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 | $4.6 B(+3.1%) | $4.5 B(-2.6%) | $4.6 B(+6.1%) | $4.4 B(+3.5%) | $4.2 B(+2.2%) | $4.1 B(+4.0%) | $4.0 B(+3.9%) | $3.8 B(+2.1%) | $3.7 B(+2.0%) | $3.7 B(+10.5%) | $3.3 B(+6.5%) | $3.1 B(+12.3%) | $2.8 B(-4.6%) | $2.9 B(-3.2%) | $3.0 B(+0.8%) | $3.0 B(-0.8%) | $3.0 B(-1.8%) | $3.1 B(-5.5%) | $3.2 B(-4.8%) | $3.4 B | |
Current Assets | $2.5 B(+3.5%) | $2.4 B(-5.5%) | $2.5 B(+11.4%) | $2.3 B(+5.3%) | $2.1 B(+2.8%) | $2.1 B(+5.8%) | $2.0 B(+5.7%) | $1.9 B(+3.2%) | $1.8 B(+3.8%) | $1.7 B(+14.4%) | $1.5 B(+15.0%) | $1.3 B(+12.4%) | $1.2 B(-9.8%) | $1.3 B(-6.5%) | $1.4 B(+2.9%) | $1.4 B(-0.6%) | $1.4 B(-2.3%) | $1.4 B(-10.2%) | $1.6 B(-9.1%) | $1.7 B | |
Non Current Assets | $2.2 B(+2.8%) | $2.1 B(+0.8%) | $2.1 B(+0.4%) | $2.1 B(+1.5%) | $2.1 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B(+2.2%) | $2.0 B(+1.0%) | $1.9 B(+0.3%) | $1.9 B(+7.2%) | $1.8 B(+0.1%) | $1.8 B(+12.3%) | $1.6 B(-0.4%) | $1.6 B(-0.4%) | $1.6 B(-1.0%) | $1.6 B(-1.0%) | $1.6 B(-1.3%) | $1.7 B(-1.1%) | $1.7 B(-0.6%) | $1.7 B | |
Total Liabilities | $2.5 B(+2.5%) | $2.5 B(-7.1%) | $2.7 B(+8.1%) | $2.5 B(+7.6%) | $2.3 B(+2.7%) | $2.2 B(+4.6%) | $2.1 B(+4.0%) | $2.1 B(-0.4%) | $2.1 B(+1.3%) | $2.0 B(+14.8%) | $1.8 B(+7.5%) | $1.7 B(+21.2%) | $1.4 B(-12.1%) | $1.6 B(-8.7%) | $1.7 B(-1.1%) | $1.7 B(-3.7%) | $1.8 B(-5.0%) | $1.9 B(-9.6%) | $2.1 B(-7.6%) | $2.2 B | |
Current Liabilities | $1.8 B(+3.2%) | $1.7 B(-3.4%) | $1.8 B(+5.0%) | $1.7 B(-2.7%) | $1.7 B(+6.1%) | $1.6 B(+7.1%) | $1.5 B(+5.9%) | $1.4 B(+0.7%) | $1.4 B(+9.2%) | $1.3 B(+15.1%) | $1.1 B(+12.5%) | $1.0 B(+29.9%) | $772.7 M(-16.8%) | $928.8 M(-9.7%) | $1.0 B(+0.1%) | $1.0 B(-5.7%) | $1.1 B(-6.4%) | $1.2 B(-13.9%) | $1.4 B(-10.3%) | $1.5 B | |
Long Term Liabilities | $793.5 M(+1.0%) | $785.7 M(-14.3%) | $916.8 M(+14.5%) | $800.5 M(+38.3%) | $578.9 M(-6.4%) | $618.2 M(-1.4%) | $626.9 M(-0.4%) | $629.4 M(-2.8%) | $647.2 M(-12.6%) | $740.5 M(+14.3%) | $647.8 M(-0.3%) | $649.7 M(+9.8%) | $591.8 M(-5.0%) | $623.1 M(-7.1%) | $670.9 M(-2.9%) | $690.6 M(-0.6%) | $694.4 M(-2.8%) | $714.4 M(-1.5%) | $725.3 M(-2.0%) | $740.4 M | |
Shareholders Equity | $2.1 B(+4.0%) | $2.0 B(+3.5%) | $1.9 B(+3.5%) | $1.9 B(-1.5%) | $1.9 B(+1.7%) | $1.9 B(+3.2%) | $1.8 B(+3.8%) | $1.7 B(+5.3%) | $1.7 B(+2.9%) | $1.6 B(+4.3%) | $1.5 B(+5.3%) | $1.5 B(+3.8%) | $1.4 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(+3.3%) | $1.3 B(+3.3%) | $1.2 B(+3.4%) | $1.2 B(+1.8%) | $1.2 B(+0.5%) | $1.2 B | |
Book Value | $2.1 B(+4.0%) | $2.0 B(+3.5%) | $1.9 B(+3.5%) | $1.9 B(-1.5%) | $1.9 B(+1.7%) | $1.9 B(+3.2%) | $1.8 B(+3.8%) | $1.7 B(+5.3%) | $1.7 B(+2.9%) | $1.6 B(+4.3%) | $1.5 B(+5.3%) | $1.5 B(+3.8%) | $1.4 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(+3.3%) | $1.3 B(+3.3%) | $1.2 B(+3.4%) | $1.2 B(+1.8%) | $1.2 B(+0.5%) | $1.2 B | |
