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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.4 B(+3.7%) | $16.8 B(+0.5%) | $16.7 B(+2.1%) | $16.4 B(+4.3%) | $15.7 B(+0.0%) | $15.7 B(+2.2%) | $15.3 B(+1.8%) | $15.1 B(+4.0%) | $14.5 B(-1.4%) | $14.7 B(-4.9%) | $15.5 B(-1.5%) | $15.7 B(+2.1%) | $15.4 B(+0.2%) | $15.3 B(+3.8%) | $14.8 B(+1.9%) | $14.5 B(+5.3%) | $13.8 B(+2.2%) | $13.5 B(+6.1%) | $12.7 B | |
Current Assets | $389.1 M(-5.2%) | $410.6 M(-8.6%) | $449.3 M(-9.8%) | $498.3 M(+9.8%) | $453.8 M(+40.5%) | $322.9 M(-1.0%) | $326.1 M(-9.4%) | $359.8 M(+6.3%) | $338.3 M(-6.5%) | $361.8 M(-21.1%) | $458.7 M(+4.0%) | $441.1 M(-22.9%) | $571.9 M(-2.5%) | $586.6 M(+51.4%) | $387.5 M(+3.0%) | $376.2 M(+2.8%) | $366.1 M(-4.6%) | $383.6 M(+6.7%) | $359.5 M | |
Non Current Assets | $17.0 B(+4.0%) | $16.4 B(+0.8%) | $16.2 B(+2.5%) | $15.9 B(+4.1%) | $15.2 B(-0.8%) | $15.4 B(+2.3%) | $15.0 B(+2.1%) | $14.7 B(+3.9%) | $14.2 B(-1.3%) | $14.3 B(-4.4%) | $15.0 B(-1.6%) | $15.3 B(+3.0%) | $14.8 B(+0.3%) | $14.8 B(+2.5%) | $14.4 B(+1.9%) | $14.1 B(+5.3%) | $13.4 B(+2.4%) | $13.1 B(+6.1%) | $12.4 B | |
Total Liabilities | $15.8 B(+3.5%) | $15.2 B(+0.9%) | $15.1 B(+2.0%) | $14.8 B(+5.4%) | $14.1 B(+0.1%) | $14.0 B(+2.3%) | $13.7 B(+2.5%) | $13.4 B(+4.5%) | $12.8 B(-0.4%) | $12.9 B(-5.5%) | $13.6 B(-1.2%) | $13.8 B(+2.6%) | $13.4 B(+0.0%) | $13.4 B(+3.8%) | $12.9 B(+1.4%) | $12.8 B(+6.0%) | $12.0 B(+2.6%) | $11.7 B(+7.0%) | $11.0 B | |
Current Liabilities | $743.2 M(+0.1%) | $742.7 M(+2.3%) | $726.1 M(-3.1%) | $749.1 M(+5.1%) | $712.9 M(+3.6%) | $688.3 M(-10.3%) | $767.4 M(-4.0%) | $799.3 M(+13.1%) | $706.6 M(-1.2%) | $715.1 M(-7.8%) | $775.2 M(+6.5%) | $728.3 M(+0.6%) | $724.3 M(+4.7%) | $691.5 M(-17.9%) | $841.8 M(+3.2%) | $815.9 M(+31.1%) | $622.1 M(+2.5%) | $606.8 M(+3.3%) | $587.3 M | |
Long Term Liabilities | $15.0 B(+3.7%) | $14.5 B(+0.8%) | $14.4 B(+2.2%) | $14.1 B(+5.4%) | $13.3 B(-0.0%) | $13.3 B(+3.0%) | $13.0 B(+2.9%) | $12.6 B(+4.0%) | $12.1 B(-0.3%) | $12.1 B(-5.4%) | $12.8 B(-1.6%) | $13.1 B(+2.8%) | $12.7 B(-0.2%) | $12.7 B(+5.3%) | $12.1 B(+1.3%) | $11.9 B(+4.6%) | $11.4 B(+2.6%) | $11.1 B(+7.2%) | $10.4 B | |
Shareholders Equity | $1.6 B(+5.7%) | $1.5 B(-3.2%) | $1.6 B(+3.2%) | $1.5 B(-5.5%) | $1.6 B(-0.9%) | $1.6 B(+1.4%) | $1.6 B(-3.1%) | $1.7 B(-0.2%) | $1.7 B(-8.8%) | $1.8 B(-0.2%) | $1.8 B(-3.5%) | $1.9 B(-1.7%) | $1.9 B(+1.2%) | $1.9 B(+3.6%) | $1.9 B(+5.6%) | $1.8 B(+0.6%) | $1.7 B(-0.6%) | $1.8 B(+0.2%) | $1.8 B | |
Book Value | $1.6 B(+5.7%) | $1.5 B(-3.2%) | $1.6 B(+3.2%) | $1.5 B(-5.5%) | $1.6 B(-0.9%) | $1.6 B(+1.4%) | $1.6 B(-3.1%) | $1.7 B(-0.2%) | $1.7 B(-8.8%) | $1.8 B(-0.2%) | $1.8 B(-3.5%) | $1.9 B(-1.7%) | $1.9 B(+1.2%) | $1.9 B(+3.6%) | $1.9 B(+5.6%) | $1.8 B(+0.6%) | $1.7 B(-0.6%) | $1.8 B(+0.2%) | $1.8 B | |
