Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 B(+0.7%) | $7.7 B(+1.6%) | $7.6 B(-0.5%) | $7.6 B(-2.6%) | $7.8 B(-1.3%) | $7.9 B(+0.7%) | $7.9 B(+7.0%) | $7.3 B(-2.3%) | $7.5 B(-4.5%) | $7.9 B(+2.1%) | $7.7 B(-0.8%) | $7.8 B(+3.0%) | $7.5 B(+12.3%) | $6.7 B(+4.4%) | $6.4 B(-1.1%) | $6.5 B(+0.9%) | $6.5 B(+1.3%) | $6.4 B(+15.3%) | $5.5 B(+12.1%) | $4.9 B | |
Current Assets | $2.5 B(-0.8%) | $2.5 B(+6.8%) | $2.4 B(+1.2%) | $2.3 B(-11.8%) | $2.7 B(-1.4%) | $2.7 B(+2.8%) | $2.6 B(+23.1%) | $2.1 B(-8.6%) | $2.3 B(-8.7%) | $2.6 B(+11.9%) | $2.3 B(-0.6%) | $2.3 B(+5.3%) | $2.2 B(+6.2%) | $2.1 B(+12.9%) | $1.8 B(+1.1%) | $1.8 B(-1.3%) | $1.8 B(-0.3%) | $1.8 B(-7.8%) | $2.0 B(+40.9%) | $1.4 B | |
Non Current Assets | $5.2 B(+1.4%) | $5.2 B(-0.8%) | $5.2 B(-1.2%) | $5.3 B(+2.2%) | $5.2 B(-1.2%) | $5.2 B(-0.4%) | $5.2 B(+0.5%) | $5.2 B(+0.5%) | $5.2 B(-2.5%) | $5.3 B(-2.0%) | $5.4 B(-0.8%) | $5.5 B(+2.0%) | $5.4 B(+14.9%) | $4.7 B(+1.1%) | $4.6 B(-1.9%) | $4.7 B(+1.8%) | $4.6 B(+1.9%) | $4.5 B(+28.2%) | $3.5 B(+0.6%) | $3.5 B | |
Total Liabilities | $5.7 B(-1.1%) | $5.8 B(+1.5%) | $5.7 B(-0.8%) | $5.7 B(-5.1%) | $6.0 B(-0.2%) | $6.0 B(-0.6%) | $6.1 B(+8.1%) | $5.6 B(-3.4%) | $5.8 B(-6.8%) | $6.2 B(+2.9%) | $6.1 B(-2.2%) | $6.2 B(+1.9%) | $6.1 B(+14.2%) | $5.3 B(+3.3%) | $5.2 B(-1.8%) | $5.3 B(+0.5%) | $5.2 B(-0.9%) | $5.3 B(+17.2%) | $4.5 B(+15.4%) | $3.9 B | |
Current Liabilities | $2.3 B(-3.8%) | $2.4 B(+4.7%) | $2.3 B(-1.0%) | $2.3 B(+20.7%) | $1.9 B(+1.9%) | $1.9 B(+1.9%) | $1.8 B(+28.3%) | $1.4 B(-14.5%) | $1.7 B(-14.2%) | $2.0 B(+14.2%) | $1.7 B(+13.8%) | $1.5 B(-26.1%) | $2.0 B(+55.2%) | $1.3 B(+13.9%) | $1.2 B(-3.1%) | $1.2 B(-4.1%) | $1.2 B(-8.9%) | $1.4 B(-17.1%) | $1.6 B(+61.4%) | $1.0 B | |
Long Term Liabilities | $3.4 B(+0.7%) | $3.4 B(-0.6%) | $3.4 B(-0.7%) | $3.4 B(-17.1%) | $4.1 B(-1.2%) | $4.2 B(-1.7%) | $4.2 B(+1.1%) | $4.2 B(+1.1%) | $4.1 B(-3.4%) | $4.3 B(-1.5%) | $4.4 B(-7.3%) | $4.7 B(+16.0%) | $4.1 B(+0.7%) | $4.0 B(+0.3%) | $4.0 B(-1.4%) | $4.1 B(+1.9%) | $4.0 B(+1.8%) | $3.9 B(+36.9%) | $2.9 B(-0.9%) | $2.9 B | |
Shareholders Equity | $2.1 B(+6.2%) | $1.9 B(+1.8%) | $1.9 B(+0.6%) | $1.9 B(+6.0%) | $1.8 B(-4.8%) | $1.9 B(+5.0%) | $1.8 B(+3.7%) | $1.7 B(+1.5%) | $1.7 B(+4.2%) | $1.6 B(-0.8%) | $1.6 B(+4.8%) | $1.6 B(+7.3%) | $1.5 B(+4.9%) | $1.4 B(+8.8%) | $1.3 B(+1.9%) | $1.3 B(+2.8%) | $1.2 B(+11.8%) | $1.1 B(+6.8%) | $1.0 B(-0.3%) | $1.0 B | |
Book Value | $2.1 B(+6.2%) | $1.9 B(+1.8%) | $1.9 B(+0.6%) | $1.9 B(+6.0%) | $1.8 B(-4.8%) | $1.9 B(+5.0%) | $1.8 B(+3.7%) | $1.7 B(+1.5%) | $1.7 B(+4.2%) | $1.6 B(-0.8%) | $1.6 B(+4.8%) | $1.6 B(+7.3%) | $1.5 B(+4.9%) | $1.4 B(+8.8%) | $1.3 B(+1.9%) | $1.3 B(+2.8%) | $1.2 B(+11.8%) | $1.1 B(+6.8%) | $1.0 B(-0.3%) | $1.0 B | |
