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 | $4.8 B(-0.5%) | $4.9 B(+0.1%) | $4.9 B(+1.6%) | $4.8 B(-1.2%) | $4.8 B(-0.9%) | $4.9 B(+0.3%) | $4.9 B(-1.3%) | $4.9 B(+0.3%) | $4.9 B(+1.1%) | $4.9 B(+1.0%) | $4.8 B(-0.0%) | $4.8 B(+1.7%) | $4.7 B(+0.8%) | $4.7 B(+1.3%) | $4.6 B(-1.8%) | $4.7 B(-0.0%) | $4.7 B(+0.2%) | $4.7 B(+2.8%) | $4.6 B(+10.3%) | $4.2 B | |
Current Assets | $1.1 B(-0.7%) | $1.1 B(+2.0%) | $1.1 B(+4.8%) | $1.0 B(-5.9%) | $1.1 B(-3.5%) | $1.1 B(+1.1%) | $1.1 B(-3.3%) | $1.2 B(-0.8%) | $1.2 B(+2.9%) | $1.1 B(+3.5%) | $1.1 B(+0.5%) | $1.1 B(+6.0%) | $1.0 B(+3.7%) | $1.0 B(+3.4%) | $971.0 M(-7.8%) | $1.1 B(-2.4%) | $1.1 B(-1.4%) | $1.1 B(+12.4%) | $973.0 M(+70.7%) | $570.0 M | |
Non Current Assets | $3.7 B(-0.4%) | $3.8 B(-0.4%) | $3.8 B(+0.8%) | $3.7 B(+0.2%) | $3.7 B(-0.1%) | $3.7 B(+0.1%) | $3.7 B(-0.7%) | $3.8 B(+0.7%) | $3.7 B(+0.5%) | $3.7 B(+0.3%) | $3.7 B(-0.2%) | $3.7 B(+0.4%) | $3.7 B(-0.0%) | $3.7 B(+0.7%) | $3.7 B(-0.0%) | $3.7 B(+0.7%) | $3.6 B(+0.6%) | $3.6 B(+0.2%) | $3.6 B(+0.7%) | $3.6 B | |
Total Liabilities | $2.8 B(-1.7%) | $2.8 B(-1.5%) | $2.9 B(+2.6%) | $2.8 B(-5.1%) | $2.9 B(-2.5%) | $3.0 B(-0.6%) | $3.0 B(-0.7%) | $3.1 B(-1.7%) | $3.1 B(+1.0%) | $3.1 B(+1.3%) | $3.0 B(-0.4%) | $3.1 B(+0.6%) | $3.0 B(+0.6%) | $3.0 B(+0.8%) | $3.0 B(-3.6%) | $3.1 B(-2.1%) | $3.2 B(-1.8%) | $3.2 B(+0.5%) | $3.2 B(-35.4%) | $5.0 B | |
Current Liabilities | $543.0 M(+3.8%) | $523.0 M(+1.2%) | $517.0 M(+8.2%) | $478.0 M(+2.4%) | $467.0 M(+0.4%) | $465.0 M(-5.1%) | $490.0 M(-1.2%) | $496.0 M(-9.5%) | $548.0 M(+5.6%) | $519.0 M(+7.7%) | $482.0 M(-0.4%) | $484.0 M(+3.4%) | $468.0 M(+2.9%) | $455.0 M(+7.3%) | $424.0 M(-1.9%) | $432.0 M(+7.7%) | $401.0 M(+3.1%) | $389.0 M(+1.0%) | $385.0 M(+1.9%) | $378.0 M | |
Long Term Liabilities | $2.2 B(-2.9%) | $2.3 B(-2.1%) | $2.4 B(+1.4%) | $2.3 B(-6.5%) | $2.5 B(-3.1%) | $2.6 B(+0.3%) | $2.5 B(-0.6%) | $2.6 B(-0.0%) | $2.6 B(+0.1%) | $2.6 B(+0.1%) | $2.6 B(-0.4%) | $2.6 B(+0.0%) | $2.6 B(+0.2%) | $2.6 B(-0.2%) | $2.6 B(-3.9%) | $2.7 B(-3.5%) | $2.8 B(-2.5%) | $2.8 B(+0.4%) | $2.8 B(-38.4%) | $4.6 B | |
Shareholders Equity | $2.1 B(+1.2%) | $2.0 B(+2.6%) | $2.0 B(+0.3%) | $2.0 B(+4.8%) | $1.9 B(+1.8%) | $1.9 B(+1.9%) | $1.8 B(-2.3%) | $1.9 B(+3.9%) | $1.8 B(+1.2%) | $1.8 B(+0.5%) | $1.8 B(+0.6%) | $1.8 B(+3.7%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.6 B(+1.7%) | $1.6 B(+4.1%) | $1.6 B(+4.5%) | $1.5 B(+8.3%) | $1.4 B(+267.5%) | -$818.0 M | |
Book Value | $2.1 B(+1.2%) | $2.0 B(+2.6%) | $2.0 B(+0.3%) | $2.0 B(+4.8%) | $1.9 B(+1.8%) | $1.9 B(+1.9%) | $1.8 B(-2.3%) | $1.9 B(+3.9%) | $1.8 B(+1.2%) | $1.8 B(+0.5%) | $1.8 B(+0.6%) | $1.8 B(+3.7%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.6 B(+1.7%) | $1.6 B(+4.1%) | $1.6 B(+4.5%) | $1.5 B(+8.3%) | $1.4 B(+267.5%) | -$818.0 M | |