Working Capital | -$354.1 M(-6.6%) | -$332.1 M(-20.0%) | -$276.8 M(-10.4%) | -$250.8 M(+3.2%) | -$259.1 M(+29.1%) | -$365.4 M(+17.2%) | -$441.3 M(-0.4%) | -$439.4 M(-19.3%) | -$368.2 M(-4.2%) | -$353.3 M(-11.7%) | -$316.5 M(-10.2%) | -$287.2 M(-88.5%) | -$152.4 M(-45.3%) | -$104.9 M(+76.9%) | -$454.3 M(-3.3%) | -$439.8 M(-71.7%) | -$256.1 M(-14.7%) | -$223.2 M(+2.0%) | -$227.8 M | |
Cash And Cash Equivalents | $185.4 M(+0.5%) | $184.4 M(-10.3%) | $205.6 M(-7.2%) | $221.6 M(+28.3%) | $172.7 M(+0.1%) | $172.5 M(+9.3%) | $157.8 M(-17.8%) | $191.9 M(+14.3%) | $168.0 M(-18.6%) | $206.2 M(-31.4%) | $300.6 M(+11.9%) | $268.6 M(-34.0%) | $406.9 M(-6.8%) | $436.8 M(+79.2%) | $243.7 M(+5.6%) | $230.9 M(+4.8%) | $220.3 M(-0.9%) | $222.2 M(+26.1%) | $176.3 M | |
Accounts Payable | - | - | - | $203.4 M(-68.3%) | $641.8 M(+2.4%) | $626.7 M(-4.9%) | $659.1 M(+270.4%) | $178.0 M(-72.3%) | $641.4 M(+0.9%) | $635.5 M(-1.5%) | $645.1 M(+216.1%) | $204.1 M(-67.3%) | $623.3 M(+4.8%) | $594.8 M(+8.1%) | $550.1 M(+195.1%) | $186.4 M(-64.5%) | $524.7 M(+13.9%) | $460.7 M(-3.0%) | $475.0 M | |
Accounts Receivable | $81.0 M(-7.0%) | $87.1 M(-3.1%) | $89.9 M(-8.3%) | $97.9 M(+16.4%) | $84.1 M(+0.1%) | $84.0 M(-16.7%) | $100.9 M(+4.3%) | $96.7 M(+11.8%) | $86.5 M(-7.5%) | $93.5 M(-9.3%) | $103.0 M(-2.8%) | $106.1 M(+6.1%) | $100.0 M(+11.1%) | $90.0 M(+0.4%) | $89.6 M(-3.6%) | $92.9 M(+16.2%) | $80.0 M(+42.5%) | $56.1 M(-1.1%) | $56.8 M | |
Short Term Debt | $84.3 M(-1.9%) | $86.0 M(+35.5%) | $63.4 M(-41.1%) | $107.7 M(+71.9%) | $62.6 M(+2.1%) | $61.3 M(-14.0%) | $71.4 M(-48.1%) | $137.4 M(+116.4%) | $63.5 M(+0.4%) | $63.2 M(-1.0%) | $63.9 M(-43.0%) | $112.1 M(+70.3%) | $65.8 M(-1.0%) | $66.5 M(-69.4%) | $217.1 M(-19.4%) | $269.3 M(+180.9%) | $95.9 M(+9.8%) | $87.3 M(+1.6%) | $85.9 M | |
Long Term Debt | $4.7 B(+1.2%) | $4.7 B(+1.6%) | $4.6 B(-1.8%) | $4.7 B(+4.1%) | $4.5 B(+1.3%) | $4.5 B(+2.9%) | $4.3 B(+0.7%) | $4.3 B(+4.1%) | $4.1 B(+4.4%) | $4.0 B(-0.2%) | $4.0 B(+0.3%) | $3.9 B(+5.0%) | $3.8 B(-0.3%) | $3.8 B(+9.7%) | $3.4 B(-3.5%) | $3.6 B(-0.6%) | $3.6 B(+0.3%) | $3.6 B(+1.1%) | $3.5 B | |
Total Debt | $4.8 B(+1.1%) | $4.8 B(+2.1%) | $4.7 B(-2.6%) | $4.8 B(+5.0%) | $4.6 B(+1.3%) | $4.5 B(+2.6%) | $4.4 B(-0.8%) | $4.4 B(+5.8%) | $4.2 B(+4.3%) | $4.0 B(-0.2%) | $4.0 B(-0.9%) | $4.1 B(+6.2%) | $3.8 B(-0.3%) | $3.8 B(+5.0%) | $3.7 B(-4.6%) | $3.8 B(+4.1%) | $3.7 B(+0.5%) | $3.7 B(+1.1%) | $3.6 B | |
Debt To Equity | 3.0(-4.2%) | 3.1(+5.4%) | 2.9(-4.5%) | 3.1(+9.6%) | 2.8(+2.5%) | 2.7(+1.1%) | 2.7(+3.4%) | 2.6(+4.8%) | 2.5(+14.7%) | 2.2(-0.5%) | 2.2(+4.3%) | 2.1(+6.6%) | 2.0(-1.5%) | 2.0(+1.0%) | 2.0(-7.9%) | 2.1(+1.9%) | 2.1(+1.0%) | 2.1(+1.0%) | 2.1 | |
Current Ratio | 0.5(-5.5%) | 0.6(-11.3%) | 0.6(-7.5%) | 0.7(+4.7%) | 0.6(+36.2%) | 0.5(+9.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-5.9%) | 0.5(-13.6%) | 0.6(-3.3%) | 0.6(-22.8%) | 0.8(-7.1%) | 0.8(+84.8%) | 0.5(0%) | 0.5(-22.0%) | 0.6(-6.3%) | 0.6(+3.3%) | 0.6 | |
