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 | $5.8 B(-0.8%) | $5.8 B(+7.3%) | $5.4 B(+0.8%) | $5.4 B(+6.2%) | $5.1 B(-0.6%) | $5.1 B(-1.3%) | $5.1 B(+3.4%) | $5.0 B(+3.1%) | $4.8 B(-3.9%) | $5.0 B(+0.3%) | $5.0 B(+0.6%) | $5.0 B(+41.9%) | $3.5 B(-4.1%) | $3.7 B(-1.0%) | $3.7 B(-1.4%) | $3.7 B(+6.9%) | $3.5 B(-2.5%) | $3.6 B(-9.6%) | $4.0 B(-2.3%) | $4.1 B | |
Current Assets | $2.8 B(-3.6%) | $2.9 B(+16.1%) | $2.5 B(-0.4%) | $2.5 B(+12.4%) | $2.2 B(-2.4%) | $2.3 B(-0.2%) | $2.3 B(+4.3%) | $2.2 B(+25.6%) | $1.8 B(-15.2%) | $2.1 B(+0.5%) | $2.1 B(-1.1%) | $2.1 B(+41.6%) | $1.5 B(-14.4%) | $1.7 B(-3.4%) | $1.8 B(-5.4%) | $1.9 B(+13.9%) | $1.7 B(-5.0%) | $1.7 B(-18.3%) | $2.1 B(+5.6%) | $2.0 B | |
Non Current Assets | $2.9 B(+2.0%) | $2.9 B(-0.3%) | $2.9 B(+1.8%) | $2.8 B(+1.3%) | $2.8 B(+0.9%) | $2.8 B(-2.2%) | $2.8 B(+2.7%) | $2.8 B(-9.8%) | $3.1 B(+4.0%) | $3.0 B(+0.2%) | $2.9 B(+1.9%) | $2.9 B(+42.1%) | $2.0 B(+5.0%) | $1.9 B(+1.3%) | $1.9 B(+2.6%) | $1.9 B(+0.6%) | $1.9 B(-0.2%) | $1.9 B(+0.5%) | $1.8 B(-10.1%) | $2.1 B | |
Total Liabilities | $4.7 B(-2.4%) | $4.9 B(+7.9%) | $4.5 B(+0.7%) | $4.5 B(+6.7%) | $4.2 B(-0.3%) | $4.2 B(-2.1%) | $4.3 B(+5.2%) | $4.1 B(+9.7%) | $3.7 B(-3.4%) | $3.9 B(-0.5%) | $3.9 B(-0.7%) | $3.9 B(+55.9%) | $2.5 B(-7.7%) | $2.7 B(-5.4%) | $2.9 B(-2.2%) | $2.9 B(+7.4%) | $2.7 B(-4.2%) | $2.9 B(-12.4%) | $3.3 B(+4.1%) | $3.1 B | |
Current Liabilities | $2.5 B(-4.2%) | $2.7 B(+15.3%) | $2.3 B(+0.3%) | $2.3 B(+14.1%) | $2.0 B(+0.2%) | $2.0 B(-2.6%) | $2.1 B(+11.5%) | $1.8 B(+7.4%) | $1.7 B(-8.7%) | $1.9 B(+0.7%) | $1.9 B(-1.2%) | $1.9 B(+32.4%) | $1.4 B(-12.7%) | $1.6 B(-8.2%) | $1.8 B(-2.7%) | $1.8 B(+12.4%) | $1.6 B(-6.8%) | $1.7 B(-13.2%) | $2.0 B(-2.6%) | $2.1 B | |
Long Term Liabilities | $2.2 B(-0.2%) | $2.2 B(+0.2%) | $2.2 B(+1.1%) | $2.2 B(-0.2%) | $2.2 B(-0.8%) | $2.2 B(-1.6%) | $2.2 B(-0.1%) | $2.2 B(+11.7%) | $2.0 B(+1.6%) | $2.0 B(-1.6%) | $2.0 B(-0.3%) | $2.0 B(+87.3%) | $1.1 B(-0.2%) | $1.1 B(-0.9%) | $1.1 B(-1.4%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(-11.2%) | $1.2 B(+17.1%) | $1.1 B | |
Shareholders Equity | $1.0 B(+7.4%) | $944.7 M(+4.5%) | $904.4 M(+1.4%) | $891.9 M(+4.0%) | $857.5 M(-2.2%) | $876.7 M(+2.6%) | $854.8 M(-4.5%) | $895.2 M(-19.1%) | $1.1 B(-5.4%) | $1.2 B(+3.1%) | $1.1 B(+5.4%) | $1.1 B(+7.0%) | $1.0 B(+6.3%) | $946.4 M(+14.5%) | $826.5 M(+1.4%) | $814.8 M(+5.3%) | $774.1 M(+4.0%) | $744.7 M(+3.1%) | $722.0 M(-23.6%) | $944.8 M | |
Book Value | $1.0 B(+7.4%) | $944.7 M(+4.5%) | $904.4 M(+1.4%) | $891.9 M(+4.0%) | $857.5 M(-2.2%) | $876.7 M(+2.6%) | $854.8 M(-4.5%) | $895.2 M(-19.1%) | $1.1 B(-5.4%) | $1.2 B(+3.1%) | $1.1 B(+5.4%) | $1.1 B(+7.0%) | $1.0 B(+6.3%) | $946.4 M(+14.5%) | $826.5 M(+1.4%) | $814.8 M(+5.3%) | $774.1 M(+4.0%) | $744.7 M(+3.1%) | $722.0 M(-23.6%) | $944.8 M | |
