3%) | $1.0 B(+5.9%) | $967.4 M | |
Current Liabilities | $1.5 B(+22.0%) | $1.3 B(+10.0%) | $1.2 B(+2.7%) | $1.1 B(+10.8%) | $1.0 B(+2.8%) | $984.1 M(-5.9%) | $1.0 B(+2.5%) | $1.0 B(+3.8%) | $982.2 M(-14.6%) | $1.2 B(-7.2%) | $1.2 B(+10.3%) | $1.1 B(-2.8%) | $1.2 B(-6.2%) | $1.2 B(+8.5%) | $1.1 B(+12.9%) | $1.0 B(-5.2%) | $1.1 B(+0.6%) | $1.1 B(+9.2%) | $965.4 M(+6.8%) | $904.1 M | |
Long Term Liabilities | $327.0 M(+81.9%) | $179.7 M(+37.1%) | $131.0 M(-4.0%) | $136.5 M(+16.4%) | $117.2 M(+6.7%) | $109.8 M(+79.7%) | $61.1 M(+8.9%) | $56.1 M(-3.1%) | $57.9 M(-4.7%) | $60.8 M(-44.4%) | $109.3 M(-7.9%) | $118.6 M(+1.7%) | $116.7 M(+1.1%) | $115.4 M(-6.2%) | $123.1 M(-0.5%) | $123.6 M(-3.3%) | $127.8 M(+0.8%) | $126.9 M(+115.6%) | $58.9 M(-7.1%) | $63.3 M | |
Shareholders Equity | $3.6 B(+3.3%) | $3.5 B(+5.0%) | $3.4 B(+4.8%) | $3.2 B(+5.5%) | $3.0 B(+1.8%) | $3.0 B(+6.2%) | $2.8 B(+5.7%) | $2.7 B(+5.2%) | $2.5 B(-0.3%) | $2.5 B(+1.1%) | $2.5 B(-1.6%) | $2.6 B(+3.2%) | $2.5 B(+3.2%) | $2.4 B(+1.8%) | $2.4 B(+2.2%) | $2.3 B(+3.4%) | $2.2 B(+4.5%) | $2.1 B(+3.9%) | $2.1 B(-1.1%) | $2.1 B | |
Book Value | $3.6 B(+3.3%) | $3.5 B(+5.0%) | $3.4 B(+4.8%) | $3.2 B(+5.5%) | $3.0 B(+1.8%) | $3.0 B(+6.2%) | $2.8 B(+5.7%) | $2.7 B(+5.2%) | $2.5 B(-0.3%) | $2.5 B(+1.1%) | $2.5 B(-1.6%) | $2.6 B(+3.2%) | $2.5 B(+3.2%) | $2.4 B(+1.8%) | $2.4 B(+2.2%) | $2.3 B(+3.4%) | $2.2 B(+4.5%) | $2.1 B(+3.9%) | $2.1 B(-1.1%) | $2.1 B | |
Working Capital | $1.4 B(-27.6%) | $2.0 B(+7.5%) | $1.8 B(+5.0%) | $1.7 B(+8.2%) | $1.6 B(+1.7%) | $1.6 B(+9.4%) | $1.4 B(+8.4%) | $1.3 B(+13.4%) | $1.2 B(+4.1%) | $1.1 B(-2.7%) | $1.2 B(+3.7%) | $1.1 B(+7.3%) | $1.0 B(+15.0%) | $905.3 M(+2.5%) | $883.0 M(+8.9%) | $810.7 M(+6.4%) | $761.7 M(+8.8%) | $700.4 M(-8.2%) | $763.1 M(+3.9%) | $734.5 M | |
Cash And Cash Equivalents | $135.3 M(+129.9%) | $58.9 M(-30.9%) | $85.2 M(-3.1%) | $87.9 M(-45.4%) | $160.9 M(+119.5%) | $73.3 M(+4.2%) | $70.4 M(-6.9%) | $75.6 M(-32.3%) | $111.6 M(+46.4%) | $76.3 M(-61.1%) | $195.9 M(-33.7%) | $295.2 M(+119.9%) | $134.3 M(+22.1%) | $109.9 M(-45.5%) | $201.9 M(+243.2%) | $58.8 M(+12.1%) | $52.5 M(-9.6%) | $58.1 M(+113.4%) | $27.2 M(-13.2%) | $31.4 M | |
Accounts Payable | $427.3 M(+4.5%) | $408.7 M(+58.2%) | $258.4 M(-30.7%) | $372.7 M(+1.7%) | $366.4 M(+8.6%) | $337.3 M(+55.1%) | $217.5 M(-30.8%) | $314.4 M(+12.5%) | $279.6 M(-11.9%) | $317.5 M(+50.8%) | $210.6 M(-36.0%) | $329.1 M(-4.3%) | $343.8 M(-10.7%) | $385.1 M(+122.8%) | $172.9 M(-45.0%) | $314.1 M(+1.9%) | $308.2 M(+22.6%) | $251.3 M(+76.4%) | $142.5 M(-42.8%) | $248.9 M | |