Working Capital | $562.0 M(-4.8%) | $590.0 M(+2.8%) | $574.0 M(+1.9%) | $563.0 M(-11.9%) | $639.0 M(-6.2%) | $681.0 M(+5.9%) | $643.0 M(-4.7%) | $675.0 M(+6.6%) | $633.0 M(+0.6%) | $629.0 M(+0.3%) | $627.0 M(+1.1%) | $620.0 M(+8.2%) | $573.0 M(+4.4%) | $549.0 M(+0.4%) | $547.0 M(-11.9%) | $621.0 M(-8.4%) | $678.0 M(-3.8%) | $705.0 M(+19.9%) | $588.0 M(+206.3%) | $192.0 M | |
Cash And Cash Equivalents | $96.0 M(-5.0%) | $101.0 M(-25.2%) | $135.0 M(+17.4%) | $115.0 M(-7.3%) | $124.0 M(+49.4%) | $83.0 M(+66.0%) | $50.0 M(+31.6%) | $38.0 M(+15.2%) | $33.0 M(-67.3%) | $101.0 M(0%) | $101.0 M(-38.4%) | $164.0 M(+134.3%) | $70.0 M(+42.9%) | $49.0 M(-66.0%) | $144.0 M(-53.9%) | $312.0 M(-11.1%) | $351.0 M(-10.5%) | $392.0 M(+96.0%) | $200.0 M(+96.1%) | $102.0 M | |
Accounts Payable | $335.0 M(+8.1%) | $310.0 M(+6.9%) | $290.0 M(+32.4%) | $219.0 M(-7.6%) | $237.0 M(+5.3%) | $225.0 M(-2.2%) | $230.0 M(-8.7%) | $252.0 M(-14.6%) | $295.0 M(+6.5%) | $277.0 M(+7.4%) | $258.0 M(-1.1%) | $261.0 M(+3.6%) | $252.0 M(+5.0%) | $240.0 M(+18.2%) | $203.0 M(+9.7%) | $185.0 M(+9.5%) | $169.0 M(+17.4%) | $144.0 M(0%) | $144.0 M(+6.7%) | $135.0 M | |
Accounts Receivable | $339.0 M(-8.6%) | $371.0 M(+12.4%) | $330.0 M(-4.9%) | $347.0 M(+0.6%) | $345.0 M(-10.6%) | $386.0 M(+12.9%) | $342.0 M(-1.7%) | $348.0 M(+20.4%) | $289.0 M(+11.6%) | $259.0 M(-19.6%) | $322.0 M(+1.9%) | $316.0 M(-0.9%) | $319.0 M(-4.2%) | $333.0 M(+17.7%) | $283.0 M(-3.1%) | $292.0 M(+1.4%) | $288.0 M(+2.5%) | $281.0 M(-11.1%) | $316.0 M(+2330.8%) | $13.0 M | |
Short Term Debt | $19.0 M(0%) | $19.0 M(+5.6%) | $18.0 M(+12.5%) | $16.0 M(0%) | $16.0 M(-60.0%) | $40.0 M(0%) | $40.0 M(+2.6%) | $39.0 M(+56.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-30.6%) | $36.0 M(+44.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+19.1%) | $21.0 M | |
Long Term Debt | $1.8 B(-2.9%) | $1.8 B(-2.8%) | $1.9 B(+1.4%) | $1.9 B(-7.5%) | $2.0 B(-3.7%) | $2.1 B(-0.4%) | $2.1 B(-0.4%) | $2.1 B(-0.1%) | $2.1 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(-0.2%) | $2.1 B(-0.3%) | $2.1 B(-0.4%) | $2.2 B(-4.7%) | $2.3 B(-4.7%) | $2.4 B(-4.0%) | $2.5 B(-0.3%) | $2.5 B(-41.6%) | $4.2 B | |
Total Debt | $1.8 B(-2.8%) | $1.9 B(-2.8%) | $1.9 B(+1.5%) | $1.9 B(-7.4%) | $2.0 B(-4.7%) | $2.1 B(-0.4%) | $2.1 B(-0.4%) | $2.2 B(+0.5%) | $2.1 B(-0.3%) | $2.2 B(+0.1%) | $2.2 B(-0.8%) | $2.2 B(+0.3%) | $2.2 B(-0.3%) | $2.2 B(-0.4%) | $2.2 B(-4.6%) | $2.3 B(-4.7%) | $2.4 B(-4.0%) | $2.5 B(-0.3%) | $2.5 B(-41.3%) | $4.3 B | |
Debt To Equity | 0.8(-3.5%) | 0.9(-5.4%) | 0.9(0%) | 0.9(-12.4%) | 1.1(-6.3%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-4.0%) | 1.3(-1.6%) | 1.3(-1.6%) | 1.3(-6.5%) | 1.4(-8.6%) | 1.5(-8.5%) | 1.6(-7.8%) | 1.8(+134.6%) | -5.2 | |
Current Ratio | 2.0(-4.2%) | 2.1(+0.9%) | 2.1(-3.2%) | 2.2(-8.0%) | 2.4(-3.7%) | 2.5(+6.5%) | 2.3(-2.1%) | 2.4(+9.3%) | 2.2(-2.3%) | 2.2(-3.9%) | 2.3(+0.9%) | 2.3(+2.7%) | 2.2(+0.5%) | 2.2(-3.5%) | 2.3(-6.2%) | 2.4(-9.3%) | 2.7(-4.3%) | 2.8(+11.1%) | 2.5(+67.5%) | 1.5 | |
