Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+5.1%) | $3.4 B(-1.8%) | $3.5 B(+4.4%) | $3.3 B(+1.1%) | $3.3 B(+2.6%) | $3.2 B(+1.2%) | $3.2 B(+3.2%) | $3.1 B(+1.8%) | $3.0 B(+1.0%) | $3.0 B(-0.3%) | $3.0 B(+2.5%) | $2.9 B(-0.1%) | $2.9 B(+1.7%) | $2.9 B(-0.6%) | $2.9 B(+3.2%) | $2.8 B(+0.9%) | $2.8 B(-6.1%) | $3.0 B(+3.8%) | $2.9 B | |
Current Assets | $693.6 M(+22.1%) | $568.1 M(-18.6%) | $697.5 M(+15.5%) | $603.8 M(-2.7%) | $620.6 M(-2.0%) | $633.3 M(-3.5%) | $655.9 M(-2.6%) | $673.8 M(+0.1%) | $673.0 M(+4.4%) | $644.6 M(+0.6%) | $640.7 M(+12.9%) | $567.7 M(-3.3%) | $586.9 M(+6.4%) | $551.4 M(-4.5%) | $577.3 M(+23.9%) | $466.0 M(+6.4%) | $438.0 M(-28.5%) | $612.9 M(+15.5%) | $530.8 M | |
Non Current Assets | $2.9 B(+1.7%) | $2.8 B(+2.4%) | $2.8 B(+1.9%) | $2.7 B(+2.0%) | $2.7 B(+3.7%) | $2.6 B(+2.4%) | $2.5 B(+4.9%) | $2.4 B(+2.2%) | $2.3 B(+0.1%) | $2.3 B(-0.6%) | $2.4 B(+0.1%) | $2.4 B(+0.7%) | $2.3 B(+0.5%) | $2.3 B(+0.3%) | $2.3 B(-0.9%) | $2.3 B(-0.2%) | $2.3 B(-0.3%) | $2.4 B(+1.1%) | $2.3 B | |
Total Liabilities | $2.2 B(+4.7%) | $2.1 B(-5.3%) | $2.3 B(+3.8%) | $2.2 B(+0.2%) | $2.2 B(+2.0%) | $2.1 B(+0.7%) | $2.1 B(+4.7%) | $2.0 B(+2.4%) | $2.0 B(+0.1%) | $2.0 B(-0.6%) | $2.0 B(+1.1%) | $2.0 B(+0.3%) | $2.0 B(+1.5%) | $1.9 B(-0.0%) | $1.9 B(+0.3%) | $1.9 B(-2.5%) | $2.0 B(-11.1%) | $2.2 B(+1.6%) | $2.2 B | |
Current Liabilities | $616.0 M(+12.1%) | $549.8 M(-6.2%) | $585.9 M(+7.2%) | $546.9 M(+1.0%) | $541.5 M(+0.6%) | $538.2 M(+4.5%) | $515.1 M(-1.4%) | $522.4 M(-0.5%) | $525.1 M(+1.9%) | $515.3 M(-1.6%) | $523.7 M(+2.0%) | $513.5 M(+1.2%) | $507.2 M(+4.9%) | $483.5 M(-1.4%) | $490.4 M(-1.2%) | $496.1 M(-2.6%) | $509.6 M(-11.0%) | $572.8 M(+4.6%) | $547.4 M | |
Long Term Liabilities | $1.6 B(+2.2%) | $1.6 B(-5.0%) | $1.7 B(+2.7%) | $1.6 B(-0.1%) | $1.6 B(+2.5%) | $1.6 B(-0.5%) | $1.6 B(+6.8%) | $1.5 B(+3.4%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(+0.8%) | $1.4 B(-0.1%) | $1.5 B(+0.4%) | $1.4 B(+0.4%) | $1.4 B(+0.7%) | $1.4 B(-2.4%) | $1.5 B(-11.1%) | $1.6 B(+0.6%) | $1.6 B | |
Shareholders Equity | $1.3 B(+5.8%) | $1.3 B(+4.8%) | $1.2 B(+5.4%) | $1.1 B(+3.0%) | $1.1 B(+3.7%) | $1.1 B(+2.3%) | $1.1 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $1.0 B(+0.2%) | $1.0 B(+5.4%) | $959.9 M(-0.8%) | $968.1 M(+2.0%) | $949.1 M(-1.8%) | $966.9 M(+9.7%) | $881.3 M(+9.1%) | $807.9 M(+8.7%) | $743.3 M(+10.8%) | $670.7 M | |
Book Value | $1.3 B(+5.8%) | $1.3 B(+4.8%) | $1.2 B(+5.4%) | $1.1 B(+3.0%) | $1.1 B(+3.7%) | $1.1 B(+2.3%) | $1.1 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $1.0 B(+0.2%) | $1.0 B(+5.4%) | $959.9 M(-0.8%) | $968.1 M(+2.0%) | $949.1 M(-1.8%) | $966.9 M(+9.7%) | $881.3 M(+9.1%) | $807.9 M(+8.7%) | $743.3 M(+10.8%) | $670.7 M | |