Accounts Receivable | $1.0 B(+3.8%) | $971.7 M(+0.9%) | $962.9 M(+2.5%) | $939.4 M(+12.1%) | $837.9 M(-10.8%) | $939.3 M(+6.4%) | $882.9 M(-2.6%) | $906.8 M(-4.0%) | $944.9 M(+1.8%) | $927.9 M(+5.4%) | $880.5 M(+5.0%) | $839.0 M(-9.1%) | $923.2 M(+12.4%) | $821.4 M(+21.5%) | $675.9 M(-6.6%) | $723.8 M(+7.1%) | $675.9 M(+9.9%) | $614.8 M(-7.8%) | $666.6 M(+7.4%) | $620.5 M | |
Short Term Debt | $491.9 M(+67.9%) | $292.9 M(+74.1%) | $168.2 M(+2.5%) | $164.1 M(+90.0%) | $86.4 M(-6.6%) | $92.5 M(-37.7%) | $148.5 M(-24.1%) | $195.8 M(+3.0%) | $190.2 M(-34.1%) | $288.5 M(-22.1%) | $370.6 M(+24.6%) | $297.3 M(-9.1%) | $326.9 M(-10.7%) | $366.2 M(+12.0%) | $326.9 M(+72.3%) | $189.7 M(-32.3%) | $280.3 M(-14.4%) | $327.3 M(+18.7%) | $275.8 M(+30.9%) | $210.7 M | |
Long Term Debt | $87.9 M(+17.8%) | $74.6 M(+3.9%) | $71.8 M(-2.5%) | $73.7 M(+1.5%) | $72.6 M(+20.9%) | $60.1 M(+285.9%) | $15.6 M(-11.6%) | $17.6 M(-20.1%) | $22.0 M(-8.7%) | $24.1 M(-68.2%) | $75.8 M(-6.5%) | $81.1 M(+0.8%) | $80.4 M(-3.1%) | $83.0 M(-3.2%) | $85.8 M(-3.2%) | $88.6 M(-1.4%) | $89.9 M(+0.3%) | $89.6 M(+418.4%) | $17.3 M(-0.7%) | $17.4 M | |
Total Debt | $579.8 M(+57.7%) | $367.6 M(+53.1%) | $240.1 M(+0.9%) | $237.8 M(+49.6%) | $159.0 M(+4.2%) | $152.5 M(-7.0%) | $164.1 M(-23.1%) | $213.4 M(+0.6%) | $212.2 M(-32.1%) | $312.6 M(-30.0%) | $446.3 M(+18.0%) | $378.4 M(-7.1%) | $407.3 M(-9.3%) | $449.2 M(+8.9%) | $412.6 M(+48.3%) | $278.3 M(-24.8%) | $370.2 M(-11.2%) | $416.9 M(+42.3%) | $293.1 M(+28.5%) | $228.1 M | |
Debt To Equity | 0.1(+40.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-31.3%) | 0.2(+23.1%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(+6.3%) | 0.2(+60.0%) | 0.1(-28.6%) | 0.1(-17.6%) | 0.2(+30.8%) | 0.1(+30.0%) | 0.1 | |
Current Ratio | 1.9(-24.7%) | 2.5(-1.2%) | 2.6(+1.2%) | 2.5(-1.5%) | 2.6(-0.4%) | 2.6(+9.2%) | 2.4(+3.5%) | 2.3(+5.0%) | 2.2(+10.6%) | 2.0(+2.6%) | 1.9(-3.0%) | 2.0(+4.7%) | 1.9(+9.8%) | 1.7(-2.8%) | 1.8(-1.7%) | 1.8(+5.2%) | 1.7(+3.6%) | 1.7(-7.3%) | 1.8(-1.1%) | 1.8 | |
Quick Ratio | 1.4(-28.4%) | 1.9(-1.0%) | 1.9(+1.1%) | 1.9(-0.5%) | 1.9(-2.0%) | 1.9(+7.7%) | 1.8(+5.2%) | 1.7(+8.9%) | 1.6(+12.1%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(+6.1%) | 1.3(+11.9%) | 1.2(-4.1%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2(-10.7%) | 1.3(+6.5%) | 1.2 | |
Inventory | $860.5 M(+4.7%) | $821.7 M(+7.8%) | $762.1 M(+4.6%) | $728.3 M(+7.1%) | $680.1 M(+6.5%) | $638.4 M(+7.7%) | $592.8 M(-0.5%) | $596.0 M(-1.0%) | $601.9 M(-8.3%) | $656.6 M(-2.1%) | $671.1 M(+0.6%) | $667.4 M(-0.2%) | $668.7 M(-2.1%) | $683.4 M(+10.5%) | $618.3 M(+2.5%) | $603.3 M(+8.7%) | $555.2 M(+7.4%) | $516.8 M(+11.2%) | $464.9 M(-11.9%) | $527.5 M | |