Working Capital | $213.7 M(+49.8%) | $142.6 M(+64.2%) | $86.9 M(+134.1%) | $37.1 M(-95.0%) | $746.3 M(-8.9%) | $818.8 M(+4.9%) | $780.9 M(+12.4%) | $694.8 M(+6.8%) | $650.8 M(+9.7%) | $593.1 M(+5.0%) | $564.8 M(-28.3%) | $787.3 M(+461.2%) | $140.3 M(-81.0%) | $738.1 M(+11.1%) | $664.1 M(+9.3%) | $607.6 M(+4.8%) | $579.8 M(+24.8%) | $464.6 M(+37.3%) | $338.5 M(-12.8%) | $388.3 M | |
Cash And Cash Equivalents | $368.5 M(+21.7%) | $302.8 M(-1.9%) | $308.6 M(-52.0%) | $642.9 M(+109.3%) | $307.1 M(+29.8%) | $236.6 M(-52.8%) | $501.1 M(-14.4%) | $585.6 M(+140.4%) | $243.6 M(-1.7%) | $247.8 M(-4.5%) | $259.6 M(-58.9%) | $631.4 M(+133.4%) | $270.6 M(+64.2%) | $164.8 M(-13.3%) | $190.1 M(-53.6%) | $409.5 M(+111.3%) | $193.8 M(+1.4%) | $191.1 M(-68.9%) | $614.8 M(+201.7%) | $203.8 M | |
Accounts Payable | $678.5 M(+3.1%) | $658.1 M(+7.9%) | $609.8 M(-43.3%) | $1.1 B(+65.0%) | $652.0 M(-13.3%) | $751.8 M(+4.9%) | $716.5 M(-26.4%) | $974.0 M(+41.5%) | $688.4 M(-21.9%) | $880.9 M(+3.6%) | $850.5 M(-24.9%) | $1.1 B(+48.9%) | $761.0 M(+4.6%) | $727.5 M(+15.6%) | $629.5 M(-21.6%) | $802.5 M(+35.4%) | $592.9 M(-1.5%) | $601.7 M(+19.3%) | $504.5 M(-30.6%) | $727.1 M | |
Accounts Receivable | $1.2 B(+14.5%) | $1.1 B(+11.7%) | $946.1 M(+57.8%) | $599.5 M(-53.7%) | $1.3 B(+21.4%) | $1.1 B(+14.1%) | $936.0 M(+42.3%) | $658.0 M(-41.5%) | $1.1 B(+20.7%) | $931.3 M(+9.2%) | $852.9 M(+19.9%) | $711.3 M(-31.2%) | $1.0 B(+15.9%) | $891.8 M(+20.8%) | $738.1 M(+19.1%) | $619.5 M(-28.4%) | $865.4 M(+18.7%) | $729.3 M(+21.4%) | $600.7 M(+18.9%) | $505.0 M | |
Short Term Debt | $1.3 B(-10.3%) | $1.4 B(+3.9%) | $1.3 B(+52.9%) | $880.3 M(-1.9%) | $897.8 M(+10.7%) | $811.4 M(+3.4%) | $784.8 M(+880.3%) | $80.1 M(-86.5%) | $591.3 M(-17.7%) | $718.7 M(+33.3%) | $539.1 M(+2562.3%) | $20.3 M(-97.8%) | $934.2 M(+287.9%) | $240.9 M(+23.4%) | $195.1 M(+596.0%) | $28.0 M(-90.1%) | $284.5 M(-27.3%) | $391.4 M(-54.2%) | $854.7 M(+2766.7%) | $29.8 M | |
Long Term Debt | $2.6 B(+0.9%) | $2.5 B(-0.1%) | $2.5 B(-0.5%) | $2.5 B(-23.1%) | $3.3 B(-1.1%) | $3.4 B(-0.6%) | $3.4 B(+0.8%) | $3.3 B(+3.0%) | $3.2 B(-3.6%) | $3.4 B(-2.3%) | $3.4 B(-8.7%) | $3.8 B(+18.2%) | $3.2 B(+0.5%) | $3.2 B(+0.4%) | $3.2 B(-1.9%) | $3.2 B(+1.9%) | $3.2 B(+1.8%) | $3.1 B(+42.9%) | $2.2 B(-1.8%) | $2.2 B | |
Total Debt | $3.8 B(-3.1%) | $3.9 B(+1.3%) | $3.9 B(+13.2%) | $3.4 B(-18.6%) | $4.2 B(+1.1%) | $4.2 B(+0.2%) | $4.2 B(+21.3%) | $3.4 B(-10.8%) | $3.8 B(-6.1%) | $4.1 B(+2.5%) | $4.0 B(+5.0%) | $3.8 B(-8.1%) | $4.1 B(+20.7%) | $3.4 B(+1.8%) | $3.4 B(+3.3%) | $3.3 B(-5.7%) | $3.4 B(-1.4%) | $3.5 B(+15.5%) | $3.0 B(+35.0%) | $2.2 B | |
Debt To Equity | 1.9(-8.9%) | 2.0(-0.5%) | 2.0(+12.7%) | 1.8(-23.3%) | 2.4(+6.3%) | 2.2(-4.7%) | 2.3(+17.1%) | 2.0(-12.3%) | 2.3(-9.6%) | 2.5(+3.3%) | 2.4(0%) | 2.4(-14.1%) | 2.8(+15.0%) | 2.5(-6.5%) | 2.6(+1.1%) | 2.6(-8.1%) | 2.8(-11.8%) | 3.2(+8.1%) | 3.0(+35.6%) | 2.2 | |
Current Ratio | 1.1(+2.8%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(-26.6%) | 1.4(-3.5%) | 1.4(+1.4%) | 1.4(-4.0%) | 1.5(+6.5%) | 1.4(+6.9%) | 1.3(-2.3%) | 1.3(-12.5%) | 1.5(+42.1%) | 1.1(-31.4%) | 1.6(-1.3%) | 1.6(+4.6%) | 1.5(+2.7%) | 1.5(+9.7%) | 1.3(+10.7%) | 1.2(-12.3%) | 1.4 | |