Working Capital | $77.6 M(+324.0%) | $18.3 M(-83.6%) | $111.5 M(+96.0%) | $56.9 M(-28.0%) | $79.0 M(-16.9%) | $95.1 M(-32.5%) | $140.8 M(-7.0%) | $151.4 M(+2.4%) | $147.9 M(+14.4%) | $129.3 M(+10.5%) | $117.0 M(+115.7%) | $54.2 M(-32.0%) | $79.7 M(+17.6%) | $67.8 M(-22.0%) | $87.0 M(+388.2%) | -$30.2 M(+57.9%) | -$71.6 M(-278.6%) | $40.1 M(+341.4%) | -$16.6 M | |
Cash And Cash Equivalents | $309.7 M(+74.6%) | $177.3 M(-43.2%) | $312.3 M(+54.8%) | $201.8 M(-19.9%) | $251.8 M(-3.0%) | $259.5 M(-12.0%) | $294.9 M(+0.6%) | $293.2 M(-7.2%) | $316.0 M(+9.4%) | $289.0 M(-10.9%) | $324.3 M(+32.2%) | $245.3 M(-5.7%) | $260.2 M(+17.8%) | $220.9 M(-13.7%) | $256.0 M(+50.9%) | $169.7 M(+23.4%) | $137.5 M(-58.1%) | $328.1 M(+32.8%) | $247.1 M | |
Accounts Payable | $198.2 M(+24.9%) | $158.8 M(-21.2%) | $201.4 M(+11.9%) | $179.9 M(-5.4%) | $190.1 M(+12.8%) | $168.5 M(-10.3%) | $187.9 M(+8.7%) | $172.9 M(+3.6%) | $167.0 M(-3.9%) | $173.7 M(+4.8%) | $165.7 M(+13.6%) | $145.9 M(-15.1%) | $171.8 M(+6.6%) | $161.1 M(+0.3%) | $160.6 M(+15.3%) | $139.3 M(-14.7%) | $163.3 M(-3.3%) | $168.8 M(-15.9%) | $200.8 M | |
Accounts Receivable | $25.1 M(-20.1%) | $31.4 M(-13.6%) | $36.3 M(+19.8%) | $30.3 M(+87.1%) | $16.2 M(+19.0%) | $13.6 M(+9.8%) | $12.4 M(-23.0%) | $16.1 M(+40.6%) | $11.5 M(-13.6%) | $13.3 M(-3.0%) | $13.7 M(-36.6%) | $21.6 M(+10.8%) | $19.5 M(+49.4%) | $13.0 M(-10.0%) | $14.5 M(-2.2%) | $14.8 M(-38.9%) | $24.3 M(+64.5%) | $14.7 M(+18.8%) | $12.4 M | |
Short Term Debt | $128.7 M(+0.9%) | $127.5 M(-0.7%) | $128.3 M(+0.8%) | $127.3 M(+16.5%) | $109.3 M(-5.6%) | $115.8 M(-7.2%) | $124.7 M(-8.7%) | $136.6 M(-14.3%) | $159.4 M(+3.0%) | $154.8 M(+0.1%) | $154.6 M(+1.2%) | $152.8 M(+5.8%) | $144.4 M(+4.0%) | $138.8 M(+1.5%) | $136.8 M(+0.1%) | $136.7 M(+4.3%) | $131.1 M(+6.3%) | $123.3 M(+11.3%) | $110.8 M | |
Long Term Debt | $1.5 B(+2.3%) | $1.5 B(-5.3%) | $1.6 B(+2.7%) | $1.5 B(-0.6%) | $1.5 B(+3.0%) | $1.5 B(-0.2%) | $1.5 B(+6.8%) | $1.4 B(+3.7%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(+0.8%) | $1.4 B(+0.6%) | $1.3 B(+0.4%) | $1.3 B(+0.7%) | $1.3 B(+0.2%) | $1.3 B(-2.2%) | $1.4 B(-12.0%) | $1.5 B(+0.5%) | $1.5 B | |
Total Debt | $1.7 B(+2.2%) | $1.6 B(-5.0%) | $1.7 B(+2.5%) | $1.7 B(+0.6%) | $1.7 B(+2.4%) | $1.6 B(-0.7%) | $1.6 B(+5.5%) | $1.5 B(+1.8%) | $1.5 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(+0.8%) | $1.5 B(+1.1%) | $1.5 B(+0.7%) | $1.5 B(+0.8%) | $1.5 B(+0.2%) | $1.5 B(-1.6%) | $1.5 B(-10.6%) | $1.7 B(+1.3%) | $1.6 B | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(-23.8%) | 0.2(-12.5%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-7.1%) | 0.3(-17.6%) | 0.3(-44.3%) | 0.6(-9.0%) | 0.7 | |