Retained Earnings | $3.4 B(+1.8%) | $3.3 B(+5.2%) | $3.2 B(+5.3%) | $3.0 B(+5.5%) | $2.9 B(+2.2%) | $2.8 B(+6.7%) | $2.6 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+0.1%) | $2.4 B(+2.7%) | $2.3 B(-1.4%) | $2.3 B(+4.1%) | $2.3 B(+3.7%) | $2.2 B(+2.5%) | $2.1 B(+2.5%) | $2.1 B(+0.7%) | $2.1 B(+3.9%) | $2.0 B(+3.6%) | $1.9 B(+0.2%) | $1.9 B | |
PB Ratio | 3.8(+6.1%) | 3.6(-1.1%) | 3.6(+0.6%) | 3.6(-1.4%) | 3.7(+4.3%) | 3.5(+4.5%) | 3.4(+4.0%) | 3.2(-5.8%) | 3.4(-5.3%) | 3.6(-1.6%) | 3.7(-13.6%) | 4.3(-2.7%) | 4.4(-13.8%) | 5.1(+17.6%) | 4.3(-15.8%) | 5.1(-0.8%) | 5.2(+25.5%) | 4.1(+26.8%) | 3.3(+0.3%) | 3.2 |
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 | $0.0 | - | $0.2(-4.8%) | $0.2(+361.9%) | $0.0(-79.0%) | $0.2(+46.0%) | $0.1(-23.1%) | $0.2(+8.8%) | $0.2(-9.4%) | $0.2(+1222.1%) | $0.0(-87.6%) | $0.1(-29.6%) | $0.2(+72.9%) | $0.1(+2.0%) | $0.1(+2753.1%) | $0.0(-97.4%) | $0.1(+34.4%) | $0.1(-27.8%) | $0.1(+231.4%) | -$0.1 | |
TTM EPS | $0.4 | - | $0.6(+8.3%) | $0.6(+2.8%) | $0.6(-17.9%) | $0.7(+3.0%) | $0.7(+23.0%) | $0.5(+14.4%) | $0.5(+1.4%) | $0.5(+24.1%) | $0.4(-16.9%) | $0.5(+31.6%) | $0.3(+12.2%) | $0.3(+0.5%) | $0.3(-10.3%) | $0.3(+40.7%) | $0.2(-20.6%) | $0.3(-7.0%) | $0.3(+18.8%) | $0.3 | |
Revenue | $956.9 M | - | $852.9 M(-1.6%) | $866.5 M(+4.1%) | $832.1 M(+1.4%) | $820.2 M(+7.0%) | $766.6 M(-7.0%) | $824.4 M(+4.3%) | $790.4 M(+16.9%) | $676.0 M(-6.5%) | $722.9 M(+1.9%) | $709.7 M(-8.8%) | $777.8 M(+16.6%) | $667.1 M(+2.9%) | $648.4 M(-2.7%) | $666.5 M(+1.5%) | $656.9 M(+13.3%) | $579.8 M(-5.0%) | $610.3 M(-0.7%) | $614.8 M | |
TTM Revenue | $2.7 B | - | $3.4 B(+2.6%) | $3.3 B(+1.3%) | $3.2 B(+1.3%) | $3.2 B(+4.7%) | $3.1 B(+1.4%) | $3.0 B(+4.0%) | $2.9 B(+0.4%) | $2.9 B(+0.3%) | $2.9 B(+2.7%) | $2.8 B(+1.6%) | $2.8 B(+4.6%) | $2.6 B(+3.4%) | $2.6 B(+1.5%) | $2.5 B(+2.1%) | $2.5 B(-1.0%) | $2.5 B(+1.1%) | $2.5 B(+1.7%) | $2.4 B | |
Total Expenses | $741.5 M | - | $693.0 M(+4.5%) | $663.5 M(+6.9%) | $620.6 M(+2.5%) | $605.4 M(-0.4%) | $607.6 M(-0.5%) | $610.6 M(+4.0%) | $586.8 M(+13.3%) | $518.0 M(-14.1%) | $602.8 M(+2.8%) | $586.2 M(-6.9%) | $629.6 M(+8.9%) | $577.9 M(+5.9%) | $545.6 M(-1.8%) | $555.7 M(+3.9%) | $534.8 M(+13.0%) | $473.4 M(-8.7%) | $518.2 M(+1.1%) | $512.6 M | |
Operating Expenses | $354.8 M | - | $339.6 M(+11.8%) | $303.8 M(+9.8%) | $276.7 M(+3.8%) | $266.6 M(-4.5%) | $279.2 M(+1.8%) | $274.4 M(+4.2%) | $263.3 M(+47.0%) | $179.1 M(-31.7%) | $262.1 M(+1.5%) | $258.2 M(-3.4%) | $267.2 M(+3.1%) | $259.3 M(+5.8%) | $245.1 M(-1.2%) | $248.0 M(+6.8%) | $232.1 M(+6.2%) | $218.5 M(-1.6%) | $222.0 M(-3.7%) | $230.5 M | |
Cost Of Goods Sold | $386.7 M | - | $353.4 M(-1.7%) | $359.6 M(+4.6%) | $343.9 M(+1.5%) | $338.8 M(+3.2%) | $328.3 M(-2.3%) | $336.2 M(+3.9%) | $323.5 M(-4.5%) | $338.9 M(-0.5%) | $340.7 M(+3.9%) | $328.0 M(-9.5%) | $362.3 M(+13.7%) | $318.6 M(+6.0%) | $300.5 M(-2.4%) | $307.7 M(+1.7%) | $302.6 M(+18.7%) | $254.9 M(-13.9%) | $296.2 M(+5.0%) | $282.1 M | |