Working Capital | $272.9 M(+2.9%) | $265.2 M(+25.5%) | $211.3 M(-7.1%) | $227.5 M(-2.1%) | $232.3 M(-20.7%) | $292.9 M(+19.6%) | $244.8 M(-32.2%) | $360.9 M(+837.4%) | $38.5 M(-79.5%) | $187.8 M(-1.9%) | $191.4 M(-0.5%) | $192.4 M(+341.7%) | $43.6 M(-47.9%) | $83.6 M(+12996.9%) | -$648.0 K(-101.3%) | $51.2 M(+121.5%) | $23.1 M(+354.7%) | -$9.1 M(-107.8%) | $116.7 M(+340.5%) | -$48.5 M | |
Cash And Cash Equivalents | $17.6 M(-73.8%) | $67.2 M(+345.0%) | $15.1 M(-47.8%) | $28.9 M(-16.5%) | $34.6 M(-71.1%) | $119.7 M(-25.3%) | $160.2 M(-30.1%) | $229.2 M(+64.9%) | $139.0 M(-57.5%) | $327.1 M(-9.2%) | $360.2 M(+20.3%) | $299.4 M(+36.0%) | $220.1 M(-8.2%) | $239.6 M(+210.3%) | $77.2 M(-54.6%) | $170.3 M(+35.4%) | $125.7 M(+8.7%) | $115.7 M(-36.3%) | $181.8 M(+524.6%) | $29.1 M | |
Accounts Payable | $148.5 M(-32.4%) | $219.8 M(+52.7%) | $143.9 M(-3.9%) | $149.8 M(+4.8%) | $143.0 M(+9.1%) | $131.1 M(-11.8%) | $148.6 M(+7.4%) | $138.4 M(-0.5%) | $139.1 M(+3.3%) | $134.6 M(+8.4%) | $124.2 M(-6.8%) | $133.3 M(+26.7%) | $105.2 M(-28.3%) | $146.6 M(+7.6%) | $136.3 M(+29.7%) | $105.1 M(+13.5%) | $92.6 M(-12.4%) | $105.8 M(+34.9%) | $78.4 M(-42.0%) | $135.2 M | |
Accounts Receivable | $436.6 M(-1.0%) | $441.2 M(+4.9%) | $420.6 M(-20.4%) | $528.1 M(+22.4%) | $431.5 M(+7.7%) | $400.6 M(+6.9%) | $374.8 M(-18.9%) | $462.4 M(+28.2%) | $360.6 M(+4.3%) | $345.9 M(-1.6%) | $351.5 M(-12.4%) | $401.1 M(+44.3%) | $278.0 M(-22.1%) | $356.9 M(-4.5%) | $373.5 M(+0.5%) | $371.7 M(+29.5%) | $286.9 M(-11.1%) | $322.7 M(+60.6%) | $200.9 M(-53.6%) | $432.7 M | |
Short Term Debt | $2.0 B(-3.9%) | $2.1 B(+17.1%) | $1.8 B(-0.3%) | $1.8 B(+19.0%) | $1.5 B(-1.9%) | $1.5 B(-1.9%) | $1.5 B(+14.3%) | $1.4 B(+14.1%) | $1.2 B(-15.1%) | $1.4 B(+4.5%) | $1.3 B(-4.9%) | $1.4 B(+37.4%) | $1.0 B(-14.0%) | $1.2 B(-11.5%) | $1.3 B(-6.4%) | $1.4 B(+12.1%) | $1.3 B(-3.9%) | $1.3 B(-21.0%) | $1.7 B(+2.2%) | $1.7 B | |
Long Term Debt | $2.1 B(-1.1%) | $2.1 B(+0.3%) | $2.1 B(+1.2%) | $2.1 B(+0.7%) | $2.1 B(-0.7%) | $2.1 B(-1.5%) | $2.1 B(-0.5%) | $2.1 B(+11.7%) | $1.9 B(+1.7%) | $1.9 B(-1.6%) | $1.9 B(-0.2%) | $1.9 B(+95.9%) | $975.4 M(-0.5%) | $980.7 M(-1.3%) | $993.4 M(-1.7%) | $1.0 B(-0.3%) | $1.0 B(-1.1%) | $1.0 B(-12.8%) | $1.2 B(+20.3%) | $977.4 M | |
Total Debt | $4.1 B(-2.5%) | $4.2 B(+7.9%) | $3.9 B(+0.5%) | $3.9 B(+8.3%) | $3.6 B(-1.2%) | $3.6 B(-1.7%) | $3.7 B(+5.3%) | $3.5 B(+12.6%) | $3.1 B(-5.5%) | $3.3 B(+0.9%) | $3.2 B(-2.2%) | $3.3 B(+66.0%) | $2.0 B(-7.9%) | $2.2 B(-7.1%) | $2.3 B(-4.5%) | $2.4 B(+6.6%) | $2.3 B(-2.7%) | $2.4 B(-17.6%) | $2.9 B(+8.9%) | $2.6 B | |
Debt To Equity | 3.5(-9.6%) | 3.9(+5.2%) | 3.7(-2.7%) | 3.8(+5.0%) | 3.6(+1.1%) | 3.5(-4.1%) | 3.7(+10.8%) | 3.3(+42.9%) | 2.3(-1.7%) | 2.4(-2.1%) | 2.4(-8.0%) | 2.6(+66.5%) | 1.6(-15.5%) | 1.9(-20.4%) | 2.4(-6.4%) | 2.5(+2.0%) | 2.5(-6.8%) | 2.6(-22.6%) | 3.4(+43.3%) | 2.4 | |
Current Ratio | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(+2.7%) | 1.1(-6.7%) | 1.2(+17.6%) | 1.0(-7.3%) | 1.1(0%) | 1.1(0%) | 1.1(+6.8%) | 1.0(-1.9%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-6.6%) | 1.1(+8.2%) | 1.0 | |
