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 | $2.8 B(+1.8%) | $2.8 B(+4.1%) | $2.7 B(+2.4%) | $2.6 B(-1.7%) | $2.6 B(+1.6%) | $2.6 B(+21.5%) | $2.1 B(+0.8%) | $2.1 B(+0.5%) | $2.1 B(-2.5%) | $2.2 B(+1.7%) | $2.1 B(+5.4%) | $2.0 B(+6.1%) | $1.9 B(-0.9%) | $1.9 B(+2.4%) | $1.9 B(+1.7%) | $1.8 B(+2.2%) | $1.8 B(-1.6%) | $1.8 B(+3.7%) | $1.8 B(+1.6%) | $1.7 B | |
Current Assets | $486.5 M(+2.6%) | $474.3 M(+11.8%) | $424.4 M(+4.4%) | $406.6 M(-14.7%) | $476.8 M(+2.8%) | $464.0 M(+26.1%) | $367.9 M(+5.5%) | $348.6 M(-12.6%) | $399.0 M(-21.3%) | $507.0 M(+2.1%) | $496.5 M(+40.9%) | $352.4 M(-5.6%) | $373.5 M(-0.8%) | $376.3 M(+12.7%) | $334.0 M(+6.1%) | $314.8 M(-5.1%) | $331.8 M(-8.6%) | $363.1 M(+19.1%) | $304.8 M(-1.6%) | $309.8 M | |
Non Current Assets | $2.3 B(+1.6%) | $2.3 B(+9.6%) | $2.1 B(-4.4%) | $2.2 B(+1.2%) | $2.2 B(+1.3%) | $2.1 B(+20.6%) | $1.8 B(-0.1%) | $1.8 B(+3.5%) | $1.7 B(+3.2%) | $1.7 B(+1.6%) | $1.6 B(-2.1%) | $1.7 B(+9.0%) | $1.5 B(-0.9%) | $1.5 B(+0.2%) | $1.5 B(+0.8%) | $1.5 B(+3.9%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+2.2%) | $1.4 B | |
Total Liabilities | $1.5 B(-2.1%) | $1.5 B(+2.6%) | $1.5 B(+3.6%) | $1.4 B(-6.3%) | $1.5 B(+22.3%) | $1.3 B(+47.7%) | $851.1 M(-0.4%) | $854.8 M(-6.7%) | $915.9 M(-10.4%) | $1.0 B(-0.2%) | $1.0 B(+12.4%) | $910.3 M(+13.3%) | $803.2 M(-7.8%) | $871.0 M(-1.9%) | $887.9 M(-1.8%) | $904.5 M(+3.6%) | $873.4 M(-10.3%) | $973.6 M(+0.3%) | $971.1 M(+4.6%) | $928.6 M | |
Current Liabilities | $622.1 M(+2.0%) | $610.0 M(+3.0%) | $591.9 M(+2.6%) | $576.7 M(-0.9%) | $581.7 M(+1.0%) | $575.7 M(+23.2%) | $467.4 M(-5.3%) | $493.8 M(-3.1%) | $509.8 M(-1.5%) | $517.7 M(+7.7%) | $480.9 M(-2.1%) | $491.2 M(+2.9%) | $477.5 M(-8.0%) | $518.7 M(+2.2%) | $507.8 M(+7.5%) | $472.5 M(+0.7%) | $469.1 M(-1.9%) | $478.2 M(+14.4%) | $417.9 M(+1.9%) | $410.0 M | |
Long Term Liabilities | $876.4 M(-4.8%) | $920.5 M(+2.4%) | $899.2 M(+4.2%) | $863.2 M(-9.7%) | $955.4 M(+40.2%) | $681.4 M(+77.5%) | $383.8 M(+6.3%) | $361.0 M(-11.1%) | $406.2 M(-19.4%) | $504.2 M(-7.1%) | $542.7 M(+29.5%) | $419.2 M(+28.7%) | $325.7 M(-7.5%) | $352.3 M(-7.3%) | $380.2 M(-12.0%) | $432.0 M(+6.9%) | $404.2 M(-18.4%) | $495.4 M(-10.5%) | $553.2 M(+6.7%) | $518.6 M | |
Shareholders Equity | $1.3 B(+6.6%) | $1.2 B(+5.9%) | $1.2 B(+1.0%) | $1.2 B(+4.8%) | $1.1 B(-17.8%) | $1.3 B(+4.2%) | $1.3 B(+1.6%) | $1.3 B(+5.9%) | $1.2 B(+4.5%) | $1.1 B(+3.4%) | $1.1 B(-0.3%) | $1.1 B(+0.9%) | $1.1 B(+4.8%) | $1.1 B(+6.2%) | $988.9 M(+5.0%) | $941.4 M(+0.9%) | $932.7 M(+8.1%) | $862.8 M(+7.8%) | $800.4 M(-1.9%) | $815.8 M | |
Book Value | $1.3 B(+6.6%) | $1.2 B(+5.9%) | $1.2 B(+1.0%) | $1.2 B(+4.8%) | $1.1 B(-17.8%) | $1.3 B(+4.2%) | $1.3 B(+1.6%) | $1.3 B(+5.9%) | $1.2 B(+4.5%) | $1.1 B(+3.4%) | $1.1 B(-0.3%) | $1.1 B(+0.9%) | $1.1 B(+4.8%) | $1.1 B(+6.2%) | $988.9 M(+5.0%) | $941.4 M(+0.9%) | $932.7 M(+8.1%) | $862.8 M(+7.8%) | $800.4 M(-1.9%) | $815.8 M | |