TTM Cost Of Goods Sold | $1.1 B | - | $1.4 B(+1.8%) | $1.4 B(+1.7%) | $1.3 B(+1.5%) | $1.3 B(-0.0%) | $1.3 B(-0.9%) | $1.3 B(+0.6%) | $1.3 B(-2.8%) | $1.4 B(+1.5%) | $1.3 B(+3.1%) | $1.3 B(+1.6%) | $1.3 B(+4.8%) | $1.2 B(+5.5%) | $1.2 B(+0.4%) | $1.2 B(+2.3%) | $1.1 B(+1.2%) | $1.1 B(-1.0%) | $1.1 B(+2.3%) | $1.1 B | |
Gross Profit | $570.2 M | - | $499.5 M(-1.4%) | $506.9 M(+3.8%) | $488.2 M(+1.4%) | $481.4 M(+9.9%) | $438.2 M(-10.2%) | $488.2 M(+4.6%) | $466.9 M(+38.5%) | $337.1 M(-11.8%) | $382.2 M(+0.1%) | $381.7 M(-8.1%) | $415.5 M(+19.2%) | $348.5 M(+0.1%) | $348.0 M(-3.0%) | $358.8 M(+1.3%) | $354.3 M(+9.0%) | $324.9 M(+3.5%) | $314.1 M(-5.6%) | $332.7 M | |
TTM Gross Profit | $1.6 B | - | $2.0 B(+3.2%) | $1.9 B(+1.0%) | $1.9 B(+1.1%) | $1.9 B(+8.3%) | $1.7 B(+3.4%) | $1.7 B(+6.8%) | $1.6 B(+3.4%) | $1.5 B(-0.8%) | $1.5 B(+2.3%) | $1.5 B(+1.6%) | $1.5 B(+4.3%) | $1.4 B(+1.7%) | $1.4 B(+2.5%) | $1.4 B(+2.0%) | $1.3 B(-2.7%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B | |
Gross Margin | 59.6% | - | 58.6%(+0.1%) | 58.5%(-0.3%) | 58.7%(-0.1%) | 58.7%(+2.7%) | 57.2%(-3.5%) | 59.2%(+0.3%) | 59.1%(+18.5%) | 49.9%(-5.7%) | 52.9%(-1.7%) | 53.8%(+0.7%) | 53.4%(+2.3%) | 52.2%(-2.7%) | 53.7%(-0.3%) | 53.8%(-0.2%) | 53.9%(-3.8%) | 56.0%(+8.9%) | 51.5%(-4.9%) | 54.1% | |
Operating Profit | $215.4 M | - | $159.9 M(-21.3%) | $203.0 M(-4.0%) | $211.5 M(-1.6%) | $214.8 M(+35.1%) | $159.0 M(-25.7%) | $213.9 M(+5.1%) | $203.6 M(+28.8%) | $158.0 M(+31.6%) | $120.1 M(-2.7%) | $123.5 M(-16.7%) | $148.2 M(+66.2%) | $89.2 M(-13.3%) | $102.9 M(-7.1%) | $110.8 M(-9.3%) | $122.2 M(+14.8%) | $106.4 M(+15.7%) | $92.0 M(-9.9%) | $102.2 M | |
TTM Operating Profit | $578.3 M | - | $789.2 M(+0.1%) | $788.3 M(-1.4%) | $799.1 M(+1.0%) | $791.2 M(+7.7%) | $734.4 M(+5.6%) | $695.6 M(+14.9%) | $605.2 M(+10.1%) | $549.9 M(+14.3%) | $481.0 M(+3.7%) | $463.8 M(+2.8%) | $451.1 M(+6.1%) | $425.0 M(-3.9%) | $442.3 M(+2.5%) | $431.4 M(+2.0%) | $422.8 M(-7.0%) | $454.6 M(-1.6%) | $462.2 M(+3.6%) | $445.9 M | |
Operating Margin | 22.5% | - | 18.8%(-20.0%) | 23.4%(-7.8%) | 25.4%(-3.0%) | 26.2%(+26.3%) | 20.7%(-20.1%) | 25.9%(+0.7%) | 25.8%(+10.2%) | 23.4%(+40.7%) | 16.6%(-4.5%) | 17.4%(-8.7%) | 19.1%(+42.6%) | 13.4%(-15.8%) | 15.9%(-4.5%) | 16.6%(-10.7%) | 18.6%(+1.4%) | 18.4%(+21.7%) | 15.1%(-9.3%) | 16.6% | |
Net Income | $149.8 M | - | $157.4 M(-5.0%) | $165.6 M(-7.5%) | $179.0 M(+4.8%) | $170.7 M(+46.2%) | $116.8 M(-23.1%) | $151.9 M(+8.9%) | $139.5 M(-9.4%) | $153.9 M(+1223.1%) | $11.6 M(-87.7%) | $94.2 M(-29.6%) | $133.9 M(+73.0%) | $77.4 M(+55.7%) | $49.7 M(+1756.5%) | $2.7 M(-97.4%) | $102.3 M(+34.5%) | $76.0 M(-27.7%) | $105.2 M(+231.7%) | -$79.9 M | |