Working Capital | $708.4 M(+4.2%) | $679.8 M(-10.5%) | $759.7 M(+29.4%) | $587.0 M(+37.9%) | $425.7 M(-8.8%) | $466.9 M(+1.3%) | $460.9 M(+5.0%) | $439.1 M(+12.6%) | $390.0 M(-12.0%) | $443.2 M(+12.2%) | $394.9 M(+23.0%) | $320.9 M(-20.8%) | $405.3 M(+7.4%) | $377.5 M(+2.5%) | $368.4 M(+11.3%) | $330.9 M(+19.4%) | $277.1 M(+18.1%) | $234.7 M(+14.1%) | $205.8 M(+0.3%) | $205.2 M | |
Cash And Cash Equivalents | $185.1 M(+10.7%) | $167.3 M(+7.3%) | $155.9 M(-15.1%) | $183.7 M(-4.3%) | $192.0 M(+0.1%) | $191.9 M(-15.2%) | $226.3 M(+12.6%) | $201.0 M(-8.4%) | $219.5 M(+1.3%) | $216.7 M(+3.4%) | $209.5 M(+41.4%) | $148.1 M(-43.0%) | $259.7 M(-17.8%) | $315.9 M(-0.1%) | $316.1 M(+1.3%) | $312.0 M(+20.2%) | $259.5 M(+20.4%) | $215.6 M(+56.7%) | $137.5 M(-24.3%) | $181.6 M | |
Accounts Payable | $173.8 M(+4.3%) | $166.6 M(-8.0%) | $181.1 M(+11.7%) | $162.1 M(-8.5%) | $177.1 M(-5.2%) | $186.8 M(-6.8%) | $200.4 M(+16.7%) | $171.7 M(-7.5%) | $185.7 M(+5.8%) | $175.6 M(+2.6%) | $171.1 M(+39.9%) | $122.3 M(-4.6%) | $128.1 M(+3.2%) | $124.1 M(-8.9%) | $136.3 M(+23.1%) | $110.7 M(+0.7%) | $110.0 M(+12.2%) | $98.0 M(-20.2%) | $122.8 M(-8.1%) | $133.7 M | |
Accounts Receivable | $282.6 M(-1.5%) | $286.8 M(-5.5%) | $303.4 M(+39.1%) | $218.1 M(-17.2%) | $263.5 M(+11.2%) | $236.9 M(+3.1%) | $229.7 M(+27.5%) | $180.1 M(-18.4%) | $220.8 M(-4.9%) | $232.1 M(+24.3%) | $186.8 M(+75.4%) | $106.5 M(-28.7%) | $149.3 M(-7.0%) | $160.4 M(-14.3%) | $187.2 M(+32.7%) | $141.0 M(-9.4%) | $155.7 M(-4.3%) | $162.7 M(-24.2%) | $214.6 M(+41.8%) | $151.4 M | |
Short Term Debt | $1.3 B(+4.5%) | $1.3 B(-1.6%) | $1.3 B(+9.3%) | $1.2 B(-6.7%) | $1.3 B(+8.8%) | $1.2 B(+10.6%) | $1.1 B(+8.7%) | $977.4 M(-0.2%) | $979.1 M(+9.6%) | $893.5 M(+20.6%) | $741.1 M(+10.7%) | $669.5 M(+46.6%) | $456.7 M(-27.3%) | $628.4 M(-13.0%) | $722.6 M(+4.7%) | $690.0 M(-16.6%) | $827.1 M(-11.7%) | $936.9 M(-15.3%) | $1.1 B(-9.3%) | $1.2 B | |
Long Term Debt | $593.2 M(-0.3%) | $595.2 M(-18.3%) | $728.4 M(+18.2%) | $616.1 M(+54.2%) | $399.5 M(-9.0%) | $438.9 M(-2.2%) | $448.9 M(-2.0%) | $457.9 M(-4.5%) | $479.4 M(-16.8%) | $576.0 M(+20.3%) | $478.7 M(-0.8%) | $482.7 M(+6.7%) | $452.6 M(-4.8%) | $475.7 M(-8.2%) | $518.4 M(-2.2%) | $529.9 M(+2.1%) | $518.9 M(-3.7%) | $538.6 M(-1.8%) | $548.4 M(-1.3%) | $555.4 M | |
Total Debt | $1.9 B(+3.0%) | $1.9 B(-7.6%) | $2.0 B(+12.3%) | $1.8 B(+7.8%) | $1.7 B(+4.0%) | $1.6 B(+6.8%) | $1.5 B(+5.3%) | $1.4 B(-1.6%) | $1.5 B(-0.8%) | $1.5 B(+20.5%) | $1.2 B(+5.9%) | $1.2 B(+26.7%) | $909.3 M(-17.6%) | $1.1 B(-11.0%) | $1.2 B(+1.7%) | $1.2 B(-9.4%) | $1.3 B(-8.8%) | $1.5 B(-10.8%) | $1.7 B(-6.8%) | $1.8 B | |
Debt To Equity | 0.8(0%) | 0.8(-12.0%) | 0.9(+10.8%) | 0.8(+10.7%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(+2.9%) | 0.7(-8.0%) | 0.8(-3.9%) | 0.8(+16.4%) | 0.7(+1.5%) | 0.7(+26.9%) | 0.5(-23.5%) | 0.7(-16.1%) | 0.8(-1.2%) | 0.8(-14.6%) | 1.0(-13.5%) | 1.1(-13.9%) | 1.3(-7.9%) | 1.4 | |