Quick Ratio | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(-14.6%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(+2.4%) | 0.4(-24.1%) | 0.5(+63.6%) | 0.3(-25.0%) | 0.4(-4.3%) | 0.5(+4.5%) | 0.4(0%) | 0.4(+2.3%) | 0.4(+38.7%) | 0.3(-11.4%) | 0.3(+9.4%) | 0.3(0%) | 0.3(+23.1%) | 0.3(+8.3%) | 0.2 | |
Inventory | $1.9 B(-1.7%) | $2.0 B(+14.8%) | $1.7 B(+7.7%) | $1.6 B(+10.1%) | $1.4 B(-1.0%) | $1.4 B(-0.9%) | $1.5 B(+20.2%) | $1.2 B(+1.6%) | $1.2 B(-3.5%) | $1.2 B(+3.5%) | $1.2 B(-5.0%) | $1.3 B(+48.3%) | $850.5 M(-16.3%) | $1.0 B(-17.5%) | $1.2 B(-1.2%) | $1.2 B(+9.6%) | $1.1 B(-3.3%) | $1.2 B(-26.8%) | $1.6 B(+6.0%) | $1.5 B | |
Retained Earnings | $1.4 B(+4.9%) | $1.3 B(+2.4%) | $1.3 B(+2.6%) | $1.2 B(+2.4%) | $1.2 B(+5.1%) | $1.2 B(+1.1%) | $1.1 B(+3.4%) | $1.1 B(-15.5%) | $1.3 B(+6.4%) | $1.2 B(+7.4%) | $1.1 B(+8.3%) | $1.1 B(+9.5%) | $960.2 M(+9.0%) | $880.7 M(+14.1%) | $771.9 M(+6.9%) | $721.8 M(+8.0%) | $668.5 M(+9.1%) | $613.0 M(+4.5%) | $586.5 M(-25.8%) | $790.2 M | |
PB Ratio | 2.0(+1.0%) | 2.0(-7.5%) | 2.1(-0.5%) | 2.1(+13.2%) | 1.9(-2.1%) | 1.9(-13.8%) | 2.2(+12.6%) | 2.0(+39.2%) | 1.4(+16.3%) | 1.2(-19.1%) | 1.5(-18.7%) | 1.9(-13.4%) | 2.2(+9.6%) | 2.0(-20.6%) | 2.5(+25.3%) | 2.0(-9.6%) | 2.2(+19.0%) | 1.8(+132.9%) | 0.8(-44.4%) | 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 | $2.1(+80.5%) | $1.2(-1.7%) | $1.2(+8.1%) | $1.1(-42.2%) | $1.9(+195.4%) | $0.7(-49.6%) | $1.3(+124.7%) | -$5.2(-334.1%) | $2.2(-4.7%) | $2.3(+0.4%) | $2.3(+3.6%) | $2.3(+15.4%) | $1.9(-25.9%) | $2.6(+110.4%) | $1.3(-3.9%) | $1.3(-3.0%) | $1.3(+88.7%) | $0.7(+115.2%) | -$4.7(-550.0%) | $1.0 | |
TTM EPS | $5.6(+3.9%) | $5.4(+10.9%) | $4.9(-1.8%) | $5.0(+465.4%) | -$1.4(-29.5%) | -$1.1(-264.1%) | $0.6(-61.9%) | $1.7(-81.6%) | $9.2(+3.2%) | $8.9(-3.2%) | $9.2(+13.4%) | $8.1(+13.3%) | $7.1(+9.4%) | $6.5(+41.7%) | $4.6(+445.9%) | -$1.3(+16.4%) | -$1.6(+30.0%) | -$2.3(+4.2%) | -$2.4(-172.0%) | $3.3 | |
Revenue | $3.5 B(+1.1%) | $3.5 B(+2.0%) | $3.4 B(-5.6%) | $3.6 B(-1.6%) | $3.6 B(-0.3%) | $3.7 B(+4.6%) | $3.5 B(-2.8%) | $3.6 B(+4.1%) | $3.4 B(-1.7%) | $3.5 B(+1.4%) | $3.5 B(+8.5%) | $3.2 B(+3.6%) | $3.1 B(-8.3%) | $3.4 B(+20.3%) | $2.8 B(-0.4%) | $2.8 B(+9.8%) | $2.5 B(+20.7%) | $2.1 B(-8.5%) | $2.3 B(-16.0%) | $2.7 B | |
TTM Revenue | $13.9 B(-1.1%) | $14.1 B(-1.4%) | $14.3 B(-0.8%) | $14.4 B(-0.0%) | $14.4 B(+1.4%) | $14.2 B(+1.1%) | $14.0 B(+0.3%) | $14.0 B(+3.0%) | $13.6 B(+2.8%) | $13.2 B(+1.2%) | $13.1 B(+5.4%) | $12.4 B(+3.2%) | $12.0 B(+4.6%) | $11.5 B(+12.1%) | $10.2 B(+4.9%) | $9.8 B(+0.5%) | $9.7 B(-1.6%) | $9.9 B(-4.8%) | $10.4 B(-0.8%) | $10.5 B | |
Total Expenses | $3.4 B(+1.0%) | $3.3 B(+2.1%) | $3.3 B(-5.5%) | $3.5 B(-1.1%) | $3.5 B(-0.2%) | $3.5 B(+3.8%) | $3.4 B(-0.9%) | $3.4 B(+3.5%) | $3.3 B(-1.6%) | $3.4 B(+1.5%) | $3.3 B(+9.2%) | $3.0 B(+2.6%) | $2.9 B(-7.5%) | $3.2 B(+18.1%) | $2.7 B(+0.3%) | $2.7 B(+9.8%) | $2.5 B(+19.2%) | $2.1 B(-9.0%) | $2.3 B(-14.3%) | $2.6 B | |
