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 | $7.3 B(+0.7%) | $7.3 B(+1.0%) | $7.2 B(-0.0%) | $7.2 B(-2.3%) | $7.4 B(-2.1%) | $7.5 B(+2.3%) | $7.4 B(+18.4%) | $6.2 B(+2.3%) | $6.1 B(-0.5%) | $6.1 B(-0.2%) | $6.1 B(-1.8%) | $6.2 B(+1.1%) | $6.2 B(+2.5%) | $6.0 B(+1.5%) | $5.9 B(-2.7%) | $6.1 B(+4.4%) | $5.8 B(+1.3%) | $5.8 B(+1.5%) | $5.7 B | |
Current Assets | $2.1 B(+0.4%) | $2.1 B(+2.9%) | $2.0 B(+1.5%) | $2.0 B(-7.5%) | $2.1 B(-4.1%) | $2.2 B(+7.1%) | $2.1 B(-2.4%) | $2.1 B(+4.2%) | $2.0 B(+1.0%) | $2.0 B(+3.3%) | $1.9 B(-5.9%) | $2.1 B(+5.0%) | $2.0 B(+9.1%) | $1.8 B(+2.7%) | $1.8 B(-6.5%) | $1.9 B(+12.8%) | $1.7 B(+2.2%) | $1.6 B(+4.6%) | $1.6 B | |
Non Current Assets | $5.3 B(+0.8%) | $5.2 B(+0.2%) | $5.2 B(-0.6%) | $5.2 B(-0.1%) | $5.2 B(-1.2%) | $5.3 B(+0.4%) | $5.3 B(+29.1%) | $4.1 B(+1.3%) | $4.0 B(-1.2%) | $4.1 B(-1.8%) | $4.2 B(+0.3%) | $4.2 B(-0.7%) | $4.2 B(-0.3%) | $4.2 B(+1.0%) | $4.2 B(-1.0%) | $4.2 B(+1.0%) | $4.2 B(+0.9%) | $4.1 B(+0.3%) | $4.1 B | |
Total Liabilities | $6.5 B(-1.0%) | $6.6 B(+0.3%) | $6.6 B(-0.8%) | $6.7 B(-4.4%) | $7.0 B(-2.1%) | $7.1 B(+1.5%) | $7.0 B(+19.4%) | $5.9 B(+0.2%) | $5.9 B(-0.8%) | $5.9 B(-0.3%) | $5.9 B(-0.9%) | $6.0 B(-0.8%) | $6.0 B(+2.0%) | $5.9 B(+1.6%) | $5.8 B(-1.6%) | $5.9 B(+1.9%) | $5.8 B(-0.4%) | $5.8 B(-0.5%) | $5.9 B | |
Current Liabilities | $1.6 B(+1.2%) | $1.6 B(+4.7%) | $1.5 B(-0.4%) | $1.5 B(-12.3%) | $1.7 B(-7.0%) | $1.9 B(+6.8%) | $1.7 B(-16.8%) | $2.1 B(+10.9%) | $1.9 B(+24.7%) | $1.5 B(+1.5%) | $1.5 B(-26.1%) | $2.0 B(+4.3%) | $1.9 B(+37.0%) | $1.4 B(+6.0%) | $1.3 B(-3.0%) | $1.4 B(+4.1%) | $1.3 B(-3.1%) | $1.4 B(-1.0%) | $1.4 B | |
Long Term Liabilities | $5.0 B(-1.7%) | $5.0 B(-1.1%) | $5.1 B(-0.8%) | $5.1 B(-1.9%) | $5.2 B(-0.4%) | $5.3 B(-0.3%) | $5.3 B(+39.3%) | $3.8 B(-4.8%) | $4.0 B(-9.6%) | $4.4 B(-1.0%) | $4.4 B(+11.8%) | $4.0 B(-3.3%) | $4.1 B(-8.9%) | $4.5 B(+0.4%) | $4.5 B(-1.2%) | $4.5 B(+1.2%) | $4.5 B(+0.4%) | $4.5 B(-0.3%) | $4.5 B | |
Shareholders Equity | $771.2 M(+18.6%) | $650.1 M(+8.7%) | $598.3 M(+8.9%) | $549.5 M(+34.5%) | $408.4 M(-1.0%) | $412.4 M(+19.0%) | $346.5 M(+0.7%) | $344.1 M(+57.7%) | $218.2 M(+9.3%) | $199.7 M(+4.9%) | $190.4 M(-23.4%) | $248.7 M(+94.8%) | $127.7 M(+36.1%) | $93.8 M(-7.5%) | $101.4 M(-41.2%) | $172.5 M(+604.1%) | $24.5 M(+134.9%) | -$70.1 M(+61.5%) | -$181.9 M | |
Book Value | $771.2 M(+18.6%) | $650.1 M(+8.7%) | $598.3 M(+8.9%) | $549.5 M(+34.5%) | $408.4 M(-1.0%) | $412.4 M(+19.0%) | $346.5 M(+0.7%) | $344.1 M(+57.7%) | $218.2 M(+9.3%) | $199.7 M(+4.9%) | $190.4 M(-23.4%) | $248.7 M(+94.8%) | $127.7 M(+36.1%) | $93.8 M(-7.5%) | $101.4 M(-41.2%) | $172.5 M(+604.1%) | $24.5 M(+134.9%) | -$70.1 M(+61.5%) | -$181.9 M | |
