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 | $10.2 B(+1.3%) | $10.1 B(-8.6%) | $11.1 B(-3.3%) | $11.4 B(+1.4%) | $11.3 B(+4.6%) | $10.8 B(-0.3%) | $10.8 B(+0.2%) | $10.8 B(+3.0%) | $10.5 B(-6.2%) | $11.2 B(-2.1%) | $11.4 B(-2.3%) | $11.7 B(-0.5%) | $11.8 B(-2.9%) | $12.1 B(+84.1%) | $6.6 B(-0.1%) | $6.6 B(+19.8%) | $5.5 B(+2.4%) | $5.4 B(-1.4%) | $5.4 B(+2.0%) | $5.3 B | |
Current Assets | $1.9 B(-0.1%) | $1.9 B(-32.4%) | $2.9 B(+29.3%) | $2.2 B(+2.1%) | $2.2 B(+7.0%) | $2.0 B(+1.0%) | $2.0 B(+1.8%) | $2.0 B(+4.7%) | $1.9 B(+2.2%) | $1.8 B(-1.6%) | $1.9 B(-2.5%) | $1.9 B(+1.2%) | $1.9 B(-5.1%) | $2.0 B(+65.7%) | $1.2 B(+3.0%) | $1.2 B(+2.2%) | $1.2 B(+4.8%) | $1.1 B(-10.4%) | $1.2 B(+16.3%) | $1.1 B | |
Non Current Assets | $8.3 B(+1.7%) | $8.2 B(-0.3%) | $8.2 B(-11.1%) | $9.2 B(+1.2%) | $9.1 B(+4.0%) | $8.8 B(-0.7%) | $8.8 B(-0.1%) | $8.8 B(+2.6%) | $8.6 B(-7.9%) | $9.3 B(-2.1%) | $9.5 B(-2.2%) | $9.8 B(-0.9%) | $9.8 B(-2.4%) | $10.1 B(+88.2%) | $5.4 B(-0.8%) | $5.4 B(+24.5%) | $4.3 B(+1.8%) | $4.3 B(+1.2%) | $4.2 B(-1.5%) | $4.3 B | |
Total Liabilities | $3.6 B(-2.9%) | $3.7 B(-21.3%) | $4.7 B(-5.2%) | $5.0 B(-1.7%) | $5.1 B(+10.5%) | $4.6 B(-2.7%) | $4.7 B(-0.3%) | $4.8 B(+1.6%) | $4.7 B(-1.9%) | $4.8 B(-2.3%) | $4.9 B(-3.7%) | $5.1 B(-2.7%) | $5.2 B(-5.6%) | $5.5 B(+105.6%) | $2.7 B(-0.7%) | $2.7 B(+47.7%) | $1.8 B(-2.4%) | $1.9 B(-7.3%) | $2.0 B(+4.3%) | $1.9 B | |
Current Liabilities | $805.5 M(-3.5%) | $834.4 M(-10.4%) | $931.1 M(+1.9%) | $913.7 M(+4.7%) | $873.1 M(-1.6%) | $886.9 M(+2.9%) | $861.8 M(+8.2%) | $796.5 M(-8.8%) | $872.8 M(-3.9%) | $908.3 M(-1.5%) | $922.2 M(+2.0%) | $904.3 M(+15.1%) | $785.7 M(-31.4%) | $1.1 B(+98.1%) | $577.9 M(+14.2%) | $505.9 M(+16.2%) | $435.4 M(-9.2%) | $479.5 M(-4.8%) | $503.6 M(+11.7%) | $450.8 M | |
Long Term Liabilities | $2.8 B(-2.7%) | $2.9 B(-23.9%) | $3.8 B(-6.8%) | $4.1 B(-3.0%) | $4.2 B(+13.4%) | $3.7 B(-4.0%) | $3.9 B(-2.1%) | $4.0 B(+4.0%) | $3.8 B(-1.5%) | $3.9 B(-2.4%) | $4.0 B(-4.9%) | $4.2 B(-5.9%) | $4.4 B(+1.2%) | $4.4 B(+107.6%) | $2.1 B(-4.2%) | $2.2 B(+57.5%) | $1.4 B(0%) | $1.4 B(-8.2%) | $1.5 B(+2.0%) | $1.5 B | |
Shareholders Equity | $6.6 B(+3.8%) | $6.4 B(+0.8%) | $6.3 B(-1.8%) | $6.4 B(+3.8%) | $6.2 B(+0.2%) | $6.2 B(+1.5%) | $6.1 B(+0.6%) | $6.0 B(+4.1%) | $5.8 B(-9.4%) | $6.4 B(-1.9%) | $6.5 B(-1.2%) | $6.6 B(+1.2%) | $6.5 B(-0.6%) | $6.6 B(+69.4%) | $3.9 B(+0.4%) | $3.9 B(+6.0%) | $3.6 B(+5.0%) | $3.5 B(+2.0%) | $3.4 B(+0.7%) | $3.4 B | |
Book Value | $6.6 B(+3.8%) | $6.4 B(+0.8%) | $6.3 B(-1.8%) | $6.4 B(+3.8%) | $6.2 B(+0.2%) | $6.2 B(+1.5%) | $6.1 B(+0.6%) | $6.0 B(+4.1%) | $5.8 B(-9.4%) | $6.4 B(-1.9%) | $6.5 B(-1.2%) | $6.6 B(+1.2%) | $6.5 B(-0.6%) | $6.6 B(+69.4%) | $3.9 B(+0.4%) | $3.9 B(+6.0%) | $3.6 B(+5.0%) | $3.5 B(+2.0%) | $3.4 B(+0.7%) | $3.4 B | |