Operating Expenses | $430.0 M(0%) | $430.0 M(+0.3%) | $428.5 M(+1.3%) | $422.9 M(-4.9%) | $444.8 M(+3.9%) | $428.0 M(-4.3%) | $447.1 M(+11.8%) | $399.8 M(-7.4%) | $431.8 M(-0.5%) | $434.0 M(+4.1%) | $416.9 M(+12.4%) | $370.8 M(+7.0%) | $346.6 M(+0.3%) | $345.4 M(+10.3%) | $313.0 M(+10.9%) | $282.1 M(+0.7%) | $280.1 M(+10.7%) | $253.0 M(-16.9%) | $304.5 M(+7.2%) | $283.9 M | |
Cost Of Goods Sold | $2.9 B(+1.2%) | $2.9 B(+2.3%) | $2.8 B(-6.4%) | $3.0 B(-0.6%) | $3.1 B(-0.7%) | $3.1 B(+5.0%) | $2.9 B(-2.5%) | $3.0 B(+5.1%) | $2.9 B(-1.7%) | $2.9 B(+1.1%) | $2.9 B(+8.7%) | $2.7 B(+2.0%) | $2.6 B(-8.5%) | $2.8 B(+19.1%) | $2.4 B(-1.0%) | $2.4 B(+10.9%) | $2.2 B(+20.4%) | $1.8 B(-7.8%) | $2.0 B(-16.9%) | $2.4 B | |
TTM Cost Of Goods Sold | $11.8 B(-1.0%) | $11.9 B(-1.4%) | $12.0 B(-0.7%) | $12.1 B(+0.2%) | $12.1 B(+1.6%) | $11.9 B(+1.4%) | $11.7 B(+0.5%) | $11.7 B(+3.2%) | $11.3 B(+2.4%) | $11.1 B(+0.7%) | $11.0 B(+4.8%) | $10.5 B(+2.4%) | $10.2 B(+4.4%) | $9.8 B(+11.8%) | $8.8 B(+5.1%) | $8.3 B(+0.7%) | $8.3 B(-1.7%) | $8.4 B(-4.8%) | $8.9 B(-0.8%) | $8.9 B | |
Gross Profit | $543.6 M(+0.8%) | $539.1 M(+0.5%) | $536.2 M(-0.9%) | $541.1 M(-7.1%) | $582.2 M(+2.3%) | $568.9 M(+2.8%) | $553.5 M(-3.9%) | $576.1 M(-0.8%) | $580.7 M(-1.4%) | $588.8 M(+3.1%) | $571.3 M(+7.7%) | $530.6 M(+12.4%) | $472.0 M(-7.6%) | $510.8 M(+27.4%) | $400.9 M(+3.0%) | $389.1 M(+3.3%) | $376.6 M(+22.5%) | $307.4 M(-12.3%) | $350.6 M(-11.0%) | $393.9 M | |
TTM Gross Profit | $2.2 B(-1.8%) | $2.2 B(-1.3%) | $2.2 B(-0.8%) | $2.2 B(-1.5%) | $2.3 B(+0.1%) | $2.3 B(-0.9%) | $2.3 B(-0.8%) | $2.3 B(+2.0%) | $2.3 B(+5.0%) | $2.2 B(+3.7%) | $2.1 B(+8.9%) | $1.9 B(+8.0%) | $1.8 B(+5.7%) | $1.7 B(+13.8%) | $1.5 B(+3.5%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-4.9%) | $1.5 B(-0.6%) | $1.5 B | |
Gross Margin | 15.6%(-0.3%) | 15.6%(-1.5%) | 15.8%(+5.0%) | 15.1%(-5.6%) | 16.0%(+2.6%) | 15.6%(-1.8%) | 15.8%(-1.2%) | 16.0%(-4.8%) | 16.8%(+0.3%) | 16.8%(+1.6%) | 16.5%(-0.8%) | 16.7%(+8.5%) | 15.4%(+0.8%) | 15.2%(+5.9%) | 14.4%(+3.5%) | 13.9%(-6.0%) | 14.8%(+1.6%) | 14.6%(-4.2%) | 15.2%(+6.0%) | 14.3% | |
Operating Profit | $113.6 M(+4.1%) | $109.1 M(+1.3%) | $107.7 M(-8.9%) | $118.2 M(-14.0%) | $137.4 M(-2.5%) | $140.9 M(+32.4%) | $106.4 M(-39.6%) | $176.3 M(+18.4%) | $148.9 M(-3.8%) | $154.8 M(+0.3%) | $154.4 M(-3.4%) | $159.8 M(+27.4%) | $125.4 M(-24.2%) | $165.4 M(+88.2%) | $87.9 M(-17.8%) | $106.9 M(+10.9%) | $96.5 M(+77.4%) | $54.4 M(+17.9%) | $46.1 M(-58.0%) | $109.9 M | |
TTM Operating Profit | $448.6 M(-5.0%) | $472.4 M(-6.3%) | $504.2 M(+0.3%) | $502.9 M(-10.4%) | $561.0 M(-2.0%) | $572.5 M(-2.4%) | $586.4 M(-7.6%) | $634.4 M(+2.7%) | $617.9 M(+4.0%) | $594.4 M(-1.8%) | $605.0 M(+12.3%) | $538.5 M(+10.9%) | $485.6 M(+6.3%) | $456.7 M(+32.1%) | $345.7 M(+13.8%) | $303.9 M(-1.0%) | $306.9 M(+10.9%) | $276.8 M(-3.0%) | $285.4 M(-13.1%) | $328.5 M | |