Quick Ratio | 0.9(-11.9%) | 1.0(0%) | 1.0(-6.5%) | 1.1(-4.4%) | 1.1(-0.9%) | 1.1(+23.9%) | 0.9(+1.1%) | 0.9(+30.0%) | 0.7(-12.5%) | 0.8(-16.7%) | 1.0(-11.1%) | 1.1(+18.7%) | 0.9(-2.1%) | 0.9(-14.7%) | 1.1(-25.9%) | 1.5(-13.0%) | 1.7(-7.1%) | 1.8(+30.0%) | 1.4(+250.0%) | 0.4 | |
Inventory | $624.0 M(+6.8%) | $584.0 M(+2.5%) | $570.0 M(+8.8%) | $524.0 M(-9.0%) | $576.0 M(-6.2%) | $614.0 M(-10.0%) | $682.0 M(-5.5%) | $722.0 M(-9.3%) | $796.0 M(+8.4%) | $734.0 M(+13.3%) | $648.0 M(+11.2%) | $583.0 M(-5.2%) | $615.0 M(+5.7%) | $582.0 M(+14.8%) | $507.0 M(+21.0%) | $419.0 M(+4.5%) | $401.0 M(+4.2%) | $385.0 M(-11.1%) | $433.0 M(+3.6%) | $418.0 M | |
Retained Earnings | $622.0 M(+6.3%) | $585.0 M(+8.9%) | $537.0 M(0%) | $537.0 M(+19.9%) | $448.0 M(+7.2%) | $418.0 M(+4.5%) | $400.0 M(-7.2%) | $431.0 M(+15.6%) | $373.0 M(0%) | $373.0 M(+1.1%) | $369.0 M(+1.1%) | $365.0 M(+18.1%) | $309.0 M(+6.2%) | $291.0 M(+12.4%) | $259.0 M(+11.2%) | $233.0 M(+38.7%) | $168.0 M(+66.3%) | $101.0 M(+1018.2%) | -$11.0 M(+98.7%) | -$823.0 M | |
PB Ratio | 3.2(+9.7%) | 2.9(-2.0%) | 2.9(+3.5%) | 2.8(0%) | 2.8(-11.0%) | 3.2(0%) | 3.2(-5.3%) | 3.4(+10.9%) | 3.0(-5.6%) | 3.2(-7.5%) | 3.5(-7.2%) | 3.8(+10.6%) | 3.4(-10.8%) | 3.8(-0.3%) | 3.8(-2.3%) | 3.9(-5.8%) | 4.1(-15.7%) | 4.9(+10.1%) | 4.5 | - |
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 | $0.4(-10.9%) | $0.5(+100.0%) | $0.2(-64.6%) | $0.7(+75.7%) | $0.4(+15.6%) | $0.3(+300.0%) | $0.1(-84.3%) | $0.5(+121.7%) | $0.2(-8.0%) | $0.3(0%) | $0.3(-50.0%) | $0.5(+61.3%) | $0.3(-18.4%) | $0.4(+8.6%) | $0.3(-34.0%) | $0.5(-1.9%) | $0.5(+1.9%) | $0.5(+278.6%) | $0.1(-68.5%) | $0.4 | |
TTM EPS | $1.8(+2.3%) | $1.7(+8.9%) | $1.6(+10.6%) | $1.4(+10.9%) | $1.3(+12.3%) | $1.1(+6.5%) | $1.1(-13.7%) | $1.2(+0.8%) | $1.2(-6.1%) | $1.3(-9.0%) | $1.4(-6.5%) | $1.5(-1.9%) | $1.6(-12.8%) | $1.8(-7.7%) | $1.9(+12.1%) | $1.7(+5.2%) | $1.7(+16.1%) | $1.4(+22.2%) | $1.2(+5.1%) | $1.1 | |
Revenue | $910.0 M(-2.1%) | $930.0 M(+11.6%) | $833.0 M(-17.2%) | $1.0 B(+7.6%) | $935.0 M(-0.5%) | $940.0 M(+7.5%) | $874.0 M(-19.7%) | $1.1 B(+12.5%) | $967.0 M(+5.5%) | $917.0 M(+8.5%) | $845.0 M(-17.3%) | $1.0 B(+12.9%) | $905.0 M(+3.7%) | $873.0 M(+15.3%) | $757.0 M(-14.8%) | $888.0 M(+7.9%) | $823.0 M(+0.1%) | $822.0 M(+12.6%) | $730.0 M(-12.6%) | $835.0 M | |
TTM Revenue | $3.7 B(-0.7%) | $3.7 B(-0.3%) | $3.7 B(-1.1%) | $3.8 B(-2.1%) | $3.8 B(-0.8%) | $3.9 B(+0.6%) | $3.8 B(+0.8%) | $3.8 B(+1.8%) | $3.8 B(+1.7%) | $3.7 B(+1.2%) | $3.6 B(+2.5%) | $3.6 B(+3.9%) | $3.4 B(+2.5%) | $3.3 B(+1.6%) | $3.3 B(+0.8%) | $3.3 B(+1.6%) | $3.2 B(+2.6%) | $3.1 B(+1.0%) | $3.1 B(+2.1%) | $3.0 B | |