Working Capital | $466.6 M(-2.1%) | $476.8 M(-2.7%) | $490.0 M(+7.9%) | $454.3 M(+12.8%) | $402.9 M(+10.7%) | $363.9 M(+8.8%) | $334.3 M(+855.1%) | $35.0 M(-77.3%) | $154.2 M(-69.5%) | $505.7 M(+9.0%) | $464.1 M(+644.9%) | $62.3 M(+36.9%) | $45.5 M(-88.7%) | $400.8 M(-7.5%) | $433.1 M(-15.8%) | $514.1 M(+45.1%) | $354.2 M(+27.7%) | $277.4 M(+44.2%) | $192.4 M | |
Cash And Cash Equivalents | $386.0 M(-0.7%) | $388.6 M(+10.2%) | $352.8 M(+1.9%) | $346.1 M(+23.0%) | $281.3 M(-1.3%) | $285.1 M(-5.9%) | $303.1 M(-33.5%) | $456.1 M(+83.3%) | $248.8 M(-11.5%) | $281.2 M(+1.1%) | $278.2 M(-50.4%) | $561.0 M(+42.5%) | $393.7 M(+44.2%) | $273.1 M(-26.2%) | $370.0 M(-32.6%) | $548.7 M(+73.2%) | $316.8 M(+9.3%) | $289.7 M(+5.5%) | $274.6 M | |
Accounts Payable | $800.9 M(-4.3%) | $836.6 M(+3.0%) | $811.8 M(+6.2%) | $764.6 M(+2.5%) | $746.1 M(-6.0%) | $793.3 M(-4.0%) | $826.3 M(-4.5%) | $865.6 M(-5.1%) | $912.5 M(-7.6%) | $987.8 M(+3.1%) | $958.1 M(-0.2%) | $959.9 M(+4.5%) | $918.3 M(+4.3%) | $880.7 M(+8.2%) | $814.0 M(+7.9%) | $754.2 M(+4.9%) | $718.8 M(-0.7%) | $724.1 M(+1.2%) | $715.3 M | |
Accounts Receivable | $478.7 M(+1.5%) | $471.5 M(+2.2%) | $461.5 M(+4.3%) | $442.6 M(-7.8%) | $479.8 M(+2.5%) | $468.2 M(-2.8%) | $481.8 M(-18.7%) | $592.4 M(-7.0%) | $637.3 M(-0.4%) | $639.9 M(-5.5%) | $677.5 M(+9.2%) | $620.3 M(-2.9%) | $638.6 M(+1.8%) | $627.6 M(+7.4%) | $584.2 M(+8.0%) | $541.0 M(-7.2%) | $582.7 M(+13.0%) | $515.8 M(+4.9%) | $491.5 M | |
Short Term Debt | $226.9 M(+6.3%) | $213.4 M(+3.8%) | $205.5 M(-0.1%) | $205.6 M(-23.6%) | $269.0 M(-26.0%) | $363.5 M(+67.7%) | $216.8 M(-53.3%) | $464.6 M(+9.1%) | $425.8 M(+1230.6%) | $32.0 M(+1.6%) | $31.5 M(-93.8%) | $509.7 M(-0.3%) | $511.2 M(+987.7%) | $47.0 M(-14.1%) | $54.7 M(+1.7%) | $53.8 M(+0.6%) | $53.5 M(-58.3%) | $128.4 M(-39.2%) | $211.3 M | |
Long Term Debt | $4.4 B(-2.2%) | $4.5 B(-0.9%) | $4.5 B(-0.8%) | $4.6 B(-2.4%) | $4.7 B(-0.1%) | $4.7 B(+0.1%) | $4.7 B(+42.9%) | $3.3 B(0%) | $3.3 B(-11.1%) | $3.7 B(-1.0%) | $3.7 B(+14.4%) | $3.3 B(-2.9%) | $3.4 B(-10.6%) | $3.8 B(+0.1%) | $3.8 B(-0.8%) | $3.8 B(+0.5%) | $3.8 B(+0.3%) | $3.8 B(+0.1%) | $3.7 B | |
Total Debt | $4.6 B(-1.8%) | $4.7 B(-0.7%) | $4.8 B(-0.7%) | $4.8 B(-3.6%) | $5.0 B(-2.0%) | $5.1 B(+3.1%) | $4.9 B(+31.0%) | $3.8 B(+1.0%) | $3.7 B(-0.5%) | $3.7 B(-0.9%) | $3.8 B(-0.2%) | $3.8 B(-2.6%) | $3.9 B(+1.8%) | $3.8 B(-0.1%) | $3.8 B(-0.8%) | $3.8 B(+0.5%) | $3.8 B(-1.6%) | $3.9 B(-2.0%) | $4.0 B | |
Debt To Equity | 5.8(-17.3%) | 7.1(-8.9%) | 7.8(-8.9%) | 8.5(-28.2%) | 11.9(-1.1%) | 12.0(-13.5%) | 13.9(+29.6%) | 10.7(-35.5%) | 16.6(-9.4%) | 18.3(-5.2%) | 19.3(+30.4%) | 14.8(-49.9%) | 29.5(-25.2%) | 39.5(+8.0%) | 36.5(+69.2%) | 21.6(-85.7%) | 151.2(+379.2%) | -54.1(-154.2%) | -21.3 | |
Current Ratio | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+2.3%) | 1.3(+5.7%) | 1.2(+2.5%) | 1.2(+0.8%) | 1.2(+16.7%) | 1.0(-5.6%) | 1.1(-19.4%) | 1.3(+2.3%) | 1.3(+27.2%) | 1.0(+1.0%) | 1.0(-20.9%) | 1.3(-3.0%) | 1.3(-3.6%) | 1.4(+8.7%) | 1.3(+5.8%) | 1.2(+5.3%) | 1.1 | |