Operating Margin | 3.3%(+2.9%) | 3.2%(-0.6%) | 3.2%(-3.6%) | 3.3%(-12.5%) | 3.8%(-2.3%) | 3.9%(+26.6%) | 3.0%(-37.9%) | 4.9%(+13.7%) | 4.3%(-2.3%) | 4.4%(-1.1%) | 4.5%(-11.0%) | 5.0%(+23.0%) | 4.1%(-17.2%) | 4.9%(+56.5%) | 3.1%(-17.5%) | 3.8%(+1.1%) | 3.8%(+47.1%) | 2.6%(+28.5%) | 2.0%(-50.0%) | 4.0% | |
Net Income | $74.2 M(+80.1%) | $41.2 M(-1.9%) | $42.0 M(+8.5%) | $38.7 M(-43.4%) | $68.4 M(+192.3%) | $23.4 M(-50.9%) | $47.7 M(+125.0%) | -$190.9 M(-318.7%) | $87.3 M(-7.9%) | $94.8 M(-2.6%) | $97.3 M(+1.0%) | $96.3 M(+14.0%) | $84.5 M(-25.8%) | $113.8 M(+110.0%) | $54.2 M(-5.5%) | $57.3 M(-4.2%) | $59.8 M(+94.3%) | $30.8 M(+115.5%) | -$199.3 M(-530.8%) | $46.3 M | |
TTM Net Income | $196.1 M(+3.0%) | $190.3 M(+10.3%) | $172.5 M(-3.2%) | $178.2 M(+446.7%) | -$51.4 M(-58.1%) | -$32.5 M(-183.6%) | $38.9 M(-56.0%) | $88.5 M(-76.4%) | $375.7 M(+0.8%) | $372.9 M(-4.8%) | $391.9 M(+12.4%) | $348.8 M(+12.6%) | $309.8 M(+8.7%) | $285.1 M(+41.1%) | $202.1 M(+493.3%) | -$51.4 M(+17.7%) | -$62.5 M(+33.0%) | -$93.3 M(+4.3%) | -$97.5 M(-167.6%) | $144.1 M | |
Net Margin | 2.1%(+79.0%) | 1.2%(-4.0%) | 1.2%(+14.8%) | 1.1%(-42.5%) | 1.9%(+193.8%) | 0.6%(-53.3%) | 1.4%(+125.8%) | -5.3%(-310.3%) | 2.5%(-6.3%) | 2.7%(-4.3%) | 2.8%(-6.6%) | 3.0%(+9.8%) | 2.8%(-18.9%) | 3.4%(+74.7%) | 1.9%(-5.4%) | 2.0%(-12.8%) | 2.4%(+61.0%) | 1.5%(+116.9%) | -8.6%(-614.3%) | 1.7% | |
EBIT | $112.1 M(+6.0%) | $105.8 M(+0.6%) | $105.2 M(+5.5%) | $99.7 M(-26.6%) | $135.8 M(+77.5%) | $76.5 M(-27.1%) | $105.0 M(+172.2%) | -$145.4 M(-198.6%) | $147.4 M(-3.7%) | $153.1 M(-0.1%) | $153.3 M(+7.3%) | $142.8 M(+14.9%) | $124.3 M(-24.3%) | $164.1 M(+89.1%) | $86.8 M(-16.7%) | $104.2 M(+8.8%) | $95.8 M(+81.0%) | $52.9 M(+123.8%) | -$221.9 M(-361.2%) | $84.9 M | |
TTM EBIT | $422.8 M(-5.3%) | $446.5 M(+7.0%) | $417.2 M(+0.1%) | $417.0 M(+142.6%) | $171.9 M(-6.3%) | $183.5 M(-29.4%) | $260.1 M(-15.7%) | $308.4 M(-48.3%) | $596.6 M(+4.0%) | $573.5 M(-1.9%) | $584.5 M(+12.8%) | $518.0 M(+8.1%) | $479.4 M(+6.3%) | $450.9 M(+32.7%) | $339.7 M(+995.1%) | $31.0 M(+163.9%) | $11.8 M(+163.2%) | -$18.6 M(-126.0%) | -$8.2 M(-102.7%) | $301.1 M | |
EBITDA | $150.0 M(+5.0%) | $142.8 M(+0.9%) | $141.5 M(+3.8%) | $136.3 M(-20.3%) | $171.0 M(+51.9%) | $112.6 M(-19.2%) | $139.3 M(+224.5%) | -$111.9 M(-162.1%) | $180.2 M(-2.2%) | $184.3 M(+0.6%) | $183.2 M(+7.6%) | $170.2 M(+13.8%) | $149.5 M(-20.9%) | $188.9 M(+71.1%) | $110.4 M(-13.3%) | $127.3 M(+7.3%) | $118.7 M(+57.1%) | $75.6 M(+137.9%) | -$199.6 M(-284.9%) | $107.9 M | |
TTM EBITDA | $570.6 M(-3.5%) | $591.6 M(+5.4%) | $561.4 M(+0.4%) | $559.2 M(+79.8%) | $311.0 M(-2.9%) | $320.2 M(-18.3%) | $391.9 M(-10.1%) | $435.8 M(-39.3%) | $717.9 M(+4.5%) | $687.2 M(-0.7%) | $691.8 M(+11.8%) | $619.0 M(+7.4%) | $576.1 M(+5.6%) | $545.4 M(+26.2%) | $432.0 M(+254.1%) | $122.0 M(+18.9%) | $102.6 M(+40.6%) | $73.0 M(-13.6%) | $84.5 M(-78.6%) | $394.2 M | |