Total Expenses | $772.0 M(-2.3%) | $790.0 M(+6.3%) | $743.0 M(-7.1%) | $800.0 M(-0.1%) | $801.0 M(-2.3%) | $820.0 M(-0.2%) | $822.0 M(-8.8%) | $901.0 M(+1.9%) | $884.0 M(+6.4%) | $831.0 M(+8.6%) | $765.0 M(-10.9%) | $859.0 M(+6.7%) | $805.0 M(+6.5%) | $756.0 M(+17.0%) | $646.0 M(-6.5%) | $691.0 M(+4.7%) | $660.0 M(+0.5%) | $657.0 M(+3.0%) | $638.0 M(-1.2%) | $646.0 M | |
Operating Expenses | $101.0 M(-12.9%) | $116.0 M(+4.5%) | $111.0 M(+7.8%) | $103.0 M(-10.4%) | $115.0 M(+6.5%) | $108.0 M(+4.8%) | $103.0 M(+74.6%) | $59.0 M(-37.9%) | $95.0 M(-3.1%) | $98.0 M(+11.4%) | $88.0 M(+33.3%) | $66.0 M(-19.5%) | $82.0 M(-9.9%) | $91.0 M(+12.3%) | $81.0 M(+15.7%) | $70.0 M(-31.4%) | $102.0 M(+17.2%) | $87.0 M(-10.3%) | $97.0 M(+31.1%) | $74.0 M | |
Cost Of Goods Sold | $671.0 M(-0.5%) | $674.0 M(+6.7%) | $632.0 M(-9.3%) | $697.0 M(+1.6%) | $686.0 M(-3.6%) | $712.0 M(-1.0%) | $719.0 M(-14.6%) | $842.0 M(+6.7%) | $789.0 M(+7.6%) | $733.0 M(+8.3%) | $677.0 M(-14.6%) | $793.0 M(+9.7%) | $723.0 M(+8.7%) | $665.0 M(+17.7%) | $565.0 M(-9.0%) | $621.0 M(+11.3%) | $558.0 M(-2.1%) | $570.0 M(+5.4%) | $541.0 M(-5.4%) | $572.0 M | |
TTM Cost Of Goods Sold | $2.7 B(-0.6%) | $2.7 B(-1.4%) | $2.7 B(-3.1%) | $2.8 B(-4.9%) | $3.0 B(-3.4%) | $3.1 B(-0.7%) | $3.1 B(+1.4%) | $3.0 B(+1.6%) | $3.0 B(+2.3%) | $2.9 B(+2.4%) | $2.9 B(+4.1%) | $2.7 B(+6.7%) | $2.6 B(+6.8%) | $2.4 B(+4.1%) | $2.3 B(+1.1%) | $2.3 B(+2.2%) | $2.2 B(+1.5%) | $2.2 B(+0.3%) | $2.2 B(+2.3%) | $2.2 B | |
Gross Profit | $239.0 M(-6.6%) | $256.0 M(+27.4%) | $201.0 M(-35.0%) | $309.0 M(+24.1%) | $249.0 M(+9.2%) | $228.0 M(+47.1%) | $155.0 M(-37.0%) | $246.0 M(+38.2%) | $178.0 M(-3.3%) | $184.0 M(+9.5%) | $168.0 M(-26.6%) | $229.0 M(+25.8%) | $182.0 M(-12.5%) | $208.0 M(+8.3%) | $192.0 M(-28.1%) | $267.0 M(+0.8%) | $265.0 M(+5.2%) | $252.0 M(+33.3%) | $189.0 M(-28.1%) | $263.0 M | |
TTM Gross Profit | $1.0 B(-1.0%) | $1.0 B(+2.8%) | $987.0 M(+4.9%) | $941.0 M(+7.2%) | $878.0 M(+8.8%) | $807.0 M(+5.8%) | $763.0 M(-1.7%) | $776.0 M(+2.2%) | $759.0 M(-0.5%) | $763.0 M(-3.0%) | $787.0 M(-3.0%) | $811.0 M(-4.5%) | $849.0 M(-8.9%) | $932.0 M(-4.5%) | $976.0 M(+0.3%) | $973.0 M(+0.4%) | $969.0 M(+5.2%) | $921.0 M(+2.8%) | $896.0 M(+1.8%) | $880.0 M | |
Gross Margin | 26.3%(-4.6%) | 27.5%(+14.1%) | 24.1%(-21.4%) | 30.7%(+15.4%) | 26.6%(+9.8%) | 24.3%(+36.8%) | 17.7%(-21.6%) | 22.6%(+22.8%) | 18.4%(-8.3%) | 20.1%(+1.0%) | 19.9%(-11.3%) | 22.4%(+11.4%) | 20.1%(-15.6%) | 23.8%(-6.0%) | 25.4%(-15.7%) | 30.1%(-6.6%) | 32.2%(+5.0%) | 30.7%(+18.4%) | 25.9%(-17.8%) | 31.5% | |
Operating Profit | $138.0 M(-1.4%) | $140.0 M(+55.6%) | $90.0 M(-56.3%) | $206.0 M(+53.7%) | $134.0 M(+11.7%) | $120.0 M(+130.8%) | $52.0 M(-72.2%) | $187.0 M(+125.3%) | $83.0 M(-3.5%) | $86.0 M(+7.5%) | $80.0 M(-50.9%) | $163.0 M(+63.0%) | $100.0 M(-14.5%) | $117.0 M(+5.4%) | $111.0 M(-43.6%) | $197.0 M(+20.9%) | $163.0 M(-1.2%) | $165.0 M(+79.3%) | $92.0 M(-51.3%) | $189.0 M | |