Quick Ratio | 0.8(0%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+8.7%) | 0.7(+7.8%) | 0.6(+6.7%) | 0.6(+5.3%) | 0.6(-20.8%) | 0.7(-2.7%) | 0.7(+10.4%) | 0.7(+4.7%) | 0.6(-16.9%) | 0.8(-7.2%) | 0.8(-11.7%) | 0.9(+19.0%) | 0.8(+8.2%) | 0.7(0%) | 0.7 | |
Inventory | $807.3 M(+0.1%) | $806.1 M(+2.0%) | $790.2 M(+2.0%) | $774.3 M(-7.2%) | $834.2 M(-11.1%) | $938.8 M(-2.4%) | $961.7 M(+11.0%) | $866.3 M(-10.0%) | $962.4 M(+3.2%) | $932.7 M(+10.6%) | $843.7 M(+16.3%) | $725.7 M(-2.1%) | $741.0 M(+1.4%) | $730.7 M(+12.0%) | $652.3 M(+9.3%) | $596.7 M(-5.4%) | $630.9 M(-1.1%) | $638.2 M(+12.3%) | $568.2 M | |
Retained Earnings | $680.1 M(+10.1%) | $617.8 M(+12.6%) | $548.9 M(+10.6%) | $496.5 M(-84.9%) | $3.3 B(+0.8%) | $3.3 B(+2.2%) | $3.2 B(+1.0%) | $3.2 B(+2.1%) | $3.1 B(+3.5%) | $3.0 B(+2.9%) | $2.9 B(+4.3%) | $2.8 B(+5.7%) | $2.6 B(+3.0%) | $2.6 B(+3.1%) | $2.5 B(+3.5%) | $2.4 B(+5.1%) | $2.3 B(+5.0%) | $2.2 B(+3.6%) | $2.1 B | |
PB Ratio | 6.9(-12.8%) | 7.9(-12.9%) | 9.0(+3.9%) | 8.7(-25.1%) | 11.6(-17.1%) | 14.0(-26.8%) | 19.1(-8.8%) | 21.0(-28.9%) | 29.5(-29.7%) | 42.0(-18.3%) | 51.4(+27.9%) | 40.2(-37.3%) | 64.1(-32.3%) | 94.7(+37.9%) | 68.7(+67.0%) | 41.1(-83.3%) | 245.8(+436.9%) | -73.0(-244.9%) | -21.1 |
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 | $0.6(-6.0%) | $0.7(+19.6%) | $0.6(-34.9%) | $0.9(+120.5%) | $0.4(-42.6%) | $0.7(+58.1%) | $0.4(-33.9%) | $0.7(-29.4%) | $0.9(+19.5%) | $0.8(-23.0%) | $1.0(-16.7%) | $1.2(+69.0%) | $0.7(0%) | $0.7(0%) | $0.7(-22.0%) | $0.9(+5.8%) | $0.9(+34.4%) | $0.6(-21.9%) | $0.8 | |
TTM EPS | $2.7(+9.7%) | $2.5(-0.4%) | $2.5(+5.5%) | $2.4(+9.8%) | $2.1(-19.8%) | $2.7(-3.3%) | $2.8(-17.1%) | $3.3(-14.1%) | $3.9(+5.7%) | $3.7(+1.7%) | $3.6(+8.7%) | $3.3(+9.5%) | $3.0(-4.7%) | $3.2(+2.2%) | $3.1(-3.4%) | $3.2(+8.0%) | $3.0(+16.3%) | $2.6(+20.1%) | $2.1 | |
Revenue | $1.3 B(0%) | $1.3 B(+1.2%) | $1.3 B(-3.5%) | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.3 B(-4.1%) | $1.4 B(+0.4%) | $1.4 B(-1.2%) | $1.4 B(+0.0%) | $1.4 B(-7.4%) | $1.5 B(+8.9%) | $1.4 B(+5.9%) | $1.3 B(+4.8%) | $1.3 B(-5.5%) | $1.3 B(+8.4%) | $1.2 B(+7.5%) | $1.2 B(-1.9%) | $1.2 B | |
TTM Revenue | $5.4 B(-0.7%) | $5.4 B(-0.7%) | $5.5 B(-0.3%) | $5.5 B(-0.5%) | $5.5 B(-0.3%) | $5.5 B(-0.7%) | $5.6 B(-1.2%) | $5.6 B(-2.2%) | $5.8 B(-0.1%) | $5.8 B(+1.6%) | $5.7 B(+2.7%) | $5.5 B(+3.6%) | $5.3 B(+3.3%) | $5.2 B(+3.5%) | $5.0 B(+1.9%) | $4.9 B(+0.9%) | $4.9 B(+0.4%) | $4.8 B(-0.2%) | $4.9 B | |
Total Expenses | $1.1 B(+0.7%) | $1.1 B(+0.7%) | $1.1 B(-3.0%) | $1.2 B(+0.0%) | $1.2 B(-0.0%) | $1.2 B(-1.4%) | $1.2 B(+0.9%) | $1.2 B(+0.0%) | $1.2 B(-1.4%) | $1.2 B(+2.8%) | $1.2 B(-8.8%) | $1.3 B(+5.3%) | $1.2 B(+6.5%) | $1.1 B(+6.1%) | $1.1 B(-5.1%) | $1.1 B(+7.7%) | $1.0 B(+9.1%) | $955.1 M(-3.2%) | $986.5 M | |