TTM Net Income | $472.8 M | - | $672.7 M(+6.4%) | $632.1 M(+2.2%) | $618.3 M(+6.8%) | $578.8 M(+3.0%) | $562.1 M(+23.0%) | $456.9 M(+14.4%) | $399.3 M(+1.4%) | $393.7 M(+24.1%) | $317.2 M(-10.7%) | $355.2 M(+34.7%) | $263.7 M(+13.6%) | $232.0 M(+0.6%) | $230.7 M(-19.4%) | $286.2 M(+40.5%) | $203.6 M(-20.5%) | $256.3 M(-6.9%) | $275.4 M(+18.8%) | $231.7 M | |
Net Margin | 15.7% | - | 18.4%(-3.5%) | 19.1%(-11.2%) | 21.5%(+3.4%) | 20.8%(+36.6%) | 15.2%(-17.3%) | 18.4%(+4.4%) | 17.6%(-22.5%) | 22.8%(+1314.3%) | 1.6%(-87.9%) | 13.3%(-22.8%) | 17.2%(+48.4%) | 11.6%(+51.4%) | 7.7%(+1815.0%) | 0.4%(-97.4%) | 15.6%(+18.8%) | 13.1%(-24.0%) | 17.2%(+232.6%) | -13.0% | |
EBIT | $237.8 M | - | $200.0 M(-10.7%) | $224.0 M(-5.0%) | $235.7 M(+9.7%) | $214.8 M(+29.6%) | $165.7 M(-18.8%) | $204.1 M(-0.8%) | $205.8 M(+5.8%) | $194.4 M(+61.9%) | $120.1 M(-9.3%) | $132.4 M(-24.0%) | $174.3 M(+68.7%) | $103.3 M(+16.7%) | $88.6 M(+116.1%) | $41.0 M(-65.6%) | $119.0 M(+0.5%) | $118.4 M(+16.7%) | $101.5 M(+241.3%) | -$71.8 M | |
TTM EBIT | $661.8 M | - | $874.5 M(+4.1%) | $840.2 M(+2.4%) | $820.3 M(+3.8%) | $790.4 M(+2.6%) | $770.1 M(+6.3%) | $724.5 M(+11.0%) | $652.8 M(+5.1%) | $621.3 M(+17.2%) | $530.1 M(+6.3%) | $498.5 M(+22.4%) | $407.1 M(+15.7%) | $351.9 M(-4.1%) | $367.0 M(-3.4%) | $380.0 M(+42.2%) | $267.1 M(+2.3%) | $261.1 M(-2.9%) | $268.9 M(+10.6%) | $243.2 M | |
EBITDA | $285.3 M | - | $244.7 M(-9.1%) | $269.3 M(-4.3%) | $281.5 M(+9.0%) | $258.2 M(+26.3%) | $204.5 M(-16.2%) | $244.0 M(-0.4%) | $245.0 M(+4.7%) | $234.0 M(+46.8%) | $159.4 M(-7.3%) | $172.1 M(-19.8%) | $214.6 M(+50.4%) | $142.7 M(+8.1%) | $132.0 M(+56.3%) | $84.5 M(-48.2%) | $162.9 M(+2.1%) | $159.6 M(+12.2%) | $142.3 M(+598.2%) | -$28.6 M | |
TTM EBITDA | $799.3 M | - | $1.1 B(+4.0%) | $1.0 B(+2.6%) | $988.2 M(+3.8%) | $951.7 M(+2.6%) | $927.5 M(+5.1%) | $882.4 M(+8.9%) | $810.5 M(+3.9%) | $780.1 M(+13.3%) | $688.8 M(+4.2%) | $661.4 M(+15.3%) | $573.8 M(+9.9%) | $522.1 M(-3.1%) | $539.0 M(-1.9%) | $549.4 M(+25.9%) | $436.3 M(+0.6%) | $433.7 M(-2.4%) | $444.6 M(+5.3%) | $422.0 M | |
Selling, General & Administrative Expenses | $274.6 M | - | $246.6 M(+1.5%) | $242.9 M(+6.9%) | $227.3 M(+5.5%) | $215.5 M(-1.6%) | $219.0 M(+0.0%) | $219.0 M(+5.5%) | $207.6 M(+3.4%) | $200.8 M(-3.6%) | $208.4 M(+1.4%) | $205.6 M(-4.5%) | $215.3 M(+5.5%) | $204.0 M(+3.5%) | $197.1 M(+1.3%) | $194.5 M(+10.6%) | $175.8 M(+4.8%) | $167.8 M(+0.1%) | $167.7 M(-5.6%) | $177.7 M | |