TTM Operating Profit | $574.0 M(+0.7%) | $570.0 M(+3.6%) | $550.0 M(+7.4%) | $512.0 M(+3.9%) | $493.0 M(+11.5%) | $442.0 M(+8.3%) | $408.0 M(-6.4%) | $436.0 M(+5.8%) | $412.0 M(-4.0%) | $429.0 M(-6.7%) | $460.0 M(-6.3%) | $491.0 M(-6.5%) | $525.0 M(-10.7%) | $588.0 M(-7.5%) | $636.0 M(+3.1%) | $617.0 M(+1.3%) | $609.0 M(+7.4%) | $567.0 M(+4.4%) | $543.0 M(+0.4%) | $541.0 M | |
Operating Margin | 15.2%(+0.7%) | 15.1%(+39.4%) | 10.8%(-47.3%) | 20.5%(+42.9%) | 14.3%(+12.2%) | 12.8%(+114.6%) | 6.0%(-65.4%) | 17.2%(+100.3%) | 8.6%(-8.5%) | 9.4%(-0.9%) | 9.5%(-40.6%) | 15.9%(+44.3%) | 11.1%(-17.5%) | 13.4%(-8.6%) | 14.7%(-33.9%) | 22.2%(+12.0%) | 19.8%(-1.3%) | 20.1%(+59.3%) | 12.6%(-44.3%) | 22.6% | |
Net Income | $86.0 M(-11.3%) | $97.0 M(+98.0%) | $49.0 M(-64.2%) | $137.0 M(+75.6%) | $78.0 M(+18.2%) | $66.0 M(+288.2%) | $17.0 M(-84.0%) | $106.0 M(+120.8%) | $48.0 M(-7.7%) | $52.0 M(0%) | $52.0 M(-50.0%) | $104.0 M(+57.6%) | $66.0 M(-17.5%) | $80.0 M(+8.1%) | $74.0 M(-33.9%) | $112.0 M(-0.9%) | $113.0 M(+0.9%) | $112.0 M(+330.8%) | $26.0 M(-71.1%) | $90.0 M | |
TTM Net Income | $369.0 M(+2.2%) | $361.0 M(+9.4%) | $330.0 M(+10.7%) | $298.0 M(+11.6%) | $267.0 M(+12.7%) | $237.0 M(+6.3%) | $223.0 M(-13.6%) | $258.0 M(+0.8%) | $256.0 M(-6.6%) | $274.0 M(-9.3%) | $302.0 M(-6.8%) | $324.0 M(-2.4%) | $332.0 M(-12.4%) | $379.0 M(-7.8%) | $411.0 M(+13.2%) | $363.0 M(+6.5%) | $341.0 M(+17.2%) | $291.0 M(+24.4%) | $234.0 M(+4.0%) | $225.0 M | |
Net Margin | 9.4%(-9.4%) | 10.4%(+77.4%) | 5.9%(-56.8%) | 13.6%(+63.3%) | 8.3%(+18.8%) | 7.0%(+260.0%) | 1.9%(-80.0%) | 9.7%(+96.4%) | 5.0%(-12.5%) | 5.7%(-7.8%) | 6.2%(-39.6%) | 10.2%(+39.6%) | 7.3%(-20.4%) | 9.2%(-6.3%) | 9.8%(-22.4%) | 12.6%(-8.2%) | 13.7%(+0.7%) | 13.6%(+282.9%) | 3.6%(-67.0%) | 10.8% | |
EBIT | $138.0 M(-1.4%) | $140.0 M(+55.6%) | $90.0 M(-61.0%) | $231.0 M(+72.4%) | $134.0 M(+11.7%) | $120.0 M(+130.8%) | $52.0 M(-68.9%) | $167.0 M(+101.2%) | $83.0 M(-3.5%) | $86.0 M(+7.5%) | $80.0 M(-45.2%) | $146.0 M(+46.0%) | $100.0 M(-14.5%) | $117.0 M(+5.4%) | $111.0 M(-31.5%) | $162.0 M(-0.6%) | $163.0 M(-1.2%) | $165.0 M(+79.3%) | $92.0 M(-51.3%) | $189.0 M | |
TTM EBIT | $599.0 M(+0.7%) | $595.0 M(+3.5%) | $575.0 M(+7.1%) | $537.0 M(+13.5%) | $473.0 M(+12.1%) | $422.0 M(+8.8%) | $388.0 M(-6.7%) | $416.0 M(+5.3%) | $395.0 M(-4.1%) | $412.0 M(-7.0%) | $443.0 M(-6.5%) | $474.0 M(-3.3%) | $490.0 M(-11.4%) | $553.0 M(-8.0%) | $601.0 M(+3.3%) | $582.0 M(-4.4%) | $609.0 M(+7.2%) | $568.0 M(+4.4%) | $544.0 M(+0.4%) | $542.0 M | |
EBITDA | $171.0 M(0%) | $171.0 M(+40.2%) | $122.0 M(-53.6%) | $263.0 M(+59.4%) | $165.0 M(+9.3%) | $151.0 M(+84.2%) | $82.0 M(-58.4%) | $197.0 M(+74.3%) | $113.0 M(-1.7%) | $115.0 M(+6.5%) | $108.0 M(-37.9%) | $174.0 M(+35.9%) | $128.0 M(-11.1%) | $144.0 M(+5.1%) | $137.0 M(-27.5%) | $189.0 M(+1.1%) | $187.0 M(-1.1%) | $189.0 M(+62.9%) | $116.0 M(-46.5%) | $217.0 M | |