Current Ratio | 1.4(0%) | 1.4(-2.1%) | 1.4(+5.9%) | 1.4(+8.0%) | 1.3(-3.1%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-5.2%) | 1.3(-0.7%) | 1.4(+2.3%) | 1.3(-13.2%) | 1.5(+7.8%) | 1.4(+3.7%) | 1.4(+3.0%) | 1.3(+5.6%) | 1.3(+4.2%) | 1.2(+4.3%) | 1.1(+0.9%) | 1.1 | |
Quick Ratio | 0.3(0%) | 0.3(0%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-9.7%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(+23.3%) | 0.3(-45.5%) | 0.6(+3.8%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(+25.6%) | 0.4(+14.7%) | 0.3(+25.9%) | 0.3(+3.9%) | 0.3 | |
Inventory | $2.0 B(+3.7%) | $1.9 B(-6.8%) | $2.0 B(+12.8%) | $1.8 B(+7.8%) | $1.7 B(+2.1%) | $1.6 B(+9.2%) | $1.5 B(+4.9%) | $1.4 B(+5.7%) | $1.4 B(+6.1%) | $1.3 B(+14.7%) | $1.1 B(+8.9%) | $1.0 B(+35.3%) | $754.0 M(-7.3%) | $813.8 M(-7.3%) | $877.9 M(+2.3%) | $858.3 M(-8.5%) | $937.9 M(-6.6%) | $1.0 B(-15.6%) | $1.2 B(-10.2%) | $1.3 B | |
Retained Earnings | $1.6 B(+4.1%) | $1.6 B(+4.3%) | $1.5 B(+4.0%) | $1.5 B(+4.7%) | $1.4 B(-10.3%) | $1.5 B(+6.0%) | $1.5 B(+5.7%) | $1.4 B(+6.7%) | $1.3 B(+6.5%) | $1.2 B(+8.9%) | $1.1 B(+7.9%) | $1.0 B(+6.0%) | $973.7 M(+6.4%) | $915.0 M(+5.5%) | $867.1 M(+4.2%) | $831.9 M(+4.2%) | $798.6 M(-27.1%) | $1.1 B(+1.1%) | $1.1 B(+1.7%) | $1.1 B | |
PB Ratio | 1.8(+18.2%) | 1.5(-28.7%) | 2.2(-1.8%) | 2.2(+15.2%) | 1.9(-2.5%) | 2.0(+8.9%) | 1.8(+2.3%) | 1.8(+12.1%) | 1.6(-7.7%) | 1.7(-2.3%) | 1.7(-14.7%) | 2.0(+13.3%) | 1.8(+15.4%) | 1.6(-18.3%) | 1.9(+16.5%) | 1.6(+24.2%) | 1.3(+21.1%) | 1.1(+16.0%) | 0.9(-34.3%) | 1.4 |
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 | $1.0(0%) | $1.0(+10.2%) | $0.9(-7.4%) | $0.9(-1.0%) | $1.0(-17.9%) | $1.2(+9.3%) | $1.1(-7.8%) | $1.2(+9.4%) | $1.1(-17.2%) | $1.3(+20.0%) | $1.1(+35.6%) | $0.8(-1.7%) | $0.8(+20.0%) | $0.7(+26.6%) | $0.5(+9.7%) | $0.5(+20.0%) | $0.4(+100.0%) | $0.2(-26.8%) | $0.3(-3.9%) | $0.3 | |
TTM EPS | $3.8(+0.3%) | $3.8(-5.0%) | $4.0(-4.6%) | $4.2(-4.8%) | $4.4(-2.2%) | $4.5(-2.4%) | $4.6(+0.1%) | $4.6(+8.9%) | $4.2(+6.6%) | $3.9(+18.5%) | $3.3(+19.4%) | $2.8(+12.4%) | $2.5(+19.3%) | $2.1(+29.1%) | $1.6(+18.7%) | $1.4(+16.9%) | $1.2(-5.5%) | $1.2(-19.1%) | $1.5(-9.7%) | $1.7 | |
Revenue | $1.9 B(-6.5%) | $2.0 B(+8.3%) | $1.9 B(-7.8%) | $2.0 B(+2.5%) | $2.0 B(-1.1%) | $2.0 B(+4.8%) | $1.9 B(+1.5%) | $1.9 B(+1.0%) | $1.9 B(+4.1%) | $1.8 B(+14.6%) | $1.6 B(+19.2%) | $1.3 B(+3.6%) | $1.3 B(-3.8%) | $1.3 B(+6.8%) | $1.2 B(-2.9%) | $1.3 B(+7.6%) | $1.2 B(+17.6%) | $1.0 B(-22.1%) | $1.3 B(-2.4%) | $1.3 B | |
TTM Revenue | $7.8 B(-1.1%) | $7.9 B(+0.3%) | $7.9 B(-0.5%) | $7.9 B(+1.9%) | $7.8 B(+1.5%) | $7.7 B(+2.8%) | $7.5 B(+4.9%) | $7.1 B(+8.8%) | $6.5 B(+10.1%) | $5.9 B(+8.7%) | $5.5 B(+6.5%) | $5.1 B(+0.9%) | $5.1 B(+1.8%) | $5.0 B(+6.7%) | $4.7 B(-1.2%) | $4.7 B(-1.0%) | $4.8 B(-8.1%) | $5.2 B(-9.4%) | $5.7 B(-1.1%) | $5.8 B | |
Total Expenses | $1.8 B(-6.7%) | $1.9 B(+8.0%) | $1.8 B(-7.8%) | $1.9 B(+2.7%) | $1.9 B(-0.1%) | $1.9 B(+4.3%) | $1.8 B(+2.2%) | $1.7 B(+0.4%) | $1.7 B(+5.0%) | $1.7 B(+13.8%) | $1.5 B(+19.1%) | $1.2 B(+3.8%) | $1.2 B(-5.3%) | $1.2 B(+5.8%) | $1.2 B(-3.2%) | $1.2 B(+6.9%) | $1.1 B(+15.8%) | $980.9 M(-21.6%) | $1.3 B(-2.1%) | $1.3 B | |