TTM SG&A | $764.1 M | - | $932.3 M(+3.0%) | $904.8 M(+2.7%) | $880.8 M(+2.3%) | $861.0 M(+1.7%) | $846.4 M(+1.3%) | $835.8 M(+1.6%) | $822.4 M(-0.9%) | $830.1 M(-0.4%) | $833.3 M(+1.4%) | $821.9 M(+1.4%) | $810.9 M(+5.1%) | $771.4 M(+4.9%) | $735.3 M(+4.2%) | $705.9 M(+2.4%) | $689.0 M(-1.6%) | $700.6 M(-0.8%) | $705.9 M(-1.1%) | $713.7 M | |
Depreciation And Amortization | $47.3 M(+3.5%) | $45.7 M(+0.1%) | $45.6 M(+2.2%) | $44.7 M(-1.9%) | $45.5 M(+4.8%) | $43.4 M(+2.1%) | $42.6 M(+13.1%) | $37.6 M(-0.7%) | $37.9 M(-4.2%) | $39.5 M(-2.3%) | $40.5 M(+4.3%) | $38.8 M(-3.3%) | $40.1 M(+1.8%) | $39.4 M(-6.0%) | $41.9 M(-5.1%) | $44.2 M(-1.4%) | $44.8 M(+8.7%) | $41.2 M(-2.5%) | $42.3 M(+0.0%) | $42.3 M | |
TTM D&A | $183.2 M(+0.9%) | $181.5 M(+1.2%) | $179.3 M(+1.7%) | $176.2 M(+4.2%) | $169.2 M(+4.8%) | $161.5 M(+2.5%) | $157.6 M(+1.4%) | $155.5 M(-0.7%) | $156.6 M(-1.4%) | $158.9 M(+0.1%) | $158.7 M(-0.9%) | $160.2 M(-3.2%) | $165.5 M(-2.8%) | $170.2 M(-1.1%) | $172.1 M(-0.2%) | $172.5 M(+1.1%) | $170.6 M(-1.2%) | $172.6 M(-1.7%) | $175.6 M(-3.3%) | $181.6 M | |
Interest Expense | $9.0 M | - | $7.1 M(+50.9%) | $4.7 M(+10.8%) | $4.3 M | - | $4.3 M(-15.3%) | $5.1 M(+31.4%) | $3.9 M(-13.9%) | $4.5 M | - | $2.9 M(-9.2%) | $3.2 M(+20.7%) | $2.6 M(-35.8%) | $4.1 M(+60.2%) | $2.5 M(-24.8%) | $3.4 M(+10.6%) | $3.1 M(-3.4%) | $3.2 M(+48.6%) | $2.1 M | |
TTM Interest Expense | $20.9 M | - | $16.1 M(+21.3%) | $13.3 M(-2.6%) | $13.7 M | - | $17.8 M(+32.0%) | $13.5 M(+19.8%) | $11.2 M(+6.8%) | $10.5 M | - | $12.7 M(+2.6%) | $12.4 M(-1.8%) | $12.6 M(-3.4%) | $13.1 M(+7.5%) | $12.1 M(+3.5%) | $11.7 M(-7.3%) | $12.7 M(-8.7%) | $13.9 M(+29.6%) | $10.7 M | |
Income Tax | $68.7 M | - | $35.5 M(-33.9%) | $53.7 M(+2.4%) | $52.4 M(-3.0%) | $54.0 M(+21.1%) | $44.6 M(-5.5%) | $47.2 M(-24.4%) | $62.5 M(+73.4%) | $36.0 M(+68.5%) | $21.4 M(-39.4%) | $35.3 M(-5.3%) | $37.3 M(+60.0%) | $23.3 M(-33.0%) | $34.8 M(-2.8%) | $35.8 M(+167.1%) | $13.4 M(-66.0%) | $39.3 M(+671.2%) | -$6.9 M(-216.1%) | $5.9 M | |
TTM Income Tax | $157.8 M | - | $195.6 M(-4.5%) | $204.7 M(+3.3%) | $198.2 M(-4.8%) | $208.3 M(+9.5%) | $190.3 M(+13.9%) | $167.0 M(+7.7%) | $155.1 M(+19.4%) | $129.9 M(+10.9%) | $117.2 M(-10.3%) | $130.6 M(-0.4%) | $131.1 M(+22.3%) | $107.2 M(-13.0%) | $123.3 M(+51.1%) | $81.6 M(+57.6%) | $51.8 M(+758.1%) | -$7.9 M(+61.3%) | -$20.3 M(-356.2%) | $7.9 M | |
PE Ratio | 39.4 | - | 23.1(-2.7%) | 23.7(+1.2%) | 23.4(+29.1%) | 18.1(+7.7%) | 16.9(-10.6%) | 18.8(-13.6%) | 21.8(-6.8%) | 23.4(-19.9%) | 29.2(+2.5%) | 28.5(-23.7%) | 37.4(-21.0%) | 47.3(+19.1%) | 39.7(-4.0%) | 41.4(-27.1%) | 56.8(+65.3%) | 34.4(+41.3%) | 24.3(-16.4%) | 29.1 | |
PS Ratio | 5.2 | - | 3.6(+2.5%) | 3.5(+2.9%) | 3.4(+4.6%) | 3.3(+6.2%) | 3.1(+8.4%) | 2.9(-5.0%) | 3.0(-6.0%) | 3.2(-0.6%) | 3.2(-17.3%) | 3.9(-1.3%) | 3.9(-14.9%) | 4.6(+15.8%) | 4.0(-15.3%) | 4.7(+0.4%) | 4.7(+32.5%) | 3.5(+30.1%) | 2.7(-2.2%) | 2.8 |