TTM EBITDA | $727.0 M(+0.8%) | $721.0 M(+2.9%) | $701.0 M(+6.0%) | $661.0 M(+11.1%) | $595.0 M(+9.6%) | $543.0 M(+7.1%) | $507.0 M(-4.9%) | $533.0 M(+4.5%) | $510.0 M(-2.9%) | $525.0 M(-5.2%) | $554.0 M(-5.0%) | $583.0 M(-2.5%) | $598.0 M(-9.0%) | $657.0 M(-6.4%) | $702.0 M(+3.1%) | $681.0 M(-4.0%) | $709.0 M(+6.6%) | $665.0 M(+4.2%) | $638.0 M(+0.8%) | $633.0 M | |
Selling, General & Administrative Expenses | $101.0 M(-12.9%) | $116.0 M(+4.5%) | $111.0 M(+7.8%) | $103.0 M(-10.4%) | $115.0 M(+7.5%) | $107.0 M(+1.9%) | $105.0 M(+38.2%) | $76.0 M(-15.6%) | $90.0 M(-1.1%) | $91.0 M(+9.6%) | $83.0 M(+9.2%) | $76.0 M(-1.3%) | $77.0 M(-13.5%) | $89.0 M(+14.1%) | $78.0 M(-20.4%) | $98.0 M(+1.0%) | $97.0 M(+19.8%) | $81.0 M(-1.2%) | $82.0 M(-2.4%) | $84.0 M | |
TTM SG&A | $431.0 M(-3.1%) | $445.0 M(+2.1%) | $436.0 M(+1.4%) | $430.0 M(+6.7%) | $403.0 M(+6.6%) | $378.0 M(+4.4%) | $362.0 M(+6.5%) | $340.0 M(0%) | $340.0 M(+4.0%) | $327.0 M(+0.6%) | $325.0 M(+1.6%) | $320.0 M(-6.4%) | $342.0 M(-5.5%) | $362.0 M(+2.3%) | $354.0 M(-1.1%) | $358.0 M(+4.1%) | $344.0 M(+6.5%) | $323.0 M(+1.3%) | $319.0 M(+1.3%) | $315.0 M | |
Depreciation And Amortization | $33.0 M(+6.5%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(+3.9%) | $26.0 M(-3.7%) | $27.0 M(+12.5%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(-14.3%) | $28.0 M | |
TTM D&A | $128.0 M(+1.6%) | $126.0 M(0%) | $126.0 M(+1.6%) | $124.0 M(+1.6%) | $122.0 M(+0.8%) | $121.0 M(+1.7%) | $119.0 M(+1.7%) | $117.0 M(+1.7%) | $115.0 M(+1.8%) | $113.0 M(+1.8%) | $111.0 M(+1.8%) | $109.0 M(+0.9%) | $108.0 M(+3.9%) | $104.0 M(+3.0%) | $101.0 M(+2.0%) | $99.0 M(-1.0%) | $100.0 M(+3.1%) | $97.0 M(+3.2%) | $94.0 M(+3.3%) | $91.0 M | |
Interest Expense | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-52.8%) | $53.0 M(+71.0%) | $31.0 M(0%) | $31.0 M(+6.9%) | $29.0 M(-3.3%) | $30.0 M(+50.0%) | $20.0 M(+25.0%) | $16.0 M(+33.3%) | $12.0 M(+50.0%) | $8.0 M(-33.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+33.3%) | $9.0 M(-30.8%) | $13.0 M(-23.5%) | $17.0 M(-37.0%) | $27.0 M(-59.7%) | $67.0 M | |
TTM Interest Expense | $128.0 M(-4.5%) | $134.0 M(-4.3%) | $140.0 M(-2.8%) | $144.0 M(+19.0%) | $121.0 M(+10.0%) | $110.0 M(+15.8%) | $95.0 M(+21.8%) | $78.0 M(+39.3%) | $56.0 M(+16.7%) | $48.0 M(+9.1%) | $44.0 M(0%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(-9.8%) | $51.0 M(-22.7%) | $66.0 M(-46.8%) | $124.0 M(-17.3%) | $150.0 M(-25.0%) | $200.0 M(-17.0%) | $241.0 M | |
Income Tax | $27.0 M(+50.0%) | $18.0 M(+12.5%) | $16.0 M(-61.0%) | $41.0 M(+64.0%) | $25.0 M(+8.7%) | $23.0 M(+283.3%) | $6.0 M(-80.7%) | $31.0 M(+106.7%) | $15.0 M(-16.7%) | $18.0 M(+12.5%) | $16.0 M(-52.9%) | $34.0 M(+54.5%) | $22.0 M(-12.0%) | $25.0 M(0%) | $25.0 M(-39.0%) | $41.0 M(+10.8%) | $37.0 M(+2.8%) | $36.0 M(-7.7%) | $39.0 M(+21.9%) | $32.0 M | |