Selling, General & Administrative Expenses | $392.1 M(-0.2%) | $393.0 M(+0.2%) | $392.2 M(+1.5%) | $386.3 M(-5.7%) | $409.6 M(+4.5%) | $391.9 M(-5.1%) | $412.8 M(+12.7%) | $366.3 M(-8.2%) | $399.0 M(-0.9%) | $402.8 M(+4.1%) | $387.0 M(+12.7%) | $343.4 M(+6.8%) | $321.4 M(+0.3%) | $320.6 M(+10.8%) | $289.4 M(+11.7%) | $259.0 M(+0.7%) | $257.2 M(+11.6%) | $230.4 M(-18.4%) | $282.2 M(+8.1%) | $260.9 M | |
TTM SG&A | $1.6 B(-1.1%) | $1.6 B(+0.1%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(+0.7%) | $1.6 B(-0.7%) | $1.6 B(+1.7%) | $1.6 B(+1.5%) | $1.5 B(+5.3%) | $1.5 B(+6.0%) | $1.4 B(+7.7%) | $1.3 B(+7.1%) | $1.2 B(+5.7%) | $1.1 B(+8.7%) | $1.0 B(+0.7%) | $1.0 B(-0.2%) | $1.0 B(-3.7%) | $1.1 B(-5.7%) | $1.1 B(+3.2%) | $1.1 B | |
Depreciation And Amortization | $32.8 M(+2.8%) | $31.9 M(+1.3%) | $31.5 M(-2.2%) | $32.2 M(+4.9%) | $30.7 M(-1.9%) | $31.3 M(+4.3%) | $30.0 M(+1.0%) | $29.7 M(+2.4%) | $29.0 M(+2.8%) | $28.2 M(+4.4%) | $27.0 M(+9.3%) | $24.7 M(+4.2%) | $23.7 M(+2.2%) | $23.2 M(+4.5%) | $22.2 M(+0.3%) | $22.1 M(+0.5%) | $22.0 M(+0.4%) | $21.9 M(+1.8%) | $21.5 M(-3.1%) | $22.2 M | |
TTM D&A | $128.4 M(+1.7%) | $126.3 M(+0.5%) | $125.7 M(+1.2%) | $124.2 M(+2.0%) | $121.7 M(+1.4%) | $120.0 M(+2.6%) | $116.9 M(+2.6%) | $113.9 M(+4.6%) | $108.9 M(+5.1%) | $103.6 M(+5.1%) | $98.6 M(+5.1%) | $93.8 M(+2.8%) | $91.2 M(+1.9%) | $89.5 M(+1.4%) | $88.3 M(+0.8%) | $87.6 M(-0.1%) | $87.7 M(-0.9%) | $88.5 M(-0.9%) | $89.2 M(-0.7%) | $89.9 M | |
Interest Expense | $51.3 M(+2.4%) | $50.1 M(+5.0%) | $47.7 M(+5.8%) | $45.1 M(+1.1%) | $44.6 M(+1.4%) | $44.0 M(+6.3%) | $41.4 M(+11.6%) | $37.1 M(+19.7%) | $31.0 M(+19.7%) | $25.9 M(+6.2%) | $24.4 M(+19.6%) | $20.4 M(+68.6%) | $12.1 M(-7.6%) | $13.1 M(-7.8%) | $14.2 M(+2.4%) | $13.9 M(-8.2%) | $15.1 M(-2.4%) | $15.5 M(-27.4%) | $21.3 M(-11.2%) | $24.0 M | |
TTM Interest Expense | $194.2 M(+3.6%) | $187.5 M(+3.4%) | $181.4 M(+3.6%) | $175.1 M(+4.8%) | $167.1 M(+8.9%) | $153.5 M(+13.4%) | $135.4 M(+14.4%) | $118.4 M(+16.4%) | $101.7 M(+22.8%) | $82.8 M(+18.3%) | $70.0 M(+17.1%) | $59.8 M(+12.3%) | $53.3 M(-5.4%) | $56.3 M(-4.1%) | $58.7 M(-10.8%) | $65.8 M(-13.4%) | $76.0 M(-11.4%) | $85.8 M(-11.3%) | $96.8 M(-4.7%) | $101.5 M | |
Income Tax | -$13.4 M(-192.4%) | $14.5 M(-6.5%) | $15.5 M(-2.5%) | $15.9 M(-30.3%) | $22.8 M(+150.6%) | $9.1 M(-42.8%) | $15.9 M(+89.3%) | $8.4 M(-71.1%) | $29.1 M(-10.2%) | $32.4 M(+2.5%) | $31.6 M(+22.0%) | $25.9 M(-5.8%) | $27.5 M(-25.7%) | $37.0 M(+95.8%) | $18.9 M(-42.5%) | $32.9 M(+59.0%) | $20.7 M(+221.3%) | $6.4 M(+114.6%) | -$44.1 M(-400.7%) | $14.7 M | |
TTM Income Tax | $32.5 M(-52.7%) | $68.7 M(+8.5%) | $63.3 M(-0.6%) | $63.7 M(+13.3%) | $56.2 M(-10.1%) | $62.5 M(-27.2%) | $85.8 M(-15.5%) | $101.5 M(-14.7%) | $119.0 M(+1.4%) | $117.4 M(-3.8%) | $122.0 M(+11.6%) | $109.3 M(-6.0%) | $116.3 M(+6.2%) | $109.5 M(+38.7%) | $78.9 M(+396.3%) | $15.9 M(+783.9%) | -$2.3 M(+80.0%) | -$11.6 M(-45.4%) | -$8.0 M(-114.5%) | $55.1 M | |
PE Ratio | 10.5(+4.4%) | 10.1(-13.7%) | 11.7(+3.2%) | 11.3 | - | - | 84.9(+189.5%) | 29.3(+520.1%) | 4.7(+14.5%) | 4.1(-11.0%) | 4.6(-24.2%) | 6.1(-17.0%) | 7.4(+7.4%) | 6.9(-36.4%) | 10.8 | - | - | - | - | 9.4 | |
PS Ratio | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(-11.1%) | 0.2(+12.5%) | 0.2(-20.0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(+21.4%) | 0.1(+180.0%) | 0.1(-61.5%) | 0.1 |
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 | $87.8 M(+164.4%) | -$136.4 M(-294.6%) | $70.1 M(+158.5%) | -$119.9 M(-197.4%) | $123.1 M(+715.2%) | $15.1 M(+144.4%) | -$34.0 M(+85.8%) | -$239.3 M(-170.6%) | $339.1 M(+530.3%) | $53.8 M(-78.7%) | $252.5 M(+532.8%) | $39.9 M(-86.7%) | $301.0 M(+341.0%) | -$124.9 M(-238.3%) | $90.3 M(+1014.3%) | $8.1 M(-82.1%) | $45.2 M(-83.5%) | $274.9 M(+682.5%) | -$47.2 M(-124.0%) | $196.4 M | |
TTM CFO | -$98.4 M(-55.9%) | -$63.1 M(-171.4%) | $88.4 M(+663.1%) | -$15.7 M(+88.4%) | -$135.1 M(-267.0%) | $80.9 M(-32.4%) | $119.6 M(-70.5%) | $406.1 M(-40.7%) | $685.3 M(+5.9%) | $647.2 M(+38.1%) | $468.5 M(+53.0%) | $306.3 M(+11.6%) | $274.5 M(+1363.9%) | $18.8 M(-95.5%) | $418.6 M(+48.9%) | $281.1 M(-40.1%) | $469.4 M(+3.1%) | $455.4 M(+109.0%) | $217.9 M(+27.6%) | $170.8 M | |
Cash From Investing | -$25.2 M(-12.5%) | -$22.4 M(+43.1%) | -$39.4 M(+16.7%) | -$47.3 M(+39.5%) | -$78.2 M(-646.9%) | $14.3 M(+113.3%) | -$107.5 M(-355.5%) | -$23.6 M(+85.0%) | -$157.3 M(-308.6%) | -$38.5 M(+52.0%) | -$80.3 M(+92.4%) | -$1.1 B(-878.7%) | -$108.3 M(-102.0%) | -$53.6 M(+29.1%) | -$75.6 M(-96.7%) | -$38.4 M(-5638.6%) | $694.0 K(+101.6%) | -$42.8 M(-118.5%) | -$19.6 M(-127.8%) | $70.5 M | |
TTM CFI | -$134.3 M(+28.3%) | -$187.3 M(-24.4%) | -$150.6 M(+31.1%) | -$218.7 M(-12.2%) | -$195.0 M(+28.9%) | -$274.1 M(+16.1%) | -$326.9 M(-9.1%) | -$299.7 M(+77.6%) | -$1.3 B(-3.8%) | -$1.3 B(+1.2%) | -$1.3 B(-0.4%) | -$1.3 B(-370.2%) | -$275.9 M(-65.3%) | -$166.9 M(-6.9%) | -$156.2 M(-55.9%) | -$100.2 M(-1251.1%) | $8.7 M(+348.7%) | $1.9 M(-92.2%) | $25.0 M(-81.7%) | $136.8 M | |
Cash From Financing | -$112.2 M(-153.2%) | $210.9 M(+573.9%) | -$44.5 M(-127.5%) | $161.5 M(+224.2%) | -$130.0 M(-86.0%) | -$69.9 M(-196.4%) | $72.5 M(-79.5%) | $353.1 M(+195.5%) | -$369.9 M(-664.3%) | -$48.4 M(+56.5%) | -$111.4 M(-110.1%) | $1.1 B(+618.0%) | -$212.2 M(-162.3%) | $340.9 M(+416.2%) | -$107.8 M(-243.9%) | $74.9 M(+308.5%) | -$35.9 M(+88.0%) | -$298.2 M(-235.8%) | $219.5 M(+191.3%) | -$240.3 M | |
TTM CFF | $215.7 M(+9.0%) | $197.9 M(+338.7%) | -$82.9 M(-343.1%) | $34.1 M(-84.9%) | $225.7 M(+1689.4%) | -$14.2 M(-294.5%) | $7.3 M(+104.1%) | -$176.6 M(-131.0%) | $569.6 M(-21.7%) | $727.3 M(-34.9%) | $1.1 B(-0.3%) | $1.1 B(+1069.3%) | $95.8 M(-64.8%) | $272.1 M(+174.1%) | -$367.0 M(-824.4%) | -$39.7 M(+88.8%) | -$354.9 M(-3.2%) | -$343.8 M(-438.0%) | -$63.9 M(+77.5%) | -$284.4 M | |