Quick Ratio | 0.5(-5.9%) | 0.5(-10.5%) | 0.6(-8.1%) | 0.6(+5.1%) | 0.6(+40.5%) | 0.4(+10.5%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-16.4%) | 0.6(-3.5%) | 0.6(-25.0%) | 0.8(-6.2%) | 0.8(+88.4%) | 0.4(0%) | 0.4(-21.8%) | 0.6(-6.8%) | 0.6(+5.4%) | 0.6 | |
Inventory | $34.6 M(+3.5%) | $33.4 M(-4.9%) | $35.1 M(+4.5%) | $33.6 M(-1.7%) | $34.2 M(-1.2%) | $34.6 M(-1.7%) | $35.2 M(+10.9%) | $31.7 M(+0.5%) | $31.6 M(+5.1%) | $30.1 M(+4.9%) | $28.7 M(+10.5%) | $25.9 M(+5.2%) | $24.6 M(-1.6%) | $25.0 M(-3.5%) | $25.9 M(+8.4%) | $23.9 M(-7.4%) | $25.8 M(-0.5%) | $26.0 M(-6.9%) | $27.9 M | |
Retained Earnings | $492.3 M(+12.7%) | $436.9 M(-8.1%) | $475.5 M(+10.0%) | $432.5 M(-16.0%) | $514.8 M(+0.2%) | $514.0 M(+2.9%) | $499.6 M(-8.2%) | $544.4 M(-2.7%) | $559.6 M(-17.6%) | $679.1 M(+0.0%) | $678.9 M(-6.6%) | $727.0 M(-2.5%) | $746.0 M(+4.5%) | $714.1 M(+7.8%) | $662.3 M(+18.1%) | $560.7 M(+0.8%) | $556.5 M(-1.0%) | $561.9 M(-0.1%) | $562.5 M | |
PB Ratio | 7.1(+6.6%) | 6.7(-2.2%) | 6.8(+4.6%) | 6.5(+24.6%) | 5.2(-11.6%) | 5.9(-7.9%) | 6.4(+1.3%) | 6.4(+19.3%) | 5.3(-10.4%) | 6.0(+4.6%) | 5.7(-6.1%) | 6.1(+17.7%) | 5.2(+9.8%) | 4.7(+0.6%) | 4.7(-2.5%) | 4.8(+13.3%) | 4.2(+7.7%) | 3.9(-2.0%) | 4.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(0%) | $0.8(-9.0%) | $0.9(-4.3%) | $0.9(+16.3%) | $0.8(-7.0%) | $0.9(-7.5%) | $0.9(+57.6%) | $0.6(-22.4%) | $0.8(-7.3%) | $0.8(-38.8%) | $1.3(+8.1%) | $1.2(+0.8%) | $1.2(+33.7%) | $0.9(-30.8%) | $1.3(+16.7%) | $1.1(+58.3%) | $0.7(+22.0%) | $0.6(+31.1%) | $0.5 | |
TTM EPS | $3.4(+0.3%) | $3.4(-1.4%) | $3.5(-1.1%) | $3.5(+10.7%) | $3.2(+1.3%) | $3.1(+1.3%) | $3.1(-11.7%) | $3.5(-15.6%) | $4.2(-10.2%) | $4.6(-2.1%) | $4.7(+0.2%) | $4.7(+2.2%) | $4.6(+12.4%) | $4.1(+8.7%) | $3.8(+30.3%) | $2.9(+13.7%) | $2.5(+15.4%) | $2.2(+9.9%) | $2.0 | |
Revenue | $1.0 B(-1.9%) | $1.0 B(-1.1%) | $1.0 B(-1.0%) | $1.1 B(+5.4%) | $1.0 B(-1.1%) | $1.0 B(-1.5%) | $1.0 B(+0.1%) | $1.0 B(+5.1%) | $977.7 M(-1.3%) | $990.9 M(-10.9%) | $1.1 B(+6.6%) | $1.0 B(+0.9%) | $1.0 B(+4.7%) | $987.5 M(-8.4%) | $1.1 B(+11.1%) | $970.3 M(+5.7%) | $918.2 M(+12.0%) | $820.0 M(+2.1%) | $803.0 M | |
TTM Revenue | $4.1 B(+0.3%) | $4.1 B(+0.5%) | $4.1 B(+0.4%) | $4.1 B(+0.7%) | $4.1 B(+0.6%) | $4.0 B(+0.6%) | $4.0 B(-2.0%) | $4.1 B(-0.4%) | $4.1 B(-1.4%) | $4.2 B(+0.1%) | $4.2 B(+0.8%) | $4.1 B(+1.8%) | $4.1 B(+2.9%) | $4.0 B(+4.4%) | $3.8 B(+7.8%) | $3.5 B(+3.5%) | $3.4 B(+4.6%) | $3.2 B(+0.2%) | $3.2 B | |
Total Expenses | $805.1 M(-1.2%) | $815.1 M(+0.3%) | $812.5 M(-0.1%) | $813.3 M(+4.1%) | $781.4 M(-0.7%) | $786.9 M(+0.4%) | $783.8 M(-8.4%) | $855.5 M(+8.5%) | $788.7 M(+2.4%) | $769.9 M(-0.9%) | $777.2 M(+3.0%) | $754.7 M(+2.3%) | $737.8 M(-1.3%) | $747.9 M(+1.4%) | $737.2 M(+7.5%) | $686.0 M(-1.4%) | $695.6 M(+8.9%) | $638.4 M(-2.6%) | $655.7 M | |
