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 | $2.7 B(+6.1%) | $2.5 B(-1.5%) | $2.6 B(+1.9%) | $2.5 B(+5.1%) | $2.4 B(+3.1%) | $2.3 B(+0.3%) | $2.3 B(-2.7%) | $2.4 B(+3.8%) | $2.3 B(+2.7%) | $2.2 B(-5.8%) | $2.4 B(+0.8%) | $2.4 B(+7.4%) | $2.2 B(+2.4%) | $2.1 B(-0.5%) | $2.2 B(-0.8%) | $2.2 B(+3.9%) | $2.1 B(+1.6%) | $2.1 B(-0.2%) | $2.1 B | |
Current Assets | $1.7 B(+10.6%) | $1.5 B(-3.7%) | $1.6 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B(+5.4%) | $1.4 B(+0.7%) | $1.4 B(-1.5%) | $1.5 B(+0.1%) | $1.5 B(+5.6%) | $1.4 B(-7.1%) | $1.5 B(+5.5%) | $1.4 B(+2.5%) | $1.4 B(+4.5%) | $1.3 B(-1.0%) | $1.3 B(+1.8%) | $1.3 B(+2.0%) | $1.3 B(+3.4%) | $1.2 B(-0.0%) | $1.2 B | |
Non Current Assets | $1.0 B(-0.4%) | $1.0 B(+1.7%) | $1.0 B(-2.7%) | $1.0 B(+18.7%) | $877.8 M(-0.6%) | $883.1 M(-0.5%) | $887.1 M(-4.6%) | $930.2 M(+10.3%) | $843.2 M(-1.9%) | $859.4 M(-3.6%) | $891.6 M(-6.2%) | $950.5 M(+15.7%) | $821.2 M(-0.9%) | $828.3 M(+0.3%) | $826.0 M(-4.6%) | $866.3 M(+6.8%) | $810.7 M(-1.2%) | $820.7 M(-0.5%) | $824.9 M | |
Total Liabilities | $330.0 M(+17.2%) | $281.6 M(-9.0%) | $309.4 M(-20.3%) | $388.2 M(+23.9%) | $313.4 M(+4.0%) | $301.4 M(-0.9%) | $304.2 M(-29.2%) | $429.7 M(+17.7%) | $365.1 M(+16.7%) | $312.8 M(-21.7%) | $399.5 M(-19.1%) | $493.9 M(+39.6%) | $353.7 M(+5.9%) | $334.1 M(+3.8%) | $321.8 M(-24.7%) | $427.3 M(+20.0%) | $356.2 M(+3.3%) | $345.0 M(+6.5%) | $323.8 M | |
Current Liabilities | $285.7 M(+20.5%) | $237.1 M(-14.1%) | $276.0 M(-21.8%) | $353.0 M(+25.2%) | $282.1 M(+4.3%) | $270.4 M(-0.8%) | $272.5 M(-31.5%) | $397.9 M(+21.5%) | $327.4 M(+29.1%) | $253.6 M(-11.1%) | $285.1 M(-19.8%) | $355.7 M(+40.4%) | $253.5 M(+8.8%) | $232.9 M(+7.9%) | $215.9 M(-31.9%) | $317.3 M(+26.6%) | $250.5 M(+6.1%) | $236.1 M(+13.8%) | $207.6 M | |
Long Term Liabilities | $44.3 M(-0.2%) | $44.4 M(+33.0%) | $33.4 M(-4.9%) | $35.1 M(+12.2%) | $31.3 M(+0.8%) | $31.0 M(-1.9%) | $31.7 M(-0.6%) | $31.8 M(-15.5%) | $37.7 M(-36.4%) | $59.3 M(-48.2%) | $114.4 M(-17.2%) | $138.2 M(+37.9%) | $100.3 M(-0.9%) | $101.2 M(-4.4%) | $105.9 M(-3.8%) | $110.1 M(+4.2%) | $105.7 M(-2.9%) | $108.8 M(-6.3%) | $116.2 M | |
Shareholders Equity | $2.4 B(+4.8%) | $2.2 B(-0.5%) | $2.3 B(+6.0%) | $2.1 B(+2.3%) | $2.1 B(+3.0%) | $2.0 B(+0.5%) | $2.0 B(+3.1%) | $2.0 B(+1.2%) | $1.9 B(+0.4%) | $1.9 B(-2.6%) | $2.0 B(+6.0%) | $1.9 B(+1.2%) | $1.8 B(+1.8%) | $1.8 B(-1.3%) | $1.8 B(+5.1%) | $1.7 B(+0.6%) | $1.7 B(+1.2%) | $1.7 B(-1.5%) | $1.7 B | |
Book Value | $2.4 B(+4.8%) | $2.2 B(-0.5%) | $2.3 B(+6.0%) | $2.1 B(+2.3%) | $2.1 B(+3.0%) | $2.0 B(+0.5%) | $2.0 B(+3.1%) | $2.0 B(+1.2%) | $1.9 B(+0.4%) | $1.9 B(-2.6%) | $2.0 B(+6.0%) | $1.9 B(+1.2%) | $1.8 B(+1.8%) | $1.8 B(-1.3%) | $1.8 B(+5.1%) | $1.7 B(+0.6%) | $1.7 B(+1.2%) | $1.7 B(-1.5%) | $1.7 B | |