Current Ratio | 1.1(+9.7%) | 1.0(-13.4%) | 1.2(+8.2%) | 1.1(-4.3%) | 1.1(-2.5%) | 1.2(-7.1%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(+2.5%) | 1.2(+9.9%) | 1.1(-4.3%) | 1.2(+1.8%) | 1.1(-3.4%) | 1.2(+25.5%) | 0.9(+9.3%) | 0.9(-19.6%) | 1.1(+10.3%) | 1.0 | |
Quick Ratio | 0.6(+34.1%) | 0.4(-32.3%) | 0.7(+27.4%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-14.7%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(+4.4%) | 0.7(-2.9%) | 0.7(+18.6%) | 0.6(-4.8%) | 0.6(+8.8%) | 0.6(-8.1%) | 0.6(+44.2%) | 0.4(+22.9%) | 0.3(-43.5%) | 0.6(+21.6%) | 0.5 | |
Inventory | $329.5 M(+1.2%) | $325.6 M(+3.0%) | $316.2 M(-2.2%) | $323.2 M(-0.1%) | $323.7 M(+1.1%) | $320.0 M(+4.3%) | $306.9 M(-1.2%) | $310.5 M(+2.9%) | $301.7 M(+3.0%) | $292.9 M(+7.6%) | $272.2 M(+2.6%) | $265.4 M(-2.1%) | $271.1 M(-1.1%) | $274.1 M(+1.2%) | $271.0 M(+6.6%) | $254.2 M(-1.2%) | $257.3 M(+0.8%) | $255.4 M(+0.8%) | $253.2 M | |
Retained Earnings | $543.9 M(+13.8%) | $477.8 M(+11.8%) | $427.3 M(+14.4%) | $373.6 M(+7.7%) | $346.9 M(+10.5%) | $313.9 M(+5.7%) | $297.0 M(-7.2%) | $320.0 M(+0.1%) | $319.8 M(+7.3%) | $298.1 M(-1.1%) | $301.4 M(+16.5%) | $258.8 M(-5.3%) | $273.5 M(+5.3%) | $259.6 M(-8.2%) | $282.8 M(+39.3%) | $203.0 M(+50.8%) | $134.6 M(+81.0%) | $74.4 M(+910.2%) | $7.4 M | |
PB Ratio | 8.1(+20.9%) | 6.7(+24.3%) | 5.4(+28.0%) | 4.2(+17.2%) | 3.6(+14.7%) | 3.1(+0.3%) | 3.1(-11.6%) | 3.5(+19.2%) | 3.0(+2.8%) | 2.9(-7.1%) | 3.1(+1.0%) | 3.1(+7.7%) | 2.9(-7.4%) | 3.1(+16.2%) | 2.7(-6.7%) | 2.9(-6.9%) | 3.1(-21.9%) | 3.9(+24.1%) | 3.2 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-3.2%) | $0.9(-16.1%) | $1.1(+128.6%) | $0.5(-23.4%) | $0.6(-1.5%) | $0.7(-11.0%) | $0.7(+73.8%) | $0.4(-31.1%) | $0.6(+7.0%) | $0.6(-27.9%) | $0.8(+146.9%) | $0.3(-42.9%) | $0.6(+7.7%) | $0.5(-25.7%) | $0.7(+20.7%) | $0.6(+13.7%) | $0.5(-10.5%) | $0.6(-26.9%) | $0.8 | |
TTM EPS | $3.5(+8.5%) | $3.2(+10.0%) | $2.9(+15.5%) | $2.5(+2.9%) | $2.4(+1.2%) | $2.4(+3.4%) | $2.3(-2.5%) | $2.4(+4.4%) | $2.3(+2.2%) | $2.2(+2.3%) | $2.2(+4.3%) | $2.1(-11.0%) | $2.4(+2.2%) | $2.3(-2.1%) | $2.4(-3.3%) | $2.4(+14.6%) | $2.1(+15.8%) | $1.8(+17.2%) | $1.6 | |
Revenue | $1.9 B(+2.8%) | $1.9 B(+0.5%) | $1.9 B(+10.9%) | $1.7 B(-0.9%) | $1.7 B(+1.2%) | $1.7 B(-2.4%) | $1.7 B(+9.9%) | $1.6 B(-0.9%) | $1.6 B(-0.3%) | $1.6 B(-2.8%) | $1.6 B(+9.9%) | $1.5 B(-1.1%) | $1.5 B(-0.8%) | $1.5 B(-3.4%) | $1.6 B(-1.6%) | $1.6 B(+1.5%) | $1.6 B(-4.0%) | $1.6 B(-0.2%) | $1.6 B | |