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 | $110.8 M(+8.8%) | $101.8 M(-28.0%) | $141.5 M(+160.0%) | $54.4 M(-74.8%) | $215.9 M(+57.7%) | $136.9 M(-46.7%) | $257.0 M(-7.4%) | $277.6 M(+144.6%) | $113.5 M(+31.6%) | $86.3 M(-30.4%) | $124.0 M(-46.3%) | $230.9 M(+234.1%) | $69.1 M(+247.9%) | -$46.8 M(-131.2%) | $149.6 M(+150.0%) | $59.9 M(-53.0%) | $127.3 M(-11.1%) | $143.2 M(+283.0%) | $37.4 M(-62.6%) | $100.1 M | |
TTM CFO | $408.6 M(-20.5%) | $513.7 M(-6.4%) | $548.8 M(-17.4%) | $664.3 M(-25.1%) | $887.4 M(+13.1%) | $785.0 M(+6.9%) | $734.3 M(+22.1%) | $601.3 M(+8.4%) | $554.7 M(+8.7%) | $510.3 M(+35.3%) | $377.3 M(-6.4%) | $403.0 M(+73.8%) | $231.9 M(-20.1%) | $290.1 M(-39.6%) | $480.1 M(+30.5%) | $367.8 M(-9.9%) | $408.1 M(-3.4%) | $422.3 M(+0.5%) | $420.2 M(-13.9%) | $488.3 M | |
Cash From Investing | -$226.6 M(+6.6%) | -$242.7 M(-74.5%) | -$139.1 M(+28.0%) | -$193.2 M(-258.0%) | -$54.0 M(+46.1%) | -$100.2 M(+50.9%) | -$204.3 M(+36.5%) | -$321.9 M(-535.2%) | $74.0 M(+215.9%) | -$63.8 M(+78.4%) | -$295.5 M(-708.0%) | -$36.6 M(-167.8%) | $53.9 M(+170.9%) | -$76.0 M(+39.7%) | -$126.1 M(-357.0%) | $49.1 M(+330.6%) | -$21.3 M(+89.7%) | -$206.4 M(-79.7%) | -$114.9 M(-200.0%) | $114.9 M | |
TTM CFI | -$801.7 M(-27.4%) | -$629.1 M(-29.3%) | -$486.6 M(+11.8%) | -$551.8 M(+18.9%) | -$680.4 M(-23.2%) | -$552.5 M(-7.1%) | -$516.0 M(+15.0%) | -$607.3 M(-88.6%) | -$322.0 M(+5.9%) | -$342.0 M(+3.5%) | -$354.2 M(-91.7%) | -$184.8 M(-86.4%) | -$99.1 M(+43.1%) | -$174.3 M(+42.8%) | -$304.7 M(-3.8%) | -$293.5 M(-28.9%) | -$227.6 M(-2.2%) | -$222.7 M(-221.3%) | -$69.3 M(-302.4%) | $34.3 M | |
Cash From Financing | $192.3 M(+68.2%) | $114.4 M(+1816.3%) | -$6.7 M(-110.4%) | $64.2 M(+175.5%) | -$85.0 M(-373.0%) | -$18.0 M(+70.2%) | -$60.3 M(-492.3%) | $15.4 M(+110.2%) | -$150.1 M(-7.3%) | -$140.0 M(-306.5%) | $67.8 M(+302.4%) | -$33.5 M(+65.7%) | -$97.5 M(-417.9%) | $30.7 M(-73.8%) | $116.8 M(+214.2%) | -$102.3 M(+9.3%) | -$112.8 M(-219.7%) | $94.3 M(+26.0%) | $74.8 M(+133.0%) | -$226.4 M | |
TTM CFF | $364.2 M(+319.2%) | $86.9 M(+291.1%) | -$45.5 M(+54.1%) | -$99.1 M(+33.0%) | -$147.8 M(+30.6%) | -$213.0 M(+36.4%) | -$335.0 M(-61.9%) | -$207.0 M(+19.1%) | -$255.8 M(-25.9%) | -$203.2 M(-524.9%) | -$32.5 M(-296.6%) | $16.5 M(+131.7%) | -$52.3 M(+22.7%) | -$67.6 M(-1587.3%) | -$4.0 M(+91.3%) | -$46.0 M(+73.0%) | -$170.2 M(-0.5%) | -$169.4 M(+52.2%) | -$354.3 M(+31.4%) | -$516.1 M | |