Working Capital | $1.4 B(+8.8%) | $1.3 B(-1.4%) | $1.3 B(+13.7%) | $1.1 B(-9.1%) | $1.2 B(+5.6%) | $1.2 B(+1.1%) | $1.2 B(+9.8%) | $1.1 B(-6.2%) | $1.1 B(+0.3%) | $1.1 B(-6.2%) | $1.2 B(+14.1%) | $1.0 B(-6.2%) | $1.1 B(+3.6%) | $1.1 B(-2.8%) | $1.1 B(+12.7%) | $983.7 M(-4.0%) | $1.0 B(+2.8%) | $996.8 M(-2.8%) | $1.0 B | |
Cash And Cash Equivalents | $901.1 M(+17.3%) | $768.3 M(-9.3%) | $846.6 M(+1.4%) | $834.7 M(-2.3%) | $854.4 M(+10.0%) | $777.1 M(-6.9%) | $834.4 M(-2.2%) | $853.0 M(+7.8%) | $791.4 M(+2.6%) | $771.7 M(-15.0%) | $907.8 M(+9.2%) | $831.4 M(+4.7%) | $793.9 M(+1.7%) | $780.9 M(-0.2%) | $782.6 M(-0.3%) | $784.6 M(+2.2%) | $767.7 M(+1.2%) | $758.3 M(+1.5%) | $746.9 M | |
Accounts Payable | $8.3 M(-10.3%) | $9.2 M(-10.6%) | $10.3 M(-3.1%) | $10.6 M(+4.1%) | $10.2 M(+41.3%) | $7.2 M(-49.0%) | $14.2 M(+6.6%) | $13.3 M(+61.8%) | $8.2 M(-20.3%) | $10.3 M(+28.2%) | $8.0 M(-22.1%) | $10.3 M(-4.3%) | $10.8 M(+15.9%) | $9.3 M(+68.0%) | $5.5 M(-28.8%) | $7.8 M(-40.4%) | $13.0 M(+20.9%) | $10.8 M(-17.6%) | $13.1 M | |
Accounts Receivable | $228.7 M(+7.3%) | $213.0 M(+10.8%) | $192.2 M(+12.2%) | $171.2 M(-10.0%) | $190.3 M(-1.4%) | $193.0 M(+21.9%) | $158.3 M(-8.3%) | $172.7 M(-18.7%) | $212.4 M(+30.5%) | $162.8 M(+2.6%) | $158.7 M(-6.8%) | $170.2 M(-1.2%) | $172.4 M(+11.0%) | $155.3 M(-10.0%) | $172.6 M(+11.8%) | $154.4 M(-2.3%) | $158.0 M(+13.6%) | $139.1 M(+0.2%) | $138.7 M | |
Short Term Debt | $7.9 M(+4.1%) | $7.6 M(+0.7%) | $7.6 M(-6.8%) | $8.1 M(-17.9%) | $9.9 M(-10.8%) | $11.1 M(+7.2%) | $10.3 M(-0.1%) | $10.3 M(-7.7%) | $11.2 M(+1.9%) | $11.0 M(-2.0%) | $11.2 M(-1.0%) | $11.3 M(+8.8%) | $10.4 M(+0.7%) | $10.3 M(+5.4%) | $9.8 M(+14.4%) | $8.6 M(+1.6%) | $8.4 M(+1.9%) | $8.3 M(-4.9%) | $8.7 M | |
Long Term Debt | $24.6 M(-3.2%) | $25.5 M(+63.3%) | $15.6 M(-9.5%) | $17.2 M(+13.8%) | $15.1 M(-5.6%) | $16.0 M(-9.2%) | $17.7 M(-6.0%) | $18.8 M(+2.3%) | $18.4 M(-15.3%) | $21.7 M(-60.6%) | $55.0 M(-18.7%) | $67.6 M(+126.5%) | $29.9 M(-5.8%) | $31.7 M(-4.2%) | $33.1 M(-2.9%) | $34.1 M(-2.0%) | $34.8 M(-1.3%) | $35.2 M(-4.8%) | $37.0 M | |
Total Debt | $32.6 M(-1.5%) | $33.1 M(+42.8%) | $23.2 M(-8.7%) | $25.4 M(+1.3%) | $25.0 M(-7.7%) | $27.1 M(-3.1%) | $28.0 M(-3.9%) | $29.1 M(-1.5%) | $29.6 M(-9.5%) | $32.7 M(-50.7%) | $66.2 M(-16.1%) | $79.0 M(+96.1%) | $40.3 M(-4.2%) | $42.0 M(-2.0%) | $42.9 M(+0.6%) | $42.6 M(-1.3%) | $43.2 M(-0.7%) | $43.5 M(-4.8%) | $45.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(-8.2%) | 6.3(+12.3%) | 5.6(+34.4%) | 4.2(-22.3%) | 5.4(+1.1%) | 5.3(+1.5%) | 5.3(+43.8%) | 3.6(-17.8%) | 4.4(-18.1%) | 5.4(+4.4%) | 5.2(+31.4%) | 4.0(-27.0%) | 5.4(-3.9%) | 5.6(-8.3%) | 6.1(+49.8%) | 4.1(-19.4%) | 5.1(-2.5%) | 5.2(-12.1%) | 5.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $901.9 M(+9.5%) | $823.5 M(-2.4%) | $843.9 M(+10.7%) | $762.6 M(-0.1%) | $763.6 M(+5.4%) | $724.7 M(-0.7%) | $730.0 M(+5.1%) | $694.3 M(-2.4%) | $711.3 M(+2.6%) | $693.5 M(-5.5%) | $733.6 M(+16.0%) | $632.6 M(+0.6%) | $629.2 M(+5.0%) | $599.2 M(-5.6%) | $634.7 M(+12.3%) | $565.3 M(-2.8%) | $581.2 M(+2.5%) | $566.9 M(-5.1%) | $597.5 M | |
PB Ratio | 3.8(+1.1%) | 3.7(-10.5%) | 4.2(+6.4%) | 3.9(+3.4%) | 3.8(-2.6%) | 3.9(+2.4%) | 3.8(-4.8%) | 4.0(+16.6%) | 3.4(-10.0%) | 3.8(-9.1%) | 4.2(-7.5%) | 4.5(+0.9%) | 4.5(-7.2%) | 4.8(+1.9%) | 4.8(+0.2%) | 4.7(+11.8%) | 4.2(-10.0%) | 4.7(+19.2%) | 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 | $1.2(+13.3%) | $1.1(+6.1%) | $1.0(+8.8%) | $0.9(+4.6%) | $0.9(-2.3%) | $0.9(+12.7%) | $0.8(-4.8%) | $0.8(+84.4%) | $0.5(-44.4%) | $0.8(-40.4%) | $1.4(+32.0%) | $1.0(+6.2%) | $1.0(+4.3%) | $0.9(+4.5%) | $0.9(+3.5%) | $0.9(+14.7%) | $0.8(+10.3%) | $0.7(-5.6%) | $0.7 | |
TTM EPS | $4.1(+8.4%) | $3.8(+4.4%) | $3.7(+5.8%) | $3.5(+2.4%) | $3.4(+14.2%) | $3.0(+2.8%) | $2.9(-16.5%) | $3.5(-5.5%) | $3.6(-12.5%) | $4.2(-2.8%) | $4.3(+12.3%) | $3.8(+4.7%) | $3.6(+6.4%) | $3.4(+7.9%) | $3.2(+5.7%) | $3.0(+0.7%) | $3.0(-3.5%) | $3.1(-4.3%) | $3.2 | |
Revenue | $537.4 M(+3.5%) | $519.0 M(+1.4%) | $511.6 M(+5.5%) | $484.9 M(+1.7%) | $476.8 M(-2.5%) | $489.1 M(+4.3%) | $469.1 M(+2.7%) | $456.6 M(-3.1%) | $471.3 M(-2.1%) | $481.7 M(-17.2%) | $581.4 M(+15.9%) | $501.6 M(+3.4%) | $485.3 M(+2.0%) | $475.7 M(+4.4%) | $455.7 M(+2.7%) | $443.7 M(+4.4%) | $424.9 M(+6.1%) | $400.6 M(-3.4%) | $414.8 M | |
TTM Revenue | $2.1 B(+3.0%) | $2.0 B(+1.5%) | $2.0 B(+2.2%) | $1.9 B(+1.5%) | $1.9 B(+0.3%) | $1.9 B(+0.4%) | $1.9 B(-5.6%) | $2.0 B(-2.2%) | $2.0 B(-0.7%) | $2.1 B(+0.3%) | $2.0 B(+6.6%) | $1.9 B(+3.1%) | $1.9 B(+3.4%) | $1.8 B(+4.3%) | $1.7 B(+2.4%) | $1.7 B(+1.2%) | $1.7 B(+0.5%) | $1.7 B(-0.5%) | $1.7 B | |
Total Expenses | $393.6 M(+2.9%) | $382.5 M(-0.8%) | $385.7 M(+0.7%) | $383.2 M(+4.0%) | $368.3 M(-2.2%) | $376.5 M(+2.5%) | $367.4 M(+1.3%) | $362.5 M(-13.7%) | $420.3 M(+14.9%) | $365.8 M(-0.2%) | $366.6 M(+2.3%) | $358.3 M(+4.1%) | $344.2 M(+1.3%) | $339.6 M(+5.2%) | $322.8 M(+1.0%) | $319.7 M(+1.9%) | $313.6 M(+4.4%) | $300.3 M(-1.4%) | $304.5 M | |
Operating Expenses | $144.9 M(+2.1%) | $142.0 M(+3.2%) | $137.6 M(-3.8%) | $143.1 M(+8.2%) | $132.2 M(-8.9%) | $145.1 M(+4.2%) | $139.3 M(+3.4%) | $134.7 M(-3.1%) | $138.9 M(-7.7%) | $150.5 M(+3.4%) | $145.5 M(+4.5%) | $139.3 M(+6.3%) | $131.0 M(-2.6%) | $134.6 M(+3.7%) | $129.7 M(-0.0%) | $129.7 M(+2.4%) | $126.7 M(+2.6%) | $123.4 M(+2.6%) | $120.3 M | |
Cost Of Goods Sold | $248.6 M(+3.4%) | $240.5 M(-3.1%) | $248.2 M(+3.4%) | $240.1 M(+1.7%) | $236.1 M(+2.0%) | $231.3 M(+1.4%) | $228.1 M(+0.1%) | $227.9 M(-19.0%) | $281.4 M(+30.7%) | $215.4 M(-2.6%) | $221.2 M(+1.0%) | $219.0 M(+2.7%) | $213.2 M(+3.9%) | $205.1 M(+6.2%) | $193.1 M(+1.6%) | $190.0 M(+1.6%) | $186.9 M(+5.7%) | $176.9 M(-4.0%) | $184.3 M | |
TTM Cost Of Goods Sold | $977.4 M(+1.3%) | $964.9 M(+1.0%) | $955.7 M(+2.1%) | $935.7 M(+1.3%) | $923.4 M(-4.7%) | $968.7 M(+1.7%) | $952.7 M(+0.7%) | $945.8 M(+0.9%) | $936.8 M(+7.8%) | $868.6 M(+1.2%) | $858.4 M(+3.4%) | $830.3 M(+3.6%) | $801.3 M(+3.4%) | $775.1 M(+3.8%) | $746.9 M(+1.2%) | $738.1 M(+0.7%) | $732.8 M(+0.6%) | $728.7 M(-0.4%) | $731.3 M | |
Gross Profit | $288.8 M(+3.7%) | $278.5 M(+5.7%) | $263.4 M(+7.6%) | $244.7 M(+1.7%) | $240.7 M(-6.6%) | $257.7 M(+6.9%) | $241.0 M(+5.4%) | $228.7 M(+20.4%) | $190.0 M(-28.7%) | $266.3 M(-26.1%) | $360.3 M(+27.4%) | $282.7 M(+3.9%) | $272.2 M(+0.6%) | $270.6 M(+3.0%) | $262.6 M(+3.5%) | $253.7 M(+6.6%) | $238.0 M(+6.4%) | $223.7 M(-2.9%) | $230.5 M | |
TTM Gross Profit | $1.1 B(+4.7%) | $1.0 B(+2.1%) | $1.0 B(+2.3%) | $984.1 M(+1.7%) | $968.1 M(+5.5%) | $917.4 M(-0.9%) | $926.0 M(-11.4%) | $1.0 B(-4.9%) | $1.1 B(-7.0%) | $1.2 B(-0.4%) | $1.2 B(+9.0%) | $1.1 B(+2.7%) | $1.1 B(+3.3%) | $1.0 B(+4.8%) | $978.1 M(+3.4%) | $946.0 M(+1.6%) | $930.7 M(+0.5%) | $926.2 M(-0.7%) | $932.5 M | |
Gross Margin | 53.7%(+0.1%) | 53.7%(+4.2%) | 51.5%(+2.0%) | 50.5%(0%) | 50.5%(-4.2%) | 52.7%(+2.5%) | 51.4%(+2.6%) | 50.1%(+24.3%) | 40.3%(-27.1%) | 55.3%(-10.8%) | 62.0%(+10.0%) | 56.4%(+0.5%) | 56.1%(-1.4%) | 56.9%(-1.3%) | 57.6%(+0.8%) | 57.2%(+2.1%) | 56.0%(+0.3%) | 55.9%(+0.5%) | 55.6% | |
Operating Profit | $143.8 M(+5.4%) | $136.5 M(+8.5%) | $125.9 M(+23.8%) | $101.7 M(-6.3%) | $108.5 M(-3.7%) | $112.6 M(+10.7%) | $101.8 M(+8.2%) | $94.0 M(+84.2%) | $51.0 M(-55.9%) | $115.9 M(-46.1%) | $214.8 M(+49.8%) | $143.4 M(+1.6%) | $141.1 M(+3.8%) | $136.0 M(+2.4%) | $132.8 M(+7.1%) | $124.0 M(+11.4%) | $111.3 M(+11.0%) | $100.3 M(-9.0%) | $110.2 M | |
TTM Operating Profit | $507.9 M(+7.5%) | $472.5 M(+5.3%) | $448.6 M(+5.7%) | $424.5 M(+1.8%) | $416.9 M(+16.0%) | $359.5 M(-0.9%) | $362.7 M(-23.8%) | $475.8 M(-9.4%) | $525.1 M(-14.6%) | $615.2 M(-3.2%) | $635.3 M(+14.8%) | $553.4 M(+3.6%) | $534.0 M(+5.9%) | $504.2 M(+7.6%) | $468.5 M(+5.1%) | $445.9 M(+1.8%) | $438.0 M(-2.1%) | $447.3 M(-4.2%) | $467.1 M | |
Operating Margin | 26.8%(+1.8%) | 26.3%(+6.9%) | 24.6%(+17.3%) | 21.0%(-7.8%) | 22.8%(-1.2%) | 23.0%(+6.1%) | 21.7%(+5.3%) | 20.6%(+90.2%) | 10.8%(-55.0%) | 24.1%(-34.9%) | 36.9%(+29.2%) | 28.6%(-1.7%) | 29.1%(+1.7%) | 28.6%(-1.9%) | 29.1%(+4.3%) | 27.9%(+6.7%) | 26.2%(+4.6%) | 25.0%(-5.8%) | 26.6% | |