Operating Expenses | $43.7 M(+12.1%) | $39.0 M(-5.6%) | $41.3 M(-8.3%) | $45.1 M(+35.7%) | $33.2 M(-4.9%) | $34.9 M(-20.9%) | $44.2 M(-59.1%) | $107.9 M(+157.5%) | $41.9 M(-8.3%) | $45.7 M(+9.6%) | $41.7 M(+2.2%) | $40.8 M(-1.6%) | $41.5 M(+23.2%) | $33.6 M(-19.3%) | $41.7 M(+34.0%) | $31.1 M(-24.1%) | $41.0 M(+10.3%) | $37.2 M(+16.8%) | $31.8 M | |
Cost Of Goods Sold | $761.3 M(-1.9%) | $776.1 M(+0.6%) | $771.2 M(+0.4%) | $768.2 M(+2.7%) | $748.2 M(-0.5%) | $751.9 M(+1.7%) | $739.6 M(-1.1%) | $747.6 M(+0.1%) | $746.8 M(+3.1%) | $724.2 M(-1.5%) | $735.5 M(+3.0%) | $714.0 M(+2.5%) | $696.4 M(-2.5%) | $714.2 M(+2.7%) | $695.5 M(+6.2%) | $654.9 M(+0.1%) | $654.6 M(+8.9%) | $601.3 M(-3.6%) | $623.9 M | |
TTM Cost Of Goods Sold | $3.1 B(+0.4%) | $3.1 B(+0.8%) | $3.0 B(+1.1%) | $3.0 B(+0.7%) | $3.0 B(+0.1%) | $3.0 B(+0.9%) | $3.0 B(+0.1%) | $3.0 B(+1.1%) | $2.9 B(+1.8%) | $2.9 B(+0.3%) | $2.9 B(+1.4%) | $2.8 B(+2.1%) | $2.8 B(+1.5%) | $2.7 B(+4.3%) | $2.6 B(+2.8%) | $2.5 B(+0.9%) | $2.5 B(+1.8%) | $2.5 B(-0.8%) | $2.5 B | |
Gross Profit | $252.6 M(-2.0%) | $257.9 M(-5.9%) | $274.2 M(-4.6%) | $287.6 M(+13.3%) | $253.7 M(-3.0%) | $261.5 M(-9.6%) | $289.1 M(+3.2%) | $280.1 M(+21.3%) | $231.0 M(-13.4%) | $266.6 M(-29.3%) | $376.9 M(+14.5%) | $329.3 M(-2.6%) | $338.0 M(+23.7%) | $273.3 M(-28.5%) | $382.4 M(+21.3%) | $315.4 M(+19.6%) | $263.7 M(+20.5%) | $218.8 M(+22.2%) | $179.0 M | |
TTM Gross Profit | $1.1 B(-0.1%) | $1.1 B(-0.3%) | $1.1 B(-1.4%) | $1.1 B(+0.7%) | $1.1 B(+2.1%) | $1.1 B(-0.5%) | $1.1 B(-7.6%) | $1.2 B(-4.1%) | $1.2 B(-8.2%) | $1.3 B(-0.5%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.3 B(+6.0%) | $1.2 B(+4.6%) | $1.2 B(+20.8%) | $976.8 M(+11.1%) | $879.3 M(+13.4%) | $775.4 M(+3.7%) | $747.8 M | |
Gross Margin | 24.9%(-0.1%) | 24.9%(-4.9%) | 26.2%(-3.7%) | 27.2%(+7.6%) | 25.3%(-1.9%) | 25.8%(-8.2%) | 28.1%(+3.1%) | 27.3%(+15.4%) | 23.6%(-12.2%) | 26.9%(-20.6%) | 33.9%(+7.3%) | 31.6%(-3.4%) | 32.7%(+18.1%) | 27.7%(-22.0%) | 35.5%(+9.2%) | 32.5%(+13.2%) | 28.7%(+7.6%) | 26.7%(+19.6%) | 22.3% | |
Operating Profit | $208.9 M(-4.6%) | $218.9 M(-6.0%) | $232.9 M(-4.0%) | $242.5 M(+10.0%) | $220.5 M(-2.7%) | $226.5 M(-7.5%) | $244.9 M(+42.3%) | $172.2 M(-8.9%) | $189.0 M(-14.4%) | $220.9 M(-34.1%) | $335.2 M(+16.2%) | $288.5 M(-2.7%) | $296.5 M(+23.7%) | $239.7 M(-29.7%) | $340.8 M(+19.9%) | $284.3 M(+27.7%) | $222.7 M(+22.6%) | $181.6 M(+23.3%) | $147.2 M | |
TTM Operating Profit | $903.2 M(-1.3%) | $914.8 M(-0.8%) | $922.4 M(-1.3%) | $934.4 M(+8.1%) | $864.1 M(+3.8%) | $832.7 M(+0.7%) | $827.1 M(-9.8%) | $917.4 M(-11.3%) | $1.0 B(-9.4%) | $1.1 B(-1.6%) | $1.2 B(-0.5%) | $1.2 B(+0.4%) | $1.2 B(+6.8%) | $1.1 B(+5.6%) | $1.0 B(+23.2%) | $835.8 M(+12.3%) | $744.3 M(+14.2%) | $651.7 M(+3.1%) | $632.1 M | |