TTM Revenue | $7.4 B(+3.2%) | $7.2 B(+2.9%) | $7.0 B(+2.2%) | $6.8 B(+1.8%) | $6.7 B(+1.9%) | $6.6 B(+1.5%) | $6.5 B(+1.4%) | $6.4 B(+1.3%) | $6.3 B(+1.3%) | $6.2 B(+1.2%) | $6.2 B(+1.1%) | $6.1 B(-1.8%) | $6.2 B(-1.1%) | $6.3 B(-1.9%) | $6.4 B(-1.1%) | $6.5 B(+3.8%) | $6.2 B(+2.3%) | $6.1 B(+3.9%) | $5.9 B | |
Total Expenses | $1.8 B(+3.2%) | $1.8 B(+1.7%) | $1.7 B(+6.8%) | $1.6 B(+0.1%) | $1.6 B(+1.5%) | $1.6 B(-0.3%) | $1.6 B(+6.4%) | $1.5 B(+0.6%) | $1.5 B(-0.7%) | $1.5 B(-0.8%) | $1.5 B(+5.8%) | $1.4 B(+1.0%) | $1.4 B(-1.1%) | $1.4 B(-1.5%) | $1.5 B(-3.2%) | $1.5 B(+0.7%) | $1.5 B(-3.3%) | $1.5 B(+1.9%) | $1.5 B | |
Operating Expenses | $614.7 M(+4.6%) | $587.9 M(+2.8%) | $572.0 M(+4.8%) | $545.5 M(+2.0%) | $534.6 M(+0.5%) | $531.9 M(+2.2%) | $520.3 M(+3.4%) | $502.9 M(+2.4%) | $491.1 M(-0.5%) | $493.4 M(+0.3%) | $491.7 M(+2.7%) | $478.9 M(+5.5%) | $453.8 M(-2.8%) | $466.9 M(-0.9%) | $470.9 M(-4.9%) | $495.1 M(-2.2%) | $506.1 M(-2.6%) | $519.4 M(+11.2%) | $467.3 M | |
Cost Of Goods Sold | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B(+7.7%) | $1.1 B(-0.9%) | $1.1 B(+2.0%) | $1.1 B(-1.6%) | $1.1 B(+7.9%) | $1.0 B(-0.4%) | $1.0 B(-0.8%) | $1.0 B(-1.4%) | $1.0 B(+7.3%) | $959.6 M(-1.1%) | $969.9 M(-0.2%) | $971.9 M(-1.8%) | $989.3 M(-2.4%) | $1.0 B(+2.1%) | $992.8 M(-3.6%) | $1.0 B(-2.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $4.6 B(+2.6%) | $4.5 B(+2.5%) | $4.4 B(+1.8%) | $4.3 B(+1.8%) | $4.2 B(+1.9%) | $4.2 B(+1.2%) | $4.1 B(+1.3%) | $4.1 B(+1.1%) | $4.0 B(+0.9%) | $4.0 B(+1.1%) | $3.9 B(+1.0%) | $3.9 B(-1.4%) | $3.9 B(-0.6%) | $4.0 B(-1.4%) | $4.0 B(-1.6%) | $4.1 B(+3.0%) | $4.0 B(+0.7%) | $3.9 B(+2.0%) | $3.9 B | |
Gross Profit | $740.9 M(+3.1%) | $718.4 M(-0.6%) | $722.3 M(+16.4%) | $620.4 M(-0.8%) | $625.4 M(-0.1%) | $626.0 M(-3.7%) | $650.1 M(+13.5%) | $572.8 M(-1.9%) | $583.6 M(+0.6%) | $580.4 M(-5.1%) | $611.7 M(+14.7%) | $533.2 M(-1.2%) | $539.7 M(-1.9%) | $550.1 M(-6.2%) | $586.2 M(-0.3%) | $588.0 M(+0.6%) | $584.8 M(-4.5%) | $612.7 M(+3.2%) | $593.8 M | |
TTM Gross Profit | $2.8 B(+4.3%) | $2.7 B(+3.6%) | $2.6 B(+2.9%) | $2.5 B(+1.9%) | $2.5 B(+1.7%) | $2.4 B(+1.9%) | $2.4 B(+1.6%) | $2.3 B(+1.7%) | $2.3 B(+1.9%) | $2.3 B(+1.4%) | $2.2 B(+1.2%) | $2.2 B(-2.4%) | $2.3 B(-1.9%) | $2.3 B(-2.6%) | $2.4 B(-0.3%) | $2.4 B(+5.3%) | $2.3 B(+5.0%) | $2.2 B(+7.4%) | $2.0 B | |
Gross Margin | 38.1%(+0.4%) | 37.9%(-1.0%) | 38.3%(+5.0%) | 36.5%(+0.0%) | 36.5%(-1.3%) | 37.0%(-1.4%) | 37.5%(+3.2%) | 36.3%(-0.9%) | 36.7%(+0.8%) | 36.4%(-2.4%) | 37.3%(+4.4%) | 35.7%(-0.1%) | 35.8%(-1.1%) | 36.1%(-2.9%) | 37.2%(+1.4%) | 36.7%(-1.0%) | 37.1%(-0.6%) | 37.3%(+3.4%) | 36.1% | |