Operating Expenses | $258.9 M(-3.4%) | $267.9 M(-4.1%) | $279.4 M(+5.0%) | $266.2 M(-2.5%) | $273.0 M(+0.7%) | $271.2 M(+0.0%) | $271.1 M(+8.6%) | $249.6 M(-2.7%) | $256.6 M(+7.3%) | $239.2 M(+0.5%) | $238.1 M(+16.3%) | $204.8 M(+6.1%) | $193.0 M(-2.6%) | $198.2 M(+5.0%) | $188.7 M(+3.3%) | $182.7 M(+7.5%) | $169.9 M(-0.5%) | $170.7 M(-14.4%) | $199.4 M(+2.3%) | $194.9 M | |
Cost Of Goods Sold | $1.5 B(-7.2%) | $1.6 B(+10.3%) | $1.5 B(-9.8%) | $1.6 B(+3.6%) | $1.6 B(-0.2%) | $1.6 B(+5.0%) | $1.5 B(+1.1%) | $1.5 B(+0.9%) | $1.5 B(+4.7%) | $1.4 B(+16.4%) | $1.2 B(+19.7%) | $1.0 B(+3.4%) | $984.2 M(-5.8%) | $1.0 B(+5.9%) | $987.0 M(-4.4%) | $1.0 B(+6.8%) | $966.1 M(+19.3%) | $810.2 M(-23.0%) | $1.1 B(-2.9%) | $1.1 B | |
TTM Cost Of Goods Sold | $6.3 B(-1.1%) | $6.3 B(+0.7%) | $6.3 B(-0.5%) | $6.3 B(+2.4%) | $6.2 B(+1.7%) | $6.1 B(+2.9%) | $5.9 B(+5.3%) | $5.6 B(+9.3%) | $5.1 B(+10.8%) | $4.6 B(+8.7%) | $4.3 B(+5.7%) | $4.0 B(-0.4%) | $4.0 B(+0.5%) | $4.0 B(+6.2%) | $3.8 B(-1.7%) | $3.9 B(-1.3%) | $3.9 B(-8.6%) | $4.3 B(-9.8%) | $4.7 B(-0.8%) | $4.8 B | |
Gross Profit | $379.0 M(-3.4%) | $392.4 M(+0.6%) | $389.9 M(+1.0%) | $386.1 M(-2.1%) | $394.4 M(-4.7%) | $413.8 M(+3.8%) | $398.8 M(+3.3%) | $386.1 M(+1.2%) | $381.4 M(+1.9%) | $374.2 M(+8.3%) | $345.4 M(+17.3%) | $294.4 M(+4.3%) | $282.3 M(+4.3%) | $270.8 M(+10.6%) | $244.8 M(+3.6%) | $236.2 M(+11.2%) | $212.5 M(+10.5%) | $192.3 M(-18.0%) | $234.5 M(+0.0%) | $234.4 M | |
TTM Gross Profit | $1.5 B(-1.0%) | $1.6 B(-1.4%) | $1.6 B(-0.6%) | $1.6 B(0%) | $1.6 B(+0.8%) | $1.6 B(+2.6%) | $1.5 B(+3.6%) | $1.5 B(+6.6%) | $1.4 B(+7.6%) | $1.3 B(+8.7%) | $1.2 B(+9.2%) | $1.1 B(+5.6%) | $1.0 B(+7.2%) | $964.2 M(+8.9%) | $885.8 M(+1.2%) | $875.5 M(+0.2%) | $873.7 M(-5.7%) | $926.0 M(-7.7%) | $1.0 B(-2.2%) | $1.0 B | |
Gross Margin | 20.0%(+3.3%) | 19.4%(-7.1%) | 20.8%(+9.5%) | 19.0%(-4.5%) | 19.9%(-3.6%) | 20.7%(-1.0%) | 20.9%(+1.7%) | 20.5%(+0.2%) | 20.5%(-2.1%) | 20.9%(-5.5%) | 22.1%(-1.5%) | 22.4%(+0.7%) | 22.3%(+8.3%) | 20.6%(+3.6%) | 19.9%(+6.7%) | 18.6%(+3.3%) | 18.0%(-6.0%) | 19.2%(+5.2%) | 18.2%(+2.5%) | 17.8% | |
Operating Profit | $120.2 M(-3.5%) | $124.5 M(+12.7%) | $110.5 M(-7.9%) | $119.9 M(-1.3%) | $121.4 M(-14.9%) | $142.6 M(+11.7%) | $127.6 M(-6.5%) | $136.5 M(+9.4%) | $124.8 M(-7.5%) | $135.0 M(+25.8%) | $107.3 M(+19.8%) | $89.6 M(+0.3%) | $89.3 M(+22.9%) | $72.6 M(+29.4%) | $56.1 M(+4.9%) | $53.5 M(+25.7%) | $42.5 M(+96.8%) | $21.6 M(-38.4%) | $35.1 M(-11.2%) | $39.5 M | |
TTM Operating Profit | $475.0 M(-0.3%) | $476.3 M(-3.7%) | $494.4 M(-3.4%) | $511.5 M(-3.1%) | $528.2 M(-0.6%) | $531.6 M(+1.5%) | $524.0 M(+4.0%) | $503.7 M(+10.3%) | $456.7 M(+8.4%) | $421.1 M(+17.4%) | $358.8 M(+16.6%) | $307.6 M(+13.3%) | $271.5 M(+20.8%) | $224.8 M(+29.4%) | $173.8 M(+13.8%) | $152.8 M(+10.1%) | $138.8 M(-10.2%) | $154.5 M(-20.7%) | $194.8 M(-10.0%) | $216.5 M | |