Operating Margin | 20.6%(-2.7%) | 21.2%(-5.0%) | 22.3%(-3.0%) | 23.0%(+4.4%) | 22.0%(-1.5%) | 22.4%(-6.1%) | 23.8%(+42.1%) | 16.8%(-13.4%) | 19.3%(-13.3%) | 22.3%(-26.0%) | 30.1%(+8.9%) | 27.7%(-3.5%) | 28.7%(+18.1%) | 24.3%(-23.2%) | 31.6%(+7.9%) | 29.3%(+20.8%) | 24.3%(+9.5%) | 22.1%(+20.8%) | 18.3% | |
Net Income | $117.8 M(-0.3%) | $118.2 M(-10.0%) | $131.3 M(-5.1%) | $138.4 M(+13.5%) | $122.0 M(-7.7%) | $132.2 M(-8.7%) | $144.8 M(+56.8%) | $92.3 M(-23.6%) | $120.8 M(-8.9%) | $132.7 M(-39.6%) | $219.5 M(+6.3%) | $206.5 M(-1.6%) | $209.9 M(+33.1%) | $157.7 M(-31.1%) | $228.9 M(+13.8%) | $201.0 M(+57.8%) | $127.4 M(+20.8%) | $105.5 M(+28.8%) | $81.9 M | |
TTM Net Income | $505.7 M(-0.8%) | $509.8 M(-2.7%) | $523.9 M(-2.5%) | $537.3 M(+9.4%) | $491.2 M(+0.2%) | $490.1 M(-0.1%) | $490.6 M(-13.2%) | $565.3 M(-16.8%) | $679.5 M(-11.6%) | $768.5 M(-3.1%) | $793.6 M(-1.2%) | $802.9 M(+0.7%) | $797.5 M(+11.5%) | $715.0 M(+7.9%) | $662.8 M(+28.5%) | $515.9 M(+11.7%) | $462.0 M(+14.0%) | $405.4 M(+8.9%) | $372.2 M | |
Net Margin | 11.6%(+1.7%) | 11.4%(-9.0%) | 12.6%(-4.2%) | 13.1%(+7.7%) | 12.2%(-6.7%) | 13.0%(-7.3%) | 14.1%(+56.7%) | 9.0%(-27.4%) | 12.4%(-7.7%) | 13.4%(-32.1%) | 19.7%(-0.3%) | 19.8%(-2.5%) | 20.3%(+27.1%) | 16.0%(-24.8%) | 21.2%(+2.5%) | 20.7%(+49.3%) | 13.9%(+7.8%) | 12.9%(+26.2%) | 10.2% | |
EBIT | $215.2 M(-3.3%) | $222.6 M(-5.2%) | $234.7 M(-4.0%) | $244.4 M(+9.5%) | $223.1 M(-5.0%) | $234.8 M(-4.5%) | $245.8 M(+43.6%) | $171.1 M(-15.3%) | $201.9 M(-7.8%) | $218.9 M(-34.8%) | $335.8 M(+12.0%) | $299.9 M(-4.0%) | $312.6 M(+29.6%) | $241.3 M(-29.5%) | $342.4 M(+19.9%) | $285.7 M(+39.0%) | $205.6 M(+12.0%) | $183.5 M(+22.0%) | $150.4 M | |
TTM EBIT | $916.8 M(-0.9%) | $924.8 M(-1.3%) | $936.9 M(-1.2%) | $948.1 M(+8.4%) | $874.8 M(+2.5%) | $853.6 M(+1.9%) | $837.7 M(-9.7%) | $927.7 M(-12.2%) | $1.1 B(-9.5%) | $1.2 B(-1.9%) | $1.2 B(-0.6%) | $1.2 B(+1.2%) | $1.2 B(+9.9%) | $1.1 B(+5.7%) | $1.0 B(+23.3%) | $825.1 M(+5.9%) | $779.1 M(+12.4%) | $693.1 M(+6.1%) | $653.0 M | |
EBITDA | $295.5 M(-2.5%) | $303.1 M(-2.5%) | $310.9 M(-5.3%) | $328.3 M(+9.3%) | $300.3 M(-4.3%) | $313.7 M(-1.0%) | $317.0 M(+29.2%) | $245.3 M(-10.0%) | $272.5 M(-5.9%) | $289.6 M(-29.1%) | $408.2 M(+11.0%) | $367.7 M(-3.3%) | $380.2 M(+22.9%) | $309.5 M(-25.6%) | $416.2 M(+17.8%) | $353.5 M(+28.4%) | $275.3 M(+11.5%) | $247.0 M(+19.0%) | $207.5 M | |
TTM EBITDA | $1.2 B(-0.4%) | $1.2 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(+7.1%) | $1.2 B(+2.4%) | $1.1 B(+2.1%) | $1.1 B(-7.5%) | $1.2 B(-9.2%) | $1.3 B(-7.5%) | $1.4 B(-1.4%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(+7.7%) | $1.4 B(+4.8%) | $1.3 B(+19.3%) | $1.1 B(+4.6%) | $1.0 B(+10.3%) | $939.2 M(+4.7%) | $897.1 M | |
Selling, General & Administrative Expenses | $43.7 M(+12.1%) | $39.0 M(-5.6%) | $41.3 M(-8.3%) | $45.1 M(+35.7%) | $33.2 M(-4.9%) | $34.9 M(-20.9%) | $44.2 M(-59.1%) | $107.9 M(+157.5%) | $41.9 M(-8.3%) | $45.7 M(+9.6%) | $41.7 M(+2.2%) | $40.8 M(-1.6%) | $41.5 M(+23.2%) | $33.6 M(-19.3%) | $41.7 M(+34.0%) | $31.1 M(-24.1%) | $41.0 M(+10.3%) | $37.2 M(+16.8%) | $31.8 M | |
TTM SG&A | $169.1 M(+6.6%) | $158.6 M(+2.6%) | $154.5 M(-1.8%) | $157.4 M(-28.5%) | $220.2 M(-3.8%) | $228.9 M(-4.5%) | $239.7 M(+1.0%) | $237.2 M(+39.5%) | $170.1 M(+0.3%) | $169.7 M(+7.7%) | $157.6 M(+0.0%) | $157.6 M(+6.5%) | $147.9 M(+0.3%) | $147.4 M(-2.3%) | $150.9 M(+7.0%) | $141.1 M(+4.5%) | $135.0 M(+9.2%) | $123.7 M(+6.9%) | $115.7 M | |
Depreciation And Amortization | $80.3 M(-0.3%) | $80.6 M(+5.7%) | $76.3 M(-9.2%) | $84.0 M(+8.9%) | $77.1 M(-2.3%) | $79.0 M(+10.9%) | $71.2 M(-4.1%) | $74.2 M(+5.3%) | $70.5 M(-0.2%) | $70.7 M(-2.3%) | $72.4 M(+6.8%) | $67.8 M(+0.2%) | $67.6 M(-0.8%) | $68.2 M(-7.6%) | $73.8 M(+8.9%) | $67.8 M(-2.9%) | $69.8 M(+9.9%) | $63.5 M(+11.2%) | $57.1 M | |
TTM D&A | $321.1 M(+1.0%) | $317.9 M(+0.5%) | $316.3 M(+1.6%) | $311.2 M(+3.2%) | $301.5 M(+2.2%) | $294.9 M(+2.9%) | $286.6 M(-0.4%) | $287.8 M(+2.3%) | $281.4 M(+1.0%) | $278.5 M(+0.9%) | $276.0 M(-0.5%) | $277.5 M(0%) | $277.5 M(-0.8%) | $279.6 M(+1.7%) | $274.9 M(+6.5%) | $258.1 M(+0.6%) | $256.7 M(+4.3%) | $246.1 M(+0.8%) | $244.2 M | |
Interest Expense | $65.8 M(+2.2%) | $64.4 M(+0.1%) | $64.4 M(-0.3%) | $64.5 M(+4.9%) | $61.5 M(+3.4%) | $59.5 M(+10.3%) | $53.9 M(+10.0%) | $49.0 M(+12.6%) | $43.5 M(+7.2%) | $40.6 M(+4.0%) | $39.0 M(+0.7%) | $38.7 M(+0.3%) | $38.6 M(+3.2%) | $37.4 M(+4.5%) | $35.8 M(-1.1%) | $36.2 M(-11.0%) | $40.7 M(-2.5%) | $41.8 M(-5.8%) | $44.4 M | |
TTM Interest Expense | $259.1 M(+1.7%) | $254.8 M(+2.0%) | $249.9 M(+4.4%) | $239.4 M(+6.9%) | $223.9 M(+8.7%) | $205.9 M(+10.1%) | $187.0 M(+8.7%) | $172.1 M(+6.3%) | $161.9 M(+3.1%) | $157.0 M(+2.0%) | $153.8 M(+2.1%) | $150.6 M(+1.7%) | $148.1 M(-1.4%) | $150.2 M(-2.8%) | $154.5 M(-5.2%) | $163.1 M(-4.8%) | $171.3 M(-3.4%) | $177.3 M(-3.0%) | $182.8 M | |
Income Tax | $31.5 M(-21.1%) | $40.0 M(+2.4%) | $39.0 M(-5.7%) | $41.4 M(+4.6%) | $39.6 M(-7.8%) | $42.9 M(-8.7%) | $47.0 M(+58.5%) | $29.7 M(-20.9%) | $37.5 M(-16.9%) | $45.2 M(-41.5%) | $77.2 M(+41.5%) | $54.6 M(-14.7%) | $64.0 M(+39.0%) | $46.0 M(-40.7%) | $77.6 M(+60.5%) | $48.4 M(+29.5%) | $37.4 M(+3.3%) | $36.2 M(+50.5%) | $24.0 M | |
TTM Income Tax | $152.0 M(-5.0%) | $160.0 M(-1.8%) | $163.0 M(-4.7%) | $170.9 M(+7.4%) | $159.2 M(+1.3%) | $157.1 M(-1.4%) | $159.4 M(-15.9%) | $189.6 M(-11.6%) | $214.5 M(-11.0%) | $241.0 M(-0.4%) | $241.9 M(-0.2%) | $242.2 M(+2.6%) | $236.0 M(+12.7%) | $209.4 M(+5.0%) | $199.5 M(+36.7%) | $145.9 M(+0.3%) | $145.6 M(+32.1%) | $110.2 M(+12.9%) | $97.6 M | |
PE Ratio | 23.2(+12.0%) | 20.7(-2.7%) | 21.3(+9.1%) | 19.5(+8.7%) | 18.0(-12.6%) | 20.6(-7.3%) | 22.2(+12.6%) | 19.7(+41.9%) | 13.9(-7.0%) | 14.9(+7.3%) | 13.9(-7.5%) | 15.0(+15.3%) | 13.0(0%) | 13.0(-3.5%) | 13.5(-20.2%) | 16.9(+2.4%) | 16.5(-6.0%) | 17.6(-9.6%) | 19.5 | |
PS Ratio | 2.8(+12.1%) | 2.5(-5.7%) | 2.6(+7.3%) | 2.5(+17.1%) | 2.1(-12.9%) | 2.4(-7.3%) | 2.6(+0.4%) | 2.6(+19.4%) | 2.2(-17.2%) | 2.6(+4.4%) | 2.5(-10.0%) | 2.8(+13.4%) | 2.5(+7.9%) | 2.3(0%) | 2.3(-4.6%) | 2.4(+10.1%) | 2.2(+2.4%) | 2.1(-2.3%) | 2.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $263.8 M(+34.0%) | $196.9 M(-10.6%) | $220.1 M(-20.7%) | $277.6 M(+21.9%) | $227.8 M(+58.1%) | $144.1 M(-34.4%) | $219.6 M(+28.9%) | $170.3 M(-6.7%) | $182.6 M(+29.7%) | $140.7 M(-57.6%) | $332.2 M(+74.6%) | $190.2 M(-20.9%) | $240.6 M(+25.2%) | $192.2 M(-35.4%) | $297.6 M(+21.5%) | $244.9 M(+25.5%) | $195.1 M(+5.9%) | $184.3 M(+2.4%) | $180.0 M | |
TTM CFO | $958.4 M(+3.9%) | $922.4 M(+6.1%) | $869.6 M(+0.1%) | $869.0 M(+14.1%) | $761.7 M(+6.3%) | $716.5 M(+0.5%) | $713.1 M(-13.6%) | $825.7 M(-2.4%) | $845.7 M(-6.4%) | $903.7 M(-5.4%) | $955.2 M(+3.8%) | $920.6 M(-5.6%) | $975.3 M(+4.9%) | $929.8 M(+0.8%) | $922.0 M(+14.6%) | $804.4 M(+12.3%) | $716.0 M(-1.9%) | $730.2 M(+17.0%) | $623.9 M | |
Cash From Investing | -$248.8 M(-79.0%) | -$139.0 M(-43.6%) | -$96.8 M(+14.2%) | -$112.8 M(+22.5%) | -$145.5 M(-25.2%) | -$116.2 M(-22.5%) | -$94.9 M(+53.4%) | -$203.7 M(-120.6%) | -$92.3 M(+4.1%) | -$96.3 M(-73.0%) | -$55.7 M(+76.2%) | -$234.2 M(-224.7%) | -$72.1 M(-13.5%) | -$63.5 M(-41.1%) | -$45.0 M(+51.6%) | -$93.0 M(-26.8%) | -$73.3 M(+11.0%) | -$82.4 M(-18.3%) | -$69.7 M | |
TTM CFI | -$597.4 M(-20.9%) | -$494.1 M(-4.8%) | -$471.3 M(-0.4%) | -$469.4 M(+16.2%) | -$560.3 M(-10.5%) | -$507.1 M(-4.1%) | -$487.1 M(-8.8%) | -$447.9 M(+6.4%) | -$478.5 M(-4.4%) | -$458.3 M(-7.7%) | -$425.6 M(-2.6%) | -$414.9 M(-51.6%) | -$273.7 M(+0.4%) | -$274.9 M(+6.4%) | -$293.7 M(+7.7%) | -$318.4 M(-20.5%) | -$264.2 M(+8.2%) | -$287.9 M(-3.8%) | -$277.2 M | |
Cash From Financing | -$15.6 M(+80.8%) | -$81.2 M(+39.4%) | -$134.0 M(-12.6%) | -$119.0 M(-47.7%) | -$80.6 M(-335.7%) | -$18.5 M(+88.7%) | -$163.1 M(-435.6%) | $48.6 M(+144.7%) | -$108.6 M(+20.3%) | -$136.3 M(+45.9%) | -$251.7 M(-159.5%) | -$97.0 M(+49.5%) | -$192.1 M(-388.8%) | $66.5 M(+127.4%) | -$243.0 M(-71.7%) | -$141.6 M(+6.6%) | -$151.5 M(-69.1%) | -$89.6 M(+18.6%) | -$110.1 M | |
TTM CFF | -$349.7 M(+15.7%) | -$414.7 M(-17.8%) | -$352.0 M(+7.6%) | -$381.1 M(-78.5%) | -$213.6 M(+11.6%) | -$241.6 M(+32.8%) | -$359.4 M(+19.8%) | -$448.0 M(+24.5%) | -$593.6 M(+12.3%) | -$677.1 M(-42.8%) | -$474.3 M(-1.9%) | -$465.6 M(+8.7%) | -$510.2 M(-8.7%) | -$469.6 M(+24.9%) | -$625.7 M(-27.0%) | -$492.8 M(-15.1%) | -$428.3 M(+2.4%) | -$439.0 M(-64.7%) | -$266.5 M | |
Free Cash Flow | $162.8 M(+61.6%) | $100.8 M(-28.2%) | $140.3 M(-23.5%) | $183.5 M(+33.9%) | $137.1 M(+204.8%) | $45.0 M(-68.3%) | $141.7 M(+165.6%) | $53.3 M(-35.1%) | $82.2 M(+82.7%) | $45.0 M(-83.7%) | $275.4 M(+328.0%) | $64.4 M(-61.2%) | $166.0 M(+26.4%) | $131.3 M(-48.6%) | $255.3 M(+43.2%) | $178.3 M(+23.5%) | $144.4 M(+9.6%) | $131.8 M(+3.2%) | $127.7 M | |