Working Capital | -$135.6 M(+0.1%) | -$135.7 M(+19.1%) | -$167.6 M(+1.4%) | -$170.1 M(-62.1%) | -$104.9 M(+6.1%) | -$111.7 M(-12.3%) | -$99.5 M(+31.5%) | -$145.2 M(-31.0%) | -$110.8 M(-931.2%) | -$10.7 M(-168.8%) | $15.6 M(+111.3%) | -$138.8 M(-33.4%) | -$104.0 M(+26.9%) | -$142.4 M(+18.0%) | -$173.7 M(-10.2%) | -$157.7 M(-14.9%) | -$137.3 M(-19.3%) | -$115.1 M(-1.8%) | -$113.0 M(-12.8%) | -$100.2 M | |
Cash And Cash Equivalents | $95.3 M(-10.7%) | $106.7 M(-5.5%) | $113.0 M(+8.8%) | $103.8 M(-27.0%) | $142.2 M(-8.1%) | $154.7 M(+37.5%) | $112.5 M(+18.0%) | $95.3 M(-21.8%) | $121.9 M(-44.8%) | $221.0 M(-14.5%) | $258.3 M(+145.3%) | $105.3 M(-10.5%) | $117.7 M(-8.5%) | $128.5 M(+9.6%) | $117.3 M(+19.1%) | $98.5 M(+3.2%) | $95.4 M(-29.2%) | $134.8 M(+45.6%) | $92.6 M(-1.8%) | $94.3 M | |
Accounts Payable | $58.2 M(+7.7%) | $54.1 M(+35.1%) | $40.0 M(-18.6%) | $49.2 M(+10.8%) | $44.4 M(-40.3%) | $74.4 M(+90.4%) | $39.1 M(-8.7%) | $42.8 M(-0.2%) | $42.9 M(-15.4%) | $50.7 M(+31.4%) | $38.6 M(-13.4%) | $44.6 M(+15.7%) | $38.5 M(-48.5%) | $74.8 M(+12.4%) | $66.6 M(+3.1%) | $64.6 M(+14.6%) | $56.4 M(+17.4%) | $48.0 M(+30.4%) | $36.8 M(+4.6%) | $35.2 M | |
Accounts Receivable | $226.5 M(+10.4%) | $205.2 M(+15.8%) | $177.3 M(-0.5%) | $178.2 M(-10.2%) | $198.5 M(+12.4%) | $176.6 M(+17.4%) | $150.4 M(-3.4%) | $155.8 M(-8.5%) | $170.3 M(+4.6%) | $162.8 M(+18.3%) | $137.6 M(-1.4%) | $139.6 M(-8.7%) | $152.9 M(+7.0%) | $142.9 M(+16.7%) | $122.4 M(-3.1%) | $126.3 M(-8.7%) | $138.4 M(+7.0%) | $129.3 M(+5.0%) | $123.2 M(+0.3%) | $122.8 M | |
Short Term Debt | $113.7 M(+7.4%) | $105.9 M(+8.7%) | $97.4 M(+5.6%) | $92.2 M(+4.0%) | $88.7 M(+2.0%) | $86.9 M(+3.5%) | $84.0 M(-15.6%) | $99.5 M(+2.0%) | $97.6 M(+5.1%) | $92.9 M(+3.8%) | $89.5 M(-4.8%) | $94.0 M(-1.5%) | $95.4 M(-0.9%) | $96.4 M(+1.9%) | $94.6 M(+4.6%) | $90.4 M(+3.0%) | $87.8 M(+4.6%) | $84.0 M(+2.9%) | $81.6 M(+3.8%) | $78.6 M | |
Long Term Debt | $725.7 M(-5.7%) | $769.7 M(+1.6%) | $757.5 M(+4.6%) | $724.1 M(-11.1%) | $814.5 M(+51.5%) | $537.7 M(+109.0%) | $257.3 M(+8.7%) | $236.8 M(-21.4%) | $301.4 M(-24.2%) | $397.9 M(-11.7%) | $450.6 M(+45.9%) | $308.8 M(+36.2%) | $226.6 M(-10.1%) | $252.1 M(-8.3%) | $274.8 M(-15.9%) | $326.7 M(+10.7%) | $295.2 M(-23.8%) | $387.3 M(-13.4%) | $447.5 M(+7.9%) | $414.7 M | |
Total Debt | $839.5 M(-4.1%) | $875.6 M(+2.4%) | $854.9 M(+4.7%) | $816.3 M(-9.6%) | $903.2 M(+44.6%) | $624.6 M(+83.0%) | $341.3 M(+1.5%) | $336.3 M(-15.7%) | $399.1 M(-18.7%) | $490.7 M(-9.1%) | $540.1 M(+34.1%) | $402.8 M(+25.1%) | $322.1 M(-7.6%) | $348.4 M(-5.7%) | $369.3 M(-11.5%) | $417.1 M(+8.9%) | $383.0 M(-18.7%) | $471.3 M(-10.9%) | $529.0 M(+7.3%) | $493.3 M | |
Debt To Equity | 0.3(-17.1%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-22.2%) | 0.5(+116.0%) | 0.3(+400.0%) | 0.1(+25.0%) | 0.0(-60.0%) | 0.1(-52.4%) | 0.2(-22.2%) | 0.3(+92.9%) | 0.1(+133.3%) | 0.1(-25.0%) | 0.1(-33.3%) | 0.1(-45.5%) | 0.2(+22.2%) | 0.2(-40.0%) | 0.3(-25.0%) | 0.4(+11.1%) | 0.4 | |