TTM Income Tax | $102.0 M(+2.0%) | $100.0 M(-4.8%) | $105.0 M(+10.5%) | $95.0 M(+11.8%) | $85.0 M(+13.3%) | $75.0 M(+7.1%) | $70.0 M(-12.5%) | $80.0 M(-3.6%) | $83.0 M(-7.8%) | $90.0 M(-7.2%) | $97.0 M(-8.5%) | $106.0 M(-6.2%) | $113.0 M(-11.7%) | $128.0 M(-7.9%) | $139.0 M(-9.2%) | $153.0 M(+6.3%) | $144.0 M(+13.4%) | $127.0 M(+15.4%) | $110.0 M(+44.7%) | $76.0 M | |
PE Ratio | 17.8(+8.6%) | 16.4(-7.7%) | 17.7(-6.2%) | 18.9(-5.6%) | 20.0(-19.2%) | 24.8(-4.3%) | 25.9(+7.1%) | 24.2(+14.3%) | 21.1(+1.6%) | 20.8(+2.2%) | 20.4(-0.1%) | 20.4(+17.1%) | 17.4(+3.3%) | 16.9(+10.4%) | 15.3(-11.5%) | 17.3(-6.8%) | 18.5(-24.1%) | 24.4(-2.5%) | 25.0 | - | |
PS Ratio | 1.8(+11.9%) | 1.6(+1.3%) | 1.6(+4.7%) | 1.5(+7.1%) | 1.4(-8.5%) | 1.5(+1.3%) | 1.5(-8.5%) | 1.6(+13.0%) | 1.5(-5.8%) | 1.6(-8.3%) | 1.7(-8.7%) | 1.9(+10.1%) | 1.7(-12.0%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9(-3.5%) | 2.0(-14.2%) | 2.3(+17.7%) | 2.0 | - |
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 | $124.0 M(+47.6%) | $84.0 M(-15.2%) | $99.0 M(-55.2%) | $221.0 M(+2.3%) | $216.0 M(+81.5%) | $119.0 M(+35.2%) | $88.0 M(-12.9%) | $101.0 M(+494.1%) | $17.0 M(-79.3%) | $82.0 M(+331.6%) | $19.0 M(-89.9%) | $188.0 M(+80.8%) | $104.0 M(+1055.6%) | $9.0 M(0%) | $9.0 M(-94.8%) | $172.0 M(+19.4%) | $144.0 M(-44.2%) | $258.0 M(+201.2%) | -$255.0 M(-199.2%) | $257.0 M | |
TTM CFO | $528.0 M(-14.8%) | $620.0 M(-5.3%) | $655.0 M(+1.7%) | $644.0 M(+22.9%) | $524.0 M(+61.2%) | $325.0 M(+12.8%) | $288.0 M(+31.5%) | $219.0 M(-28.4%) | $306.0 M(-22.1%) | $393.0 M(+22.8%) | $320.0 M(+3.2%) | $310.0 M(+5.4%) | $294.0 M(-12.0%) | $334.0 M(-42.7%) | $583.0 M(+82.8%) | $319.0 M(-21.0%) | $404.0 M(+23.2%) | $328.0 M(+34.4%) | $244.0 M(-39.5%) | $403.0 M | |
Cash From Investing | -$31.0 M(-63.2%) | -$19.0 M(+34.5%) | -$29.0 M(+12.1%) | -$33.0 M(-26.9%) | -$26.0 M(+10.3%) | -$29.0 M(-31.8%) | -$22.0 M(+47.6%) | -$42.0 M(-40.0%) | -$30.0 M(-7.1%) | -$28.0 M(0%) | -$28.0 M(+30.0%) | -$40.0 M(-42.9%) | -$28.0 M(+44.0%) | -$50.0 M(-117.4%) | -$23.0 M(+60.3%) | -$58.0 M(-75.8%) | -$33.0 M(-13.8%) | -$29.0 M(-26.1%) | -$23.0 M(+34.3%) | -$35.0 M | |
TTM CFI | -$112.0 M(-4.7%) | -$107.0 M(+8.6%) | -$117.0 M(-6.4%) | -$110.0 M(+7.6%) | -$119.0 M(+3.3%) | -$123.0 M(-0.8%) | -$122.0 M(+4.7%) | -$128.0 M(-1.6%) | -$126.0 M(-1.6%) | -$124.0 M(+15.1%) | -$146.0 M(-3.5%) | -$141.0 M(+11.3%) | -$159.0 M(+3.0%) | -$164.0 M(-14.7%) | -$143.0 M(0%) | -$143.0 M(-19.2%) | -$120.0 M(0%) | -$120.0 M(+46.2%) | -$223.0 M(-74.2%) | -$128.0 M | |
Cash From Financing | -$98.0 M(+1.0%) | -$99.0 M(-98.0%) | -$50.0 M(+74.6%) | -$197.0 M(-32.2%) | -$149.0 M(-161.4%) | -$57.0 M(-5.6%) | -$54.0 M(0%) | -$54.0 M(+1.8%) | -$55.0 M(-1.9%) | -$54.0 M(0%) | -$54.0 M(0%) | -$54.0 M(+1.8%) | -$55.0 M(-1.9%) | -$54.0 M(+64.9%) | -$154.0 M(-0.7%) | -$153.0 M(-0.7%) | -$152.0 M(-310.8%) | -$37.0 M(-109.8%) | $376.0 M(+378.5%) | -$135.0 M | |