Quick Ratio | 0.8(+17.2%) | 0.6(+3.2%) | 0.6(+1.6%) | 0.6(-33.0%) | 0.9(+18.2%) | 0.8(-9.4%) | 0.8(-10.5%) | 0.9(+8.0%) | 0.9(+33.3%) | 0.7(-10.8%) | 0.7(-25.3%) | 1.0(+41.4%) | 0.7(-19.5%) | 0.9(-2.3%) | 0.9(-5.3%) | 0.9(+2.2%) | 0.9(+24.3%) | 0.7(-5.1%) | 0.8(+2.6%) | 0.8 | |
Inventory | $780.4 M(-22.4%) | $1.0 B(+5.0%) | $957.2 M(+1.8%) | $940.8 M(+2.4%) | $919.0 M(-26.6%) | $1.3 B(+18.6%) | $1.1 B(+37.1%) | $769.4 M(-9.6%) | $851.1 M(-32.1%) | $1.3 B(+23.1%) | $1.0 B(+27.5%) | $798.8 M(+4.8%) | $762.2 M(-16.0%) | $907.8 M(+15.1%) | $788.6 M(+16.4%) | $677.5 M(-0.1%) | $678.2 M(-17.4%) | $821.4 M(+17.7%) | $697.8 M(+10.2%) | $633.0 M | |
Retained Earnings | $3.4 B(+2.4%) | $3.3 B(+1.7%) | $3.2 B(+1.1%) | $3.2 B(+1.4%) | $3.2 B(+3.0%) | $3.1 B(+2.0%) | $3.0 B(+1.8%) | $3.0 B(+0.2%) | $3.0 B(+4.3%) | $2.8 B(+2.7%) | $2.8 B(+2.5%) | $2.7 B(+2.6%) | $2.6 B(+3.6%) | $2.5 B(+3.2%) | $2.5 B(+2.4%) | $2.4 B(+2.0%) | $2.3 B(+4.4%) | $2.2 B(+3.0%) | $2.2 B(+2.0%) | $2.1 B | |
PB Ratio | 2.7(+15.8%) | 2.3(-14.6%) | 2.7(+7.9%) | 2.5(-1.6%) | 2.6(-6.5%) | 2.8(-16.9%) | 3.3(0%) | 3.3(+21.2%) | 2.7(-2.1%) | 2.8(-10.5%) | 3.1(+3.3%) | 3.0(+4.1%) | 2.9(-11.8%) | 3.3(-9.1%) | 3.6(+11.3%) | 3.3(-2.7%) | 3.4(+1.5%) | 3.3(+4.8%) | 3.1(-6.3%) | 3.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+31.0%) | $0.7(+36.5%) | $0.5(-13.3%) | $0.6(-41.2%) | $1.0(+43.7%) | $0.7(+9.2%) | $0.7(+195.4%) | $0.2(-82.4%) | $1.3(+50.6%) | $0.8(+9.2%) | $0.8(0%) | $0.8(-20.8%) | $1.0(+12.9%) | $0.8(+28.8%) | $0.7(+22.2%) | $0.5(-46.5%) | $1.0(+44.3%) | $0.7(+34.6%) | $0.5(+67.7%) | $0.3 | |
TTM EPS | $2.8(-3.2%) | $2.9(0%) | $2.9(-4.4%) | $3.0(+14.6%) | $2.6(-8.1%) | $2.8(-4.1%) | $3.0(-3.6%) | $3.1(-15.0%) | $3.6(+8.8%) | $3.3(-0.6%) | $3.3(+3.1%) | $3.2(+7.3%) | $3.0(-1.6%) | $3.1(+5.2%) | $2.9(+5.0%) | $2.8(+9.1%) | $2.5(+12.4%) | $2.3(+22.8%) | $1.8(+5.8%) | $1.7 | |
Revenue | $1.7 B(+26.3%) | $1.4 B(+4.9%) | $1.3 B(-1.7%) | $1.3 B(-25.7%) | $1.8 B(+26.4%) | $1.4 B(+0.6%) | $1.4 B(-2.5%) | $1.5 B(-26.1%) | $2.0 B(+27.6%) | $1.5 B(+7.1%) | $1.4 B(+0.2%) | $1.4 B(-12.8%) | $1.7 B(+22.4%) | $1.3 B(+8.9%) | $1.2 B(+0.9%) | $1.2 B(-17.6%) | $1.5 B(+26.5%) | $1.2 B(+14.2%) | $1.0 B(-1.7%) | $1.0 B | |
TTM Revenue | $5.8 B(-1.0%) | $5.8 B(-0.8%) | $5.9 B(-1.7%) | $6.0 B(-1.9%) | $6.1 B(-2.7%) | $6.3 B(-1.8%) | $6.4 B(-0.4%) | $6.4 B(+0.3%) | $6.4 B(+5.3%) | $6.1 B(+3.3%) | $5.9 B(+3.6%) | $5.7 B(+3.9%) | $5.5 B(+3.1%) | $5.3 B(+3.4%) | $5.1 B(+4.2%) | $4.9 B(+3.8%) | $4.7 B(+3.6%) | $4.6 B(+1.9%) | $4.5 B(+0.1%) | $4.5 B | |
Total Expenses | $1.6 B(+26.4%) | $1.2 B(+3.3%) | $1.2 B(-2.1%) | $1.2 B(-23.9%) | $1.6 B(+25.2%) | $1.3 B(-0.2%) | $1.3 B(-1.9%) | $1.3 B(-25.2%) | $1.7 B(+26.5%) | $1.4 B(+5.7%) | $1.3 B(+3.0%) | $1.3 B(-14.9%) | $1.5 B(+23.6%) | $1.2 B(+8.4%) | $1.1 B(-0.8%) | $1.1 B(-15.1%) | $1.3 B(+25.5%) | $1.1 B(+12.6%) | $935.1 M(-4.0%) | $973.6 M | |
Operating Expenses | $106.5 M(-0.7%) | $107.3 M(+7.2%) | $100.1 M(+2.9%) | $97.2 M(+13.8%) | $85.4 M(-17.5%) | $103.5 M(+0.8%) | $102.6 M(+20.8%) | $85.0 M(-0.8%) | $85.6 M(-23.9%) | $112.5 M(+12.5%) | $100.0 M(+121.2%) | $45.2 M(-49.9%) | $90.3 M(-4.3%) | $94.4 M(-3.1%) | $97.4 M(+1.8%) | $95.7 M(+4.5%) | $91.5 M(-9.0%) | $100.6 M(+12.0%) | $89.9 M(+9.7%) | $81.9 M | |
Cost Of Goods Sold | $1.5 B(+29.0%) | $1.1 B(+2.9%) | $1.1 B(-2.5%) | $1.1 B(-26.1%) | $1.5 B(+28.9%) | $1.2 B(-0.3%) | $1.2 B(-3.5%) | $1.2 B(-26.5%) | $1.7 B(+30.9%) | $1.3 B(+5.1%) | $1.2 B(-1.4%) | $1.2 B(-12.7%) | $1.4 B(+25.9%) | $1.1 B(+9.6%) | $1.0 B(-1.0%) | $1.0 B(-16.5%) | $1.2 B(+29.2%) | $952.4 M(+12.7%) | $845.3 M(-5.2%) | $891.7 M | |
TTM Cost Of Goods Sold | $4.8 B(-1.4%) | $4.9 B(-1.0%) | $4.9 B(-1.7%) | $5.0 B(-2.0%) | $5.1 B(-2.8%) | $5.2 B(-1.8%) | $5.3 B(-0.5%) | $5.4 B(-0.1%) | $5.4 B(+5.1%) | $5.1 B(+3.1%) | $5.0 B(+4.0%) | $4.8 B(+4.4%) | $4.6 B(+3.9%) | $4.4 B(+3.8%) | $4.2 B(+4.2%) | $4.1 B(+3.5%) | $3.9 B(+3.1%) | $3.8 B(+1.1%) | $3.8 B(-0.4%) | $3.8 B | |
Gross Profit | $293.3 M(+14.6%) | $256.0 M(+14.6%) | $223.5 M(+2.3%) | $218.5 M(-23.6%) | $285.9 M(+14.3%) | $250.1 M(+5.1%) | $238.0 M(+2.3%) | $232.7 M(-24.4%) | $307.8 M(+12.3%) | $273.9 M(+17.3%) | $233.5 M(+9.2%) | $213.8 M(-13.9%) | $248.2 M(+5.7%) | $234.9 M(+6.1%) | $221.5 M(+10.8%) | $199.9 M(-22.6%) | $258.4 M(+15.3%) | $224.1 M(+21.1%) | $185.1 M(+18.2%) | $156.6 M | |
TTM Gross Profit | $991.3 M(+0.8%) | $984.0 M(+0.6%) | $978.1 M(-1.5%) | $992.6 M(-1.4%) | $1.0 B(-2.1%) | $1.0 B(-2.3%) | $1.1 B(+0.4%) | $1.0 B(+1.8%) | $1.0 B(+6.1%) | $969.4 M(+4.2%) | $930.4 M(+1.3%) | $918.4 M(+1.6%) | $904.4 M(-1.1%) | $914.6 M(+1.2%) | $903.8 M(+4.2%) | $867.4 M(+5.3%) | $824.2 M(+6.6%) | $773.4 M(+5.5%) | $732.8 M(+2.7%) | $713.7 M | |
Gross Margin | 16.8%(-9.3%) | 18.5%(+9.2%) | 17.0%(+4.0%) | 16.3%(+2.8%) | 15.9%(-9.5%) | 17.5%(+4.5%) | 16.8%(+4.9%) | 16.0%(+2.4%) | 15.6%(-11.9%) | 17.7%(+9.6%) | 16.2%(+8.9%) | 14.9%(-1.1%) | 15.0%(-13.7%) | 17.4%(-2.6%) | 17.9%(+9.8%) | 16.3%(-6.2%) | 17.4%(-8.9%) | 19.1%(+6.1%) | 18.0%(+20.2%) | 14.9% | |
Operating Profit | $186.8 M(+25.6%) | $148.7 M(+20.5%) | $123.4 M(+1.7%) | $121.3 M(-39.5%) | $200.5 M(+36.7%) | $146.7 M(+8.4%) | $135.3 M(-8.4%) | $147.7 M(-33.5%) | $222.1 M(+37.6%) | $161.4 M(+21.0%) | $133.4 M(-20.9%) | $168.6 M(+6.8%) | $157.9 M(+12.4%) | $140.5 M(+13.2%) | $124.1 M(+19.1%) | $104.2 M(-37.5%) | $166.8 M(+35.1%) | $123.5 M(+29.6%) | $95.2 M(+27.4%) | $74.7 M | |
TTM Operating Profit | $580.2 M(-2.3%) | $594.0 M(+0.3%) | $591.9 M(-2.0%) | $603.8 M(-4.2%) | $630.2 M(-3.3%) | $651.8 M(-2.2%) | $666.6 M(+0.3%) | $664.7 M(-3.0%) | $685.6 M(+10.3%) | $621.4 M(+3.5%) | $600.5 M(+1.6%) | $591.1 M(+12.2%) | $526.7 M(-1.7%) | $535.6 M(+3.3%) | $518.6 M(+5.9%) | $489.7 M(+6.4%) | $460.3 M(+8.3%) | $425.0 M(+5.0%) | $404.9 M(+1.7%) | $398.0 M | |
Operating Margin | 10.7%(-0.7%) | 10.8%(+14.9%) | 9.4%(+3.5%) | 9.1%(-18.6%) | 11.1%(+8.2%) | 10.3%(+7.8%) | 9.5%(-6.0%) | 10.2%(-9.9%) | 11.3%(+7.7%) | 10.5%(+13.1%) | 9.3%(-21.1%) | 11.7%(+22.5%) | 9.6%(-8.2%) | 10.4%(+4.0%) | 10.0%(+18.0%) | 8.5%(-24.3%) | 11.2%(+6.8%) | 10.5%(+13.6%) | 9.2%(+29.6%) | 7.1% | |
Net Income | $100.1 M(+31.5%) | $76.1 M(+38.0%) | $55.2 M(-14.4%) | $64.4 M(-41.8%) | $110.6 M(+40.2%) | $78.9 M(+9.5%) | $72.0 M(+192.9%) | $24.6 M(-82.3%) | $138.7 M(+49.7%) | $92.7 M(+9.2%) | $84.9 M(-0.2%) | $85.0 M(-20.0%) | $106.3 M(+12.5%) | $94.5 M(+28.9%) | $73.3 M(+21.9%) | $60.1 M(-46.7%) | $112.9 M(+44.4%) | $78.2 M(+35.7%) | $57.6 M(+65.3%) | $34.8 M | |
TTM Net Income | $295.7 M(-3.5%) | $306.3 M(-0.9%) | $309.1 M(-5.2%) | $326.0 M(+13.9%) | $286.1 M(-8.9%) | $314.2 M(-4.2%) | $328.0 M(-3.8%) | $340.8 M(-15.1%) | $401.3 M(+8.8%) | $368.9 M(-0.5%) | $370.7 M(+3.2%) | $359.1 M(+7.5%) | $334.1 M(-1.9%) | $340.7 M(+5.0%) | $324.4 M(+5.1%) | $308.7 M(+8.9%) | $283.5 M(+12.5%) | $251.9 M(+23.1%) | $204.7 M(+5.6%) | $193.8 M | |
Net Margin | 5.7%(+4.2%) | 5.5%(+31.5%) | 4.2%(-12.9%) | 4.8%(-21.5%) | 6.1%(+10.8%) | 5.5%(+8.9%) | 5.1%(+200.6%) | 1.7%(-76.0%) | 7.0%(+17.3%) | 6.0%(+1.9%) | 5.9%(-0.3%) | 5.9%(-8.2%) | 6.4%(-8.1%) | 7.0%(+18.4%) | 5.9%(+20.8%) | 4.9%(-35.4%) | 7.6%(+14.2%) | 6.6%(+18.8%) | 5.6%(+68.4%) | 3.3% | |
EBIT | $167.3 M(+17.9%) | $141.9 M(+27.0%) | $111.7 M(-11.4%) | $126.1 M(-35.0%) | $194.1 M(+34.8%) | $144.0 M(+9.7%) | $131.2 M(+61.7%) | $81.1 M(-63.0%) | $219.4 M(+38.9%) | $158.0 M(+11.3%) | $141.9 M(+10.7%) | $128.2 M(-23.6%) | $167.9 M(+9.8%) | $153.0 M(+21.7%) | $125.7 M(+19.7%) | $105.0 M(-39.7%) | $174.0 M(+32.6%) | $131.2 M(+30.4%) | $100.7 M(+40.9%) | $71.5 M | |
TTM EBIT | $547.0 M(-4.7%) | $573.8 M(-0.4%) | $575.9 M(-3.3%) | $595.4 M(+8.2%) | $550.5 M(-4.4%) | $575.8 M(-2.4%) | $589.8 M(-1.8%) | $600.5 M(-7.3%) | $647.5 M(+8.6%) | $596.0 M(+0.9%) | $591.0 M(+2.8%) | $574.7 M(+4.2%) | $551.5 M(-1.1%) | $557.6 M(+4.0%) | $535.9 M(+4.9%) | $510.9 M(+7.0%) | $477.4 M(+9.9%) | $434.4 M(+16.9%) | $371.7 M(+3.9%) | $357.8 M | |
EBITDA | $234.0 M(+12.8%) | $207.4 M(+16.4%) | $178.1 M(-5.5%) | $188.6 M(-28.4%) | $263.4 M(+25.1%) | $210.6 M(+7.4%) | $196.1 M(+38.1%) | $142.0 M(-50.1%) | $284.5 M(+26.0%) | $225.7 M(+7.0%) | $211.0 M(+9.5%) | $192.6 M(-16.8%) | $231.5 M(+7.9%) | $214.5 M(+15.0%) | $186.5 M(+16.1%) | $160.6 M(-31.1%) | $233.3 M(+26.6%) | $184.3 M(+21.5%) | $151.8 M(+25.3%) | $121.2 M | |
TTM EBITDA | $808.1 M(-3.5%) | $837.5 M(-0.4%) | $840.7 M(-2.1%) | $858.7 M(+5.7%) | $812.1 M(-2.5%) | $833.2 M(-1.8%) | $848.4 M(-1.7%) | $863.3 M(-5.5%) | $913.8 M(+6.2%) | $860.8 M(+1.3%) | $849.5 M(+3.0%) | $825.1 M(+4.0%) | $793.1 M(-0.2%) | $794.9 M(+3.9%) | $764.8 M(+4.8%) | $730.0 M(+5.7%) | $690.5 M(+7.7%) | $640.9 M(+10.9%) | $578.1 M(+2.4%) | $564.3 M | |
Selling, General & Administrative Expenses | $106.5 M(-0.7%) | $107.3 M(+7.2%) | $100.1 M(+2.9%) | $97.2 M(+13.8%) | $85.4 M(-17.5%) | $103.5 M(+0.8%) | $102.6 M(+20.8%) | $85.0 M(-0.8%) | $85.6 M(-23.9%) | $112.5 M(+12.5%) | $100.0 M(+121.2%) | $45.2 M(-49.9%) | $90.3 M(-4.3%) | $94.4 M(-3.1%) | $97.4 M(+1.8%) | $95.7 M(+4.5%) | $91.5 M(-9.0%) | $100.6 M(+12.0%) | $89.9 M(+9.7%) | $81.9 M | |
TTM SG&A | $411.1 M(+5.4%) | $390.0 M(+1.0%) | $386.2 M(-0.7%) | $388.7 M(+3.3%) | $376.5 M(-0.1%) | $376.7 M(-2.3%) | $385.7 M(+0.7%) | $383.1 M(+11.6%) | $343.3 M(-1.3%) | $348.0 M(+5.5%) | $329.9 M(+0.8%) | $327.3 M(-13.3%) | $377.7 M(-0.3%) | $379.0 M(-1.6%) | $385.2 M(+2.0%) | $377.7 M(+3.8%) | $363.9 M(+4.4%) | $348.4 M(+6.3%) | $327.9 M(+3.9%) | $315.7 M | |
Depreciation And Amortization | $66.7 M(+1.9%) | $65.5 M(-1.4%) | $66.4 M(-0.1%) | $66.5 M(+1.9%) | $65.3 M(-2.0%) | $66.6 M(+2.7%) | $64.8 M(+6.5%) | $60.9 M(-6.5%) | $65.1 M(-3.8%) | $67.7 M(-1.9%) | $69.1 M(+7.3%) | $64.4 M(+1.3%) | $63.6 M(+3.4%) | $61.5 M(+1.1%) | $60.9 M(+9.4%) | $55.6 M(-6.1%) | $59.3 M(+11.6%) | $53.1 M(+4.0%) | $51.1 M(+2.8%) | $49.7 M | |
TTM D&A | $265.2 M(+0.6%) | $263.7 M(-0.4%) | $264.8 M(+0.6%) | $263.2 M(+2.2%) | $257.6 M(+0.1%) | $257.4 M(-0.4%) | $258.6 M(-1.6%) | $262.8 M(-1.3%) | $266.3 M(+0.6%) | $264.8 M(+2.4%) | $258.6 M(+3.3%) | $250.4 M(+3.6%) | $241.6 M(+1.8%) | $237.3 M(+3.7%) | $228.9 M(+4.5%) | $219.1 M(+2.8%) | $213.2 M(+3.2%) | $206.6 M(+0.1%) | $206.3 M(-0.1%) | $206.5 M | |
Interest Expense | $41.9 M(+1.3%) | $41.3 M(+7.0%) | $38.6 M(-9.1%) | $42.5 M(-10.1%) | $47.3 M(+1.0%) | $46.8 M(+27.3%) | $36.8 M(+6.3%) | $34.6 M(+2.5%) | $33.7 M(+17.7%) | $28.7 M(-2.4%) | $29.3 M(+2.8%) | $28.6 M(+5.6%) | $27.0 M(+2.4%) | $26.4 M(-0.1%) | $26.4 M(-1.3%) | $26.8 M(-3.4%) | $27.7 M(+7.3%) | $25.8 M(+10.0%) | $23.5 M(+0.4%) | $23.4 M | |
TTM Interest Expense | $164.4 M(-3.2%) | $169.7 M(-3.1%) | $175.2 M(+1.1%) | $173.3 M(+4.8%) | $165.4 M(+8.9%) | $151.9 M(+13.6%) | $133.8 M(+5.9%) | $126.3 M(+5.0%) | $120.3 M(+5.9%) | $113.6 M(+2.0%) | $111.4 M(+2.7%) | $108.4 M(+1.7%) | $106.6 M(-0.6%) | $107.3 M(+0.5%) | $106.8 M(+2.8%) | $103.8 M(+3.4%) | $100.5 M(+1.0%) | $99.5 M(-2.5%) | $102.1 M(-3.4%) | $105.7 M | |
Income Tax | $25.4 M(+3.9%) | $24.4 M(+36.3%) | $17.9 M(-6.7%) | $19.2 M(-47.0%) | $36.2 M(+97.8%) | $18.3 M(-18.4%) | $22.4 M(+2.2%) | $22.0 M(-53.3%) | $47.0 M(+28.0%) | $36.7 M(+32.5%) | $27.7 M(+89.5%) | $14.6 M(-57.8%) | $34.6 M(+7.8%) | $32.1 M(+23.5%) | $26.0 M(+43.4%) | $18.1 M(-45.9%) | $33.5 M(+22.9%) | $27.2 M(+39.1%) | $19.6 M(+48.2%) | $13.2 M | |
TTM Income Tax | $86.9 M(-11.1%) | $97.7 M(+6.7%) | $91.6 M(-4.7%) | $96.2 M(-2.8%) | $98.9 M(-9.8%) | $109.7 M(-14.3%) | $128.0 M(-3.9%) | $133.3 M(+5.8%) | $125.9 M(+10.9%) | $113.6 M(+4.2%) | $109.0 M(+1.6%) | $107.2 M(-3.1%) | $110.7 M(+1.0%) | $109.6 M(+4.6%) | $104.7 M(+6.5%) | $98.4 M(+5.2%) | $93.5 M(+12.6%) | $83.0 M(+27.7%) | $65.0 M(+11.4%) | $58.3 M | |
PE Ratio | 18.9(+27.1%) | 14.8(-13.3%) | 17.1(+13.4%) | 15.1(-8.9%) | 16.6(+0.1%) | 16.6(-8.9%) | 18.2(+7.4%) | 16.9(+45.0%) | 11.7(-6.5%) | 12.5(-10.0%) | 13.9(+4.7%) | 13.3(+4.1%) | 12.7(-6.0%) | 13.6(-6.1%) | 14.4(+7.8%) | 13.4(-7.5%) | 14.5(+1.1%) | 14.3(-9.1%) | 15.8(-11.7%) | 17.9 | |
PS Ratio | 1.0(+24.7%) | 0.8(-12.5%) | 0.9(+10.0%) | 0.8(+6.7%) | 0.8(-8.5%) | 0.8(-11.8%) | 0.9(+4.5%) | 0.9(+23.6%) | 0.7(-4.0%) | 0.8(-13.8%) | 0.9(+4.8%) | 0.8(+6.4%) | 0.8(-9.3%) | 0.9(-4.4%) | 0.9(+8.4%) | 0.8(-3.5%) | 0.9(+10.3%) | 0.8(+8.3%) | 0.7(-6.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $313.0 M(+1397.9%) | $20.9 M(+103.8%) | -$547.8 M(-150.8%) | $1.1 B(+400.1%) | $215.7 M(+219.8%) | -$180.0 M(+71.5%) | -$631.8 M(-173.0%) | $865.9 M(+269.4%) | $234.4 M(+377.3%) | -$84.5 M(+68.4%) | -$267.4 M(-147.5%) | $562.6 M(+176.4%) | $203.5 M(+647.6%) | -$37.2 M(+78.4%) | -$172.1 M(-135.6%) | $484.0 M(+165.6%) | $182.3 M(+74.7%) | $104.3 M(+162.1%) | -$168.1 M(-133.0%) | $509.8 M | |
TTM CFO | $864.8 M(+12.7%) | $767.4 M(+35.5%) | $566.6 M(+17.4%) | $482.6 M(+78.8%) | $269.9 M(-6.5%) | $288.6 M(-24.9%) | $384.0 M(-48.7%) | $748.4 M(+68.2%) | $445.1 M(+7.5%) | $414.2 M(-10.3%) | $461.6 M(-17.1%) | $556.8 M(+16.4%) | $478.3 M(+4.7%) | $457.0 M(-23.6%) | $598.5 M(-0.7%) | $602.5 M(-4.1%) | $628.2 M(+9.7%) | $572.6 M(+15.7%) | $495.0 M(-2.4%) | $507.4 M | |
Cash From Investing | -$60.7 M(-8.5%) | -$55.9 M(+22.8%) | -$72.5 M(-36.1%) | -$53.3 M(+0.6%) | -$53.6 M(-7.2%) | -$50.0 M(+25.4%) | -$67.0 M(-24.1%) | -$54.0 M(-30.9%) | -$41.2 M(+18.1%) | -$50.4 M(+28.1%) | -$70.0 M(+19.3%) | -$86.8 M(+88.8%) | -$772.8 M(-1509.2%) | -$48.0 M(+29.8%) | -$68.4 M(-17.6%) | -$58.1 M(+0.6%) | -$58.5 M(+93.8%) | -$942.1 M(-802.0%) | -$104.4 M(-63.8%) | -$63.8 M | |
TTM CFI | -$242.4 M(-3.0%) | -$235.3 M(-2.6%) | -$229.3 M(-2.4%) | -$223.8 M(+0.3%) | -$224.6 M(-5.8%) | -$212.2 M(+0.2%) | -$212.6 M(+1.4%) | -$215.6 M(+13.2%) | -$248.4 M(+74.7%) | -$980.0 M(-0.2%) | -$977.6 M(-0.2%) | -$976.0 M(-3.0%) | -$947.3 M(-306.6%) | -$233.0 M(+79.3%) | -$1.1 B(+3.1%) | -$1.2 B(+0.5%) | -$1.2 B(-0.7%) | -$1.2 B(-325.6%) | -$272.8 M(-18.6%) | -$230.1 M | |
Cash From Financing | -$194.7 M(-636.9%) | $36.3 M(-87.6%) | $292.7 M(+141.9%) | -$699.0 M(-708.9%) | -$86.4 M(-137.6%) | -$36.4 M(-106.0%) | $610.4 M(+227.4%) | -$479.0 M(-155.5%) | -$187.5 M(-241.2%) | $132.7 M(+470.3%) | -$35.8 M(+68.4%) | -$113.3 M(-116.7%) | $679.1 M(+1089.4%) | $57.1 M(+122.2%) | $25.7 M(+111.9%) | -$215.6 M(-72.8%) | -$124.8 M(-130.3%) | $411.6 M(-40.2%) | $688.6 M(+290.1%) | -$362.3 M | |
TTM CFF | -$564.8 M(-23.7%) | -$456.5 M(+13.7%) | -$529.1 M(-150.3%) | -$211.4 M(-2567.2%) | $8.6 M(+109.3%) | -$92.5 M(-220.7%) | $76.6 M(+113.5%) | -$569.6 M(-179.4%) | -$203.8 M(-130.8%) | $662.7 M(+12.9%) | $587.1 M(-9.5%) | $648.6 M(+18.7%) | $546.2 M(+312.0%) | -$257.6 M(-365.9%) | $96.9 M(-87.3%) | $759.9 M(+23.9%) | $613.2 M(-8.8%) | $672.3 M(+162.7%) | $255.9 M(+275.9%) | -$145.5 M | |
Free Cash Flow | $252.4 M(+815.4%) | -$35.3 M(+94.3%) | -$623.1 M(-160.8%) | $1.0 B(+539.0%) | $160.5 M(+169.7%) | -$230.3 M(+67.1%) | -$699.6 M(-186.1%) | $812.4 M(+326.5%) | $190.5 M(+241.7%) | -$134.4 M(+60.0%) | -$335.9 M(-166.7%) | $503.3 M(+226.5%) | $154.1 M(+267.5%) | -$92.0 M(+61.8%) | -$240.9 M(-156.7%) | $425.0 M(+244.0%) | $123.5 M(+96.0%) | $63.0 M(+127.0%) | -$233.3 M(-152.3%) | $445.7 M | |
TTM FCF | $619.4 M(+17.4%) | $527.4 M(+58.7%) | $332.4 M(+29.9%) | $255.8 M(+495.6%) | $42.9 M(-41.2%) | $73.0 M(-56.8%) | $168.9 M(-68.3%) | $532.7 M(+138.3%) | $223.6 M(+19.4%) | $187.2 M(-18.5%) | $229.6 M(-29.3%) | $324.6 M(+31.8%) | $246.3 M(+14.2%) | $215.7 M(-41.8%) | $370.7 M(-2.0%) | $378.3 M(-5.2%) | $399.0 M(+13.5%) | $351.4 M(+34.8%) | $260.7 M(-5.7%) | $276.4 M | |
CAPEX | $60.6 M(+7.8%) | $56.2 M(-25.3%) | $75.3 M(+41.0%) | $53.4 M(-3.4%) | $55.2 M(+9.8%) | $50.3 M(-25.8%) | $67.9 M(+26.9%) | $53.5 M(+21.8%) | $43.9 M(-11.9%) | $49.9 M(-27.2%) | $68.5 M(+15.6%) | $59.3 M(+20.0%) | $49.4 M(-9.9%) | $54.8 M(-20.3%) | $68.8 M(+16.5%) | $59.0 M(+0.5%) | $58.7 M(+42.2%) | $41.3 M(-36.6%) | $65.1 M(+1.6%) | $64.1 M | |
TTM CAPEX | $245.4 M(+2.2%) | $240.0 M(+2.5%) | $234.2 M(+3.3%) | $226.8 M(-0.1%) | $226.9 M(+5.3%) | $215.6 M(+0.2%) | $215.1 M(-0.3%) | $215.8 M(-2.6%) | $221.5 M(-2.4%) | $227.0 M(-2.1%) | $232.0 M(-0.1%) | $232.3 M(+0.1%) | $232.0 M(-3.9%) | $241.3 M(+6.0%) | $227.8 M(+1.6%) | $224.2 M(-2.2%) | $229.3 M(+3.6%) | $221.2 M(-5.6%) | $234.3 M(+1.5%) | $230.9 M | |
Dividends Paid | $20.3 M(-0.1%) | $20.3 M(-3.9%) | $21.1 M(+10.2%) | $19.2 M(-0.6%) | $19.3 M(-2.8%) | $19.8 M(-3.5%) | $20.6 M(+16.8%) | $17.6 M(-0.1%) | $17.6 M(-1.7%) | $18.0 M(-4.1%) | $18.7 M(+21.1%) | $15.5 M(-0.0%) | $15.5 M(-0.3%) | $15.5 M(-3.4%) | $16.1 M(+21.5%) | $13.2 M(-0.8%) | $13.3 M(-0.3%) | $13.3 M(-3.1%) | $13.8 M(+12.7%) | $12.2 M | |
TTM Dividends Paid | $80.9 M(+1.3%) | $79.9 M(+0.6%) | $79.5 M(+0.7%) | $78.9 M(+2.0%) | $77.3 M(+2.2%) | $75.7 M(+2.6%) | $73.8 M(+2.6%) | $71.9 M(+3.1%) | $69.8 M(+3.2%) | $67.6 M(+3.8%) | $65.2 M(+4.3%) | $62.5 M(+3.7%) | $60.2 M(+3.7%) | $58.1 M(+3.9%) | $55.9 M(+4.3%) | $53.6 M(+1.9%) | $52.7 M(+2.2%) | $51.5 M(+2.2%) | $50.5 M(-0.8%) | $50.8 M | |
TTM Dividend Per Share | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44 | |
TTM Dividend Yield | 1.4%(-17.7%) | 1.8%(+16.7%) | 1.5%(-6.3%) | 1.6%(-1.2%) | 1.6%(+11.7%) | 1.4%(+17.9%) | 1.2%(0%) | 1.2%(-16.3%) | 1.5%(+1.4%) | 1.4%(+16.0%) | 1.3%(-4.6%) | 1.3%(-7.1%) | 1.4%(+12.8%) | 1.3%(+5.0%) | 1.2%(-7.8%) | 1.3%(+0.8%) | 1.3%(-9.9%) | 1.4%(-8.4%) | 1.6%(+9.2%) | 1.4% | |
Payout Ratio | 20.3%(-24.0%) | 26.7%(-30.3%) | 38.3%(+28.7%) | 29.8%(+70.7%) | 17.4%(-30.7%) | 25.2%(-11.9%) | 28.6%(-60.1%) | 71.7%(+463.3%) | 12.7%(-34.4%) | 19.4%(-12.2%) | 22.1%(+21.3%) | 18.2%(+25.0%) | 14.6%(-11.4%) | 16.4%(-25.1%) | 21.9%(-0.3%) | 22.0%(+86.3%) | 11.8%(-30.9%) | 17.1%(-28.6%) | 23.9%(-31.8%) | 35.1% |