Current Ratio | 0.8(0%) | 0.8(+8.3%) | 0.7(+1.4%) | 0.7(-13.4%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8(+11.3%) | 0.7(-9.0%) | 0.8(-20.4%) | 1.0(-4.8%) | 1.0(+43.1%) | 0.7(-7.7%) | 0.8(+6.8%) | 0.7(+10.6%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-6.6%) | 0.8(+4.1%) | 0.7(-4.0%) | 0.8 | |
Quick Ratio | 0.7(0%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(-14.5%) | 0.8(+1.3%) | 0.8(+4.2%) | 0.7(+10.8%) | 0.7(-11.0%) | 0.7(-20.6%) | 0.9(-5.2%) | 1.0(+47.0%) | 0.7(-9.6%) | 0.7(+9.0%) | 0.7(+13.6%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(+1.5%) | 0.7(-4.2%) | 0.7 | |
Inventory | $39.3 M(+3.6%) | $37.9 M(+6.2%) | $35.7 M(+6.9%) | $33.4 M(+0.5%) | $33.2 M(+1.6%) | $32.7 M(+5.9%) | $30.9 M(+3.8%) | $29.7 M(+4.1%) | $28.6 M(-3.2%) | $29.5 M(+1.6%) | $29.1 M(+0.5%) | $28.9 M(+7.2%) | $27.0 M(-9.9%) | $30.0 M(-8.3%) | $32.6 M(+5.8%) | $30.8 M(+1.5%) | $30.4 M(-10.8%) | $34.1 M(+58.2%) | $21.5 M(+10.5%) | $19.5 M | |
Retained Earnings | $709.1 M(+9.9%) | $645.0 M(+9.7%) | $588.2 M(+3.9%) | $566.4 M(+6.8%) | $530.1 M(-30.0%) | $757.5 M(+6.5%) | $711.3 M(+3.5%) | $687.1 M(+8.4%) | $633.6 M(+10.2%) | $575.2 M(+9.7%) | $524.2 M(-1.1%) | $530.1 M(+1.1%) | $524.6 M(+11.4%) | $470.7 M(+14.2%) | $412.1 M(+14.8%) | $358.9 M(-32.1%) | $529.0 M(+11.2%) | $475.6 M(+11.5%) | $426.4 M(+66.4%) | $256.3 M | |
PB Ratio | 18.7(-2.2%) | 19.1(+0.1%) | 19.1(+4.3%) | 18.3(+11.7%) | 16.4(+4.1%) | 15.7(+9.5%) | 14.4(+1.1%) | 14.2(-0.5%) | 14.3(-4.9%) | 15.0(-3.7%) | 15.6(+2.9%) | 15.1(-4.1%) | 15.8(-1.5%) | 16.0(-6.5%) | 17.1(-16.0%) | 20.4(+7.1%) | 19.0(+18.3%) | 16.1(+8.8%) | 14.8(+11.2%) | 13.3 |
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 | $0.3(+3.7%) | $0.3(+42.1%) | $0.2(-13.6%) | $0.2(-15.4%) | $0.3(+18.2%) | $0.2(+22.2%) | $0.2(+5.9%) | $0.2(-22.7%) | $0.2(+4.8%) | $0.2(+40.0%) | $0.1(+15.4%) | $0.1(-31.6%) | $0.2(-5.0%) | $0.2(+5.3%) | $0.2(+46.1%) | $0.1(-18.8%) | $0.2(+6.7%) | $0.1(+66.7%) | $0.1(-15.7%) | $0.1 | |
TTM EPS | $1.0(+2.1%) | $0.9(+5.6%) | $0.9(+1.1%) | $0.9(+6.0%) | $0.8(+5.1%) | $0.8(+1.3%) | $0.8(+4.0%) | $0.8(+5.6%) | $0.7(+4.4%) | $0.7(+1.5%) | $0.7(-5.6%) | $0.7(0%) | $0.7(+4.4%) | $0.7(+7.9%) | $0.6(+18.9%) | $0.5(+4.6%) | $0.5(+16.9%) | $0.4(+4.0%) | $0.4(-0.8%) | $0.4 | |
Revenue | $916.3 M(+2.7%) | $891.9 M(+19.2%) | $748.3 M(-0.8%) | $754.1 M(-10.3%) | $840.4 M(+2.4%) | $820.8 M(+24.7%) | $658.0 M(-0.5%) | $661.4 M(-9.4%) | $729.7 M(+2.2%) | $714.0 M(+20.9%) | $590.7 M(-1.6%) | $600.3 M(-7.7%) | $650.2 M(+1.9%) | $638.2 M(+19.2%) | $535.6 M(-0.1%) | $536.3 M(-8.1%) | $583.7 M(+5.5%) | $553.3 M(+13.4%) | $487.9 M(-3.6%) | $506.0 M | |
TTM Revenue | $3.3 B(+2.3%) | $3.2 B(+2.3%) | $3.2 B(+2.9%) | $3.1 B(+3.1%) | $3.0 B(+3.9%) | $2.9 B(+3.9%) | $2.8 B(+2.5%) | $2.7 B(+2.3%) | $2.6 B(+3.1%) | $2.6 B(+3.1%) | $2.5 B(+2.3%) | $2.4 B(+2.7%) | $2.4 B(+2.9%) | $2.3 B(+3.8%) | $2.2 B(+2.2%) | $2.2 B(+1.4%) | $2.1 B(+1.3%) | $2.1 B(+1.4%) | $2.1 B(+2.9%) | $2.0 B | |