Operating Expenses | $203.0 M(-3.0%) | $209.3 M(+3.6%) | $202.1 M(+4.6%) | $193.2 M(-2.0%) | $197.2 M(-2.9%) | $203.0 M(-15.0%) | $238.9 M(+25.9%) | $189.7 M(-7.3%) | $204.7 M(-1.6%) | $208.1 M(-2.9%) | $214.4 M(+1.7%) | $210.9 M(+5.5%) | $200.0 M(-0.8%) | $201.7 M(+1.6%) | $198.6 M(-3.3%) | $205.3 M(-1.8%) | $209.0 M(+7.8%) | $193.8 M(-4.6%) | $203.1 M | |
Cost Of Goods Sold | $943.6 M(+1.6%) | $929.1 M(+0.0%) | $928.8 M(-4.5%) | $972.6 M(+0.4%) | $968.5 M(+0.6%) | $962.8 M(+2.0%) | $943.7 M(-3.9%) | $981.9 M(+1.6%) | $966.8 M(-1.3%) | $979.7 M(+4.2%) | $940.6 M(-10.9%) | $1.1 B(+5.3%) | $1.0 B(+8.1%) | $927.8 M(+7.1%) | $866.0 M(-5.5%) | $916.5 M(+10.1%) | $832.7 M(+9.4%) | $761.3 M(-2.8%) | $783.4 M | |
TTM Cost Of Goods Sold | $3.8 B(-0.7%) | $3.8 B(-0.9%) | $3.8 B(-0.4%) | $3.8 B(-0.2%) | $3.9 B(+0.0%) | $3.9 B(-0.4%) | $3.9 B(+0.1%) | $3.9 B(-1.9%) | $3.9 B(-0.9%) | $4.0 B(+1.3%) | $3.9 B(+1.9%) | $3.9 B(+3.8%) | $3.7 B(+4.8%) | $3.5 B(+4.9%) | $3.4 B(+2.5%) | $3.3 B(+1.4%) | $3.2 B(+0.2%) | $3.2 B(-0.7%) | $3.3 B | |
Gross Profit | $401.5 M(-3.5%) | $416.0 M(+3.8%) | $400.8 M(-1.0%) | $404.9 M(-2.0%) | $413.3 M(-1.1%) | $418.0 M(+3.2%) | $405.1 M(-4.5%) | $424.0 M(-2.2%) | $433.6 M(-1.1%) | $438.3 M(-8.1%) | $477.0 M(+0.3%) | $475.4 M(+17.8%) | $403.7 M(+0.8%) | $400.7 M(-0.1%) | $401.1 M(-5.5%) | $424.4 M(+4.9%) | $404.5 M(+3.7%) | $389.9 M(-0.1%) | $390.5 M | |
TTM Gross Profit | $1.6 B(-0.7%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.7 B(-1.2%) | $1.7 B(-1.2%) | $1.7 B(-4.1%) | $1.8 B(-2.8%) | $1.8 B(+1.7%) | $1.8 B(+2.1%) | $1.8 B(+4.5%) | $1.7 B(+3.1%) | $1.6 B(-0.1%) | $1.6 B(+0.7%) | $1.6 B(+0.7%) | $1.6 B(-0.3%) | $1.6 B(+0.8%) | $1.6 B(+0.7%) | $1.6 B | |
Gross Margin | 29.9%(-3.5%) | 30.9%(+2.6%) | 30.1%(+2.5%) | 29.4%(-1.7%) | 29.9%(-1.2%) | 30.3%(+0.8%) | 30.0%(-0.4%) | 30.2%(-2.6%) | 31.0%(+0.2%) | 30.9%(-8.1%) | 33.6%(+8.4%) | 31.0%(+8.2%) | 28.7%(-4.8%) | 30.2%(-4.7%) | 31.7%(+0.0%) | 31.6%(-3.2%) | 32.7%(-3.5%) | 33.9%(+1.8%) | 33.3% | |
Operating Profit | $198.5 M(-4.0%) | $206.7 M(+4.0%) | $198.7 M(-6.1%) | $211.7 M(-2.0%) | $216.1 M(+0.5%) | $215.0 M(+29.4%) | $166.2 M(-29.1%) | $234.3 M(+2.4%) | $228.9 M(-0.6%) | $230.2 M(-12.3%) | $262.6 M(-0.7%) | $264.5 M(+29.9%) | $203.7 M(+2.4%) | $199.0 M(-1.7%) | $202.5 M(-7.6%) | $219.1 M(+12.1%) | $195.5 M(-0.3%) | $196.1 M(+4.6%) | $187.4 M | |
TTM Operating Profit | $815.6 M(-2.1%) | $833.2 M(-1.0%) | $841.5 M(+4.0%) | $809.0 M(-2.7%) | $831.6 M(-1.5%) | $844.4 M(-1.8%) | $859.6 M(-10.1%) | $956.0 M(-3.1%) | $986.2 M(+2.6%) | $961.0 M(+3.4%) | $929.8 M(+6.9%) | $869.7 M(+5.5%) | $824.3 M(+1.0%) | $816.1 M(+0.4%) | $813.2 M(+1.9%) | $798.1 M(+1.7%) | $784.5 M(+4.6%) | $749.9 M(+13.4%) | $661.5 M | |