Operating Profit | $126.2 M(-3.3%) | $130.5 M(-13.2%) | $150.3 M(+100.8%) | $74.8 M(-17.6%) | $90.8 M(-3.4%) | $94.0 M(-27.6%) | $129.8 M(+85.8%) | $69.9 M(-24.5%) | $92.5 M(+6.3%) | $87.0 M(-27.5%) | $120.0 M(+121.0%) | $54.3 M(-36.8%) | $85.9 M(+3.3%) | $83.2 M(-27.8%) | $115.3 M(+24.1%) | $92.9 M(+18.1%) | $78.6 M(-15.6%) | $93.2 M(-26.3%) | $126.5 M | |
TTM Operating Profit | $481.8 M(+7.9%) | $446.5 M(+8.9%) | $410.0 M(+5.3%) | $389.5 M(+1.3%) | $384.5 M(-0.4%) | $386.2 M(+1.9%) | $379.2 M(+2.6%) | $369.4 M(+4.4%) | $353.8 M(+1.9%) | $347.3 M(+1.1%) | $343.5 M(+1.4%) | $338.7 M(-10.2%) | $377.4 M(+2.0%) | $370.1 M(-2.6%) | $380.1 M(-2.9%) | $391.3 M(+12.1%) | $349.2 M(+11.8%) | $312.2 M(+15.2%) | $271.1 M | |
Operating Margin | 6.5%(-5.8%) | 6.9%(-13.7%) | 8.0%(+81.0%) | 4.4%(-16.8%) | 5.3%(-4.7%) | 5.6%(-25.8%) | 7.5%(+69.1%) | 4.4%(-23.8%) | 5.8%(+6.6%) | 5.5%(-25.4%) | 7.3%(+100.8%) | 3.6%(-36.0%) | 5.7%(+4.0%) | 5.5%(-25.3%) | 7.3%(+26.2%) | 5.8%(+16.2%) | 5.0%(-12.2%) | 5.7%(-26.0%) | 7.7% | |
Net Income | $91.6 M(-3.9%) | $95.3 M(-16.5%) | $114.1 M(+128.0%) | $50.0 M(-23.4%) | $65.3 M(-3.0%) | $67.3 M(-11.6%) | $76.2 M(+68.8%) | $45.1 M(-31.4%) | $65.7 M(+6.0%) | $62.0 M(-29.8%) | $88.3 M(+143.8%) | $36.2 M(-43.3%) | $63.9 M(+4.7%) | $61.0 M(-26.5%) | $83.0 M(+21.4%) | $68.4 M(+13.5%) | $60.2 M(-10.1%) | $67.0 M(-27.0%) | $91.8 M | |
TTM Net Income | $351.0 M(+8.1%) | $324.8 M(+9.4%) | $296.8 M(+14.7%) | $258.9 M(+1.9%) | $253.9 M(-0.2%) | $254.4 M(+2.1%) | $249.0 M(-4.7%) | $261.2 M(+3.5%) | $252.3 M(+0.8%) | $250.4 M(+0.4%) | $249.4 M(+2.1%) | $244.2 M(-11.6%) | $276.3 M(+1.3%) | $272.7 M(-2.1%) | $278.7 M(-3.0%) | $287.4 M(+14.7%) | $250.7 M(+15.7%) | $216.7 M(+17.1%) | $185.0 M | |
Net Margin | 4.7%(-6.4%) | 5.0%(-17.0%) | 6.1%(+105.4%) | 3.0%(-22.6%) | 3.8%(-4.3%) | 4.0%(-9.3%) | 4.4%(+53.5%) | 2.9%(-30.8%) | 4.1%(+6.2%) | 3.9%(-27.7%) | 5.4%(+121.4%) | 2.4%(-42.5%) | 4.2%(+5.5%) | 4.0%(-23.9%) | 5.3%(+23.4%) | 4.3%(+11.8%) | 3.8%(-6.4%) | 4.1%(-26.9%) | 5.6% | |
EBIT | $123.9 M(-4.2%) | $129.3 M(-13.7%) | $149.8 M(+109.5%) | $71.5 M(-19.5%) | $88.8 M(-4.5%) | $93.0 M(-9.7%) | $103.0 M(+65.5%) | $62.2 M(-31.5%) | $90.8 M(+5.2%) | $86.3 M(-27.7%) | $119.4 M(+130.5%) | $51.8 M(-39.5%) | $85.7 M(+2.6%) | $83.5 M(-26.2%) | $113.1 M(+21.1%) | $93.4 M(+19.3%) | $78.2 M(-15.5%) | $92.6 M(-27.3%) | $127.4 M | |
TTM EBIT | $474.6 M(+8.0%) | $439.5 M(+9.0%) | $403.2 M(+13.2%) | $356.4 M(+2.7%) | $347.0 M(-0.6%) | $349.0 M(+1.9%) | $342.4 M(-4.6%) | $358.8 M(+3.0%) | $348.4 M(+1.5%) | $343.2 M(+0.8%) | $340.4 M(+1.9%) | $334.1 M(-11.1%) | $375.6 M(+2.0%) | $368.2 M(-2.4%) | $377.3 M(-3.7%) | $391.7 M(+13.3%) | $345.6 M(+12.7%) | $306.8 M(+15.6%) | $265.5 M | |