Total Expenses | $724.5 M(+2.1%) | $709.5 M(+15.2%) | $615.9 M(+0.1%) | $615.0 M(-6.5%) | $658.1 M(-1.2%) | $666.0 M(+22.0%) | $545.8 M(+0.8%) | $541.5 M(-7.3%) | $584.3 M(+0.8%) | $579.4 M(+16.5%) | $497.3 M(-0.8%) | $501.3 M(-4.2%) | $523.4 M(+3.7%) | $504.6 M(+12.8%) | $447.4 M(+3.3%) | $433.1 M(-8.3%) | $472.6 M(+5.3%) | $448.8 M(+4.2%) | $430.6 M(-0.3%) | $431.7 M | |
Operating Expenses | $302.6 M(+1.1%) | $299.3 M(+19.5%) | $250.4 M(+2.3%) | $244.7 M(-9.2%) | $269.6 M(-4.3%) | $281.8 M(+28.7%) | $218.9 M(+2.6%) | $213.4 M(-9.6%) | $236.1 M(-2.7%) | $242.6 M(+20.1%) | $201.9 M(-0.8%) | $203.6 M(-6.6%) | $217.9 M(+5.4%) | $206.8 M(+11.3%) | $185.8 M(+11.4%) | $166.8 M(-15.4%) | $197.1 M(+2.0%) | $193.2 M(+7.6%) | $179.5 M(+1.2%) | $177.4 M | |
Cost Of Goods Sold | $421.9 M(+2.8%) | $410.3 M(+12.2%) | $365.6 M(-1.3%) | $370.3 M(-4.7%) | $388.5 M(+1.1%) | $384.2 M(+17.6%) | $326.8 M(-0.4%) | $328.1 M(-5.8%) | $348.2 M(+3.4%) | $336.8 M(+14.0%) | $295.4 M(-0.8%) | $297.7 M(-2.5%) | $305.5 M(+2.6%) | $297.9 M(+13.9%) | $261.6 M(-1.8%) | $266.3 M(-3.3%) | $275.5 M(+7.8%) | $255.6 M(+1.8%) | $251.2 M(-1.2%) | $254.3 M | |
TTM Cost Of Goods Sold | $1.6 B(+2.2%) | $1.5 B(+1.7%) | $1.5 B(+2.6%) | $1.5 B(+3.0%) | $1.4 B(+2.9%) | $1.4 B(+3.5%) | $1.3 B(+2.4%) | $1.3 B(+2.4%) | $1.3 B(+3.5%) | $1.2 B(+3.3%) | $1.2 B(+2.9%) | $1.2 B(+2.8%) | $1.1 B(+2.7%) | $1.1 B(+4.0%) | $1.1 B(+1.0%) | $1.0 B(+1.2%) | $1.0 B(+0.7%) | $1.0 B(+0.2%) | $1.0 B(+3.4%) | $993.6 M | |
Gross Profit | $494.4 M(+2.6%) | $481.6 M(+25.8%) | $382.8 M(-0.3%) | $383.8 M(-15.1%) | $451.9 M(+3.5%) | $436.6 M(+31.8%) | $331.2 M(-0.6%) | $333.3 M(-12.6%) | $381.5 M(+1.1%) | $377.3 M(+27.8%) | $295.3 M(-2.4%) | $302.6 M(-12.2%) | $344.7 M(+1.3%) | $340.3 M(+24.2%) | $274.0 M(+1.5%) | $269.9 M(-12.4%) | $308.2 M(+3.5%) | $297.7 M(+25.8%) | $236.7 M(-5.9%) | $251.7 M | |
TTM Gross Profit | $1.7 B(+2.5%) | $1.7 B(+2.7%) | $1.7 B(+3.2%) | $1.6 B(+3.3%) | $1.6 B(+4.7%) | $1.5 B(+4.2%) | $1.4 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(+2.8%) | $1.3 B(+2.9%) | $1.3 B(+1.7%) | $1.3 B(+2.7%) | $1.2 B(+3.1%) | $1.2 B(+3.7%) | $1.1 B(+3.4%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.0 B(+2.4%) | $1.0 B | |
Gross Margin | 54.0%(-0.1%) | 54.0%(+5.6%) | 51.1%(+0.5%) | 50.9%(-5.4%) | 53.8%(+1.1%) | 53.2%(+5.7%) | 50.3%(-0.1%) | 50.4%(-3.6%) | 52.3%(-1.0%) | 52.8%(+5.7%) | 50.0%(-0.8%) | 50.4%(-4.9%) | 53.0%(-0.6%) | 53.3%(+4.2%) | 51.2%(+1.6%) | 50.3%(-4.7%) | 52.8%(-1.8%) | 53.8%(+10.9%) | 48.5%(-2.5%) | 49.7% | |
Operating Profit | $191.8 M(+5.2%) | $182.4 M(+37.7%) | $132.4 M(-4.8%) | $139.1 M(-23.7%) | $182.3 M(+17.8%) | $154.8 M(+37.9%) | $112.2 M(-6.4%) | $119.9 M(-17.5%) | $145.4 M(+8.0%) | $134.7 M(+44.2%) | $93.4 M(-5.7%) | $99.0 M(-21.9%) | $126.8 M(-5.0%) | $133.6 M(+51.4%) | $88.2 M(-14.5%) | $103.1 M(-7.2%) | $111.1 M(+6.3%) | $104.5 M(+82.5%) | $57.3 M(-22.9%) | $74.3 M | |
TTM Operating Profit | $645.7 M(+1.5%) | $636.2 M(+4.5%) | $608.6 M(+3.4%) | $588.4 M(+3.4%) | $569.3 M(+6.9%) | $532.4 M(+3.9%) | $512.2 M(+3.8%) | $493.4 M(+4.4%) | $472.5 M(+4.1%) | $454.0 M(+0.3%) | $452.8 M(+1.2%) | $447.6 M(-0.9%) | $451.7 M(+3.6%) | $436.0 M(+7.1%) | $407.0 M(+8.2%) | $376.1 M(+8.3%) | $347.2 M(+3.6%) | $335.0 M(+5.0%) | $319.1 M(+0.5%) | $317.4 M | |