Operating Margin | 14.8%(-4.0%) | 15.4%(+2.9%) | 14.9%(-2.8%) | 15.4%(-1.7%) | 15.6%(+0.5%) | 15.6%(+26.4%) | 12.3%(-26.1%) | 16.7%(+2.0%) | 16.4%(+0.7%) | 16.2%(-12.4%) | 18.5%(+7.2%) | 17.3%(+19.3%) | 14.5%(-3.3%) | 15.0%(-6.3%) | 16.0%(-2.2%) | 16.3%(+3.4%) | 15.8%(-7.2%) | 17.0%(+6.7%) | 16.0% | |
Net Income | $91.7 M(-6.7%) | $98.3 M(+19.9%) | $82.0 M(-33.9%) | $124.0 M(+119.1%) | $56.6 M(-42.9%) | $99.1 M(+60.1%) | $61.9 M(-34.4%) | $94.3 M(-29.7%) | $134.2 M(+17.8%) | $113.9 M(-23.7%) | $149.2 M(-17.5%) | $180.9 M(+68.0%) | $107.7 M(-0.4%) | $108.1 M(-1.8%) | $110.1 M(-22.6%) | $142.2 M(+6.1%) | $134.0 M(+33.9%) | $100.1 M(-20.9%) | $126.6 M | |
TTM Net Income | $396.0 M(+9.7%) | $360.9 M(-0.2%) | $361.7 M(+5.9%) | $341.6 M(+9.5%) | $311.9 M(-19.9%) | $389.5 M(-3.7%) | $404.3 M(-17.8%) | $491.6 M(-15.0%) | $578.2 M(+4.8%) | $551.7 M(+1.1%) | $545.9 M(+7.7%) | $506.8 M(+8.3%) | $468.1 M(-5.3%) | $494.4 M(+1.6%) | $486.4 M(-3.3%) | $502.9 M(+8.2%) | $465.0 M(+16.5%) | $399.0 M(+20.1%) | $332.1 M | |
Net Margin | 6.8%(-6.7%) | 7.3%(+18.5%) | 6.2%(-31.4%) | 9.0%(+119.5%) | 4.1%(-42.9%) | 7.2%(+56.4%) | 4.6%(-31.6%) | 6.7%(-30.0%) | 9.6%(+19.3%) | 8.0%(-23.7%) | 10.5%(-10.9%) | 11.8%(+54.2%) | 7.7%(-5.9%) | 8.1%(-6.3%) | 8.7%(-18.0%) | 10.6%(-2.1%) | 10.8%(+24.5%) | 8.7%(-19.3%) | 10.8% | |
EBIT | $179.9 M(-9.5%) | $198.8 M(+7.9%) | $184.2 M(-6.4%) | $196.8 M(+33.0%) | $148.0 M(-28.8%) | $207.9 M(+34.6%) | $154.5 M(-32.6%) | $229.4 M(+2.0%) | $224.9 M(+13.4%) | $198.3 M(-20.0%) | $247.9 M(-13.9%) | $288.1 M(+44.9%) | $198.8 M(+0.1%) | $198.5 M(-2.5%) | $203.5 M(-7.8%) | $220.8 M(+13.5%) | $194.5 M(+2.2%) | $190.3 M(-2.4%) | $195.0 M | |
TTM EBIT | $759.7 M(+4.4%) | $727.8 M(-1.2%) | $736.9 M(+4.2%) | $707.2 M(-4.4%) | $739.8 M(-9.4%) | $816.7 M(+1.2%) | $807.1 M(-10.4%) | $900.5 M(-6.1%) | $959.2 M(+2.8%) | $933.1 M(-0.0%) | $933.3 M(+5.0%) | $888.9 M(+8.2%) | $821.6 M(+0.5%) | $817.3 M(+1.0%) | $809.1 M(+1.1%) | $800.6 M(+6.2%) | $753.8 M(+5.8%) | $712.3 M(+17.3%) | $607.1 M | |
EBITDA | $242.2 M(-6.6%) | $259.3 M(+6.3%) | $243.9 M(-4.5%) | $255.5 M(+22.9%) | $207.9 M(-22.1%) | $266.8 M(+26.8%) | $210.4 M(-23.8%) | $276.2 M(+1.6%) | $271.8 M(+11.4%) | $243.9 M(-16.8%) | $293.2 M(-13.4%) | $338.6 M(+39.1%) | $243.5 M(-0.3%) | $244.2 M(-1.9%) | $249.0 M(-6.1%) | $265.3 M(+11.3%) | $238.3 M(+2.2%) | $233.1 M(-2.1%) | $238.1 M | |
TTM EBITDA | $1.0 B(+3.5%) | $966.6 M(-0.8%) | $974.1 M(+3.6%) | $940.6 M(-2.1%) | $961.3 M(-6.2%) | $1.0 B(+2.3%) | $1.0 B(-7.6%) | $1.1 B(-5.4%) | $1.1 B(+2.5%) | $1.1 B(-0.0%) | $1.1 B(+4.1%) | $1.1 B(+7.3%) | $1.0 B(+0.5%) | $996.8 M(+1.1%) | $985.7 M(+1.1%) | $974.8 M(+5.2%) | $927.0 M(+5.0%) | $883.0 M(+14.9%) | $768.3 M | |
Selling, General & Administrative Expenses | $187.1 M(-3.1%) | $193.0 M(+3.0%) | $187.3 M(+6.1%) | $176.5 M(-2.9%) | $181.8 M(-3.1%) | $187.6 M(-16.1%) | $223.7 M(+23.9%) | $180.6 M(-7.9%) | $196.0 M(-1.6%) | $199.2 M(-2.8%) | $205.0 M(+1.9%) | $201.2 M(+5.7%) | $190.3 M(-0.9%) | $192.0 M(+1.6%) | $188.9 M(-3.5%) | $195.8 M(-1.8%) | $199.3 M(+8.0%) | $184.5 M(-5.0%) | $194.1 M | |
TTM SG&A | $743.9 M(+0.7%) | $738.6 M(+0.7%) | $733.2 M(-4.7%) | $769.6 M(-0.5%) | $773.7 M(-1.8%) | $787.9 M(-1.4%) | $799.5 M(+2.4%) | $780.8 M(-2.6%) | $801.4 M(+0.7%) | $795.7 M(+0.9%) | $788.5 M(+2.1%) | $772.4 M(+0.7%) | $767.0 M(-1.2%) | $776.0 M(+1.0%) | $768.5 M(-0.7%) | $773.7 M(-2.2%) | $791.3 M(-2.7%) | $813.6 M(-9.1%) | $895.3 M | |
Depreciation And Amortization | $62.3 M(+3.0%) | $60.5 M(+1.3%) | $59.7 M(+1.7%) | $58.7 M(-2.0%) | $59.9 M(+1.7%) | $58.9 M(+5.4%) | $55.9 M(+19.4%) | $46.8 M(-0.2%) | $46.9 M(+2.9%) | $45.6 M(+0.7%) | $45.3 M(-10.3%) | $50.5 M(+13.0%) | $44.7 M(-2.2%) | $45.7 M(+0.4%) | $45.5 M(+2.3%) | $44.5 M(+1.6%) | $43.8 M(+2.3%) | $42.8 M(-0.7%) | $43.1 M | |
TTM D&A | $241.2 M(+1.0%) | $238.8 M(+0.7%) | $237.2 M(+1.6%) | $233.4 M(+5.4%) | $221.5 M(+6.2%) | $208.5 M(+6.8%) | $195.2 M(+5.7%) | $184.6 M(-2.0%) | $188.3 M(+1.2%) | $186.1 M(-0.1%) | $186.2 M(-0.1%) | $186.4 M(+3.3%) | $180.4 M(+0.5%) | $179.5 M(+1.6%) | $176.6 M(+1.4%) | $174.2 M(+0.6%) | $173.2 M(+1.5%) | $170.7 M(+5.9%) | $161.2 M | |
Interest Expense | $60.5 M(-4.4%) | $63.3 M(-2.8%) | $65.1 M(-19.5%) | $80.9 M(+15.4%) | $70.1 M(+2.0%) | $68.7 M(+18.9%) | $57.8 M(+15.1%) | $50.2 M(+22.7%) | $40.9 M(-0.7%) | $41.2 M(+5.9%) | $38.9 M(-5.3%) | $41.1 M(-7.4%) | $44.4 M(+0.7%) | $44.1 M(+2.3%) | $43.1 M(+20.1%) | $35.9 M(-20.8%) | $45.3 M(-0.2%) | $45.4 M(-5.0%) | $47.8 M | |
TTM Interest Expense | $269.8 M(-3.4%) | $279.4 M(-1.9%) | $284.8 M(+2.6%) | $277.5 M(+12.4%) | $246.8 M(+13.4%) | $217.6 M(+14.5%) | $190.1 M(+11.0%) | $171.2 M(+5.6%) | $162.1 M(-2.1%) | $165.6 M(-1.7%) | $168.5 M(-2.4%) | $172.7 M(+3.1%) | $167.5 M(-0.5%) | $168.4 M(-0.8%) | $169.7 M(-2.7%) | $174.4 M(-1.5%) | $177.0 M(-3.0%) | $182.4 M(-1.0%) | $184.3 M | |
Income Tax | $30.7 M(-18.6%) | $37.7 M(+5.6%) | $35.7 M(+496.7%) | -$9.0 M(-144.3%) | $20.3 M(-55.2%) | $45.3 M(+34.0%) | $33.8 M(-60.0%) | $84.5 M(+64.4%) | $51.4 M(+20.4%) | $42.7 M(-28.1%) | $59.4 M(-23.9%) | $78.0 M(+67.4%) | $46.6 M(+1.8%) | $45.8 M(-16.1%) | $54.6 M(+15.2%) | $47.4 M(+172.4%) | $17.4 M(-61.0%) | $44.6 M(+36.4%) | $32.7 M | |
TTM Income Tax | $95.1 M(+12.3%) | $84.7 M(-8.2%) | $92.3 M(+2.1%) | $90.4 M(-50.8%) | $183.9 M(-14.5%) | $215.0 M(+1.2%) | $212.4 M(-10.8%) | $238.0 M(+2.8%) | $231.5 M(+2.1%) | $226.7 M(-1.4%) | $229.8 M(+2.1%) | $225.0 M(+15.7%) | $194.4 M(+17.7%) | $165.2 M(+0.7%) | $164.0 M(+15.4%) | $142.1 M(+34.3%) | $105.8 M(-4.9%) | $111.2 M(+40.9%) | $78.9 M | |