Net Income | $154.9 M(+11.3%) | $139.1 M(+5.9%) | $131.4 M(+8.8%) | $120.7 M(+4.4%) | $115.7 M(-2.7%) | $118.9 M(+11.1%) | $107.0 M(-4.6%) | $112.2 M(+82.0%) | $61.7 M(-44.6%) | $111.3 M(-41.5%) | $190.3 M(+31.0%) | $145.3 M(+5.3%) | $138.0 M(+3.2%) | $133.8 M(+3.3%) | $129.5 M(+2.9%) | $125.9 M(+13.3%) | $111.1 M(+9.9%) | $101.1 M(-7.5%) | $109.2 M | |
TTM Net Income | $546.2 M(+7.7%) | $506.9 M(+4.2%) | $486.6 M(+5.3%) | $462.3 M(+1.9%) | $453.8 M(+13.5%) | $399.7 M(+1.9%) | $392.2 M(-17.5%) | $475.5 M(-6.5%) | $508.5 M(-13.1%) | $584.9 M(-3.7%) | $607.4 M(+11.1%) | $546.6 M(+3.7%) | $527.2 M(+5.4%) | $500.2 M(+7.0%) | $467.5 M(+4.5%) | $447.3 M(-0.6%) | $450.1 M(-4.5%) | $471.2 M(-5.1%) | $496.7 M | |
Net Margin | 28.8%(+7.5%) | 26.8%(+4.4%) | 25.7%(+3.2%) | 24.9%(+2.6%) | 24.3%(-0.2%) | 24.3%(+6.5%) | 22.8%(-7.2%) | 24.6%(+87.9%) | 13.1%(-43.4%) | 23.1%(-29.4%) | 32.7%(+13.0%) | 29.0%(+1.8%) | 28.4%(+1.1%) | 28.1%(-1.0%) | 28.4%(+0.1%) | 28.4%(+8.5%) | 26.1%(+3.6%) | 25.2%(-4.2%) | 26.3% | |
EBIT | $202.5 M(+10.7%) | $183.0 M(+7.3%) | $170.6 M(+13.4%) | $150.4 M(+0.7%) | $149.3 M(-3.9%) | $155.4 M(+10.8%) | $140.2 M(+2.1%) | $137.3 M(+71.0%) | $80.3 M(-44.6%) | $144.9 M(-41.5%) | $247.6 M(+39.1%) | $178.0 M(+0.9%) | $176.4 M(+2.4%) | $172.3 M(+2.9%) | $167.5 M(+6.9%) | $156.7 M(+10.8%) | $141.4 M(+7.3%) | $131.9 M(-5.4%) | $139.3 M | |
TTM EBIT | $706.4 M(+8.1%) | $653.2 M(+4.4%) | $625.6 M(+5.1%) | $595.2 M(+2.3%) | $582.1 M(+13.5%) | $513.1 M(+2.1%) | $502.6 M(-17.6%) | $610.0 M(-6.3%) | $650.8 M(-12.9%) | $747.0 M(-3.5%) | $774.4 M(+11.6%) | $694.2 M(+3.2%) | $672.9 M(+5.5%) | $637.9 M(+6.8%) | $597.4 M(+4.9%) | $569.3 M(-0.6%) | $572.8 M(-3.6%) | $594.4 M(-4.9%) | $625.0 M | |
EBITDA | $221.3 M(+9.6%) | $201.8 M(+6.6%) | $189.3 M(+12.1%) | $169.0 M(+0.4%) | $168.3 M(-3.1%) | $173.8 M(+9.9%) | $158.1 M(+1.1%) | $156.5 M(+57.7%) | $99.2 M(-41.5%) | $169.7 M(-37.8%) | $272.6 M(+35.1%) | $201.7 M(+1.1%) | $199.5 M(+2.1%) | $195.5 M(+2.8%) | $190.1 M(+6.7%) | $178.1 M(+9.6%) | $162.6 M(+6.5%) | $152.6 M(-4.5%) | $159.9 M | |
TTM EBITDA | $781.4 M(+7.3%) | $728.4 M(+4.0%) | $700.4 M(+4.7%) | $669.2 M(+1.9%) | $656.7 M(+11.8%) | $587.6 M(+0.7%) | $583.5 M(-16.4%) | $698.0 M(-6.1%) | $743.2 M(-11.9%) | $843.6 M(-3.0%) | $869.3 M(+10.5%) | $786.9 M(+3.1%) | $763.3 M(+5.1%) | $726.3 M(+6.3%) | $683.5 M(+4.6%) | $653.2 M(-0.3%) | $655.5 M(-3.1%) | $676.3 M(-4.3%) | $706.4 M | |
Selling, General & Administrative Expenses | $67.0 M(+0.8%) | $66.5 M(+5.4%) | $63.0 M(+0.5%) | $62.7 M(+0.8%) | $62.2 M(-9.5%) | $68.7 M(-0.7%) | $69.2 M(+5.2%) | $65.8 M(-5.2%) | $69.3 M(-5.4%) | $73.3 M(+0.3%) | $73.1 M(+7.7%) | $67.8 M(+0.9%) | $67.2 M(+2.5%) | $65.6 M(+2.3%) | $64.1 M(-3.1%) | $66.1 M(+2.6%) | $64.4 M(+0.4%) | $64.2 M(+6.6%) | $60.2 M | |
TTM SG&A | $259.2 M(+1.9%) | $254.4 M(-0.9%) | $256.6 M(-2.3%) | $262.8 M(-1.1%) | $265.8 M(-2.6%) | $273.0 M(-1.6%) | $277.5 M(-1.4%) | $281.4 M(-0.7%) | $283.5 M(+0.8%) | $281.3 M(+2.8%) | $273.6 M(+3.4%) | $264.7 M(+0.7%) | $263.0 M(+1.1%) | $260.2 M(+0.5%) | $258.8 M(+1.5%) | $254.9 M(+2.8%) | $248.1 M(+4.3%) | $237.9 M(+6.2%) | $224.1 M | |
Depreciation And Amortization | $18.8 M(-0.5%) | $18.9 M(+0.4%) | $18.8 M(+0.9%) | $18.6 M(-2.0%) | $19.0 M(+3.2%) | $18.4 M(+2.5%) | $18.0 M(-6.6%) | $19.2 M(+1.5%) | $18.9 M(-23.6%) | $24.8 M(-0.8%) | $25.0 M(+5.2%) | $23.7 M(+2.9%) | $23.1 M(-0.3%) | $23.1 M(+2.1%) | $22.7 M(+5.6%) | $21.5 M(-65.7%) | $62.5 M(+404.0%) | -$20.6 M(-200.0%) | $20.6 M | |
TTM D&A | $75.0 M(-0.3%) | $75.2 M(+0.6%) | $74.8 M(+1.1%) | $74.0 M(-0.8%) | $74.6 M(+0.1%) | $74.5 M(-7.9%) | $80.9 M(-8.0%) | $87.9 M(-4.9%) | $92.5 M(-4.3%) | $96.6 M(+1.7%) | $95.0 M(+2.5%) | $92.6 M(+2.5%) | $90.3 M(-30.4%) | $129.7 M(+50.8%) | $86.0 M(+2.5%) | $83.9 M(+1.4%) | $82.8 M(+103.6%) | $40.6 M(-50.1%) | $81.4 M | |
Interest Expense | $141.0 K(+1.4%) | $139.0 K(0%) | $139.0 K(-25.7%) | $187.0 K(+61.2%) | $116.0 K(-16.6%) | $139.0 K(-1.4%) | $141.0 K(-2.8%) | $145.0 K(+1.4%) | $143.0 K(-32.2%) | $211.0 K(-15.6%) | $250.0 K(+19.6%) | $209.0 K(+106.9%) | $101.0 K(-22.3%) | $130.0 K(+5.7%) | $123.0 K(-19.6%) | $153.0 K(0%) | $153.0 K(+1.3%) | $151.0 K(-0.7%) | $152.0 K | |
TTM Interest Expense | $606.0 K(+4.3%) | $581.0 K(0%) | $581.0 K(-0.3%) | $583.0 K(+7.8%) | $541.0 K(-4.8%) | $568.0 K(-11.3%) | $640.0 K(-14.6%) | $749.0 K(-7.9%) | $813.0 K(+5.5%) | $771.0 K(+11.7%) | $690.0 K(+22.6%) | $563.0 K(+11.1%) | $507.0 K(-9.3%) | $559.0 K(-3.6%) | $580.0 K(-4.8%) | $609.0 K(0%) | $609.0 K(-0.2%) | $610.0 K(-2.4%) | $625.0 K | |
Income Tax | $47.5 M(+8.6%) | $43.7 M(+11.9%) | $39.0 M(+32.5%) | $29.5 M(-12.2%) | $33.5 M(-7.8%) | $36.4 M(+10.2%) | $33.0 M(+32.7%) | $24.9 M(+34.8%) | $18.5 M(-44.8%) | $33.4 M(-41.4%) | $57.1 M(+75.7%) | $32.5 M(-15.2%) | $38.3 M(-0.3%) | $38.4 M(+1.5%) | $37.9 M(+23.6%) | $30.6 M(+1.5%) | $30.2 M(-1.5%) | $30.6 M(+2.3%) | $30.0 M | |
TTM Income Tax | $159.6 M(+9.6%) | $145.7 M(+5.3%) | $138.4 M(+4.5%) | $132.4 M(+3.6%) | $127.8 M(+13.4%) | $112.7 M(+2.7%) | $109.8 M(-18.0%) | $133.8 M(-5.4%) | $141.4 M(-12.3%) | $161.3 M(-3.0%) | $166.3 M(+13.1%) | $147.1 M(+1.3%) | $145.2 M(+5.9%) | $137.1 M(+6.0%) | $129.3 M(+6.5%) | $121.4 M(-0.5%) | $122.0 M(-0.4%) | $122.5 M(-4.0%) | $127.7 M | |
PE Ratio | 16.7(-1.3%) | 16.9(-13.8%) | 19.6(+6.3%) | 18.5(+3.6%) | 17.8(-11.5%) | 20.1(+0.8%) | 20.0(+18.2%) | 16.9(+25.7%) | 13.4(+3.8%) | 12.9(-7.7%) | 14.0(-12.0%) | 15.9(-1.9%) | 16.3(-10.1%) | 18.1(-5.7%) | 19.2(+0.4%) | 19.1(+12.6%) | 17.0(-4.4%) | 17.7(+24.1%) | 14.3 | |
PS Ratio | 4.3(+2.8%) | 4.2(-12.3%) | 4.8(+10.1%) | 4.4(+4.3%) | 4.2(+0.2%) | 4.2(+2.5%) | 4.1(+3.8%) | 3.9(+20.9%) | 3.3(-9.0%) | 3.6(-11.6%) | 4.0(-8.2%) | 4.4(-0.9%) | 4.4(-8.6%) | 4.9(-3.6%) | 5.0(+3.1%) | 4.9(+10.9%) | 4.4(-9.4%) | 4.9(+18.2%) | 4.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $200.0 M(+74.3%) | $114.7 M(+2.2%) | $112.3 M(+11.1%) | $101.0 M(-38.2%) | $163.5 M(+140.2%) | $68.1 M(-40.5%) | $114.4 M(-16.9%) | $137.6 M(+40.5%) | $97.9 M(+39.5%) | $70.2 M(-73.0%) | $260.4 M(+74.5%) | $149.2 M(-6.1%) | $158.9 M(-15.7%) | $188.4 M(+38.0%) | $136.6 M(+48.2%) | $92.2 M(-30.4%) | $132.4 M(-19.8%) | $165.2 M(+66.9%) | $99.0 M | |
TTM CFO | $528.1 M(+7.4%) | $491.6 M(+10.5%) | $445.0 M(-0.5%) | $447.0 M(-7.6%) | $483.6 M(+15.7%) | $418.0 M(-0.5%) | $420.1 M(-25.8%) | $566.1 M(-2.0%) | $577.7 M(-9.6%) | $638.7 M(-15.6%) | $757.0 M(+19.6%) | $633.1 M(+9.9%) | $576.0 M(+4.8%) | $549.5 M(+4.4%) | $526.3 M(+7.7%) | $488.7 M(-12.8%) | $560.1 M(-5.3%) | $591.6 M(+1.3%) | $584.2 M | |
Cash From Investing | $3.9 M(+116.6%) | -$23.4 M(+37.7%) | -$37.6 M(+59.7%) | -$93.3 M(-316.0%) | -$22.4 M(-154.3%) | -$8.8 M(+48.1%) | -$17.0 M(+42.4%) | -$29.5 M(-65.3%) | -$17.8 M(-65.7%) | -$10.8 M(+66.1%) | -$31.8 M(+58.9%) | -$77.3 M(-145.9%) | -$31.5 M(-23.7%) | -$25.4 M(+17.0%) | -$30.7 M(-842.4%) | -$3.3 M(+87.9%) | -$26.9 M(-34.0%) | -$20.0 M(-15.5%) | -$17.4 M | |
TTM CFI | -$150.5 M(+14.9%) | -$176.8 M(-9.0%) | -$162.2 M(-14.6%) | -$141.5 M(-82.2%) | -$77.7 M(-6.3%) | -$73.1 M(+2.6%) | -$75.0 M(+16.4%) | -$89.8 M(+34.8%) | -$137.7 M(+9.0%) | -$151.3 M(+8.8%) | -$166.0 M(-0.7%) | -$164.9 M(-81.6%) | -$90.8 M(-5.3%) | -$86.2 M(-6.7%) | -$80.8 M(-19.7%) | -$67.5 M(+32.1%) | -$99.4 M(-16.6%) | -$85.3 M(-6.8%) | -$79.8 M | |
Cash From Financing | -$80.7 M(+51.8%) | -$167.5 M(-169.5%) | -$62.2 M(-70.6%) | -$36.4 M(+34.3%) | -$55.4 M(+54.1%) | -$120.9 M(-1.9%) | -$118.6 M(-112.2%) | -$55.9 M(-13.7%) | -$49.2 M(+73.5%) | -$185.5 M(-26.5%) | -$146.7 M(-319.9%) | -$34.9 M(+68.1%) | -$109.5 M(+35.0%) | -$168.4 M(-53.8%) | -$109.5 M(-36.4%) | -$80.3 M(+21.6%) | -$102.5 M(+23.7%) | -$134.3 M(+18.6%) | -$165.1 M | |
TTM CFF | -$346.8 M(-7.9%) | -$321.5 M(-17.0%) | -$274.9 M(+17.0%) | -$331.3 M(+5.5%) | -$350.8 M(-1.8%) | -$344.5 M(+15.8%) | -$409.2 M(+6.4%) | -$437.2 M(-5.0%) | -$416.3 M(+12.7%) | -$476.6 M(-3.7%) | -$459.5 M(-8.8%) | -$422.3 M(+9.7%) | -$467.7 M(-1.5%) | -$460.7 M(-8.0%) | -$426.6 M(+11.5%) | -$482.1 M(-3.3%) | -$466.7 M(-9.5%) | -$426.1 M(-1.7%) | -$419.0 M | |
Free Cash Flow | $187.9 M(+86.8%) | $100.6 M(+8.2%) | $92.9 M(+1.1%) | $92.0 M(-38.0%) | $148.3 M(+178.5%) | $53.3 M(-43.7%) | $94.7 M(-21.3%) | $120.3 M(+61.7%) | $74.4 M(+41.9%) | $52.4 M(-78.6%) | $244.6 M(+76.3%) | $138.7 M(-4.1%) | $144.6 M(-15.6%) | $171.3 M(+35.9%) | $126.0 M(+67.2%) | $75.3 M(-35.9%) | $117.6 M(-19.1%) | $145.3 M(+102.3%) | $71.8 M | |
TTM FCF | $473.4 M(+9.1%) | $433.8 M(+12.3%) | $386.5 M(-0.5%) | $388.2 M(-6.8%) | $416.5 M(+21.6%) | $342.6 M(+0.2%) | $341.8 M(-30.5%) | $491.6 M(-3.6%) | $510.1 M(-12.1%) | $580.3 M(-17.0%) | $699.1 M(+20.4%) | $580.6 M(+12.3%) | $517.2 M(+5.5%) | $490.2 M(+5.6%) | $464.3 M(+13.2%) | $410.1 M(-14.3%) | $478.5 M(-5.2%) | $504.9 M(+1.6%) | $497.1 M | |
CAPEX | $12.1 M(-14.1%) | $14.1 M(-27.0%) | $19.3 M(+112.7%) | $9.1 M(-40.1%) | $15.2 M(+2.5%) | $14.8 M(-24.7%) | $19.7 M(+13.5%) | $17.3 M(-26.3%) | $23.5 M(+32.4%) | $17.8 M(+11.9%) | $15.9 M(+50.7%) | $10.5 M(-26.2%) | $14.3 M(-16.9%) | $17.2 M(+62.2%) | $10.6 M(-37.1%) | $16.8 M(+13.8%) | $14.8 M(-25.5%) | $19.8 M(-26.9%) | $27.1 M | |
TTM CAPEX | $54.7 M(-5.3%) | $57.8 M(-1.2%) | $58.5 M(-0.6%) | $58.8 M(-12.3%) | $67.0 M(-11.1%) | $75.4 M(-3.8%) | $78.3 M(+5.1%) | $74.5 M(+10.1%) | $67.7 M(+15.8%) | $58.4 M(+1.0%) | $57.8 M(+10.1%) | $52.5 M(-10.7%) | $58.8 M(-0.9%) | $59.3 M(-4.3%) | $62.0 M(-21.1%) | $78.6 M(-3.7%) | $81.6 M(-5.9%) | $86.7 M(-0.4%) | $87.0 M | |
Dividends Paid | $0.0(-100.0%) | $60.0 M(-0.6%) | $60.4 M(+1508875.0%) | $4000.0(0%) | $4000.0(-100.0%) | $57.0 M(-1.4%) | $57.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $54.3 M(-2.1%) | $55.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $52.4 M(-1.4%) | $53.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $51.5 M(-1.9%) | $52.5 M | |
TTM Dividends Paid | $120.3 M(0%) | $120.3 M(+2.5%) | $117.4 M(+2.2%) | $114.8 M(0%) | $114.8 M(0%) | $114.8 M(+2.4%) | $112.2 M(+2.1%) | $109.8 M(0%) | $109.8 M(0%) | $109.8 M(+1.8%) | $107.9 M(+2.3%) | $105.5 M(0%) | $105.5 M(0%) | $105.5 M(+0.9%) | $104.6 M(+0.7%) | $103.9 M(0%) | $103.9 M(0%) | $103.9 M(+1.4%) | $102.4 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(+3.4%) | $0.89(0%) | $0.89(+3.5%) | $0.86(0%) | $0.86(+3.6%) | $0.83(0%) | $0.83(+3.8%) | $0.80(0%) | $0.80(+3.9%) | $0.77(0%) | $0.77(+4.0%) | $0.74(0%) | $0.74(+2.8%) | $0.72(0%) | $0.72(+2.9%) | $0.70(0%) | $0.70(+2.9%) | $0.68 | |
TTM Dividend Yield | 1.3%(-6.3%) | 1.4%(+14.5%) | 1.2%(-10.8%) | 1.4%(-2.8%) | 1.4%(-0.7%) | 1.4%(0%) | 1.4%(+1.4%) | 1.4%(-12.9%) | 1.6%(+10.1%) | 1.5%(+15.6%) | 1.3%(+1.6%) | 1.3%(+0.8%) | 1.3%(+5.0%) | 1.2%(+0.8%) | 1.2%(-5.6%) | 1.3%(-9.4%) | 1.4%(+8.7%) | 1.3%(-13.6%) | 1.5% | |
Payout Ratio | 0.0%(-100.0%) | 43.1%(-6.2%) | 45.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 48.0%(-11.3%) | 54.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 48.8%(+67.4%) | 29.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 39.2%(-4.6%) | 41.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 50.9%(+6.1%) | 48.0% |