Operating Margin | 20.9%(+2.4%) | 20.4%(+15.5%) | 17.7%(-4.0%) | 18.4%(-15.0%) | 21.7%(+15.0%) | 18.9%(+10.6%) | 17.1%(-5.9%) | 18.1%(-9.0%) | 19.9%(+5.7%) | 18.9%(+19.3%) | 15.8%(-4.2%) | 16.5%(-15.4%) | 19.5%(-6.8%) | 20.9%(+27.1%) | 16.5%(-14.3%) | 19.2%(+1.0%) | 19.0%(+0.8%) | 18.9%(+60.9%) | 11.7%(-20.0%) | 14.7% | |
Net Income | $136.9 M(+5.8%) | $129.4 M(+37.1%) | $94.4 M(-13.2%) | $108.8 M(-14.8%) | $127.8 M(+16.0%) | $110.1 M(+24.8%) | $88.2 M(+4.7%) | $84.3 M(-22.6%) | $108.9 M(+7.2%) | $101.6 M(+37.8%) | $73.8 M(+3.6%) | $71.2 M(-24.1%) | $93.9 M(-5.1%) | $98.9 M(+6.7%) | $92.6 M(+35.1%) | $68.6 M(-13.9%) | $79.6 M(+5.6%) | $75.4 M(+74.2%) | $43.3 M(-14.8%) | $50.8 M | |
TTM Net Income | $469.5 M(+2.0%) | $460.4 M(+4.4%) | $441.1 M(+1.4%) | $435.0 M(+6.0%) | $410.4 M(+4.8%) | $391.6 M(+2.2%) | $383.1 M(+3.9%) | $368.6 M(+3.7%) | $355.5 M(+4.4%) | $340.5 M(+0.8%) | $337.7 M(-5.3%) | $356.6 M(+0.8%) | $353.9 M(+4.2%) | $339.6 M(+7.4%) | $316.1 M(+18.5%) | $266.8 M(+7.1%) | $249.0 M(+16.6%) | $213.5 M(+5.5%) | $202.4 M(-0.5%) | $203.3 M | |
Net Margin | 14.9%(+3.0%) | 14.5%(+15.1%) | 12.6%(-12.6%) | 14.4%(-5.1%) | 15.2%(+13.3%) | 13.4%(+0.1%) | 13.4%(+5.3%) | 12.7%(-14.7%) | 14.9%(+4.9%) | 14.2%(+13.9%) | 12.5%(+5.3%) | 11.9%(-17.8%) | 14.4%(-6.8%) | 15.5%(-10.5%) | 17.3%(+35.4%) | 12.8%(-6.2%) | 13.6%(+0.1%) | 13.6%(+53.5%) | 8.9%(-11.6%) | 10.0% | |
EBIT | $192.4 M(+5.3%) | $182.8 M(+38.1%) | $132.4 M(-14.6%) | $154.9 M(-12.8%) | $177.6 M(+14.0%) | $155.8 M(+33.2%) | $117.0 M(-4.8%) | $122.9 M(-16.6%) | $147.4 M(+7.9%) | $136.6 M(+44.3%) | $94.7 M(-6.4%) | $101.1 M(-20.6%) | $127.3 M(-5.3%) | $134.4 M(+11.6%) | $120.5 M(+26.1%) | $95.5 M(-13.0%) | $109.8 M(+4.6%) | $105.0 M(+82.4%) | $57.6 M(-22.7%) | $74.5 M | |
TTM EBIT | $662.5 M(+2.3%) | $647.7 M(+4.3%) | $620.7 M(+2.5%) | $605.3 M(+5.6%) | $573.3 M(+5.6%) | $543.1 M(+3.7%) | $523.8 M(+4.4%) | $501.6 M(+4.5%) | $479.8 M(+4.4%) | $459.7 M(+0.5%) | $457.5 M(-5.3%) | $483.3 M(+1.2%) | $477.7 M(+3.8%) | $460.2 M(+6.8%) | $430.7 M(+17.1%) | $367.8 M(+6.1%) | $346.8 M(+21.3%) | $286.0 M(+6.0%) | $269.9 M(+0.7%) | $267.9 M | |
EBITDA | $220.0 M(+4.5%) | $210.5 M(+31.8%) | $159.7 M(-11.8%) | $181.1 M(-10.5%) | $202.3 M(+11.0%) | $182.2 M(+30.7%) | $139.5 M(-4.5%) | $145.9 M(-14.1%) | $169.9 M(+6.8%) | $159.2 M(+35.1%) | $117.8 M(+0.6%) | $117.2 M(-22.4%) | $150.9 M(-4.3%) | $157.8 M(+9.5%) | $144.1 M(+32.3%) | $108.9 M(-17.6%) | $132.2 M(+4.2%) | $126.9 M(+60.3%) | $79.2 M(-18.5%) | $97.1 M | |
TTM EBITDA | $771.3 M(+2.4%) | $753.5 M(+3.9%) | $725.3 M(+2.9%) | $705.1 M(+5.2%) | $669.9 M(+5.1%) | $637.6 M(+3.8%) | $614.5 M(+3.6%) | $592.9 M(+5.1%) | $564.1 M(+3.5%) | $545.1 M(+0.3%) | $543.6 M(-4.6%) | $569.9 M(+1.5%) | $561.6 M(+3.5%) | $542.9 M(+6.0%) | $512.0 M(+14.5%) | $447.1 M(+2.7%) | $435.3 M(+16.5%) | $373.8 M(+5.0%) | $355.9 M(+2.0%) | $349.0 M | |