PE Ratio | 13.3(-5.8%) | 14.2(-5.0%) | 14.9(+6.4%) | 14.0(-8.3%) | 15.3(+2.3%) | 14.9(-9.9%) | 16.6(+11.0%) | 14.9(+30.5%) | 11.4(-27.0%) | 15.7(-15.2%) | 18.5(-8.7%) | 20.3(+12.4%) | 18.0(-3.0%) | 18.6(+26.4%) | 14.7(+3.6%) | 14.2(+9.2%) | 13.0(+1.6%) | 12.8(+10.7%) | 11.6 | |
PS Ratio | 1.0(+4.3%) | 0.9(-5.0%) | 1.0(+13.8%) | 0.9(+1.2%) | 0.9(-17.3%) | 1.0(-12.6%) | 1.2(-7.0%) | 1.3(+14.3%) | 1.1(-22.8%) | 1.4(-15.7%) | 1.7(-5.0%) | 1.8(+18.3%) | 1.5(-11.1%) | 1.7(+23.7%) | 1.4(-4.1%) | 1.4(+16.9%) | 1.2(+17.0%) | 1.1(+34.2%) | 0.8 |
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 | $170.5 M(-9.4%) | $188.2 M(+50.4%) | $125.1 M(-61.4%) | $323.7 M(+62.6%) | $199.1 M(+440.3%) | -$58.5 M(-212.7%) | $51.9 M(-82.3%) | $292.5 M(+171.1%) | $107.9 M(-34.4%) | $164.5 M(+239.9%) | $48.4 M(-85.4%) | $332.2 M(+86.6%) | $178.0 M(+48.8%) | $119.6 M(+49.7%) | $79.9 M(-75.5%) | $326.8 M(+65.7%) | $197.2 M(+14.7%) | $172.0 M(+319.5%) | $41.0 M | |
TTM CFO | $807.5 M(-3.4%) | $836.1 M(+41.9%) | $589.4 M(+14.2%) | $516.2 M(+6.4%) | $485.0 M(+23.2%) | $393.8 M(-36.1%) | $616.8 M(+0.6%) | $613.3 M(-6.1%) | $653.0 M(-9.7%) | $723.1 M(+6.6%) | $678.2 M(-4.4%) | $709.7 M(+0.8%) | $704.3 M(-2.6%) | $723.5 M(-6.8%) | $775.9 M(+5.3%) | $737.0 M(+10.0%) | $670.1 M(+20.8%) | $554.8 M(+13.9%) | $487.0 M | |
Cash From Investing | -$67.3 M(-12.3%) | -$59.9 M(-57.6%) | -$38.0 M(+27.2%) | -$52.2 M(+2.6%) | -$53.6 M(+18.2%) | -$65.5 M(+94.6%) | -$1.2 B(-1938.7%) | -$59.2 M(+3.9%) | -$61.6 M(-16.4%) | -$52.9 M(+23.7%) | -$69.3 M(-342.3%) | $28.6 M(+148.6%) | -$58.9 M(-8.3%) | -$54.4 M(-32.7%) | -$41.0 M(+30.1%) | -$58.7 M(-73.2%) | -$33.9 M(+20.2%) | -$42.5 M(-72.1%) | -$24.7 M | |
TTM CFI | -$217.4 M(-6.7%) | -$203.7 M(+2.7%) | -$209.3 M(+84.8%) | -$1.4 B(+0.5%) | -$1.4 B(+0.6%) | -$1.4 B(-0.9%) | -$1.4 B(-468.1%) | -$243.0 M(-56.6%) | -$155.2 M(-1.8%) | -$152.5 M(+1.0%) | -$154.0 M(-22.5%) | -$125.7 M(+41.0%) | -$213.0 M(-13.3%) | -$188.0 M(-6.8%) | -$176.1 M(-10.2%) | -$159.8 M(-5.6%) | -$151.3 M(+75.1%) | -$608.4 M(+3.9%) | -$633.1 M | |
Cash From Financing | -$126.0 M(-45.5%) | -$86.6 M(-25.3%) | -$69.1 M(+68.4%) | -$218.5 M(-66.5%) | -$131.2 M(-223.4%) | $106.3 M(-89.4%) | $999.1 M(+3706.9%) | -$27.7 M(+55.1%) | -$61.7 M(+35.2%) | -$95.2 M(+63.7%) | -$262.1 M(-33.3%) | -$196.6 M(-3034.3%) | $6.7 M(+104.0%) | -$165.6 M(+24.8%) | -$220.3 M(-393.9%) | -$44.6 M(+65.4%) | -$128.9 M(-9.5%) | -$117.7 M(-499.0%) | $29.5 M | |
TTM CFF | -$500.2 M(+1.0%) | -$505.4 M(-61.7%) | -$312.5 M(-141.3%) | $755.7 M(-20.2%) | $946.5 M(-6.8%) | $1.0 B(+24.7%) | $814.5 M(+282.3%) | -$446.7 M(+27.4%) | -$615.6 M(-12.5%) | -$547.2 M(+11.4%) | -$617.6 M(-7.3%) | -$575.8 M(-35.9%) | -$423.8 M(+24.2%) | -$559.4 M(-9.4%) | -$511.5 M(-95.5%) | -$261.7 M(+29.8%) | -$372.6 M(-348.6%) | $149.9 M(-26.3%) | $203.4 M | |