Working Capital | $1.1 B(+2.4%) | $1.1 B(-42.9%) | $1.9 B(+48.5%) | $1.3 B(+0.3%) | $1.3 B(+13.7%) | $1.1 B(-0.5%) | $1.1 B(-2.6%) | $1.2 B(+16.2%) | $1.0 B(+8.1%) | $939.6 M(-1.8%) | $956.8 M(-6.5%) | $1.0 B(-8.6%) | $1.1 B(+29.7%) | $862.8 M(+36.1%) | $633.8 M(-5.4%) | $670.2 M(-6.3%) | $714.9 M(+15.8%) | $617.6 M(-14.3%) | $720.4 M(+19.7%) | $602.1 M | |
Cash And Cash Equivalents | $172.2 M(-13.2%) | $198.3 M(-4.2%) | $207.0 M(+5.8%) | $195.6 M(-8.5%) | $213.8 M(+2.5%) | $208.6 M(+0.1%) | $208.4 M(-19.7%) | $259.4 M(+0.4%) | $258.3 M(-18.4%) | $316.3 M(-9.2%) | $348.3 M(-3.0%) | $359.1 M(-6.4%) | $383.5 M(-28.3%) | $534.8 M(+142.5%) | $220.5 M(-12.7%) | $252.5 M(-19.1%) | $312.0 M(+22.1%) | $255.6 M(-20.0%) | $319.6 M(+60.4%) | $199.2 M | |
Accounts Payable | $235.1 M(+1.4%) | $231.7 M(-8.0%) | $251.7 M(-9.0%) | $276.7 M(-5.8%) | $293.6 M(+12.6%) | $260.7 M(-1.3%) | $264.2 M(+8.9%) | $242.5 M(+3.9%) | $233.3 M(+1.9%) | $229.0 M(+1.4%) | $225.7 M(+9.0%) | $207.2 M(-5.5%) | $219.3 M(-5.6%) | $232.2 M(+47.9%) | $156.9 M(+16.7%) | $134.5 M(+7.6%) | $124.9 M(-6.4%) | $133.5 M(-10.6%) | $149.3 M(+6.8%) | $139.8 M | |
Accounts Receivable | $923.3 M(+3.4%) | $892.6 M(-11.5%) | $1.0 B(+4.6%) | $964.0 M(+2.5%) | $940.3 M(+5.9%) | $887.8 M(+2.6%) | $865.0 M(+5.1%) | $822.8 M(+5.5%) | $780.1 M(+2.1%) | $763.8 M(-4.4%) | $799.0 M(+6.2%) | $752.1 M(-1.3%) | $762.0 M(+2.5%) | $743.4 M(+22.0%) | $609.4 M(+9.6%) | $556.1 M(+10.4%) | $503.7 M(+0.1%) | $503.2 M(-14.2%) | $586.5 M(+7.7%) | $544.4 M | |
Short Term Debt | $110.5 M(+0.7%) | $109.7 M(-6.4%) | $117.2 M(+1.8%) | $115.1 M(+9.6%) | $105.0 M(+7.4%) | $97.9 M(+8.6%) | $90.1 M(-5.2%) | $95.0 M(-48.7%) | $185.0 M(-0.8%) | $186.6 M(+4.0%) | $179.3 M(+9.2%) | $164.3 M(+179.3%) | $58.8 M(-85.7%) | $410.4 M(+1702.0%) | $22.8 M(+6.6%) | $21.4 M(+1.9%) | $21.0 M(-62.3%) | $55.6 M(+180.6%) | $19.8 M(+3.2%) | $19.2 M | |
Long Term Debt | $2.3 B(-3.6%) | $2.4 B(-27.3%) | $3.3 B(-3.8%) | $3.4 B(-3.8%) | $3.5 B(+16.6%) | $3.0 B(-4.2%) | $3.2 B(+0.0%) | $3.2 B(+4.7%) | $3.0 B(+0.7%) | $3.0 B(-3.4%) | $3.1 B(-7.0%) | $3.3 B(-7.0%) | $3.6 B(+4.6%) | $3.4 B(+92.6%) | $1.8 B(-3.4%) | $1.8 B(+61.0%) | $1.1 B(-0.2%) | $1.1 B(-9.3%) | $1.3 B(+1.9%) | $1.2 B | |
Total Debt | $2.4 B(-3.4%) | $2.5 B(-26.6%) | $3.4 B(-3.6%) | $3.5 B(-3.4%) | $3.6 B(+16.4%) | $3.1 B(-3.9%) | $3.2 B(-0.1%) | $3.3 B(+1.6%) | $3.2 B(+0.6%) | $3.2 B(-3.0%) | $3.3 B(-6.3%) | $3.5 B(-4.0%) | $3.6 B(-5.1%) | $3.8 B(+112.9%) | $1.8 B(-3.3%) | $1.9 B(+60.0%) | $1.2 B(-3.1%) | $1.2 B(-6.3%) | $1.3 B(+1.9%) | $1.3 B | |
Debt To Equity | 0.3(-5.6%) | 0.4(-29.4%) | 0.5(-1.9%) | 0.5(-7.1%) | 0.6(+19.1%) | 0.5(-7.8%) | 0.5(0%) | 0.5(-1.9%) | 0.5(+10.6%) | 0.5(0%) | 0.5(-6.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(+27.9%) | 0.4(-2.3%) | 0.4(+57.1%) | 0.3(-6.7%) | 0.3(-11.8%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.4(+3.4%) | 2.3(-24.4%) | 3.1(+26.8%) | 2.4(-2.4%) | 2.5(+8.7%) | 2.3(-1.7%) | 2.3(-6.0%) | 2.5(+14.8%) | 2.2(+6.4%) | 2.0(-0.5%) | 2.0(-4.2%) | 2.1(-12.0%) | 2.4(+38.3%) | 1.8(-16.7%) | 2.1(-9.5%) | 2.3(-12.1%) | 2.6(+15.3%) | 2.3(-5.8%) | 2.4(+3.9%) | 2.3 | |
Quick Ratio | 1.6(+4.0%) | 1.5(-36.9%) | 2.4(+58.4%) | 1.5(-3.9%) | 1.6(+9.2%) | 1.4(-12.9%) | 1.6(+1.2%) | 1.6(+13.4%) | 1.4(+5.2%) | 1.4(-4.3%) | 1.4(-4.1%) | 1.5(-14.0%) | 1.7(+37.9%) | 1.2(-20.0%) | 1.6(-10.9%) | 1.7(-13.0%) | 2.0(+17.0%) | 1.7(-10.5%) | 1.9(+7.3%) | 1.8 | |
Inventory | $688.9 M(-1.4%) | $698.6 M(+3.6%) | $674.5 M(-21.2%) | $855.6 M(+4.2%) | $821.1 M(+6.8%) | $768.8 M(+27.2%) | $604.4 M(-12.9%) | $694.4 M(+7.7%) | $644.9 M(+4.0%) | $620.4 M(+7.9%) | $575.0 M(-3.3%) | $594.6 M(+5.3%) | $564.5 M(-4.8%) | $593.1 M(+88.2%) | $315.1 M(+7.1%) | $294.1 M(+5.6%) | $278.6 M(+0.6%) | $277.0 M(+5.1%) | $263.5 M(+4.6%) | $252.0 M | |
Retained Earnings | $2.3 B(+4.1%) | $2.2 B(+4.3%) | $2.1 B(-2.2%) | $2.1 B(+4.3%) | $2.0 B(+3.3%) | $2.0 B(+3.6%) | $1.9 B(+8.0%) | $1.8 B(+4.5%) | $1.7 B(-17.6%) | $2.1 B(+2.9%) | $2.0 B(+0.5%) | $2.0 B(+5.1%) | $1.9 B(+1.0%) | $1.9 B(-3.3%) | $1.9 B(+3.6%) | $1.9 B(+4.8%) | $1.8 B(+5.1%) | $1.7 B(+2.5%) | $1.7 B(+7.4%) | $1.5 B | |
PB Ratio | 3.6(+5.8%) | 3.4(-1.7%) | 3.5(+12.2%) | 3.1(-11.4%) | 3.5(-2.5%) | 3.6(+16.1%) | 3.1(+2.0%) | 3.0(+6.3%) | 2.9(-11.2%) | 3.2(-13.0%) | 3.7(+0.3%) | 3.7(+18.3%) | 3.1(-0.3%) | 3.1(-25.3%) | 4.2(+0.2%) | 4.2(+1.5%) | 4.1(+9.6%) | 3.8(+7.7%) | 3.5(-8.6%) | 3.8 |
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 | $1.5(+3.4%) | $1.5(+14700.0%) | -$0.0(-100.7%) | $1.4(+22.4%) | $1.2(-7.2%) | $1.3(-33.5%) | $1.9(+51.6%) | $1.2(+139.4%) | -$3.1(-386.4%) | $1.1(+111.5%) | $0.5(-63.4%) | $1.4(+105.8%) | $0.7(+387.5%) | -$0.2(-123.5%) | $1.0(-23.3%) | $1.3(+8.1%) | $1.2(+17.1%) | $1.1(-27.1%) | $1.4(+17.1%) | $1.2 | |
TTM EPS | $4.4(+8.7%) | $4.0(+5.5%) | $3.8(-33.1%) | $5.7(+3.3%) | $5.5(+353.3%) | $1.2(+14.0%) | $1.1(+469.0%) | -$0.3(-163.6%) | -$0.1(-103.0%) | $3.7(+56.1%) | $2.4(-17.3%) | $2.9(+3.2%) | $2.8(-16.2%) | $3.3(-27.9%) | $4.6(-8.3%) | $5.0(+2.0%) | $5.0(+2.5%) | $4.8(+1.3%) | $4.8(+3.7%) | $4.6 | |
Revenue | $1.3 B(+3.9%) | $1.3 B(+14.6%) | $1.1 B(-20.0%) | $1.4 B(+12.7%) | $1.2 B(+4.6%) | $1.2 B(+22.9%) | $963.3 M(-20.8%) | $1.2 B(+1.3%) | $1.2 B(+3.8%) | $1.2 B(+36.2%) | $849.0 M(-29.8%) | $1.2 B(+1.0%) | $1.2 B(+23.6%) | $968.4 M(+10.9%) | $873.5 M(+8.0%) | $808.9 M(+7.0%) | $756.1 M(+13.0%) | $668.9 M(-18.7%) | $823.0 M(+6.3%) | $774.3 M | |
TTM Revenue | $5.1 B(+1.8%) | $5.0 B(+1.9%) | $4.9 B(+3.2%) | $4.8 B(+3.9%) | $4.6 B(+0.8%) | $4.6 B(+0.6%) | $4.5 B(+2.6%) | $4.4 B(+0.2%) | $4.4 B(+0.1%) | $4.4 B(+4.5%) | $4.2 B(-0.6%) | $4.2 B(+10.4%) | $3.8 B(+12.9%) | $3.4 B(+9.6%) | $3.1 B(+1.6%) | $3.1 B(+1.1%) | $3.0 B(+0.6%) | $3.0 B(-0.9%) | $3.0 B(+1.8%) | $3.0 B | |
Total Expenses | $1.1 B(+3.6%) | $1.1 B(+26.4%) | $844.9 M(-28.4%) | $1.2 B(+12.7%) | $1.0 B(+6.2%) | $985.6 M(+39.8%) | $705.2 M(-31.2%) | $1.0 B(+0.9%) | $1.0 B(+1.8%) | $998.1 M(+41.6%) | $704.9 M(-29.9%) | $1.0 B(-6.8%) | $1.1 B(+13.2%) | $954.1 M(+30.3%) | $732.3 M(+10.6%) | $661.9 M(+7.6%) | $614.9 M(+11.2%) | $552.9 M(-16.9%) | $665.1 M(+5.2%) | $632.3 M | |
Operating Expenses | $356.3 M(-1.4%) | $361.2 M(+103.7%) | $177.3 M(-54.1%) | $386.4 M(+8.9%) | $354.7 M(+7.1%) | $331.2 M(+119.4%) | $151.0 M(-54.3%) | $330.7 M(-5.0%) | $348.1 M(-3.1%) | $359.4 M(+22.2%) | $294.2 M(-12.3%) | $335.4 M(-7.8%) | $363.6 M(-11.7%) | $411.9 M(+72.7%) | $238.6 M(+20.0%) | $198.8 M(+5.3%) | $188.8 M(+10.2%) | $171.4 M(-16.9%) | $206.3 M(+8.9%) | $189.4 M | |
Cost Of Goods Sold | $750.1 M(+6.1%) | $707.1 M(+5.9%) | $667.6 M(-15.8%) | $793.1 M(+14.6%) | $692.0 M(+5.7%) | $654.4 M(+18.1%) | $554.2 M(-20.2%) | $694.5 M(+3.9%) | $668.2 M(+4.6%) | $638.7 M(+55.5%) | $410.8 M(-38.8%) | $670.9 M(-6.4%) | $716.6 M(+32.2%) | $542.1 M(+9.8%) | $493.7 M(+6.6%) | $463.1 M(+8.7%) | $426.1 M(+11.7%) | $381.5 M(-16.9%) | $458.9 M(+3.6%) | $442.9 M | |
TTM Cost Of Goods Sold | $2.9 B(+2.0%) | $2.9 B(+1.9%) | $2.8 B(+4.2%) | $2.7 B(+3.8%) | $2.6 B(+0.9%) | $2.6 B(+0.6%) | $2.6 B(+6.0%) | $2.4 B(+1.0%) | $2.4 B(-2.0%) | $2.4 B(+4.1%) | $2.3 B(-3.4%) | $2.4 B(+9.4%) | $2.2 B(+15.1%) | $1.9 B(+9.1%) | $1.8 B(+2.0%) | $1.7 B(+1.2%) | $1.7 B(+0.5%) | $1.7 B(-0.6%) | $1.7 B(+1.5%) | $1.7 B | |
Gross Profit | $578.8 M(+1.1%) | $572.4 M(+27.6%) | $448.6 M(-25.6%) | $602.6 M(+10.3%) | $546.2 M(+3.3%) | $529.0 M(+29.3%) | $409.1 M(-21.6%) | $521.5 M(-2.0%) | $532.3 M(+2.8%) | $517.8 M(+18.1%) | $438.3 M(-18.6%) | $538.1 M(+12.0%) | $480.3 M(+12.7%) | $426.3 M(+12.2%) | $379.8 M(+9.8%) | $345.9 M(+4.8%) | $330.0 M(+14.8%) | $287.4 M(-21.1%) | $364.1 M(+9.9%) | $331.4 M | |
TTM Gross Profit | $2.2 B(+1.5%) | $2.2 B(+2.0%) | $2.1 B(+1.9%) | $2.1 B(+4.0%) | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(-1.4%) | $2.0 B(-0.8%) | $2.0 B(+2.6%) | $2.0 B(+4.9%) | $1.9 B(+3.2%) | $1.8 B(+11.8%) | $1.6 B(+10.1%) | $1.5 B(+10.3%) | $1.3 B(+1.2%) | $1.3 B(+1.1%) | $1.3 B(+0.9%) | $1.3 B(-1.4%) | $1.3 B(+2.3%) | $1.3 B | |
Gross Margin | 43.5%(-2.7%) | 44.7%(+11.3%) | 40.2%(-6.9%) | 43.2%(-2.1%) | 44.1%(-1.3%) | 44.7%(+5.3%) | 42.5%(-1.0%) | 42.9%(-3.3%) | 44.3%(-1.0%) | 44.8%(-13.3%) | 51.6%(+16.0%) | 44.5%(+10.9%) | 40.1%(-8.8%) | 44.0%(+1.2%) | 43.5%(+1.7%) | 42.8%(-2.0%) | 43.6%(+1.6%) | 43.0%(-2.9%) | 44.3%(+3.4%) | 42.8% | |
Operating Profit | $222.5 M(+5.3%) | $211.2 M(-22.1%) | $271.3 M(+25.5%) | $216.2 M(+12.9%) | $191.5 M(-3.2%) | $197.8 M(-23.4%) | $258.1 M(+35.3%) | $190.8 M(+3.6%) | $184.2 M(+16.3%) | $158.4 M(+9.9%) | $144.1 M(-28.9%) | $202.7 M(+73.7%) | $116.7 M(+714.0%) | $14.3 M(-89.8%) | $141.2 M(-4.0%) | $147.1 M(+4.2%) | $141.2 M(+21.7%) | $116.0 M(-26.5%) | $157.8 M(+11.2%) | $141.9 M | |
TTM Operating Profit | $921.1 M(+3.5%) | $890.2 M(+1.5%) | $876.7 M(+1.5%) | $863.6 M(+3.0%) | $838.3 M(+0.9%) | $830.9 M(+5.0%) | $791.6 M(+16.8%) | $677.6 M(-1.7%) | $689.4 M(+10.8%) | $621.9 M(+30.1%) | $477.9 M(+0.6%) | $475.0 M(+13.3%) | $419.3 M(-5.5%) | $443.8 M(-18.6%) | $545.5 M(-3.0%) | $562.1 M(+0.9%) | $557.0 M(+2.7%) | $542.2 M(+0.8%) | $537.7 M(+2.4%) | $525.2 M | |
Operating Margin | 16.7%(+1.4%) | 16.5%(-32.1%) | 24.3%(+56.9%) | 15.5%(+0.1%) | 15.5%(-7.4%) | 16.7%(-37.6%) | 26.8%(+70.8%) | 15.7%(+2.3%) | 15.3%(+12.0%) | 13.7%(-19.3%) | 17.0%(+1.2%) | 16.8%(+72.0%) | 9.8%(+558.8%) | 1.5%(-90.8%) | 16.2%(-11.1%) | 18.2%(-2.6%) | 18.7%(+7.7%) | 17.3%(-9.6%) | 19.2%(+4.6%) | 18.3% | |
Net Income | $150.0 M(+3.2%) | $145.4 M(+10659.3%) | -$1.4 M(-101.0%) | $140.7 M(+22.1%) | $115.3 M(-6.7%) | $123.6 M(-34.0%) | $187.2 M(+51.2%) | $123.8 M(+139.3%) | -$315.3 M(-383.4%) | $111.3 M(+112.9%) | $52.3 M(-63.6%) | $143.6 M(+105.7%) | $69.8 M(+420.1%) | -$21.8 M(-124.9%) | $87.4 M(-23.6%) | $114.5 M(+8.2%) | $105.9 M(+18.1%) | $89.6 M(-27.4%) | $123.4 M(+17.6%) | $104.9 M | |
TTM Net Income | $434.8 M(+8.7%) | $400.1 M(+5.8%) | $378.2 M(-33.3%) | $566.8 M(+3.1%) | $549.9 M(+360.9%) | $119.3 M(+11.5%) | $107.0 M(+483.1%) | -$27.9 M(-243.2%) | -$8.1 M(-102.2%) | $377.0 M(+54.6%) | $243.9 M(-12.6%) | $279.1 M(+11.7%) | $249.9 M(-12.6%) | $286.0 M(-28.0%) | $397.4 M(-8.3%) | $433.3 M(+2.3%) | $423.8 M(+2.7%) | $412.7 M(+1.2%) | $407.7 M(+3.8%) | $392.7 M | |
Net Margin | 11.3%(-0.6%) | 11.4%(+9566.7%) | -0.1%(-101.2%) | 10.1%(+8.3%) | 9.3%(-10.8%) | 10.4%(-46.3%) | 19.4%(+91.0%) | 10.2%(+138.8%) | -26.3%(-373.0%) | 9.6%(+56.2%) | 6.2%(-48.1%) | 11.9%(+103.8%) | 5.8%(+359.1%) | -2.3%(-122.5%) | 10.0%(-29.3%) | 14.2%(+1.1%) | 14.0%(+4.6%) | 13.4%(-10.7%) | 15.0%(+10.6%) | 13.6% | |
EBIT | $214.6 M(+4.3%) | $205.6 M(-18.3%) | $251.6 M(+15.3%) | $218.2 M(+13.2%) | $192.8 M(-3.2%) | $199.1 M(-73.4%) | $748.3 M(+292.2%) | $190.8 M(+162.3%) | -$306.4 M(-293.4%) | $158.4 M(+8.9%) | $145.4 M(-29.2%) | $205.4 M(+82.3%) | $112.6 M(+1672.1%) | -$7.2 M(-104.9%) | $145.8 M(-1.7%) | $148.3 M(+4.1%) | $142.5 M(+20.6%) | $118.1 M(-25.1%) | $157.7 M(+9.7%) | $143.8 M | |
TTM EBIT | $890.0 M(+2.5%) | $868.2 M(+0.8%) | $861.7 M(-36.6%) | $1.4 B(+2.1%) | $1.3 B(+60.0%) | $831.8 M(+5.2%) | $791.1 M(+320.3%) | $188.2 M(-7.2%) | $202.8 M(-67.4%) | $621.9 M(+36.3%) | $456.3 M(-0.1%) | $456.7 M(+14.3%) | $399.6 M(-6.9%) | $429.4 M(-22.6%) | $554.7 M(-2.1%) | $566.5 M(+0.8%) | $562.0 M(+2.7%) | $547.3 M(+1.5%) | $539.3 M(+2.7%) | $525.1 M | |
EBITDA | $329.8 M(+3.6%) | $318.3 M(-17.5%) | $386.0 M(+7.6%) | $358.9 M(+4.0%) | $345.0 M(+2.4%) | $337.1 M(-62.1%) | $890.5 M(+170.9%) | $328.8 M(+290.5%) | -$172.5 M(-158.0%) | $297.3 M(-21.6%) | $379.3 M(+17.4%) | $323.0 M(+40.0%) | $230.7 M(+201.7%) | $76.5 M(-62.7%) | $204.9 M(-0.1%) | $205.2 M(+4.2%) | $196.9 M(+17.8%) | $167.1 M(-19.9%) | $208.6 M(+7.9%) | $193.3 M | |