Operating Margin | 6.3%(+3.3%) | 6.1%(+4.1%) | 5.9%(-0.2%) | 5.9%(-3.6%) | 6.1%(-13.9%) | 7.1%(+6.6%) | 6.7%(-7.9%) | 7.3%(+8.2%) | 6.7%(-11.1%) | 7.5%(+9.8%) | 6.9%(+0.6%) | 6.8%(-3.1%) | 7.0%(+27.7%) | 5.5%(+21.1%) | 4.6%(+8.1%) | 4.2%(+16.9%) | 3.6%(+67.1%) | 2.2%(-20.9%) | 2.7%(-9.0%) | 3.0% | |
Net Income | $79.1 M(+0.6%) | $78.7 M(+9.8%) | $71.6 M(-8.3%) | $78.0 M(-2.8%) | $80.3 M(-18.3%) | $98.3 M(+8.7%) | $90.5 M(-8.0%) | $98.3 M(+8.8%) | $90.4 M(-18.0%) | $110.2 M(+19.2%) | $92.5 M(+34.7%) | $68.6 M(-1.1%) | $69.4 M(+19.6%) | $58.0 M(+28.0%) | $45.3 M(+10.5%) | $41.0 M(+20.9%) | $33.9 M(+101.8%) | $16.8 M(-27.2%) | $23.1 M(-2.7%) | $23.8 M | |
TTM Net Income | $307.4 M(-0.4%) | $308.6 M(-6.0%) | $328.2 M(-5.4%) | $347.1 M(-5.5%) | $367.3 M(-2.7%) | $377.4 M(-3.1%) | $389.4 M(-0.5%) | $391.4 M(+8.2%) | $361.7 M(+6.2%) | $340.7 M(+18.1%) | $288.5 M(+19.5%) | $241.4 M(+12.9%) | $213.8 M(+19.9%) | $178.3 M(+30.1%) | $137.1 M(+19.4%) | $114.9 M(+17.7%) | $97.6 M(-5.0%) | $102.8 M(-19.4%) | $127.6 M(-9.9%) | $141.6 M | |
Net Margin | 4.2%(+7.5%) | 3.9%(+1.3%) | 3.8%(-0.5%) | 3.9%(-4.9%) | 4.0%(-17.5%) | 4.9%(+3.8%) | 4.7%(-9.4%) | 5.2%(+7.6%) | 4.8%(-21.1%) | 6.2%(+4.1%) | 5.9%(+13.0%) | 5.2%(-4.6%) | 5.5%(+24.3%) | 4.4%(+19.8%) | 3.7%(+13.9%) | 3.2%(+12.2%) | 2.9%(+71.4%) | 1.7%(-6.7%) | 1.8%(0%) | 1.8% | |
EBIT | $120.2 M(-3.5%) | $124.5 M(+12.4%) | $110.8 M(-8.5%) | $121.1 M(-0.5%) | $121.8 M(-14.7%) | $142.8 M(+9.7%) | $130.1 M(-5.3%) | $137.3 M(+8.3%) | $126.8 M(-6.0%) | $135.0 M(+11.0%) | $121.6 M(+31.7%) | $92.3 M(+0.2%) | $92.1 M(+26.8%) | $72.6 M(+27.1%) | $57.1 M(+3.3%) | $55.3 M(+23.0%) | $45.0 M(+108.0%) | $21.6 M(-40.7%) | $36.4 M(-10.5%) | $40.7 M | |
TTM EBIT | $476.6 M(-0.3%) | $478.2 M(-3.7%) | $496.4 M(-3.8%) | $515.8 M(-3.0%) | $532.0 M(-0.9%) | $537.1 M(+1.5%) | $529.3 M(+1.6%) | $520.7 M(+9.5%) | $475.7 M(+7.9%) | $441.0 M(+16.5%) | $378.6 M(+20.5%) | $314.2 M(+13.3%) | $277.2 M(+20.5%) | $230.1 M(+28.5%) | $179.1 M(+13.1%) | $158.3 M(+10.2%) | $143.8 M(-9.4%) | $158.7 M(-20.5%) | $199.5 M(-9.3%) | $220.0 M | |
EBITDA | $139.3 M(-23.5%) | $182.0 M(+8.6%) | $167.6 M(-5.4%) | $177.1 M(-0.7%) | $178.3 M(-9.7%) | $197.4 M(+7.3%) | $184.0 M(-3.2%) | $190.0 M(+6.7%) | $178.2 M(-3.3%) | $184.3 M(+10.1%) | $167.4 M(+23.9%) | $135.1 M(+0.9%) | $133.9 M(+16.5%) | $114.9 M(+15.2%) | $99.7 M(+1.1%) | $98.7 M(+10.7%) | $89.1 M(+34.3%) | $66.3 M(-18.8%) | $81.6 M(-5.7%) | $86.6 M | |
TTM EBITDA | $666.0 M(-5.5%) | $705.1 M(-2.1%) | $720.5 M(-2.2%) | $736.9 M(-1.7%) | $749.8 M(+0.0%) | $749.6 M(+1.8%) | $736.5 M(+2.3%) | $719.9 M(+8.3%) | $665.0 M(+7.1%) | $620.7 M(+12.6%) | $551.3 M(+14.0%) | $483.7 M(+8.2%) | $447.2 M(+11.1%) | $402.4 M(+13.7%) | $353.8 M(+5.4%) | $335.7 M(+3.7%) | $323.6 M(-4.6%) | $339.1 M(-10.4%) | $378.4 M(-4.3%) | $395.5 M | |