Free Cash Flow | $115.2 M(-11.0%) | $129.5 M(+66.0%) | $78.0 M(-70.5%) | $264.5 M(+91.9%) | $137.8 M(+217.5%) | -$117.3 M(-802.3%) | -$13.0 M(-105.5%) | $238.7 M(+451.3%) | $43.3 M(-61.5%) | $112.6 M(+705.4%) | -$18.6 M(-106.8%) | $273.9 M(+127.7%) | $120.3 M(+81.2%) | $66.4 M(+84.4%) | $36.0 M(-86.4%) | $264.0 M(+62.5%) | $162.5 M(+18.5%) | $137.1 M(+1880.5%) | -$7.7 M | |
TTM FCF | $587.2 M(-3.7%) | $609.8 M(+68.0%) | $363.0 M(+33.5%) | $272.0 M(+10.5%) | $246.2 M(+62.3%) | $151.7 M(-60.3%) | $381.6 M(+1.5%) | $376.0 M(-8.6%) | $411.2 M(-15.8%) | $488.2 M(+10.4%) | $442.0 M(-11.0%) | $496.6 M(+2.0%) | $486.7 M(-8.0%) | $528.9 M(-11.8%) | $599.6 M(+7.9%) | $555.9 M(+10.4%) | $503.7 M(+34.0%) | $376.0 M(+26.2%) | $298.0 M | |
CAPEX | $55.3 M(-5.8%) | $58.7 M(+24.6%) | $47.1 M(-20.4%) | $59.2 M(-3.4%) | $61.3 M(+4.3%) | $58.8 M(-9.4%) | $64.9 M(+20.6%) | $53.8 M(-16.7%) | $64.6 M(+24.5%) | $51.9 M(-22.5%) | $67.0 M(+14.9%) | $58.3 M(+1.0%) | $57.7 M(+8.5%) | $53.2 M(+21.2%) | $43.9 M(-30.1%) | $62.8 M(+81.0%) | $34.7 M(-0.6%) | $34.9 M(-28.3%) | $48.7 M | |
TTM CAPEX | $220.3 M(-2.6%) | $226.3 M(-0.0%) | $226.4 M(-7.3%) | $244.2 M(+2.3%) | $238.8 M(-1.4%) | $242.1 M(+2.9%) | $235.2 M(-0.9%) | $237.3 M(-1.9%) | $241.8 M(+2.9%) | $234.9 M(-0.6%) | $236.2 M(+10.8%) | $213.1 M(-2.1%) | $217.6 M(+11.8%) | $194.6 M(+10.4%) | $176.3 M(-2.6%) | $181.1 M(+8.8%) | $166.4 M(-6.9%) | $178.8 M(-5.4%) | $189.0 M | |
Dividends Paid | $29.2 M(+0.3%) | $29.1 M(-4.6%) | $30.5 M(+5.2%) | $29.0 M(+0.3%) | $28.9 M(0%) | $28.9 M(-7.1%) | $31.1 M(+7.2%) | $29.0 M(-0.7%) | $29.2 M(0%) | $29.2 M(-6.1%) | $31.1 M(+5.1%) | $29.6 M(-1.0%) | $29.9 M(-1.3%) | $30.3 M(+17.4%) | $25.8 M(+4.0%) | $24.8 M(-0.4%) | $24.9 M(-0.4%) | $25.0 M(-2.7%) | $25.7 M | |
TTM Dividends Paid | $117.8 M(+0.3%) | $117.5 M(+0.2%) | $117.3 M(-0.5%) | $117.9 M(0%) | $117.9 M(-0.3%) | $118.2 M(-0.3%) | $118.5 M(0%) | $118.5 M(-0.5%) | $119.1 M(-0.6%) | $119.8 M(-0.9%) | $120.9 M(+4.6%) | $115.6 M(+4.3%) | $110.8 M(+4.7%) | $105.8 M(+5.3%) | $100.5 M(+0.1%) | $100.4 M(+0.1%) | $100.3 M(+0.2%) | $100.1 M(+0.3%) | $99.8 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+6.3%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 2.2%(-3.5%) | 2.3%(+6.0%) | 2.1%(-11.2%) | 2.4%(-0.4%) | 2.4%(+21.5%) | 2.0%(+14.9%) | 1.7%(+8.8%) | 1.6%(-11.1%) | 1.8%(+29.5%) | 1.4%(+16.8%) | 1.2%(+5.3%) | 1.1%(-13.7%) | 1.3%(+13.9%) | 1.1%(-17.9%) | 1.4%(0%) | 1.4%(-15.2%) | 1.6%(-15.4%) | 1.9%(-24.7%) | 2.6% | |
Payout Ratio | 31.8%(+7.6%) | 29.6%(-20.4%) | 37.2%(+59.0%) | 23.4%(-54.2%) | 51.1%(+75.1%) | 29.2%(-42.0%) | 50.2%(+63.4%) | 30.8%(+41.3%) | 21.8%(-15.1%) | 25.6%(+23.0%) | 20.8%(+27.4%) | 16.4%(-41.1%) | 27.8%(-1.0%) | 28.0%(+19.6%) | 23.4%(+34.4%) | 17.4%(-6.1%) | 18.6%(-25.6%) | 25.0%(+23.1%) | 20.3% |