Selling, General & Administrative Expenses | $274.9 M(+1.2%) | $271.5 M(+21.7%) | $223.1 M(+2.1%) | $218.6 M(-10.8%) | $244.9 M(-4.1%) | $255.3 M(+30.0%) | $196.4 M(+3.2%) | $190.4 M(-10.9%) | $213.6 M(-2.9%) | $220.0 M(+23.1%) | $178.8 M(-4.7%) | $187.5 M(-3.5%) | $194.3 M(+5.9%) | $183.5 M(+13.1%) | $162.2 M(+5.7%) | $153.4 M(-12.2%) | $174.7 M(+2.0%) | $171.3 M(+8.5%) | $157.9 M(+2.0%) | $154.8 M | |
TTM SG&A | $988.1 M(+3.1%) | $958.1 M(+1.7%) | $941.9 M(+2.9%) | $915.2 M(+3.2%) | $887.0 M(+3.7%) | $855.7 M(+4.3%) | $820.4 M(+2.2%) | $802.7 M(+0.3%) | $799.9 M(+2.5%) | $780.6 M(+4.9%) | $744.1 M(+2.3%) | $727.5 M(+4.9%) | $693.3 M(+2.9%) | $673.8 M(+1.9%) | $661.6 M(+0.7%) | $657.2 M(-0.2%) | $658.6 M(+1.2%) | $651.1 M(+1.5%) | $641.7 M(+2.9%) | $623.4 M | |
Depreciation And Amortization | $27.7 M(-0.2%) | $27.7 M(+1.5%) | $27.3 M(+4.5%) | $26.1 M(+6.0%) | $24.7 M(-6.7%) | $26.4 M(+17.5%) | $22.5 M(-2.3%) | $23.0 M(+2.1%) | $22.6 M(-0.2%) | $22.6 M(-2.3%) | $23.1 M(+44.2%) | $16.0 M(-32.1%) | $23.6 M(+1.3%) | $23.3 M(-1.2%) | $23.6 M(+76.0%) | $13.4 M(-40.2%) | $22.4 M(+2.2%) | $21.9 M(+1.5%) | $21.6 M(-4.5%) | $22.6 M | |
TTM D&A | $108.8 M(+2.8%) | $105.8 M(+1.2%) | $104.6 M(+4.8%) | $99.8 M(+3.2%) | $96.6 M(+2.2%) | $94.5 M(+4.2%) | $90.7 M(-0.7%) | $91.3 M(+8.3%) | $84.3 M(-1.2%) | $85.4 M(-0.8%) | $86.1 M(-0.5%) | $86.6 M(+3.1%) | $83.9 M(+1.5%) | $82.7 M(+1.7%) | $81.3 M(+2.5%) | $79.3 M(-10.4%) | $88.5 M(+0.8%) | $87.8 M(+2.1%) | $86.0 M(+6.1%) | $81.1 M | |
Interest Expense | $7.2 M(-8.0%) | $7.8 M(+0.7%) | $7.7 M(-6.5%) | $8.3 M(+48.9%) | $5.5 M(+15.9%) | $4.8 M(+929.0%) | $465.0 K(+35.2%) | $344.0 K(-59.3%) | $846.0 K(-3.9%) | $880.0 K(+54.9%) | $568.0 K(+212.7%) | -$504.0 K(-327.0%) | $222.0 K(-56.1%) | $506.0 K(-16.5%) | $606.0 K(+2.5%) | $591.0 K(-31.8%) | $866.0 K(-40.7%) | $1.5 M(-32.6%) | $2.2 M(-12.2%) | $2.5 M | |
TTM Interest Expense | $30.9 M(+5.5%) | $29.3 M(+11.4%) | $26.3 M(+38.1%) | $19.1 M(+71.0%) | $11.1 M(+73.0%) | $6.4 M(+154.0%) | $2.5 M(-3.9%) | $2.6 M(+47.4%) | $1.8 M(+53.5%) | $1.2 M(+47.2%) | $792.0 K(-4.6%) | $830.0 K(-56.9%) | $1.9 M(-25.1%) | $2.6 M(-27.1%) | $3.5 M(-30.7%) | $5.1 M(-26.9%) | $7.0 M(-22.0%) | $8.9 M(-4.7%) | $9.4 M(+30.1%) | $7.2 M | |
Income Tax | $48.3 M(+5.9%) | $45.6 M(+50.8%) | $30.2 M(-20.1%) | $37.9 M(-14.5%) | $44.3 M(+8.3%) | $40.9 M(+44.7%) | $28.3 M(-26.2%) | $38.3 M(+1.9%) | $37.6 M(+10.3%) | $34.1 M(+67.6%) | $20.3 M(-33.1%) | $30.4 M(-8.5%) | $33.2 M(-5.3%) | $35.1 M(+28.9%) | $27.2 M(+3.3%) | $26.3 M(-10.2%) | $29.3 M(+4.1%) | $28.2 M(+132.1%) | $12.1 M(-42.9%) | $21.2 M | |
TTM Income Tax | $162.0 M(+2.5%) | $158.0 M(+3.1%) | $153.3 M(+1.3%) | $151.3 M(-0.3%) | $151.7 M(+4.6%) | $145.0 M(+4.9%) | $138.2 M(+6.1%) | $130.3 M(+6.5%) | $122.4 M(+3.7%) | $118.0 M(-0.8%) | $119.0 M(-5.5%) | $125.9 M(+3.3%) | $121.9 M(+3.3%) | $118.0 M(+6.2%) | $111.0 M(+15.7%) | $96.0 M(+5.6%) | $90.9 M(+42.8%) | $63.6 M(+9.5%) | $58.1 M(+0.5%) | $57.8 M | |