Selling, General & Administrative Expenses | $239.7 M(-4.6%) | $251.4 M(-4.7%) | $263.7 M(+5.0%) | $251.1 M(-2.4%) | $257.1 M(+0.2%) | $256.7 M(-0.1%) | $256.8 M(+9.1%) | $235.5 M(-3.0%) | $242.6 M(+7.7%) | $225.3 M(+0.4%) | $224.4 M(+17.1%) | $191.8 M(+6.6%) | $179.9 M(-2.6%) | $184.7 M(+5.6%) | $175.0 M(+3.8%) | $168.5 M(+8.4%) | $155.5 M(-0.5%) | $156.2 M(-15.6%) | $185.1 M(+2.8%) | $180.1 M | |
TTM SG&A | $1.0 B(-1.7%) | $1.0 B(-0.5%) | $1.0 B(+0.7%) | $1.0 B(+1.6%) | $1.0 B(+1.5%) | $991.6 M(+3.3%) | $960.2 M(+3.5%) | $927.8 M(+4.9%) | $884.1 M(+7.6%) | $821.4 M(+5.2%) | $780.8 M(+6.8%) | $731.3 M(+3.3%) | $708.1 M(+3.6%) | $683.7 M(+4.4%) | $655.1 M(-1.5%) | $665.3 M(-1.7%) | $676.9 M(-5.2%) | $713.9 M(-5.0%) | $751.6 M(-0.3%) | $753.7 M | |
Depreciation And Amortization | $61.1 M(+6.4%) | $57.5 M(+1.1%) | $56.8 M(+1.5%) | $56.0 M(-1.1%) | $56.6 M(+3.5%) | $54.7 M(+1.4%) | $53.9 M(+2.3%) | $52.7 M(+2.6%) | $51.4 M(+4.1%) | $49.3 M(+7.7%) | $45.8 M(+7.0%) | $42.8 M(+2.4%) | $41.8 M(-1.2%) | $42.3 M(-0.7%) | $42.6 M(-1.7%) | $43.3 M(-1.7%) | $44.1 M(-1.3%) | $44.7 M(-1.1%) | $45.2 M(-1.5%) | $45.9 M | |
TTM D&A | $231.5 M(+2.0%) | $226.9 M(+1.3%) | $224.1 M(+1.3%) | $221.1 M(+1.5%) | $217.8 M(+2.5%) | $212.6 M(+2.6%) | $207.2 M(+4.1%) | $199.1 M(+5.2%) | $189.3 M(+5.3%) | $179.7 M(+4.1%) | $172.7 M(+1.9%) | $169.5 M(-0.3%) | $170.0 M(-1.3%) | $172.3 M(-1.4%) | $174.8 M(-1.5%) | $177.3 M(-1.4%) | $179.9 M(-0.3%) | $180.4 M(+0.8%) | $178.9 M(+1.9%) | $175.5 M | |
Interest Expense | $17.7 M(-9.3%) | $19.5 M(+8.3%) | $18.0 M(+10.4%) | $16.3 M(+14.7%) | $14.2 M(+16.0%) | $12.2 M(+11.4%) | $11.0 M(+20.7%) | $9.1 M(+45.0%) | $6.3 M | - | $1.2 M(-34.5%) | $1.9 M(+586.7%) | $271.0 K | - | $507.0 K(-70.1%) | $1.7 M(+61.1%) | $1.1 M | - | $4.8 M(-35.3%) | $7.4 M | |
TTM Interest Expense | $71.4 M(+5.1%) | $67.9 M(+11.9%) | $60.7 M(+13.0%) | $53.7 M(+15.4%) | $46.5 M(+20.5%) | $38.6 M(+46.4%) | $26.4 M(+58.8%) | $16.6 M(+77.4%) | $9.4 M | - | $3.4 M(+27.0%) | $2.6 M(+6.7%) | $2.5 M | - | $3.3 M(-56.7%) | $7.5 M(-43.0%) | $13.2 M | - | $27.9 M(-8.5%) | $30.5 M | |
Income Tax | $23.8 M(-9.4%) | $26.3 M(+23.2%) | $21.3 M(-20.2%) | $26.7 M(-0.8%) | $26.9 M(-15.9%) | $32.0 M(+12.9%) | $28.4 M(-5.3%) | $30.0 M(+0.2%) | $29.9 M(+1.3%) | $29.5 M(+5.8%) | $27.9 M(+27.9%) | $21.8 M(-2.9%) | $22.4 M(+34.4%) | $16.7 M(+47.8%) | $11.3 M(-10.2%) | $12.6 M(+26.0%) | $10.0 M(+75.4%) | $5.7 M(-33.5%) | $8.6 M(-10.7%) | $9.6 M | |
TTM Income Tax | $98.1 M(-3.1%) | $101.3 M(-5.3%) | $107.0 M(-6.2%) | $114.0 M(-2.8%) | $117.2 M(-2.5%) | $120.2 M(+2.1%) | $117.7 M(+0.4%) | $117.2 M(+7.5%) | $109.1 M(+7.3%) | $101.7 M(+14.4%) | $88.9 M(+22.9%) | $72.3 M(+14.6%) | $63.0 M(+24.6%) | $50.6 M(+27.8%) | $39.6 M(+7.4%) | $36.8 M(+8.9%) | $33.8 M(-8.4%) | $37.0 M(-16.1%) | $44.0 M(-8.1%) | $47.9 M | |
PE Ratio | 12.7(+21.8%) | 10.4(-22.4%) | 13.5(+5.4%) | 12.8(+22.9%) | 10.4(+2.2%) | 10.2(+16.4%) | 8.7(+6.5%) | 8.2(+7.7%) | 7.6(-9.4%) | 8.4(-13.4%) | 9.7(-25.0%) | 12.9(+4.9%) | 12.3(+0.7%) | 12.3(-34.5%) | 18.7(+0.2%) | 18.7(+9.8%) | 17.0(+31.4%) | 12.9(+44.4%) | 9.0(-26.1%) | 12.1 | |