TTM EBITDA | $1.4 B(-1.1%) | $1.4 B(-1.3%) | $1.4 B(-26.1%) | $1.9 B(+1.6%) | $1.9 B(+37.4%) | $1.4 B(+3.0%) | $1.3 B(+61.4%) | $832.7 M(+0.7%) | $827.0 M(-32.8%) | $1.2 B(+21.9%) | $1.0 B(+20.9%) | $835.0 M(+16.4%) | $717.2 M(+5.0%) | $683.3 M(-11.7%) | $774.0 M(-0.5%) | $777.7 M(+1.5%) | $765.9 M(+2.6%) | $746.4 M(+1.3%) | $736.5 M(+2.1%) | $721.6 M | |
Selling, General & Administrative Expenses | $329.3 M(-1.9%) | $335.6 M(+120.7%) | $152.1 M(-57.8%) | $360.5 M(+9.8%) | $328.4 M(+7.1%) | $306.5 M(+140.0%) | $127.7 M(-58.1%) | $305.1 M(-5.6%) | $323.2 M(-3.4%) | $334.6 M(+24.2%) | $269.4 M(-13.3%) | $310.6 M(-9.9%) | $344.8 M(-12.4%) | $393.8 M(+78.1%) | $221.1 M(+21.2%) | $182.4 M(+5.6%) | $172.7 M(+11.3%) | $155.2 M(-17.9%) | $189.1 M(+9.3%) | $172.9 M | |
TTM SG&A | $1.2 B(+0.1%) | $1.2 B(+2.5%) | $1.1 B(+2.2%) | $1.1 B(+5.2%) | $1.1 B(+0.5%) | $1.1 B(-2.6%) | $1.1 B(-11.5%) | $1.2 B(-0.4%) | $1.2 B(-1.7%) | $1.3 B(-4.5%) | $1.3 B(+3.8%) | $1.3 B(+11.2%) | $1.1 B(+17.7%) | $969.9 M(+32.6%) | $731.3 M(+4.6%) | $699.3 M(+1.4%) | $689.9 M(-0.5%) | $693.1 M(-3.3%) | $716.7 M(+2.3%) | $700.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $19.7 M(-35.3%) | $30.4 M(-15.8%) | $36.1 M(-7.3%) | $38.9 M(+5.4%) | $36.9 M(+14.2%) | $32.4 M(+6.9%) | $30.3 M(-0.6%) | $30.5 M(+14.3%) | $26.6 M(+13.7%) | $23.4 M(+8.2%) | $21.7 M(-5.7%) | $23.0 M(-0.3%) | $23.0 M(+5.6%) | $21.8 M(+115.5%) | $10.1 M(+13.8%) | $8.9 M(+2.7%) | $8.7 M(-8.7%) | $9.5 M(-0.9%) | $9.6 M(-2.4%) | $9.8 M | |
TTM Interest Expense | $125.1 M(-12.1%) | $142.4 M(-1.4%) | $144.3 M(+4.2%) | $138.5 M(+6.5%) | $130.0 M(+8.6%) | $119.7 M(+8.0%) | $110.8 M(+8.4%) | $102.2 M(+7.9%) | $94.7 M(+4.0%) | $91.1 M(+1.8%) | $89.5 M(+14.8%) | $77.9 M(+22.0%) | $63.9 M(+29.0%) | $49.5 M(+33.1%) | $37.2 M(+1.5%) | $36.6 M(-2.4%) | $37.5 M(-4.5%) | $39.3 M(-2.9%) | $40.5 M(-2.2%) | $41.4 M | |
Income Tax | $43.5 M(+23.2%) | $35.3 M(-18.4%) | $43.3 M(+12.8%) | $38.3 M(+9.4%) | $35.1 M(-3.2%) | $36.2 M(-55.1%) | $80.7 M(+118.0%) | $37.0 M(+307.6%) | -$17.8 M(-173.7%) | $24.2 M(-19.7%) | $30.1 M(-23.4%) | $39.3 M(+96.8%) | $20.0 M(+382.4%) | -$7.1 M(-114.5%) | $49.0 M(+97.1%) | $24.8 M(-10.6%) | $27.8 M(+45.6%) | $19.1 M(-23.1%) | $24.8 M(-15.3%) | $29.3 M | |
TTM Income Tax | $160.4 M(+5.6%) | $152.0 M(-0.6%) | $152.9 M(-19.7%) | $190.3 M(+0.7%) | $189.0 M(+38.9%) | $136.1 M(+9.7%) | $124.1 M(+68.8%) | $73.5 M(-3.0%) | $75.8 M(-33.3%) | $113.6 M(+38.0%) | $82.3 M(-18.6%) | $101.2 M(+16.7%) | $86.7 M(-8.3%) | $94.5 M(-21.7%) | $120.7 M(+25.0%) | $96.5 M(-4.4%) | $101.0 M(+5.9%) | $95.3 M(+4.9%) | $90.9 M(+0.4%) | $90.5 M | |
PE Ratio | 55.4(+1.2%) | 54.7(-6.2%) | 58.3(+65.1%) | 35.3(-11.0%) | 39.7(-78.5%) | 184.4(+3.1%) | 178.8 | - | - | 55.3(-45.4%) | 101.2(+20.1%) | 84.2(+15.4%) | 73.0(+18.1%) | 61.8(+50.1%) | 41.1(+9.6%) | 37.5(+5.5%) | 35.6(+12.0%) | 31.8(+8.3%) | 29.3(-11.4%) | 33.1 | |