PE Ratio | 53.0(+2.1%) | 51.9(+0.3%) | 51.7(+4.2%) | 49.6(+10.3%) | 45.0(-17.0%) | 54.2(+12.7%) | 48.1(-1.2%) | 48.7(-0.3%) | 48.9(-4.9%) | 51.4(-1.8%) | 52.3(+8.6%) | 48.2(-3.2%) | 49.8(-1.1%) | 50.3(-7.9%) | 54.6(-25.9%) | 73.7(+3.4%) | 71.3(+9.3%) | 65.2(+12.8%) | 57.8(+9.8%) | 52.6 | |
PS Ratio | 7.4(+1.9%) | 7.3(+3.7%) | 7.0(+2.3%) | 6.9(+13.5%) | 6.1(-17.6%) | 7.3(+9.9%) | 6.7(+0.3%) | 6.7(+2.9%) | 6.5(-3.7%) | 6.7(-3.3%) | 7.0(+0.3%) | 6.9(-5.8%) | 7.4(+0.4%) | 7.3(-4.3%) | 7.7(-13.7%) | 8.9(+6.7%) | 8.3(+26.2%) | 6.6(+15.6%) | 5.7(+5.9%) | 5.4 |
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 | $146.9 M(+1.3%) | $145.1 M(+13.9%) | $127.4 M(-16.6%) | $152.8 M(+20.0%) | $127.4 M(-13.6%) | $147.4 M(+46.3%) | $100.8 M(-18.3%) | $123.4 M(-3.4%) | $127.7 M(+0.3%) | $127.3 M(+45.4%) | $87.5 M(-14.9%) | $102.9 M(+29.1%) | $79.7 M(-20.1%) | $99.7 M(-16.5%) | $119.5 M(+25.5%) | $95.2 M(-10.1%) | $105.8 M(-25.9%) | $142.8 M(+55.3%) | $92.0 M(+21.5%) | $75.7 M | |
TTM CFO | $572.3 M(+3.5%) | $552.7 M(-0.4%) | $555.0 M(+5.0%) | $528.4 M(+5.9%) | $498.9 M(-0.1%) | $499.3 M(+4.2%) | $479.2 M(+2.8%) | $465.9 M(+4.6%) | $445.4 M(+12.1%) | $397.4 M(+7.5%) | $369.9 M(-8.0%) | $401.8 M(+2.0%) | $394.1 M(-6.2%) | $420.2 M(-9.3%) | $463.3 M(+6.3%) | $435.8 M(+4.7%) | $416.3 M(+1.0%) | $412.2 M(+17.7%) | $350.1 M(+9.6%) | $319.6 M | |
Cash From Investing | -$29.9 M(+27.3%) | -$41.2 M(+21.6%) | -$52.5 M(-396.8%) | -$10.6 M(+65.6%) | -$30.7 M(+90.3%) | -$318.0 M(-2240.2%) | -$13.6 M(-26.3%) | -$10.8 M(+82.5%) | -$61.3 M(-45.7%) | -$42.1 M(-111.3%) | -$19.9 M(+81.9%) | -$110.1 M(-528.2%) | -$17.5 M(-52.1%) | -$11.5 M(-128.7%) | $40.1 M(+159.2%) | -$67.9 M(-140.9%) | -$28.2 M(-111.5%) | -$13.3 M(+74.9%) | -$53.1 M(-643.1%) | -$7.1 M | |
TTM CFI | -$134.1 M(+0.6%) | -$134.9 M(+67.2%) | -$411.8 M(-10.4%) | -$372.9 M(+0.1%) | -$373.1 M(+7.6%) | -$403.7 M(-215.9%) | -$127.8 M(+4.7%) | -$134.1 M(+42.5%) | -$233.4 M(-23.1%) | -$189.6 M(-19.2%) | -$159.0 M(-60.7%) | -$99.0 M(-74.4%) | -$56.8 M(+15.8%) | -$67.4 M(+2.6%) | -$69.2 M(+57.4%) | -$162.4 M(-59.7%) | -$101.7 M(-2.1%) | -$99.6 M(+79.9%) | -$495.6 M(-8.9%) | -$455.1 M | |
Cash From Financing | -$131.6 M(-20.1%) | -$109.6 M(-70.6%) | -$64.3 M(+64.9%) | -$183.2 M(-72.1%) | -$106.5 M(-150.4%) | $211.3 M(+397.2%) | -$71.1 M(+49.1%) | -$139.7 M(+15.6%) | -$165.6 M(-46.9%) | -$112.7 M(-237.3%) | $82.1 M(+1600.5%) | -$5.5 M(+91.8%) | -$66.8 M(+12.4%) | -$76.2 M(+46.2%) | -$141.7 M(-296.0%) | -$35.8 M(+72.0%) | -$127.5 M(-31.6%) | -$96.9 M(-359.5%) | -$21.1 M(+76.0%) | -$87.7 M | |
TTM CFF | -$488.7 M(-5.4%) | -$463.5 M(-225.1%) | -$142.6 M(+4.6%) | -$149.4 M(-41.0%) | -$106.0 M(+35.8%) | -$165.2 M(+66.2%) | -$489.2 M(-45.6%) | -$336.0 M(-66.5%) | -$201.8 M(-96.1%) | -$102.9 M(-55.0%) | -$66.4 M(+77.1%) | -$290.2 M(+9.5%) | -$320.5 M(+15.9%) | -$381.2 M(+5.1%) | -$401.8 M(-42.9%) | -$281.3 M(+15.6%) | -$333.2 M(-23.2%) | -$270.4 M(-297.6%) | $136.9 M(+22.5%) | $111.7 M | |