EBITDA | $193.8 M(-1.0%) | $195.7 M(-9.7%) | $216.7 M(+56.5%) | $138.5 M(-10.4%) | $154.6 M(-3.2%) | $159.7 M(-5.3%) | $168.6 M(+36.8%) | $123.2 M(-18.9%) | $152.0 M(+2.9%) | $147.8 M(-18.0%) | $180.2 M(+62.1%) | $111.1 M(-23.1%) | $144.6 M(+2.1%) | $141.6 M(-17.1%) | $170.8 M(+11.9%) | $152.6 M(+13.3%) | $134.8 M(-8.9%) | $147.9 M(-18.8%) | $182.2 M | |
TTM EBITDA | $744.7 M(+5.6%) | $705.4 M(+5.4%) | $669.5 M(+7.7%) | $621.4 M(+2.5%) | $606.1 M(+0.4%) | $603.6 M(+2.0%) | $591.6 M(-1.9%) | $603.2 M(+2.0%) | $591.1 M(+1.3%) | $583.7 M(+1.1%) | $577.6 M(+1.7%) | $568.1 M(-6.8%) | $609.6 M(+1.6%) | $599.8 M(-1.0%) | $606.0 M(-1.9%) | $617.4 M(+9.7%) | $563.0 M(+8.1%) | $520.8 M(+9.8%) | $474.2 M | |
Selling, General & Administrative Expenses | $580.3 M(+4.3%) | $556.4 M(+3.1%) | $539.8 M(+5.1%) | $513.5 M(+2.1%) | $502.8 M(+1.0%) | $498.0 M(+2.4%) | $486.2 M(+2.8%) | $472.8 M(+2.6%) | $460.8 M(-0.3%) | $462.1 M(+0.5%) | $459.9 M(+2.5%) | $448.7 M(+6.0%) | $423.4 M(-3.0%) | $436.4 M(-0.7%) | $439.7 M(-5.2%) | $463.6 M(-2.4%) | $475.1 M(-2.8%) | $488.9 M(+12.1%) | $436.3 M | |
TTM SG&A | $2.2 B(+3.7%) | $2.1 B(+2.8%) | $2.1 B(+2.7%) | $2.0 B(+2.1%) | $2.0 B(+2.2%) | $1.9 B(+1.9%) | $1.9 B(+1.4%) | $1.9 B(+1.3%) | $1.8 B(+2.1%) | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.7 B(-0.8%) | $1.8 B(-2.9%) | $1.8 B(-2.8%) | $1.9 B(+0.2%) | $1.9 B(+4.3%) | $1.8 B(+4.1%) | $1.7 B(+6.6%) | $1.6 B | |
Depreciation And Amortization | $69.9 M(+5.3%) | $66.4 M(-0.6%) | $66.8 M(-0.2%) | $66.9 M(+1.9%) | $65.7 M(-1.5%) | $66.7 M(+1.7%) | $65.6 M(+7.5%) | $61.0 M(-0.2%) | $61.2 M(-0.5%) | $61.5 M(+1.1%) | $60.8 M(+2.4%) | $59.3 M(+0.7%) | $58.9 M(+1.4%) | $58.1 M(+0.8%) | $57.7 M(-2.7%) | $59.3 M(+4.9%) | $56.5 M(+2.3%) | $55.3 M(+1.0%) | $54.7 M | |
TTM D&A | $270.1 M(+1.6%) | $265.9 M(-0.1%) | $266.2 M(+0.5%) | $265.0 M(+2.3%) | $259.1 M(+1.8%) | $254.5 M(+2.1%) | $249.2 M(+2.0%) | $244.4 M(+0.7%) | $242.7 M(+0.9%) | $240.5 M(+1.4%) | $237.2 M(+1.3%) | $234.1 M(+0.0%) | $234.0 M(+1.1%) | $231.6 M(+1.3%) | $228.7 M(+1.3%) | $225.8 M(+3.9%) | $217.4 M(+1.6%) | $214.0 M(+2.5%) | $208.7 M | |
Interest Expense | $391.0 K(-78.7%) | $1.8 M(-23.6%) | $2.4 M(-5.5%) | $2.5 M(-11.8%) | $2.9 M(-18.3%) | $3.5 M(-4.4%) | $3.7 M(+111.5%) | $1.7 M(-29.0%) | $2.5 M(-0.4%) | $2.5 M(-12.5%) | $2.8 M(-13.8%) | $3.3 M(+17.9%) | $2.8 M(-1.0%) | $2.8 M(-1.9%) | $2.9 M(-19.2%) | $3.5 M(+18.6%) | $3.0 M(-17.2%) | $3.6 M(-23.3%) | $4.7 M | |