Free Cash Flow | $16.7 M | - | $64.2 M(+1447.1%) | -$4.8 M(-102.8%) | $169.2 M(+1609.6%) | -$11.2 M(-105.5%) | $205.8 M(-15.7%) | $244.1 M(+223.4%) | $75.5 M(+386.1%) | -$26.4 M(-138.4%) | $68.7 M(-60.3%) | $172.9 M(+718.1%) | -$28.0 M(+69.6%) | -$92.0 M(-185.8%) | $107.3 M(+2079.2%) | -$5.4 M(-106.0%) | $90.9 M(-23.3%) | $118.4 M(+1449.9%) | $7.6 M(-90.6%) | $81.2 M | |
TTM FCF | $76.1 M | - | $217.4 M(-39.5%) | $359.1 M(-40.9%) | $607.9 M(+18.2%) | $514.2 M(+3.0%) | $499.0 M(+37.9%) | $361.9 M(+24.5%) | $290.7 M(+55.3%) | $187.2 M(+54.0%) | $121.6 M(-24.1%) | $160.2 M(+984.2%) | -$18.1 M(-118.0%) | $100.7 M(-67.6%) | $311.2 M(+47.1%) | $211.5 M(-29.0%) | $298.1 M(-10.2%) | $332.1 M(-0.6%) | $334.1 M(-16.0%) | $397.8 M | |
CAPEX | $94.1 M | - | $77.4 M(+30.7%) | $59.2 M(+26.8%) | $46.7 M(-68.5%) | $148.1 M(+189.3%) | $51.2 M(+53.1%) | $33.4 M(-12.0%) | $38.0 M(-66.3%) | $112.6 M(+103.6%) | $55.3 M(-4.7%) | $58.0 M(-40.2%) | $97.1 M(+114.6%) | $45.2 M(+6.8%) | $42.4 M(-35.1%) | $65.3 M(+79.1%) | $36.4 M(+46.8%) | $24.8 M(-16.6%) | $29.8 M(+57.0%) | $18.9 M | |
TTM CAPEX | $230.7 M | - | $331.4 M(+8.6%) | $305.2 M(+9.2%) | $279.5 M(+3.2%) | $270.8 M(+15.1%) | $235.3 M(-1.7%) | $239.4 M(-9.3%) | $264.0 M(-18.3%) | $323.1 M(+26.4%) | $255.7 M(+5.3%) | $242.8 M(-2.9%) | $250.0 M(+32.0%) | $189.3 M(+12.1%) | $168.9 M(+8.1%) | $156.3 M(+42.1%) | $110.0 M(+21.8%) | $90.3 M(+4.8%) | $86.1 M(-4.9%) | $90.5 M | |
Dividends Paid | $79.5 M(+100.0%) | $0.0(-100.0%) | $463.3 K(+182.8%) | -$559.2 K(-100.7%) | $80.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+182.6%) | -$1.8 M(-102.8%) | $62.4 M(+100.0%) | $0.0(-100.0%) | $347.1 K(+153.8%) | -$644.9 K(-101.2%) | $56.0 M(+100.0%) | $0.0(+100.0%) | -$311.6 K(-171.6%) | $435.3 K(-99.2%) | $55.6 M(+100.0%) | $0.0(-100.0%) | $221.7 K(+136.8%) | -$602.8 K | |
TTM Dividends Paid | $79.4 M(-1.1%) | $80.3 M(0%) | $80.3 M(-1.2%) | $81.3 M(+1.5%) | $80.1 M(+29.0%) | $62.1 M(0%) | $62.1 M(+1.8%) | $61.0 M(-1.8%) | $62.1 M(+11.6%) | $55.7 M(0%) | $55.7 M(+1.2%) | $55.0 M(-1.9%) | $56.1 M(+0.6%) | $55.8 M(0%) | $55.8 M(-0.9%) | $56.3 M(+1.9%) | $55.3 M(+0.2%) | $55.1 M(0%) | $55.1 M(-2.7%) | $56.6 M | |
TTM Dividend Per Share | $0.10(-2.4%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(+0.9%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | - | - | - | |
TTM Dividend Yield | 0.6%(-10.9%) | 0.6%(-3.0%) | 0.7%(-5.7%) | 0.7%(-4.1%) | 0.7% | - | - | - | - | 0.6%(+1.7%) | 0.6%(+17.6%) | 0.5%(-1.9%) | 0.5%(+15.6%) | 0.5%(-16.7%) | 0.5%(+14.9%) | 0.5%(-2.1%) | 0.5% | - | - | - | |
Payout Ratio | 53.1% | - | 0.3%(+185.3%) | -0.3%(-100.8%) | 44.9%(+100.0%) | 0.0%(-100.0%) | 1.3%(+207.7%) | -1.2%(-102.6%) | 44.7%(+100.0%) | 0.0%(-100.0%) | 3.0%(+538.2%) | -0.7%(-101.6%) | 41.8%(+100.0%) | 0.0%(+100.0%) | -0.6%(-103.9%) | 16.3%(-70.1%) | 54.4%(+100.0%) | 0.0%(-100.0%) | 0.2%(-72.0%) | 0.8% |