PS Ratio | 4.7(+8.1%) | 4.3(-2.9%) | 4.5(+7.0%) | 4.2(-11.5%) | 4.7(-3.3%) | 4.9(+17.1%) | 4.2(+0.2%) | 4.2(+10.4%) | 3.8(-19.7%) | 4.7(-18.3%) | 5.7(-0.2%) | 5.7(+8.3%) | 5.3(-12.3%) | 6.0(+15.5%) | 5.2(-1.1%) | 5.3(+6.4%) | 5.0(+14.3%) | 4.3(+11.0%) | 3.9(-9.7%) | 4.3 |
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 | $250.7 M(-17.4%) | $303.7 M(+19.2%) | $254.8 M(-12.5%) | $291.2 M(+99.3%) | $146.1 M(-48.0%) | $281.1 M(+30.3%) | $215.8 M(+5.0%) | $205.6 M(+98.0%) | $103.8 M(-55.2%) | $231.7 M(+35.0%) | $171.7 M(-29.7%) | $244.3 M(+42.6%) | $171.3 M(+75.9%) | $97.4 M(-48.1%) | $187.9 M(-8.7%) | $205.7 M(+27.0%) | $162.0 M(+20.8%) | $134.1 M(-32.7%) | $199.2 M(+51.7%) | $131.3 M | |
TTM CFO | $1.1 B(+10.5%) | $995.9 M(+2.3%) | $973.3 M(+4.2%) | $934.3 M(+10.1%) | $848.6 M(+5.2%) | $806.3 M(+6.5%) | $756.9 M(+6.2%) | $712.9 M(-5.2%) | $751.6 M(-8.2%) | $819.1 M(+19.6%) | $684.8 M(-2.3%) | $700.9 M(+5.8%) | $662.3 M(+1.4%) | $652.9 M(-5.3%) | $689.6 M(-1.6%) | $701.0 M(+11.9%) | $626.6 M(+1.8%) | $615.3 M(+4.2%) | $590.6 M(+3.6%) | $570.3 M | |
Cash From Investing | -$105.4 M(-115.3%) | $687.8 M(+819.4%) | -$95.6 M(+19.6%) | -$118.9 M(+80.4%) | -$606.2 M(-810.3%) | -$66.6 M(+14.2%) | -$77.6 M(+21.2%) | -$98.4 M(-0.5%) | -$97.9 M(+10.5%) | -$109.4 M(-216.9%) | $93.6 M(+217.3%) | -$79.8 M(-3.9%) | -$76.8 M(+87.3%) | -$603.5 M(-410.4%) | -$118.3 M(+87.2%) | -$923.0 M(-1900.6%) | -$46.1 M(+30.9%) | -$66.7 M(-11.7%) | -$59.7 M(+19.8%) | -$74.5 M | |
TTM CFI | $367.9 M(+376.8%) | -$132.9 M(+85.0%) | -$887.4 M(-2.1%) | -$869.3 M(-2.4%) | -$848.8 M(-149.3%) | -$340.5 M(+11.2%) | -$383.3 M(-80.7%) | -$212.2 M(-9.6%) | -$193.6 M(-12.3%) | -$172.4 M(+74.1%) | -$666.6 M(+24.1%) | -$878.4 M(+49.0%) | -$1.7 B(-1.8%) | -$1.7 B(-46.5%) | -$1.2 B(-5.3%) | -$1.1 B(-343.3%) | -$247.1 M(+18.2%) | -$302.2 M(+5.5%) | -$319.7 M(+4.2%) | -$333.7 M | |
Cash From Financing | -$181.0 M(+81.9%) | -$998.9 M(-594.8%) | -$143.8 M(+27.4%) | -$198.0 M(-142.1%) | $470.2 M(+320.1%) | -$213.6 M(-11.3%) | -$191.9 M(-59.4%) | -$120.4 M(-167.9%) | -$44.9 M(+68.2%) | -$141.4 M(+48.5%) | -$274.6 M(-45.1%) | -$189.3 M(+20.9%) | -$239.1 M(-129.2%) | $818.8 M(+944.9%) | -$96.9 M(-115.1%) | $641.9 M(+1082.6%) | -$65.3 M(+51.3%) | -$134.0 M(-1345.2%) | -$9.3 M(+89.7%) | -$90.3 M | |
TTM CFF | -$1.5 B(-74.8%) | -$870.5 M(-921.9%) | -$85.2 M(+36.1%) | -$133.4 M(-139.1%) | -$55.8 M(+90.2%) | -$570.9 M(-14.5%) | -$498.7 M(+14.2%) | -$581.4 M(+10.6%) | -$650.2 M(+23.0%) | -$844.4 M(-829.0%) | $115.8 M(-60.5%) | $293.5 M(-73.9%) | $1.1 B(-13.4%) | $1.3 B(+275.7%) | $345.6 M(-20.2%) | $433.3 M(+244.9%) | -$298.9 M(-3.3%) | -$289.5 M(-77.5%) | -$163.1 M(+38.4%) | -$264.9 M | |