PS Ratio | 0.5(+23.1%) | 0.4(-26.4%) | 0.5(+1.9%) | 0.5(+10.6%) | 0.5(-2.1%) | 0.5(+9.1%) | 0.4(+2.3%) | 0.4(+7.5%) | 0.4(-13.0%) | 0.5(-6.1%) | 0.5(-15.5%) | 0.6(+16.0%) | 0.5(+16.3%) | 0.4(-20.4%) | 0.5(+22.7%) | 0.4(+29.4%) | 0.3(+36.0%) | 0.3(+31.6%) | 0.2(-32.1%) | 0.3 |
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 | $111.7 M(-58.7%) | $270.6 M(+274.5%) | -$155.1 M(-283.2%) | $84.7 M(-12.8%) | $97.0 M(+350.3%) | $21.6 M(-76.7%) | $92.5 M(-16.8%) | $111.1 M(-11.2%) | $125.1 M(+430.4%) | $23.6 M(-31.8%) | $34.6 M(+312.2%) | -$16.3 M(-108.1%) | $200.9 M(+1.7%) | $197.6 M(+392.2%) | $40.1 M(-76.7%) | $172.5 M(+0.1%) | $172.3 M(-38.4%) | $279.4 M(+101.3%) | $138.8 M(-30.5%) | $199.7 M | |
TTM CFO | $311.9 M(+5.0%) | $297.2 M(+516.7%) | $48.2 M(-83.7%) | $295.7 M(-8.2%) | $322.1 M(-8.0%) | $350.2 M(-0.6%) | $352.3 M(+19.7%) | $294.4 M(+76.3%) | $167.0 M(-31.2%) | $242.8 M(-41.7%) | $416.8 M(-1.3%) | $422.3 M(-30.9%) | $611.2 M(+4.9%) | $582.5 M(-12.3%) | $664.3 M(-12.9%) | $763.0 M(-3.4%) | $790.1 M(-9.3%) | $871.4 M(+45.4%) | $599.3 M(+42.3%) | $421.3 M | |
Cash From Investing | -$144.7 M(-57.4%) | -$91.9 M(-32.9%) | -$69.2 M(+28.0%) | -$96.1 M(+5.8%) | -$102.0 M(-9.2%) | -$93.4 M(+2.2%) | -$95.5 M(-31.3%) | -$72.8 M(+1.6%) | -$74.0 M(+5.0%) | -$77.9 M(-378.2%) | -$16.3 M(+94.8%) | -$311.6 M(-709.8%) | -$38.5 M(+24.1%) | -$50.7 M(-57.7%) | -$32.2 M(-12.6%) | -$28.6 M(-16.5%) | -$24.5 M(+9.3%) | -$27.0 M(+42.9%) | -$47.3 M(+23.3%) | -$61.7 M | |
TTM CFI | -$401.9 M(-11.9%) | -$359.2 M(+0.4%) | -$360.7 M(+6.8%) | -$387.0 M(-6.4%) | -$363.7 M(-8.3%) | -$335.7 M(-4.8%) | -$320.2 M(-32.9%) | -$240.9 M(+49.8%) | -$479.7 M(-8.0%) | -$444.2 M(-6.5%) | -$417.0 M(+3.7%) | -$432.9 M(-188.8%) | -$149.9 M(-10.3%) | -$136.0 M(-21.1%) | -$112.3 M(+11.9%) | -$127.5 M(+20.6%) | -$160.6 M(+24.6%) | -$213.2 M(+23.5%) | -$278.5 M(+13.1%) | -$320.5 M | |
Cash From Financing | $50.7 M(+130.3%) | -$167.3 M(-185.2%) | $196.5 M(+6202.6%) | $3.1 M(-39.4%) | $5.1 M(-86.3%) | $37.4 M(+32.2%) | $28.3 M(+149.4%) | -$57.3 M(-19.4%) | -$48.0 M(-178.0%) | $61.5 M(+42.7%) | $43.1 M(-80.1%) | $216.3 M(+198.9%) | -$218.7 M(-48.8%) | -$147.0 M(-3612.2%) | -$4.0 M(+95.7%) | -$91.4 M(+11.9%) | -$103.8 M(+40.5%) | -$174.3 M(-28.6%) | -$135.6 M(-219.4%) | -$42.4 M | |
TTM CFF | $83.0 M(+121.8%) | $37.4 M(-84.5%) | $242.1 M(+227.4%) | $74.0 M(+445.6%) | $13.6 M(+134.3%) | -$39.5 M(-155.5%) | -$15.5 M(-2143.6%) | -$690.0 K(-100.3%) | $272.9 M(+167.1%) | $102.2 M(+196.1%) | -$106.3 M(+30.7%) | -$153.3 M(+66.7%) | -$461.1 M(-33.2%) | -$346.2 M(+7.3%) | -$373.5 M(+26.1%) | -$505.1 M(-10.8%) | -$456.1 M(+17.7%) | -$554.1 M(-78.8%) | -$309.8 M(-508.4%) | -$50.9 M | |
Free Cash Flow | -$20.0 M(-111.3%) | $177.2 M(+175.7%) | -$234.2 M(-4926.6%) | $4.9 M(+180.4%) | -$6.0 M(+91.8%) | -$74.0 M(-3763.6%) | $2.0 M(-95.3%) | $43.3 M(-24.3%) | $57.1 M(+250.6%) | -$37.9 M(-241.7%) | -$11.1 M(+81.8%) | -$61.2 M(-137.5%) | $163.0 M(+11.5%) | $146.1 M(+1927.5%) | $7.2 M(-95.0%) | $144.2 M(-1.7%) | $146.7 M(-40.5%) | $246.6 M(+176.1%) | $89.3 M(-34.7%) | $136.8 M | |