TTM FCF | $587.5 M(+4.6%) | $561.7 M(+11.0%) | $505.9 M(-0.3%) | $507.3 M(+34.5%) | $377.0 M(+17.0%) | $322.2 M(-0.0%) | $322.3 M(-29.3%) | $456.0 M(-2.4%) | $467.0 M(-15.2%) | $550.8 M(-13.5%) | $637.0 M(+3.3%) | $616.9 M(-15.6%) | $730.9 M(+3.0%) | $709.3 M(-0.1%) | $709.8 M(+21.9%) | $582.1 M(+17.0%) | $497.6 M(-0.1%) | $498.1 M(+30.0%) | $383.2 M | |
CAPEX | $101.0 M(+5.1%) | $96.1 M(+20.4%) | $79.8 M(-15.2%) | $94.0 M(+3.6%) | $90.7 M(-8.4%) | $99.1 M(+27.2%) | $77.9 M(-33.4%) | $116.9 M(+16.6%) | $100.3 M(+4.8%) | $95.7 M(+68.6%) | $56.7 M(-54.9%) | $125.9 M(+68.7%) | $74.6 M(+22.5%) | $60.9 M(+44.0%) | $42.3 M(-36.5%) | $66.6 M(+31.2%) | $50.8 M(-3.4%) | $52.6 M(+0.5%) | $52.3 M | |
TTM CAPEX | $370.9 M(+2.8%) | $360.7 M(-0.8%) | $363.7 M(+0.5%) | $361.8 M(-6.0%) | $384.7 M(-2.4%) | $394.3 M(+0.9%) | $390.9 M(+5.7%) | $369.7 M(-2.4%) | $378.7 M(+7.3%) | $352.9 M(+10.9%) | $318.1 M(+4.8%) | $303.7 M(+24.3%) | $244.4 M(+10.8%) | $220.5 M(+3.9%) | $212.2 M(-4.5%) | $222.2 M(+1.8%) | $218.4 M(-5.9%) | $232.1 M(-3.6%) | $240.7 M | |
Dividends Paid | $43.5 M(+0.2%) | $43.4 M(-1.3%) | $43.9 M(+3.5%) | $42.4 M(-2.6%) | $43.6 M(+6.8%) | $40.8 M(-1.0%) | $41.2 M(-0.9%) | $41.6 M(+7.2%) | $38.8 M(-2.2%) | $39.7 M(-0.8%) | $40.0 M(+6.2%) | $37.6 M(-1.9%) | $38.4 M(+8.5%) | $35.4 M(-0.6%) | $35.6 M(-1.0%) | $35.9 M(+7.7%) | $33.3 M(-1.1%) | $33.7 M(-2.0%) | $34.4 M | |
TTM Dividends Paid | $173.3 M(-0.0%) | $173.3 M(+1.5%) | $170.7 M(+1.6%) | $168.0 M(+0.5%) | $167.1 M(+2.9%) | $162.4 M(+0.7%) | $161.3 M(+0.8%) | $160.0 M(+2.5%) | $156.1 M(+0.3%) | $155.6 M(+2.9%) | $151.3 M(+3.0%) | $146.9 M(+1.2%) | $145.2 M(+3.6%) | $140.2 M(+1.2%) | $138.5 M(+0.8%) | $137.4 M(+2.3%) | $134.3 M(+0.3%) | $133.8 M(+0.6%) | $133.0 M | |
TTM Dividend Per Share | $1.19(+0.8%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+1.8%) | $1.10(+3.8%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+4.1%) | $0.98(+2.1%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+2.3%) | $0.86(+4.9%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+4.0%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73 | |
TTM Dividend Yield | 1.5%(-10.2%) | 1.7%(+7.1%) | 1.6%(-4.9%) | 1.6%(-15.5%) | 1.9%(+17.7%) | 1.6%(+8.6%) | 1.5%(+2.0%) | 1.5%(-12.9%) | 1.7%(+22.3%) | 1.4%(-0.7%) | 1.4%(+12.9%) | 1.2%(-13.3%) | 1.4%(-6.5%) | 1.5%(-2.5%) | 1.6%(-1.3%) | 1.6%(-10.7%) | 1.8%(-6.3%) | 1.9%(+1.6%) | 1.9% | |
Payout Ratio | 36.9%(+0.5%) | 36.7%(+9.7%) | 33.5%(+9.1%) | 30.7%(-14.1%) | 35.7%(+15.8%) | 30.9%(+8.4%) | 28.5%(-36.8%) | 45.1%(+40.4%) | 32.1%(+7.4%) | 29.9%(+64.2%) | 18.2%(-0.1%) | 18.2%(-0.3%) | 18.3%(-18.5%) | 22.4%(+44.3%) | 15.5%(-13.0%) | 17.9%(-31.7%) | 26.2%(-18.1%) | 32.0%(-23.9%) | 42.0% |