Free Cash Flow | $148.8 M(-23.9%) | $195.7 M(+19.8%) | $163.3 M(-5.2%) | $172.3 M(+174.4%) | $62.8 M(-70.7%) | $214.5 M(+48.6%) | $144.3 M(+26.9%) | $113.8 M(+440.3%) | $21.1 M(-81.8%) | $115.8 M(+17.4%) | $98.7 M(-39.5%) | $163.2 M(+72.9%) | $94.4 M(+130.0%) | $41.0 M(-63.7%) | $113.1 M(-25.6%) | $152.0 M(+28.7%) | $118.1 M(+75.5%) | $67.3 M(-51.4%) | $138.4 M(+82.4%) | $75.8 M | |
TTM FCF | $680.1 M(+14.5%) | $594.1 M(-3.1%) | $612.9 M(+3.2%) | $594.0 M(+10.9%) | $535.4 M(+8.5%) | $493.7 M(+25.0%) | $395.0 M(+13.1%) | $349.3 M(-12.4%) | $398.7 M(-15.5%) | $472.0 M(+18.8%) | $397.2 M(-3.5%) | $411.7 M(+2.8%) | $400.4 M(-5.6%) | $424.1 M(-5.8%) | $450.4 M(-5.3%) | $475.7 M(+19.1%) | $399.5 M(+4.1%) | $383.8 M(+2.0%) | $376.0 M(+10.6%) | $340.1 M | |
CAPEX | $101.9 M(-5.7%) | $108.1 M(+18.1%) | $91.5 M(-23.1%) | $118.9 M(+42.8%) | $83.3 M(+25.1%) | $66.6 M(-6.8%) | $71.4 M(-22.2%) | $91.8 M(+10.9%) | $82.8 M(-28.6%) | $115.9 M(+58.7%) | $73.1 M(-9.9%) | $81.1 M(+5.4%) | $77.0 M(+36.5%) | $56.4 M(-24.6%) | $74.8 M(+39.1%) | $53.8 M(+22.5%) | $43.9 M(-34.4%) | $66.9 M(+9.8%) | $60.9 M(+9.7%) | $55.5 M | |
TTM CAPEX | $420.4 M(+4.6%) | $401.8 M(+11.5%) | $360.3 M(+5.9%) | $340.3 M(+8.7%) | $313.2 M(+0.2%) | $312.6 M(-13.6%) | $362.0 M(-0.5%) | $363.6 M(+3.0%) | $352.9 M(+1.7%) | $347.1 M(+20.7%) | $287.6 M(-0.6%) | $289.3 M(+10.4%) | $261.9 M(+14.5%) | $228.8 M(-4.4%) | $239.3 M(+6.2%) | $225.4 M(-0.8%) | $227.1 M(-1.9%) | $231.6 M(+8.0%) | $214.5 M(-6.8%) | $230.1 M | |
Dividends Paid | $56.2 M(+9.3%) | $51.4 M(+0.1%) | $51.4 M(+0.0%) | $51.4 M(+0.0%) | $51.4 M(+10.6%) | $46.4 M(-0.4%) | $46.6 M(-0.7%) | $46.9 M(-0.1%) | $47.0 M(+9.2%) | $43.0 M(-0.1%) | $43.1 M(+0.1%) | $43.0 M(+0.1%) | $43.0 M(+25.8%) | $34.1 M(+0.0%) | $34.1 M(+0.0%) | $34.1 M(+0.1%) | $34.1 M(+8.3%) | $31.5 M(+0.1%) | $31.4 M(+0.2%) | $31.4 M | |
TTM Dividends Paid | $210.4 M(+2.4%) | $205.6 M(+2.5%) | $200.6 M(+2.5%) | $195.8 M(+2.3%) | $191.3 M(+2.4%) | $186.9 M(+1.9%) | $183.5 M(+2.0%) | $179.9 M(+2.2%) | $176.0 M(+2.3%) | $172.0 M(+5.4%) | $163.2 M(+5.8%) | $154.3 M(+6.1%) | $145.4 M(+6.5%) | $136.5 M(+2.0%) | $133.8 M(+2.1%) | $131.1 M(+2.1%) | $128.4 M(+2.1%) | $125.7 M(+2.1%) | $123.0 M(+2.2%) | $120.3 M | |
TTM Dividend Per Share | $2.13(+2.4%) | $2.08(+2.5%) | $2.03(+2.5%) | $1.98(+2.6%) | $1.93(+2.7%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48(+2.1%) | $1.45(+2.1%) | $1.42 | |
TTM Dividend Yield | 0.9%(-6.4%) | 0.9%(+3.3%) | 0.9%(-7.1%) | 1.0%(+11.4%) | 0.9%(+4.8%) | 0.8%(-12.5%) | 1.0%(-1.0%) | 1.0%(-8.5%) | 1.1%(+27.7%) | 0.8%(+18.6%) | 0.7%(+2.9%) | 0.7%(-15.0%) | 0.8%(+2.6%) | 0.8%(-4.9%) | 0.8%(+1.2%) | 0.8%(-5.8%) | 0.9%(-10.4%) | 1.0%(-7.7%) | 1.0%(+11.8%) | 0.9% | |
Payout Ratio | 37.5%(+5.9%) | 35.4%(+101.0%) | -3732.5%(-10326.1%) | 36.5%(-18.1%) | 44.5%(+18.5%) | 37.6%(+51.0%) | 24.9%(-34.3%) | 37.9%(+354.3%) | -14.9%(-138.6%) | 38.6%(-53.1%) | 82.4%(+175.1%) | 29.9%(-51.3%) | 61.5%(+139.3%) | -156.6%(-501.1%) | 39.0%(+31.0%) | 29.8%(-7.4%) | 32.2%(-8.3%) | 35.1%(+37.9%) | 25.5%(-14.8%) | 29.9% |