Free Cash Flow | $139.4 M(+2.2%) | $136.4 M(+13.4%) | $120.3 M(-15.1%) | $141.6 M(+17.6%) | $120.5 M(-14.3%) | $140.6 M(+51.0%) | $93.1 M(-19.5%) | $115.7 M(-4.1%) | $120.7 M(+1.1%) | $119.4 M(+50.1%) | $79.5 M(-16.9%) | $95.7 M(+31.3%) | $72.9 M(-22.7%) | $94.3 M(-15.5%) | $111.7 M(+24.6%) | $89.6 M(-10.9%) | $100.6 M(-26.6%) | $137.0 M(+60.7%) | $85.3 M(+26.9%) | $67.2 M | |
TTM FCF | $537.7 M(+3.6%) | $518.8 M(-0.8%) | $523.0 M(+5.5%) | $495.9 M(+5.5%) | $469.9 M(-0.0%) | $470.1 M(+4.7%) | $448.9 M(+3.1%) | $435.3 M(+4.8%) | $415.3 M(+13.0%) | $367.6 M(+7.3%) | $342.5 M(-8.6%) | $374.6 M(+1.6%) | $368.5 M(-7.0%) | $396.2 M(-9.7%) | $438.9 M(+6.4%) | $412.6 M(+5.7%) | $390.2 M(+1.1%) | $386.0 M(+19.6%) | $322.8 M(+10.4%) | $292.4 M | |
CAPEX | $7.5 M(-13.5%) | $8.7 M(+21.3%) | $7.2 M(-35.9%) | $11.2 M(+62.9%) | $6.9 M(+1.4%) | $6.8 M(-11.3%) | $7.6 M(-0.9%) | $7.7 M(+9.5%) | $7.0 M(-10.7%) | $7.9 M(-1.4%) | $8.0 M(+11.6%) | $7.2 M(+5.3%) | $6.8 M(+25.9%) | $5.4 M(-31.0%) | $7.8 M(+41.3%) | $5.5 M(+5.5%) | $5.2 M(-9.0%) | $5.8 M(-13.6%) | $6.7 M(-21.0%) | $8.4 M | |
TTM CAPEX | $34.6 M(+1.9%) | $33.9 M(+6.0%) | $32.0 M(-1.4%) | $32.5 M(+12.0%) | $29.0 M(-0.6%) | $29.2 M(-3.7%) | $30.3 M(-1.2%) | $30.6 M(+1.8%) | $30.1 M(+0.8%) | $29.8 M(+9.1%) | $27.4 M(+0.6%) | $27.2 M(+6.3%) | $25.6 M(+6.5%) | $24.0 M(-1.5%) | $24.4 M(+5.0%) | $23.2 M(-11.1%) | $26.1 M(-0.1%) | $26.2 M(-4.3%) | $27.3 M(+0.7%) | $27.1 M | |
Dividends Paid | $72.8 M(+0.3%) | $72.6 M(-0.0%) | $72.6 M(+0.1%) | $72.5 M(+13.7%) | $63.8 M(-0.2%) | $63.9 M(-0.2%) | $64.1 M(+0.1%) | $64.0 M(+30.0%) | $49.2 M(-0.1%) | $49.2 M(+0.1%) | $49.2 M(-44.7%) | $89.0 M(+122.8%) | $39.9 M(-1.0%) | $40.3 M(+2.4%) | $39.4 M(-42.7%) | $68.7 M(+162.2%) | $26.2 M(0%) | $26.2 M(-33.3%) | $39.3 M(-22.5%) | $50.7 M | |
TTM Dividends Paid | $290.5 M(+3.2%) | $281.5 M(+3.2%) | $272.9 M(+3.2%) | $264.3 M(+3.4%) | $255.8 M(+6.1%) | $241.2 M(+6.5%) | $226.5 M(+7.0%) | $211.6 M(-10.6%) | $236.6 M(+4.1%) | $227.4 M(+4.1%) | $218.5 M(+4.7%) | $208.7 M(+10.7%) | $188.4 M(+7.9%) | $174.7 M(+8.8%) | $160.6 M(+0.0%) | $160.5 M(+12.6%) | $142.5 M(-5.4%) | $150.7 M(-5.1%) | $158.8 M(+3.2%) | $153.8 M | |
TTM Dividend Per Share | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+7.0%) | $0.43(-10.4%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+10.5%) | $0.38(+7.6%) | $0.35(+8.2%) | $0.33(0%) | $0.33(+12.7%) | $0.29(-5.5%) | $0.31(-5.2%) | $0.32(+3.2%) | $0.31 | |
TTM Dividend Yield | 1.2%(-0.8%) | 1.2%(-2.5%) | 1.2%(-1.6%) | 1.2%(-10.8%) | 1.4%(+21.9%) | 1.1%(-7.3%) | 1.2%(+4.2%) | 1.2%(-14.5%) | 1.4%(+4.5%) | 1.3%(+4.8%) | 1.3%(+2.4%) | 1.2%(+13.9%) | 1.1%(+4.8%) | 1.0%(+8.4%) | 0.9%(+13.1%) | 0.8%(+5.0%) | 0.8%(-25.9%) | 1.1%(-19.4%) | 1.3%(-5.6%) | 1.4% | |
Payout Ratio | 53.2%(-5.2%) | 56.1%(-27.1%) | 76.9%(+15.3%) | 66.7%(+33.5%) | 49.9%(-14.0%) | 58.0%(-20.0%) | 72.6%(-4.4%) | 75.9%(+68.1%) | 45.2%(-6.8%) | 48.4%(-27.4%) | 66.7%(-46.6%) | 124.9%(+193.6%) | 42.6%(+4.3%) | 40.8%(-4.0%) | 42.5%(-57.6%) | 100.3%(+204.4%) | 32.9%(-5.3%) | 34.8%(-61.7%) | 90.9%(-9.1%) | 100.0% |