TTM FCF | -$72.1 M(-23.9%) | -$58.2 M(+81.2%) | -$309.4 M(-322.8%) | -$73.2 M(-110.5%) | -$34.8 M(-222.4%) | $28.4 M(-55.9%) | $64.5 M(+25.6%) | $51.3 M(+196.7%) | -$53.1 M(-200.6%) | $52.8 M(-77.7%) | $236.9 M(-7.2%) | $255.2 M(-44.6%) | $460.5 M(+3.7%) | $444.2 M(-18.4%) | $544.7 M(-13.1%) | $626.8 M(+1.2%) | $619.4 M(-4.5%) | $648.8 M(+105.2%) | $316.2 M(+147.5%) | $127.8 M | |
CAPEX | $131.7 M(+41.0%) | $93.4 M(+18.0%) | $79.1 M(-0.8%) | $79.8 M(-22.6%) | $103.1 M(+7.9%) | $95.6 M(+5.7%) | $90.4 M(+33.4%) | $67.8 M(-0.3%) | $68.0 M(+10.5%) | $61.5 M(+34.7%) | $45.7 M(+1.9%) | $44.9 M(+18.2%) | $38.0 M(-26.2%) | $51.4 M(+56.1%) | $32.9 M(+16.1%) | $28.4 M(+10.8%) | $25.6 M(-21.8%) | $32.7 M(-33.8%) | $49.5 M(-21.3%) | $62.9 M | |
TTM CAPEX | $384.0 M(+8.1%) | $355.4 M(-0.6%) | $357.6 M(-3.1%) | $368.9 M(+3.4%) | $356.9 M(+10.9%) | $321.8 M(+11.8%) | $287.8 M(+18.4%) | $243.1 M(+10.4%) | $220.1 M(+15.8%) | $190.1 M(+5.6%) | $179.9 M(+7.6%) | $167.2 M(+10.9%) | $150.7 M(+8.9%) | $138.3 M(+15.6%) | $119.6 M(-12.2%) | $136.2 M(-20.2%) | $170.7 M(-23.3%) | $222.7 M(-21.4%) | $283.1 M(-3.5%) | $293.5 M | |
Dividends Paid | $14.0 M(+4.7%) | $13.4 M(-3.6%) | $13.9 M(+2.8%) | $13.5 M(-1.2%) | $13.6 M(+19.9%) | $11.4 M(-5.6%) | $12.1 M(+5.5%) | $11.4 M(-0.9%) | $11.5 M(+9.8%) | $10.5 M(-5.2%) | $11.1 M(+4.9%) | $10.6 M(-0.1%) | $10.6 M(+5.7%) | $10.0 M(+0.9%) | $9.9 M(+27.4%) | $7.8 M(+50.2%) | $5.2 M(+9.1%) | $4.7 M(-0.2%) | $4.8 M(+0.3%) | $4.7 M | |
TTM Dividends Paid | $54.7 M(+0.6%) | $54.4 M(+3.8%) | $52.4 M(+3.6%) | $50.6 M(+4.2%) | $48.5 M(+4.5%) | $46.4 M(+1.9%) | $45.5 M(+2.2%) | $44.6 M(+2.0%) | $43.7 M(+2.2%) | $42.7 M(+1.2%) | $42.2 M(+2.9%) | $41.1 M(+7.3%) | $38.3 M(+16.4%) | $32.9 M(+19.1%) | $27.6 M(+23.0%) | $22.5 M(+15.7%) | $19.4 M(+2.2%) | $19.0 M(+1.6%) | $18.7 M(+2.0%) | $18.3 M | |
TTM Dividend Per Share | $0.69(+1.5%) | $0.68(+4.6%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59(+5.4%) | $0.56(+2.4%) | $0.55(+2.5%) | $0.53(+2.6%) | $0.52(+2.6%) | $0.51(+1.3%) | $0.50(+1.4%) | $0.49(+7.3%) | $0.46(+16.3%) | $0.40(+18.7%) | $0.33(+22.9%) | $0.27(+15.1%) | $0.24(+1.9%) | $0.23(+2.0%) | $0.23(+2.0%) | $0.22 | |
TTM Dividend Yield | 1.4%(-16.8%) | 1.7%(+41.8%) | 1.2%(+4.3%) | 1.2%(-10.0%) | 1.3%(+5.7%) | 1.2%(-10.2%) | 1.4%(-3.5%) | 1.4%(-12.9%) | 1.6%(+6.5%) | 1.5%(-1.3%) | 1.6%(+13.1%) | 1.4%(-9.3%) | 1.5%(-3.2%) | 1.6%(+40.5%) | 1.1%(+3.7%) | 1.1%(-10.8%) | 1.2%(-17.8%) | 1.5%(-12.6%) | 1.7%(+53.2%) | 1.1% | |
Payout Ratio | 17.7%(+4.1%) | 17.0%(-12.3%) | 19.4%(+12.1%) | 17.3%(+1.6%) | 17.0%(+46.7%) | 11.6%(-13.1%) | 13.3%(+14.6%) | 11.6%(-8.9%) | 12.8%(+33.9%) | 9.5%(-20.5%) | 12.0%(-22.1%) | 15.4%(+1.0%) | 15.2%(-11.6%) | 17.2%(-21.2%) | 21.9%(+15.3%) | 19.0%(+24.3%) | 15.3%(-45.9%) | 28.2%(+37.2%) | 20.6%(+3.1%) | 19.9% |