TTM CFF | -$444.0 M(+10.3%) | -$495.0 M(-9.3%) | -$453.0 M(+0.9%) | -$457.0 M(-45.5%) | -$314.0 M(-42.7%) | -$220.0 M(-1.4%) | -$217.0 M(0%) | -$217.0 M(0%) | -$217.0 M(0%) | -$217.0 M(0%) | -$217.0 M(+31.6%) | -$317.0 M(+23.8%) | -$416.0 M(+18.9%) | -$513.0 M(-3.4%) | -$496.0 M(-1558.8%) | $34.0 M(-34.6%) | $52.0 M(-69.4%) | $170.0 M(-2.3%) | $174.0 M(+188.8%) | -$196.0 M | |
Free Cash Flow | $93.0 M(+43.1%) | $65.0 M(-7.1%) | $70.0 M(-63.9%) | $194.0 M(+2.1%) | $190.0 M(+111.1%) | $90.0 M(+36.4%) | $66.0 M(+11.9%) | $59.0 M(+553.9%) | -$13.0 M(-124.1%) | $54.0 M(+700.0%) | -$9.0 M(-106.1%) | $148.0 M(+94.7%) | $76.0 M(+285.4%) | -$41.0 M(-192.9%) | -$14.0 M(-112.3%) | $114.0 M(+2.7%) | $111.0 M(-51.5%) | $229.0 M(+182.4%) | -$278.0 M(-225.2%) | $222.0 M | |
TTM FCF | $422.0 M(-18.7%) | $519.0 M(-4.6%) | $544.0 M(+0.7%) | $540.0 M(+33.3%) | $405.0 M(+100.5%) | $202.0 M(+21.7%) | $166.0 M(+82.4%) | $91.0 M(-49.4%) | $180.0 M(-33.1%) | $269.0 M(+54.6%) | $174.0 M(+3.0%) | $169.0 M(+25.2%) | $135.0 M(-20.6%) | $170.0 M(-61.4%) | $440.0 M(+150.0%) | $176.0 M(-38.0%) | $284.0 M(+36.5%) | $208.0 M(+63.8%) | $127.0 M(-56.8%) | $294.0 M | |
CAPEX | $31.0 M(+63.2%) | $19.0 M(-34.5%) | $29.0 M(+7.4%) | $27.0 M(+3.9%) | $26.0 M(-10.3%) | $29.0 M(+31.8%) | $22.0 M(-47.6%) | $42.0 M(+40.0%) | $30.0 M(+7.1%) | $28.0 M(0%) | $28.0 M(-30.0%) | $40.0 M(+42.9%) | $28.0 M(-44.0%) | $50.0 M(+117.4%) | $23.0 M(-60.3%) | $58.0 M(+75.8%) | $33.0 M(+13.8%) | $29.0 M(+26.1%) | $23.0 M(-34.3%) | $35.0 M | |
TTM CAPEX | $106.0 M(+5.0%) | $101.0 M(-9.0%) | $111.0 M(+6.7%) | $104.0 M(-12.6%) | $119.0 M(-3.3%) | $123.0 M(+0.8%) | $122.0 M(-4.7%) | $128.0 M(+1.6%) | $126.0 M(+1.6%) | $124.0 M(-15.1%) | $146.0 M(+3.5%) | $141.0 M(-11.3%) | $159.0 M(-3.0%) | $164.0 M(+14.7%) | $143.0 M(0%) | $143.0 M(+19.2%) | $120.0 M(0%) | $120.0 M(+2.6%) | $117.0 M(+7.3%) | $109.0 M | |
Dividends Paid | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(+2.2%) | $46.0 M(+48.4%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(0%) | $192.0 M(+0.5%) | $191.0 M(+1.1%) | $189.0 M(+9.9%) | $172.0 M(+38.7%) | $124.0 M(+61.0%) | $77.0 M(+148.4%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+34.3%) | $0.67(+13.6%) | $0.59(+59.5%) | $0.37(+146.7%) | $0.15(0%) | $0.15 | - | |
TTM Dividend Yield | 3.0%(-10.0%) | 3.3%(-0.6%) | 3.3%(-3.5%) | 3.4%(-4.5%) | 3.6%(+10.1%) | 3.3%(-1.8%) | 3.3%(+8.1%) | 3.1%(-13.3%) | 3.5%(+5.0%) | 3.4%(+7.3%) | 3.1%(+7.2%) | 2.9%(-12.0%) | 3.3%(+12.1%) | 3.0%(+32.0%) | 2.3%(+14.8%) | 2.0%(+62.0%) | 1.2%(+181.4%) | 0.4%(-15.7%) | 0.5% | - | |
Payout Ratio | 55.8%(+12.8%) | 49.5%(-49.5%) | 98.0%(+179.6%) | 35.0%(-43.1%) | 61.5%(-15.4%) | 72.7%(-74.2%) | 282.4%(+523.6%) | 45.3%(-54.7%) | 100.0%(+8.3%) | 92.3%(0%) | 92.3%(+100.0%) | 46.1%(-36.5%) | 72.7%(+21.2%) | 60.0%(-7.5%) | 64.9%(+54.6%) | 42.0%(+3.1%) | 40.7%(+47.1%) | 27.7%(+100.0%) | 0.0%(0%) | 0.0% |