Free Cash Flow | $34.5 M(+118.6%) | -$185.2 M(-804.2%) | $26.3 M(+115.5%) | -$169.9 M(-477.6%) | $45.0 M(+294.0%) | -$23.2 M(+67.4%) | -$71.2 M(+73.5%) | -$268.8 M(-211.1%) | $241.9 M(+1882.8%) | $12.2 M(-93.7%) | $193.7 M(+352.2%) | -$76.8 M(-134.2%) | $224.6 M(+238.4%) | -$162.3 M(-818.1%) | $22.6 M(+183.6%) | -$27.0 M(-281.2%) | $14.9 M(-93.6%) | $233.0 M(+447.8%) | -$67.0 M(-146.1%) | $145.4 M | |
TTM FCF | -$294.3 M(-3.7%) | -$283.8 M(-133.0%) | -$121.8 M(+44.5%) | -$219.3 M(+31.1%) | -$318.2 M(-162.3%) | -$121.3 M(-41.2%) | -$85.9 M(-148.0%) | $179.0 M(-51.8%) | $371.0 M(+4.9%) | $353.7 M(+97.4%) | $179.2 M(+2112.3%) | $8.1 M(-86.0%) | $57.9 M(+138.1%) | -$151.8 M(-162.3%) | $243.5 M(+58.2%) | $153.9 M(-52.8%) | $326.3 M(+2.2%) | $319.3 M(+209.6%) | $103.1 M(+128.2%) | $45.2 M | |
CAPEX | $53.3 M(+9.2%) | $48.8 M(+11.4%) | $43.8 M(-12.4%) | $50.0 M(-36.0%) | $78.1 M(+103.9%) | $38.3 M(+3.0%) | $37.2 M(+26.1%) | $29.5 M(-69.7%) | $97.2 M(+133.7%) | $41.6 M(-29.3%) | $58.8 M(-49.6%) | $116.7 M(+52.8%) | $76.4 M(+104.3%) | $37.4 M(-44.8%) | $67.7 M(+92.6%) | $35.1 M(+15.9%) | $30.3 M(-27.7%) | $41.9 M(+111.7%) | $19.8 M(-61.2%) | $51.1 M | |
TTM CAPEX | $195.9 M(-11.2%) | $220.7 M(+5.0%) | $210.2 M(+3.2%) | $203.6 M(+11.2%) | $183.1 M(-9.4%) | $202.2 M(-1.6%) | $205.5 M(-9.5%) | $227.1 M(-27.7%) | $314.3 M(+7.1%) | $293.5 M(+1.4%) | $289.3 M(-3.0%) | $298.2 M(+37.6%) | $216.6 M(+27.0%) | $170.6 M(-2.6%) | $175.1 M(+37.6%) | $127.2 M(-11.1%) | $143.1 M(+5.2%) | $136.1 M(+18.6%) | $114.8 M(-8.6%) | $125.6 M | |
Dividends Paid | $10.2 M(0%) | $10.2 M(0%) | $10.2 M(+4.1%) | $9.8 M(-2.0%) | $10.0 M(0%) | $10.0 M(-2.0%) | $10.2 M(+9.7%) | $9.3 M(-8.8%) | $10.2 M(+1.0%) | $10.1 M(+106.1%) | $4.9 M(-2.0%) | $5.0 M(0%) | $5.0 M(+21.9%) | $4.1 M(-2.4%) | $4.2 M(-0.1%) | $4.2 M(-2.4%) | $4.3 M(+1.0%) | $4.3 M(-1.0%) | $4.3 M(-0.2%) | $4.3 M | |
TTM Dividends Paid | $40.4 M(+0.5%) | $40.2 M(+0.5%) | $40.0 M(0%) | $40.0 M(+1.3%) | $39.5 M(-0.5%) | $39.7 M(-0.3%) | $39.8 M(+15.4%) | $34.5 M(+14.2%) | $30.2 M(+20.8%) | $25.0 M(+31.6%) | $19.0 M(+3.8%) | $18.3 M(+4.5%) | $17.5 M(+4.1%) | $16.8 M(-1.0%) | $17.0 M(-0.7%) | $17.1 M(-0.7%) | $17.2 M(-0.0%) | $17.2 M(-0.2%) | $17.2 M(+11.3%) | $15.5 M | |
TTM Dividend Per Share | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+3.6%) | $1.10(+3.8%) | $1.06(+2.9%) | $1.03(+18.4%) | $0.87(+17.6%) | $0.74(+21.3%) | $0.61(+32.6%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 2.0%(-6.9%) | 2.2%(+5.3%) | 2.1%(+0.5%) | 2.1%(-13.8%) | 2.4%(+3.5%) | 2.3%(+18.5%) | 1.9%(-6.7%) | 2.1%(+4.0%) | 2.0%(-0.5%) | 2.0%(+41.3%) | 1.4%(+53.8%) | 0.9%(+10.7%) | 0.8%(-10.6%) | 0.9%(+16.1%) | 0.8%(-22.1%) | 1.0%(+4.0%) | 1.0%(-20.0%) | 1.3%(-58.5%) | 3.0%(+133.3%) | 1.3% | |
Payout Ratio | 13.8%(-44.5%) | 24.8%(+1.9%) | 24.3%(-4.1%) | 25.3%(+73.2%) | 14.6%(-65.8%) | 42.7%(+99.9%) | 21.4%(+539.0%) | -4.9%(-141.7%) | 11.7%(+9.7%) | 10.7%(+111.3%) | 5.0%(-2.9%) | 5.2%(-12.3%) | 5.9%(+64.4%) | 3.6%(-53.5%) | 7.8%(+5.6%) | 7.3%(+1.8%) | 7.2%(-48.0%) | 13.9%(+741.7%) | -2.2%(-123.1%) | 9.3% |