TTM Interest Expense | $7.2 M(-25.8%) | $9.6 M(-14.9%) | $11.3 M(-10.2%) | $12.6 M(+6.7%) | $11.8 M(+3.7%) | $11.4 M(+10.2%) | $10.3 M(+9.2%) | $9.5 M(-13.8%) | $11.0 M(-2.8%) | $11.3 M(-2.9%) | $11.7 M(-0.3%) | $11.7 M(-2.2%) | $11.9 M(-1.7%) | $12.2 M(-6.2%) | $13.0 M(-12.4%) | $14.8 M(-12.4%) | $16.9 M(-12.6%) | $19.3 M(-8.7%) | $21.2 M | |
Income Tax | $31.9 M(-0.8%) | $32.2 M(-3.5%) | $33.3 M(+75.9%) | $19.0 M(-8.2%) | $20.6 M(-6.8%) | $22.1 M(-4.3%) | $23.1 M(+50.8%) | $15.4 M(-32.2%) | $22.6 M(+3.6%) | $21.9 M(-22.8%) | $28.3 M(+129.8%) | $12.3 M(-35.3%) | $19.0 M(-3.4%) | $19.7 M(-27.6%) | $27.2 M(+26.9%) | $21.4 M(+42.6%) | $15.0 M(-31.8%) | $22.0 M(-28.8%) | $31.0 M | |
TTM Income Tax | $116.4 M(+10.7%) | $105.1 M(+10.5%) | $95.1 M(+12.0%) | $84.9 M(+4.4%) | $81.3 M(-2.4%) | $83.3 M(+0.3%) | $83.0 M(-5.8%) | $88.1 M(+3.6%) | $85.1 M(+4.4%) | $81.5 M(+2.7%) | $79.3 M(+1.4%) | $78.2 M(-10.4%) | $87.4 M(+4.8%) | $83.3 M(-2.7%) | $85.7 M(-4.2%) | $89.4 M(+14.5%) | $78.1 M(+10.3%) | $70.8 M(+19.3%) | $59.3 M | |
PE Ratio | 31.5(+18.2%) | 26.6(+19.1%) | 22.4(+17.2%) | 19.1(+18.3%) | 16.1(+18.6%) | 13.6(+1.3%) | 13.4(-8.3%) | 14.6(+16.6%) | 12.6(+5.2%) | 11.9(-8.0%) | 13.0(+3.4%) | 12.5(+21.9%) | 10.3(-4.5%) | 10.8(+16.6%) | 9.2(+5.8%) | 8.7(-11.5%) | 9.8(-26.7%) | 13.4(+17.3%) | 11.4 | |
PS Ratio | 1.5(+24.6%) | 1.2(+25.5%) | 0.9(+32.4%) | 0.7(+18.3%) | 0.6(+17.6%) | 0.5(0%) | 0.5(-12.1%) | 0.6(+18.4%) | 0.5(+4.3%) | 0.5(-7.8%) | 0.5(+6.3%) | 0.5(+6.7%) | 0.5(-4.3%) | 0.5(+17.5%) | 0.4(+2.6%) | 0.4(-2.5%) | 0.4(-16.7%) | 0.5(+33.3%) | 0.4 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $209.1 M(+128.2%) | $91.6 M(-58.3%) | $219.7 M(+292.0%) | $56.0 M(-50.9%) | $114.2 M(-0.6%) | $115.0 M(-36.1%) | $179.8 M(+178.6%) | $64.5 M(-34.0%) | $97.8 M(+74.9%) | $55.9 M(-63.5%) | $153.0 M(+124.6%) | $68.1 M(-42.9%) | $119.4 M(+66.1%) | $71.9 M(-31.8%) | $105.4 M(+25.9%) | $83.8 M(+395.2%) | $16.9 M(-85.5%) | $116.3 M(-58.0%) | $277.1 M | |
TTM CFO | $576.4 M(+19.7%) | $481.6 M(-4.6%) | $504.9 M(+8.6%) | $465.1 M(-1.8%) | $473.6 M(+3.6%) | $457.1 M(+14.8%) | $398.1 M(+7.2%) | $371.3 M(-1.0%) | $374.9 M(-5.4%) | $396.5 M(-3.9%) | $412.4 M(+13.1%) | $364.8 M(-4.1%) | $380.4 M(+36.9%) | $278.0 M(-13.8%) | $322.4 M(-34.7%) | $494.0 M(+11.7%) | $442.2 M(-11.5%) | $499.4 M(-3.9%) | $519.7 M | |
Cash From Investing | -$52.8 M(+8.5%) | -$57.7 M(-12.6%) | -$51.2 M(+15.0%) | -$60.3 M(+9.1%) | -$66.3 M(-28.4%) | -$51.6 M(+14.1%) | -$60.1 M(-38.9%) | -$43.3 M(-56.5%) | -$27.7 M(-6.9%) | -$25.9 M(+5.0%) | -$27.2 M(+15.9%) | -$32.4 M(-5.8%) | -$30.6 M(-34.1%) | -$22.8 M(-37.4%) | -$16.6 M(+36.4%) | -$26.1 M(+16.6%) | -$31.3 M(+14.3%) | -$36.5 M(-30.3%) | -$28.0 M | |
TTM CFI | -$222.0 M(+5.8%) | -$235.5 M(-2.6%) | -$229.5 M(+3.7%) | -$238.3 M(-7.7%) | -$221.3 M(-21.2%) | -$182.6 M(-16.4%) | -$156.9 M(-26.5%) | -$124.0 M(-9.6%) | -$113.1 M(+2.5%) | -$116.1 M(-2.7%) | -$113.0 M(-10.4%) | -$102.4 M(-6.5%) | -$96.1 M(+0.7%) | -$96.8 M(+12.4%) | -$110.5 M(+9.4%) | -$122.0 M(+8.0%) | -$132.6 M(+14.1%) | -$154.4 M(+14.8%) | -$181.1 M | |
Cash From Financing | -$24.0 M(+85.8%) | -$168.8 M(-191.2%) | -$58.0 M(-26.8%) | -$45.7 M(+17.9%) | -$55.7 M(+43.4%) | -$98.5 M(+16.6%) | -$118.1 M(-167.5%) | -$44.1 M(-3.0%) | -$42.9 M(+34.5%) | -$65.4 M(-40.0%) | -$46.7 M(+8.0%) | -$50.8 M(-2.6%) | -$49.5 M(+41.1%) | -$84.1 M(-3275.3%) | -$2.5 M(+90.2%) | -$25.3 M(+85.7%) | -$176.2 M(-14953.5%) | $1.2 M(+101.4%) | -$87.2 M | |
TTM CFF | -$296.5 M(+9.7%) | -$328.2 M(-27.3%) | -$257.9 M(+18.9%) | -$318.0 M(-0.5%) | -$316.5 M(-4.2%) | -$303.6 M(-12.2%) | -$270.5 M(-35.8%) | -$199.1 M(+3.2%) | -$205.8 M(+3.1%) | -$212.4 M(+8.1%) | -$231.1 M(-23.7%) | -$186.9 M(-15.8%) | -$161.4 M(+44.0%) | -$288.0 M(-42.1%) | -$202.7 M(+29.5%) | -$287.4 M(-14.1%) | -$251.9 M(-233.3%) | -$75.6 M(+31.8%) | -$110.9 M | |
Free Cash Flow | $156.3 M(+360.8%) | $33.9 M(-79.9%) | $168.5 M(+4062.7%) | -$4.3 M(-108.9%) | $47.9 M(-24.3%) | $63.3 M(-52.3%) | $132.8 M(+524.0%) | $21.3 M(-69.7%) | $70.2 M(+133.4%) | $30.1 M(-76.1%) | $125.8 M(+251.7%) | $35.8 M(-59.7%) | $88.8 M(+81.0%) | $49.1 M(-44.8%) | $88.8 M(+54.0%) | $57.7 M(+500.9%) | -$14.4 M(-118.0%) | $79.7 M(-68.0%) | $249.0 M | |
TTM FCF | $354.4 M(+44.0%) | $246.0 M(-10.7%) | $275.4 M(+14.9%) | $239.8 M(-9.6%) | $265.3 M(-7.7%) | $287.6 M(+13.1%) | $254.3 M(+2.8%) | $247.3 M(-5.5%) | $261.8 M(-6.6%) | $280.4 M(-6.3%) | $299.4 M(+14.1%) | $262.4 M(-7.7%) | $284.3 M(+56.9%) | $181.2 M(-14.5%) | $211.9 M(-43.1%) | $372.1 M(+20.2%) | $309.5 M(-10.3%) | $345.0 M(+1.9%) | $338.6 M | |
CAPEX | $52.8 M(-8.5%) | $57.7 M(+12.6%) | $51.2 M(-15.0%) | $60.3 M(-9.1%) | $66.3 M(+28.5%) | $51.6 M(+9.8%) | $47.0 M(+8.7%) | $43.3 M(+56.5%) | $27.7 M(+6.9%) | $25.9 M(-5.0%) | $27.2 M(-15.9%) | $32.4 M(+5.8%) | $30.6 M(+34.1%) | $22.8 M(+37.4%) | $16.6 M(-36.4%) | $26.1 M(-16.6%) | $31.3 M(-14.3%) | $36.5 M(+30.3%) | $28.0 M | |
TTM CAPEX | $222.0 M(-5.8%) | $235.6 M(+2.6%) | $229.5 M(+1.9%) | $225.3 M(+8.2%) | $208.3 M(+22.8%) | $169.6 M(+17.9%) | $143.8 M(+16.0%) | $124.0 M(+9.6%) | $113.1 M(-2.5%) | $116.1 M(+2.7%) | $113.0 M(+10.4%) | $102.4 M(+6.5%) | $96.1 M(-0.7%) | $96.8 M(-12.4%) | $110.5 M(-9.4%) | $122.0 M(-8.0%) | $132.6 M(-14.1%) | $154.4 M(-14.8%) | $181.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |