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 | $5.1 B(-1.1%) | $5.2 B(+4.8%) | $5.0 B(+8.2%) | $4.6 B(+2.3%) | $4.5 B(-0.8%) | $4.5 B(+8.4%) | $4.2 B(+0.1%) | $4.2 B(+1.6%) | $4.1 B | - | $4.2 B(+1.3%) | $4.1 B(+17.3%) | $3.5 B(-0.9%) | $3.5 B(+2.1%) | $3.5 B(+0.4%) | $3.4 B(+2.3%) | $3.4 B(-1.5%) | $3.4 B(+3.5%) | $3.3 B(-5.5%) | $3.5 B | |
Current Assets | $1.9 B(+8.4%) | $1.8 B(+6.2%) | $1.7 B(-1.6%) | $1.7 B(+3.4%) | $1.7 B(-1.6%) | $1.7 B(+16.9%) | $1.4 B(+0.9%) | $1.4 B(-0.3%) | $1.4 B | - | $1.4 B(+5.8%) | $1.3 B(+5.2%) | $1.2 B(+0.9%) | $1.2 B(+3.6%) | $1.2 B(-3.3%) | $1.2 B(+2.5%) | $1.2 B(-1.4%) | $1.2 B(+6.2%) | $1.1 B(-5.4%) | $1.2 B | |
Non Current Assets | $3.2 B(-6.0%) | $3.4 B(+4.0%) | $3.3 B(+14.1%) | $2.9 B(+1.6%) | $2.8 B(-0.4%) | $2.8 B(+3.9%) | $2.7 B(-0.4%) | $2.7 B(+2.7%) | $2.7 B | - | $2.8 B(-0.9%) | $2.8 B(+23.9%) | $2.3 B(-1.8%) | $2.3 B(+1.3%) | $2.3 B(+2.4%) | $2.2 B(+2.2%) | $2.2 B(-1.5%) | $2.2 B(+2.1%) | $2.2 B(-5.6%) | $2.3 B | |
Total Liabilities | $3.1 B(+2.8%) | $3.0 B(+6.6%) | $2.8 B(+13.5%) | $2.5 B(-6.1%) | $2.7 B(-3.0%) | $2.8 B(+12.6%) | $2.4 B(-1.5%) | $2.5 B(-0.5%) | $2.5 B | - | $2.6 B(+1.2%) | $2.5 B(+31.9%) | $1.9 B(-3.3%) | $2.0 B(+4.0%) | $1.9 B(-1.2%) | $1.9 B(+5.3%) | $1.8 B(-5.1%) | $1.9 B(+2.3%) | $1.9 B(-8.2%) | $2.1 B | |
Current Liabilities | $1.4 B(+6.5%) | $1.3 B(+2.4%) | $1.3 B(+3.1%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.1 B(+18.1%) | $972.0 M(-6.4%) | $1.0 B(+9.9%) | $945.0 M | - | $910.3 M(-1.6%) | $925.0 M(+0.8%) | $918.1 M(-1.1%) | $928.8 M(+24.7%) | $744.8 M(-3.8%) | $774.2 M(+3.9%) | $745.2 M(+4.3%) | $714.8 M(+9.7%) | $651.5 M(-15.4%) | $770.4 M | |
Long Term Liabilities | $1.7 B(+0.1%) | $1.7 B(+9.9%) | $1.6 B(+23.4%) | $1.3 B(-12.8%) | $1.5 B(-8.1%) | $1.6 B(+8.9%) | $1.5 B(+2.0%) | $1.4 B(-6.8%) | $1.5 B | - | $1.6 B(+2.8%) | $1.6 B(+60.5%) | $999.1 M(-5.2%) | $1.1 B(-9.2%) | $1.2 B(+0.5%) | $1.2 B(+6.3%) | $1.1 B(-10.6%) | $1.2 B(-1.7%) | $1.2 B(-3.8%) | $1.3 B | |
Shareholders Equity | $2.0 B(-6.5%) | $2.2 B(+2.3%) | $2.1 B(+1.8%) | $2.1 B(+14.7%) | $1.8 B(+2.6%) | $1.8 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(+4.9%) | $1.6 B(+3.1%) | $1.6 B(-2.1%) | $1.6 B(+1.4%) | $1.6 B(-0.5%) | $1.6 B(+2.2%) | $1.5 B(-0.3%) | $1.5 B(+2.4%) | $1.5 B(-1.3%) | $1.5 B(+3.2%) | $1.5 B(+5.2%) | $1.4 B(-1.7%) | $1.4 B | |
Book Value | $2.0 B(-6.5%) | $2.2 B(+2.3%) | $2.1 B(+1.8%) | $2.1 B(+14.7%) | $1.8 B(+2.6%) | $1.8 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(+4.9%) | $1.6 B | - | $1.6 B(+1.4%) | $1.6 B(-0.5%) | $1.6 B(+2.2%) | $1.5 B(-0.3%) | $1.5 B(+2.4%) | $1.5 B(-1.3%) | $1.5 B(+3.2%) | $1.5 B(+5.2%) | $1.4 B(-1.7%) | $1.4 B | |
Working Capital | $570.2 M(+13.3%) | $503.5 M(+17.3%) | $429.4 M(-13.3%) | $495.1 M(+7.0%) | $462.7 M(-13.6%) | $535.4 M(+14.4%) | $468.1 M(+20.4%) | $388.9 M(-20.2%) | $487.4 M | - | $471.1 M(+23.9%) | $380.4 M(+17.9%) | $322.7 M(+7.3%) | $300.7 M(-31.9%) | $441.7 M(-2.5%) | $453.2 M(+0.2%) | $452.4 M(-9.6%) | $500.3 M(+1.6%) | $492.5 M(+12.1%) | $439.3 M | |
Cash And Cash Equivalents | $194.3 M(+22.0%) | $159.3 M(+7.9%) | $147.6 M(-44.5%) | $266.0 M(+110.2%) | $126.5 M(-26.4%) | $171.9 M(+76.3%) | $97.5 M(-10.8%) | $109.3 M(+7.7%) | $101.4 M | - | $154.0 M(+1.2%) | $152.1 M(-12.6%) | $174.0 M(+5.4%) | $165.2 M(-14.9%) | $194.2 M(-13.1%) | $223.5 M(+31.0%) | $170.6 M(-12.5%) | $195.0 M(+73.6%) | $112.3 M(-34.4%) | $171.1 M | |
Accounts Payable | $730.8 M(+10.7%) | $660.5 M(+11.4%) | $593.0 M(+123.6%) | $265.3 M(-57.9%) | $629.6 M(+5.2%) | $598.7 M(+12.7%) | $531.1 M(+139.8%) | $221.5 M(-58.4%) | $532.0 M | - | $474.5 M(+183.9%) | $167.1 M(-63.5%) | $457.2 M(+0.5%) | $454.9 M(+12.6%) | $404.2 M(+136.9%) | $170.6 M(-59.8%) | $424.0 M(-1.8%) | $431.8 M(+21.5%) | $355.5 M(+106.0%) | $172.6 M | |
Accounts Receivable | $821.7 M(+2.9%) | $798.4 M(+2.7%) | $777.4 M(+1.5%) | $765.9 M(+0.2%) | $764.7 M(+5.2%) | $726.7 M(+5.5%) | $689.1 M(-5.3%) | $728.0 M(+6.2%) | $685.4 M | - | $622.0 M(+0.7%) | $618.0 M(+8.2%) | $571.2 M(+0.8%) | $566.6 M(+8.7%) | $521.3 M(-5.4%) | $551.1 M(+0.8%) | $546.4 M(-0.3%) | $547.9 M(-0.3%) | $549.7 M(-8.8%) | $602.7 M | |
Short Term Debt | $233.7 M(-2.3%) | $239.2 M(-0.0%) | $239.3 M(+16.9%) | $204.7 M(+0.2%) | $204.4 M(-6.8%) | $219.4 M(+66.2%) | $132.0 M(-17.3%) | $159.6 M(+23.3%) | $129.4 M | - | $129.2 M(-9.5%) | $142.8 M(-42.0%) | $246.4 M(-5.1%) | $259.5 M(+94.5%) | $133.4 M(+9.8%) | $121.5 M(-8.7%) | $133.1 M(+25.0%) | $106.5 M(-8.1%) | $115.8 M(-9.1%) | $127.3 M | |
Long Term Debt | $1.5 B(-1.0%) | $1.5 B(+11.0%) | $1.4 B(+23.4%) | $1.1 B(-14.2%) | $1.3 B(-10.6%) | $1.4 B(+11.9%) | $1.3 B(+2.0%) | $1.3 B(-7.6%) | $1.4 B | - | $1.4 B(+3.9%) | $1.4 B(+77.5%) | $768.2 M(-5.8%) | $815.4 M(-10.8%) | $914.1 M(+0.5%) | $910.0 M(+7.0%) | $850.8 M(-14.2%) | $991.6 M(-3.1%) | $1.0 B(-4.7%) | $1.1 B | |
Total Debt | $1.7 B(-1.2%) | $1.7 B(+9.3%) | $1.6 B(+22.4%) | $1.3 B(-12.2%) | $1.5 B(-10.1%) | $1.7 B(+17.0%) | $1.4 B(-0.1%) | $1.4 B(-4.9%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.5 B(+2.6%) | $1.5 B(+48.5%) | $1.0 B(-5.6%) | $1.1 B(+2.6%) | $1.0 B(+1.6%) | $1.0 B(+4.8%) | $983.9 M(-10.4%) | $1.1 B(-3.6%) | $1.1 B(-5.2%) | $1.2 B | |
Debt To Equity | 0.6(+5.1%) | 0.6(+11.3%) | 0.5(+26.2%) | 0.4(-27.6%) | 0.6(-14.7%) | 0.7(+21.4%) | 0.6(-1.8%) | 0.6(-10.9%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.7(+3.2%) | 0.6(+80.0%) | 0.3(-7.9%) | 0.4(+5.6%) | 0.4(0%) | 0.4(+9.1%) | 0.3(-19.5%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5 | |
Current Ratio | 1.4(+2.2%) | 1.4(+3.7%) | 1.3(-5.0%) | 1.4(+1.4%) | 1.4(-5.4%) | 1.5(-0.7%) | 1.5(+8.0%) | 1.4(-9.9%) | 1.5 | - | 1.5(+7.8%) | 1.4(+4.4%) | 1.4(+2.3%) | 1.3(-17.0%) | 1.6(0%) | 1.6(-1.2%) | 1.6(-5.3%) | 1.7(-3.4%) | 1.8(+12.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $959.5 M(-12.8%) | $1.1 B(+2.8%) | $1.1 B(+2.1%) | $1.0 B(+6.5%) | $984.3 M(+3.9%) | $947.6 M(+7.0%) | $885.8 M(+4.1%) | $850.9 M(+5.7%) | $805.4 M | - | $835.9 M(+2.1%) | $818.3 M(-0.1%) | $819.3 M(+2.3%) | $801.3 M(+2.0%) | $785.2 M(+4.4%) | $751.7 M(+1.0%) | $744.0 M(+6.8%) | $696.4 M(+7.8%) | $645.7 M(-8.1%) | $702.5 M | |
PB Ratio | 4.5(+2.7%) | 4.4(-1.6%) | 4.5(+1.6%) | 4.4(+11.1%) | 4.0(-3.2%) | 4.1(+9.0%) | 3.8(+19.4%) | 3.1(+4.3%) | 3.0(-3.2%) | 3.1(-10.9%) | 3.5(-12.3%) | 4.0(+20.9%) | 3.3(+2.8%) | 3.2(+4.6%) | 3.1(+29.0%) | 2.4(+7.2%) | 2.2(-4.3%) | 2.3(+15.4%) | 2.0(-8.2%) | 2.2 |
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 | $0.7(+22.0%) | $0.5(+4.2%) | $0.5(+8.3%) | $0.5(-29.4%) | $0.7(+15.5%) | $0.6(+34.7%) | $0.4(-10.3%) | $0.5(+4.0%) | $0.5(+8.6%) | $0.4(+36.4%) | $0.3(+165.2%) | $0.1(-76.2%) | $0.5(+7.8%) | $0.5(+27.9%) | $0.4(+263.6%) | $0.1(-75.8%) | $0.4(+21.7%) | $0.3(+29.9%) | $0.3(-9.3%) | $0.3 | |
TTM EPS | $2.2(-0.8%) | $2.2(-2.1%) | $2.3(+3.8%) | $2.2(-0.3%) | $2.2(+10.7%) | $2.0(+8.6%) | $1.8(+7.1%) | $1.7(+27.5%) | $1.3(-2.4%) | $1.4(-2.4%) | $1.4(-3.3%) | $1.4(+1.4%) | $1.4(+6.5%) | $1.3(+10.3%) | $1.2(+9.2%) | $1.1(-14.5%) | $1.3(+1.5%) | $1.3(+0.8%) | $1.3(-3.0%) | $1.3 | |
Revenue | $1.4 B(+2.4%) | $1.4 B(+8.2%) | $1.3 B(+8.0%) | $1.2 B(-6.3%) | $1.3 B(+3.6%) | $1.2 B(+7.0%) | $1.1 B(+2.1%) | $1.1 B(-1.2%) | $1.1 B(+4.7%) | $1.1 B(+3.9%) | $1.0 B(+10.3%) | $940.4 M(+1.4%) | $927.6 M(+0.5%) | $923.4 M(+7.5%) | $859.4 M(-0.5%) | $864.1 M(-2.2%) | $883.8 M(+1.6%) | $869.7 M(-4.5%) | $910.2 M(-0.7%) | $916.7 M | |
TTM Revenue | $5.3 B(+3.0%) | $5.1 B(+3.3%) | $4.9 B(+2.9%) | $4.8 B(+1.4%) | $4.7 B(+2.9%) | $4.6 B(+3.1%) | $4.5 B(+2.3%) | $4.4 B(+4.2%) | $4.2 B(+5.0%) | $4.0 B(+4.0%) | $3.8 B(+4.9%) | $3.7 B(+2.1%) | $3.6 B(+1.2%) | $3.5 B(+1.5%) | $3.5 B(-1.4%) | $3.5 B(-1.5%) | $3.6 B(-1.5%) | $3.6 B(-1.2%) | $3.7 B(+1.2%) | $3.6 B | |
Total Expenses | $1.3 B(+1.6%) | $1.3 B(+6.9%) | $1.2 B(+9.4%) | $1.1 B(-5.1%) | $1.1 B(+2.3%) | $1.1 B(+5.0%) | $1.1 B(+2.9%) | $1.0 B(-0.8%) | $1.0 B(+4.5%) | $998.6 M(+1.9%) | $980.0 M(+9.7%) | $893.4 M(+5.2%) | $849.3 M(-0.2%) | $851.2 M(+6.0%) | $803.0 M(+0.4%) | $799.9 M(-1.3%) | $810.7 M(+0.4%) | $807.2 M(-5.0%) | $849.8 M(-1.1%) | $859.4 M | |
Operating Expenses | $481.7 M(+0.3%) | $480.5 M(+4.3%) | $460.6 M(+16.7%) | $394.8 M(-5.6%) | $418.2 M(+0.7%) | $415.3 M(+0.1%) | $414.6 M(+9.9%) | $377.4 M(-4.5%) | $395.3 M(+0.6%) | $392.9 M(+0.6%) | $390.7 M(+10.1%) | $355.0 M(+9.5%) | $324.3 M(+0.9%) | $321.4 M(+3.1%) | $311.6 M(+9.3%) | $285.0 M(-0.5%) | $286.3 M(-1.5%) | $290.8 M(-8.4%) | $317.4 M(+2.0%) | $311.1 M | |
Cost Of Goods Sold | $807.0 M(+2.5%) | $787.6 M(+8.5%) | $725.8 M(+5.2%) | $690.1 M(-4.7%) | $724.4 M(+3.2%) | $701.9 M(+8.0%) | $649.8 M(-1.2%) | $657.4 M(+1.4%) | $648.1 M(+7.0%) | $605.6 M(+2.8%) | $589.3 M(+9.4%) | $538.5 M(+2.5%) | $525.0 M(-0.9%) | $529.8 M(+7.8%) | $491.4 M(-4.6%) | $514.9 M(-1.8%) | $524.3 M(+1.5%) | $516.4 M(-3.0%) | $532.3 M(-2.9%) | $548.3 M | |
TTM Cost Of Goods Sold | $3.0 B(+2.8%) | $2.9 B(+3.0%) | $2.8 B(+2.8%) | $2.8 B(+1.2%) | $2.7 B(+2.9%) | $2.7 B(+3.8%) | $2.6 B(+2.4%) | $2.5 B(+5.0%) | $2.4 B(+5.5%) | $2.3 B(+3.5%) | $2.2 B(+4.7%) | $2.1 B(+1.1%) | $2.1 B(+0.0%) | $2.1 B(+0.7%) | $2.0 B(-2.0%) | $2.1 B(-1.6%) | $2.1 B(-1.1%) | $2.1 B(-0.5%) | $2.2 B(+1.6%) | $2.1 B | |
Gross Profit | $606.8 M(+2.3%) | $593.1 M(+7.7%) | $550.5 M(+11.9%) | $491.9 M(-8.5%) | $537.3 M(+4.2%) | $515.9 M(+5.8%) | $487.8 M(+6.8%) | $456.8 M(-4.9%) | $480.2 M(+1.8%) | $471.7 M(+5.4%) | $447.5 M(+11.3%) | $401.9 M(-0.1%) | $402.5 M(+2.3%) | $393.5 M(+6.9%) | $368.0 M(+5.4%) | $349.1 M(-2.9%) | $359.5 M(+1.8%) | $353.3 M(-6.5%) | $377.9 M(+2.6%) | $368.4 M | |
TTM Gross Profit | $2.2 B(+3.2%) | $2.2 B(+3.7%) | $2.1 B(+3.1%) | $2.0 B(+1.8%) | $2.0 B(+2.9%) | $1.9 B(+2.3%) | $1.9 B(+2.2%) | $1.9 B(+3.0%) | $1.8 B(+4.5%) | $1.7 B(+4.8%) | $1.6 B(+5.1%) | $1.6 B(+3.5%) | $1.5 B(+2.9%) | $1.5 B(+2.8%) | $1.4 B(-0.7%) | $1.4 B(-1.3%) | $1.5 B(-2.1%) | $1.5 B(-2.2%) | $1.5 B(+0.7%) | $1.5 B | |
Gross Margin | 42.9%(-0.1%) | 43.0%(-0.4%) | 43.1%(+3.6%) | 41.6%(-2.3%) | 42.6%(+0.5%) | 42.4%(-1.2%) | 42.9%(+4.6%) | 41.0%(-3.7%) | 42.6%(-2.8%) | 43.8%(+1.4%) | 43.2%(+1.0%) | 42.7%(-1.5%) | 43.4%(+1.8%) | 42.6%(-0.5%) | 42.8%(+6.0%) | 40.4%(-0.7%) | 40.7%(+0.1%) | 40.6%(-2.2%) | 41.5%(+3.3%) | 40.2% | |
Operating Profit | $125.1 M(+11.1%) | $112.6 M(+25.2%) | $89.9 M(-7.4%) | $97.1 M(-18.4%) | $119.1 M(+18.3%) | $100.7 M(+37.6%) | $73.2 M(-7.9%) | $79.4 M(-6.5%) | $84.9 M(+7.9%) | $78.7 M(+38.8%) | $56.7 M(+20.8%) | $47.0 M(-40.0%) | $78.3 M(+8.5%) | $72.1 M(+27.9%) | $56.4 M(-12.1%) | $64.1 M(-12.3%) | $73.2 M(+17.1%) | $62.5 M(+3.3%) | $60.5 M(+5.6%) | $57.3 M | |
TTM Operating Profit | $424.7 M(+1.4%) | $418.7 M(+2.9%) | $406.8 M(+4.3%) | $390.0 M(+4.8%) | $372.3 M(+10.1%) | $338.2 M(+6.9%) | $316.3 M(+5.5%) | $299.8 M(+12.1%) | $267.4 M(+2.5%) | $260.7 M(+2.6%) | $254.1 M(+0.1%) | $253.8 M(-6.3%) | $271.0 M(+1.9%) | $265.9 M(+3.8%) | $256.2 M(-1.6%) | $260.3 M(+2.7%) | $253.4 M(-0.7%) | $255.2 M(-0.2%) | $255.8 M(+1.7%) | $251.6 M | |
Operating Margin | 8.8%(+8.6%) | 8.2%(+15.6%) | 7.0%(-14.2%) | 8.2%(-12.9%) | 9.4%(+14.2%) | 8.3%(+28.6%) | 6.4%(-9.8%) | 7.1%(-5.3%) | 7.5%(+3.0%) | 7.3%(+33.6%) | 5.5%(+9.6%) | 5.0%(-40.9%) | 8.4%(+8.1%) | 7.8%(+19.1%) | 6.6%(-11.6%) | 7.4%(-10.4%) | 8.3%(+15.3%) | 7.2%(+8.1%) | 6.6%(+6.2%) | 6.3% | |
Net Income | $75.6 M(+22.4%) | $61.8 M(+5.0%) | $58.9 M(-5.9%) | $62.6 M(-17.1%) | $75.5 M(+15.4%) | $65.4 M(+36.4%) | $48.0 M(-11.3%) | $54.1 M(+3.9%) | $52.1 M(+9.6%) | $47.5 M(+34.4%) | $35.3 M(+168.4%) | $13.2 M(-76.3%) | $55.6 M(+8.0%) | $51.5 M(+28.1%) | $40.2 M(+213.4%) | $12.8 M(-72.5%) | $46.6 M(+22.8%) | $37.9 M(+28.1%) | $29.6 M(-7.8%) | $32.1 M | |
TTM Net Income | $258.9 M(+0.1%) | $258.8 M(-1.4%) | $262.4 M(+4.3%) | $251.5 M(+3.5%) | $243.0 M(+10.7%) | $219.6 M(+8.9%) | $201.7 M(+6.7%) | $189.0 M(+27.6%) | $148.1 M(-2.3%) | $151.6 M(-2.5%) | $155.6 M(-3.0%) | $160.4 M(+0.2%) | $160.0 M(+6.0%) | $151.0 M(+9.8%) | $137.5 M(+8.3%) | $127.0 M(-13.2%) | $146.3 M(+2.0%) | $143.4 M(+0.8%) | $142.3 M(-2.8%) | $146.5 M | |
Net Margin | 5.3%(+19.4%) | 4.5%(-2.8%) | 4.6%(-13.0%) | 5.3%(-11.4%) | 6.0%(+11.4%) | 5.4%(+27.3%) | 4.2%(-13.2%) | 4.9%(+5.2%) | 4.6%(+4.8%) | 4.4%(+29.3%) | 3.4%(+143.6%) | 1.4%(-76.6%) | 6.0%(+7.5%) | 5.6%(+19.3%) | 4.7%(+215.5%) | 1.5%(-71.9%) | 5.3%(+20.9%) | 4.4%(+34.1%) | 3.3%(-7.1%) | 3.5% | |
EBIT | $116.4 M(+16.7%) | $99.8 M(+6.5%) | $93.7 M(-12.1%) | $106.7 M(-8.0%) | $115.9 M(+14.8%) | $101.0 M(+30.7%) | $77.2 M(-13.2%) | $89.0 M(+7.8%) | $82.6 M(+11.3%) | $74.2 M(+32.0%) | $56.2 M(+90.9%) | $29.4 M(-62.0%) | $77.5 M(+1.6%) | $76.3 M(+25.1%) | $61.0 M(+223.1%) | $18.9 M(-74.6%) | $74.4 M(+20.1%) | $61.9 M(+37.6%) | $45.0 M(-27.1%) | $61.7 M | |
TTM EBIT | $416.6 M(+0.1%) | $416.1 M(-0.3%) | $417.2 M(+4.1%) | $400.7 M(+4.6%) | $383.1 M(+9.5%) | $349.8 M(+8.3%) | $323.0 M(+7.0%) | $301.9 M(+24.6%) | $242.4 M(+2.1%) | $237.3 M(-0.9%) | $239.4 M(-2.0%) | $244.2 M(+4.5%) | $233.7 M(+1.4%) | $230.5 M(+6.7%) | $216.1 M(+8.0%) | $200.1 M(-17.6%) | $243.0 M(+0.5%) | $241.6 M(-0.7%) | $243.3 M(-4.7%) | $255.3 M | |
EBITDA | $179.3 M(+12.8%) | $159.0 M(+4.8%) | $151.8 M(-3.6%) | $157.4 M(-6.5%) | $168.4 M(+9.4%) | $154.0 M(+17.6%) | $131.0 M(-8.3%) | $142.9 M(+4.5%) | $136.7 M(+5.7%) | $129.4 M(+16.9%) | $110.7 M(+44.0%) | $76.9 M(-36.6%) | $121.3 M(+1.3%) | $119.8 M(+16.1%) | $103.1 M(+71.2%) | $60.2 M(-48.7%) | $117.5 M(+12.4%) | $104.5 M(+18.2%) | $88.5 M(-18.7%) | $108.9 M | |
TTM EBITDA | $647.5 M(+1.7%) | $636.6 M(+0.8%) | $631.6 M(+3.4%) | $610.7 M(+2.4%) | $596.2 M(+5.6%) | $564.5 M(+4.6%) | $539.9 M(+3.9%) | $519.7 M(+14.6%) | $453.6 M(+3.5%) | $438.3 M(+2.2%) | $428.7 M(+1.8%) | $421.1 M(+4.1%) | $404.4 M(+0.9%) | $400.6 M(+4.0%) | $385.4 M(+4.0%) | $370.7 M(-11.6%) | $419.3 M(-0.5%) | $421.4 M(-1.1%) | $425.8 M(-2.5%) | $436.8 M | |
Selling, General & Administrative Expenses | $418.9 M(-0.6%) | $421.3 M(+4.7%) | $402.5 M(+17.0%) | $344.0 M(-5.9%) | $365.7 M(+1.0%) | $362.3 M(+0.4%) | $360.9 M(+11.6%) | $323.5 M(-5.2%) | $341.1 M(+1.0%) | $337.8 M(+0.5%) | $336.2 M(+9.3%) | $307.5 M(+9.7%) | $280.4 M(+0.9%) | $277.9 M(+3.1%) | $269.4 M(+10.6%) | $243.6 M(+0.2%) | $243.2 M(-2.0%) | $248.1 M(-9.4%) | $273.9 M(+3.8%) | $264.0 M | |
TTM SG&A | $1.6 B(+3.5%) | $1.5 B(+4.0%) | $1.5 B(+2.9%) | $1.4 B(+1.4%) | $1.4 B(+1.8%) | $1.4 B(+1.8%) | $1.4 B(+1.8%) | $1.3 B(+1.2%) | $1.3 B(+4.8%) | $1.3 B(+5.0%) | $1.2 B(+5.9%) | $1.1 B(+6.0%) | $1.1 B(+3.6%) | $1.0 B(+3.0%) | $1.0 B(-0.4%) | $1.0 B(-2.0%) | $1.0 B(-2.5%) | $1.1 B(-2.8%) | $1.1 B(+0.5%) | $1.1 B | |
Depreciation And Amortization | $63.2 M(+8.4%) | $58.3 M(+0.5%) | $58.1 M(+15.6%) | $50.2 M(-4.9%) | $52.8 M(-1.0%) | $53.3 M(-0.8%) | $53.7 M(-5.5%) | $56.8 M(+9.7%) | $51.8 M(-5.3%) | $54.7 M(+0.4%) | $54.5 M(+12.9%) | $48.3 M(+15.9%) | $41.7 M(-7.1%) | $44.8 M(+6.4%) | $42.1 M(+6.6%) | $39.5 M(-69.9%) | $131.2 M(+401.8%) | -$43.5 M(-200.0%) | $43.5 M | - | |
TTM D&A | $229.8 M(+4.8%) | $219.4 M(+2.3%) | $214.4 M(+2.1%) | $210.0 M(-3.1%) | $216.7 M(+0.5%) | $215.7 M(-0.7%) | $217.1 M(-0.4%) | $217.9 M(+4.1%) | $209.3 M(+5.1%) | $199.2 M(+5.2%) | $189.3 M(+7.0%) | $176.9 M(+5.2%) | $168.2 M(-34.8%) | $257.7 M(+52.1%) | $169.4 M(-0.8%) | $170.8 M(+30.1%) | $131.2 M(+100.0%) | $0.0(-100.0%) | $43.5 M | - | |
Interest Expense | $19.6 M(-1.9%) | $19.9 M(+12.1%) | $17.8 M(-30.0%) | $25.4 M(+35.9%) | $18.7 M(+12.8%) | $16.6 M(+8.4%) | $15.3 M(-10.0%) | $17.0 M(+18.8%) | $14.3 M(+18.8%) | $12.1 M(+23.2%) | $9.8 M(-6.6%) | $10.5 M(+37.4%) | $7.6 M(-11.7%) | $8.6 M(+17.6%) | $7.3 M(-32.2%) | $10.8 M(+25.4%) | $8.6 M(-4.3%) | $9.0 M(-19.4%) | $11.2 M(-30.3%) | $16.1 M | |
TTM Interest Expense | $82.7 M(+1.1%) | $81.9 M(+4.3%) | $78.5 M(+3.3%) | $76.0 M(+12.4%) | $67.6 M(+6.9%) | $63.2 M(+7.7%) | $58.7 M(+10.4%) | $53.2 M(+14.0%) | $46.6 M(+16.8%) | $39.9 M(+9.4%) | $36.5 M(+7.2%) | $34.1 M(-1.0%) | $34.4 M(-2.8%) | $35.4 M(-1.1%) | $35.8 M(-9.7%) | $39.7 M(-11.7%) | $44.9 M(-8.9%) | $49.3 M(-7.9%) | $53.5 M(-3.2%) | $55.2 M | |
Income Tax | $21.3 M(+17.8%) | $18.0 M(+5.8%) | $17.1 M(-8.6%) | $18.7 M(-13.9%) | $21.7 M(+14.4%) | $19.0 M(+35.7%) | $14.0 M(-21.9%) | $17.9 M(+10.7%) | $16.2 M(+10.4%) | $14.6 M(+32.5%) | $11.0 M(+90.7%) | $5.8 M(-59.5%) | $14.3 M(-11.8%) | $16.2 M(+20.1%) | $13.5 M(+499.6%) | -$3.4 M(-117.7%) | $19.1 M(+28.1%) | $14.9 M(+26.7%) | $11.8 M(-13.1%) | $13.6 M | |
TTM Income Tax | $75.0 M(-0.6%) | $75.4 M(-1.2%) | $76.4 M(+4.2%) | $73.3 M(+1.1%) | $72.5 M(+8.3%) | $67.0 M(+6.9%) | $62.7 M(+4.9%) | $59.7 M(+25.4%) | $47.6 M(+4.1%) | $45.8 M(-3.3%) | $47.3 M(-4.9%) | $49.8 M(+22.6%) | $40.6 M(-10.7%) | $45.5 M(+2.9%) | $44.2 M(+4.0%) | $42.5 M(-28.5%) | $59.4 M(+5.1%) | $56.5 M(+2.5%) | $55.1 M(+2.9%) | $53.6 M | |
PE Ratio | 36.6(-3.0%) | 37.7(+2.7%) | 36.7(-0.3%) | 36.8(+24.1%) | 29.7(-10.1%) | 33.0(+2.8%) | 32.1(+13.8%) | 28.2(-14.3%) | 32.9(+2.6%) | 32.1(-10.5%) | 35.8(-7.9%) | 38.9(+18.3%) | 32.9(-1.3%) | 33.3(-5.5%) | 35.2(+20.7%) | 29.2(+25.1%) | 23.3(-3.1%) | 24.1(+19.7%) | 20.1(-6.9%) | 21.6 | |
PS Ratio | 1.8(-6.4%) | 1.9(-2.6%) | 1.9(+0.5%) | 1.9(+25.7%) | 1.5(-3.2%) | 1.6(+8.3%) | 1.4(+18.9%) | 1.2(+5.2%) | 1.2(-4.9%) | 1.2(-16.4%) | 1.5(-15.1%) | 1.7(+17.8%) | 1.5(+4.3%) | 1.4(+2.2%) | 1.4(+34.3%) | 1.0(+7.4%) | 0.9(0%) | 0.9(+23.4%) | 0.8(-11.5%) | 0.9 |
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 | $116.9 M(+101.3%) | $58.1 M(+37.6%) | $42.2 M(-79.8%) | $209.0 M(+45.1%) | $144.1 M(+521.0%) | $23.2 M(-14.5%) | $27.1 M(-83.2%) | $161.4 M(+126.4%) | $71.3 M(+2146.8%) | -$3.5 M(-173.6%) | $4.7 M(-96.4%) | $130.2 M(+68.0%) | $77.5 M(+19.0%) | $65.1 M(+48.1%) | $43.9 M(-74.5%) | $172.1 M(+33.7%) | $128.8 M(-29.2%) | $181.8 M(+667.0%) | -$32.1 M | - | |
TTM CFO | $426.1 M(-6.0%) | $453.3 M(+8.3%) | $418.5 M(+3.7%) | $403.4 M(+13.4%) | $355.8 M(+25.7%) | $283.0 M(+10.4%) | $256.3 M(+9.6%) | $233.9 M(+15.4%) | $202.7 M(-3.0%) | $208.9 M(-24.7%) | $277.4 M(-12.4%) | $316.7 M(-11.7%) | $358.6 M(-12.5%) | $409.9 M(-22.2%) | $526.7 M(+16.9%) | $450.7 M(+61.8%) | $278.5 M(+86.0%) | $149.8 M(+567.0%) | -$32.1 M | - | |
Cash From Investing | -$25.2 M(+78.2%) | -$115.7 M(+61.8%) | -$302.6 M(-1488.1%) | -$19.1 M(+45.4%) | -$34.9 M(+55.1%) | -$77.7 M(-338.1%) | -$17.7 M(-30.4%) | -$13.6 M(+60.0%) | -$34.0 M(-8.1%) | -$31.5 M(-240.5%) | $22.4 M(+104.1%) | -$545.2 M(-2508.9%) | -$20.9 M(+17.3%) | -$25.3 M(-35.7%) | -$18.6 M(+56.4%) | -$42.7 M(-305.3%) | -$10.5 M(-38.9%) | -$7.6 M(+50.7%) | -$15.4 M(-659.1%) | -$2.0 M | |
TTM CFI | -$462.5 M(+2.0%) | -$472.2 M(-8.8%) | -$434.2 M(-190.7%) | -$149.4 M(-3.8%) | -$143.9 M(-0.6%) | -$143.1 M(-47.7%) | -$96.9 M(-70.8%) | -$56.7 M(+90.4%) | -$588.3 M(-2.3%) | -$575.2 M(-1.1%) | -$569.0 M(+6.7%) | -$610.0 M(-467.7%) | -$107.4 M(-10.7%) | -$97.1 M(-22.3%) | -$79.4 M(-4.3%) | -$76.1 M(-114.5%) | -$35.5 M(+5.4%) | -$37.5 M(+13.5%) | -$43.4 M(+57.4%) | -$101.9 M | |
Cash From Financing | -$60.3 M(-186.0%) | $70.2 M(-51.3%) | $144.0 M(+361.5%) | -$55.1 M(+63.8%) | -$152.2 M(-218.1%) | $128.9 M(+718.3%) | -$20.8 M(+84.8%) | -$136.8 M(-63.9%) | -$83.5 M(-835.5%) | $11.3 M(+159.2%) | -$19.2 M(-104.8%) | $395.7 M(+838.5%) | -$53.6 M(+26.3%) | -$72.7 M(-48.9%) | -$48.8 M(+7.5%) | -$52.8 M(+68.0%) | -$165.2 M(-130.0%) | -$71.8 M(-298.0%) | -$18.0 M(+87.7%) | -$147.1 M | |
TTM CFF | $98.8 M(+1332.5%) | $6.9 M(-89.5%) | $65.6 M(+166.1%) | -$99.2 M(+45.2%) | -$180.9 M(-61.3%) | -$112.2 M(+51.1%) | -$229.7 M(-0.7%) | -$228.1 M(-174.9%) | $304.4 M(-8.9%) | $334.3 M(+33.6%) | $250.2 M(+13.4%) | $220.5 M(+196.7%) | -$228.0 M(+32.9%) | -$339.6 M(-0.3%) | -$338.7 M(-10.0%) | -$307.9 M(+23.4%) | -$402.3 M(-38.8%) | -$289.8 M(-3.4%) | -$280.3 M(-30.1%) | -$215.5 M | |
Free Cash Flow | $91.0 M(+215.7%) | $28.8 M(+6.8%) | $27.0 M(-86.1%) | $194.3 M(+70.0%) | $114.3 M(+1131.2%) | $9.3 M(-15.7%) | $11.0 M(-92.1%) | $139.3 M(+147.3%) | $56.3 M(+507.9%) | -$13.8 M(-153.6%) | -$5.4 M(-104.6%) | $118.0 M(+83.8%) | $64.2 M(+13.9%) | $56.3 M(+49.1%) | $37.8 M(-77.2%) | $165.5 M(+50.6%) | $109.9 M(-41.7%) | $188.5 M(+586.2%) | -$38.8 M | - | |
TTM FCF | $341.2 M(-6.4%) | $364.4 M(+5.7%) | $344.9 M(+4.9%) | $328.9 M(+20.1%) | $273.8 M(+26.9%) | $215.9 M(+12.0%) | $192.8 M(+9.3%) | $176.3 M(+13.7%) | $155.0 M(-4.8%) | $162.9 M(-30.1%) | $233.1 M(-15.7%) | $276.3 M(-14.7%) | $323.8 M(-12.4%) | $369.5 M(-26.4%) | $501.7 M(+18.0%) | $425.1 M(+63.8%) | $259.6 M(+73.4%) | $149.8 M(+486.2%) | -$38.8 M | - | |
CAPEX | $25.9 M(-11.5%) | $29.2 M(+92.3%) | $15.2 M(+3.6%) | $14.7 M(-50.8%) | $29.8 M(+114.1%) | $13.9 M(-13.6%) | $16.1 M(-27.1%) | $22.1 M(+47.9%) | $15.0 M(+44.9%) | $10.3 M(+1.4%) | $10.2 M(-16.4%) | $12.2 M(-8.4%) | $13.3 M(+51.9%) | $8.7 M(+42.1%) | $6.2 M(-7.0%) | $6.6 M(-65.0%) | $18.9 M(+381.7%) | -$6.7 M(-200.0%) | $6.7 M(+30.0%) | $5.2 M | |
TTM CAPEX | $84.9 M(-4.4%) | $88.9 M(+20.8%) | $73.6 M(-1.2%) | $74.5 M(-9.1%) | $81.9 M(+22.1%) | $67.1 M(+5.7%) | $63.5 M(+10.3%) | $57.6 M(+20.9%) | $47.6 M(+3.6%) | $46.0 M(+3.5%) | $44.4 M(+10.0%) | $40.4 M(+16.0%) | $34.8 M(-13.9%) | $40.4 M(+61.9%) | $25.0 M(-2.2%) | $25.5 M(+6.0%) | $24.1 M(+61.0%) | $14.9 M(-57.8%) | $35.5 M(-22.0%) | $45.4 M | |
Dividends Paid | $17.6 M(+2.3%) | $17.2 M(+4.2%) | $16.5 M(+5.3%) | $15.7 M(-2.8%) | $16.2 M(-0.3%) | $16.2 M(+9.7%) | $14.8 M(-4.8%) | $15.5 M(+6.4%) | $14.6 M(-6.0%) | $15.5 M(+7.6%) | $14.4 M(-2.9%) | $14.9 M(+7.7%) | $13.8 M(-10.4%) | $15.4 M(+13.6%) | $13.6 M(+6.2%) | $12.8 M(-66.3%) | $38.0 M(+416.2%) | -$12.0 M(-200.0%) | $12.0 M(-0.3%) | $12.0 M | |
TTM Dividends Paid | $67.1 M(+2.2%) | $65.6 M(+1.6%) | $64.6 M(+2.8%) | $62.9 M(+0.3%) | $62.7 M(+2.6%) | $61.1 M(+1.1%) | $60.4 M(+0.6%) | $60.1 M(+1.1%) | $59.4 M(+1.4%) | $58.7 M(+0.2%) | $58.5 M(+1.5%) | $57.7 M(+3.8%) | $55.6 M(-30.3%) | $79.7 M(+52.4%) | $52.3 M(+3.1%) | $50.8 M(+1.5%) | $50.0 M(+103.2%) | $24.6 M(-49.4%) | $48.6 M(+0.9%) | $48.2 M | |
TTM Dividend Per Share | $0.61(+1.9%) | $0.60(+1.0%) | $0.59(+1.9%) | $0.58(+2.7%) | $0.57(+2.4%) | $0.55(+1.3%) | $0.55(-0.1%) | $0.55(+0.6%) | $0.54(+0.2%) | $0.54(+1.1%) | $0.54(+2.5%) | $0.52(+1.6%) | $0.52(+2.8%) | $0.50(+4.3%) | $0.48(+4.5%) | $0.46(+2.3%) | $0.45(+1.5%) | $0.44(+0.6%) | $0.44(+0.5%) | $0.44 | |
TTM Dividend Yield | 0.8%(+5.6%) | 0.7%(0%) | 0.7%(-1.4%) | 0.7%(-16.1%) | 0.9%(+2.4%) | 0.8%(-9.6%) | 0.9%(-17.5%) | 1.1%(-8.1%) | 1.2%(0%) | 1.2%(+15.9%) | 1.1%(+15.1%) | 0.9%(-15.4%) | 1.1%(-1.8%) | 1.1%(0%) | 1.1%(-21.1%) | 1.4%(-4.0%) | 1.5%(+2.8%) | 1.4%(-16.3%) | 1.7%(+11.0%) | 1.6% | |
Payout Ratio | 23.3%(-16.4%) | 27.9%(-0.8%) | 28.1%(+11.9%) | 25.1%(+17.2%) | 21.4%(-13.6%) | 24.8%(-19.6%) | 30.8%(+7.3%) | 28.7%(+2.4%) | 28.0%(-14.3%) | 32.7%(-19.9%) | 40.9%(-63.8%) | 112.9%(+354.7%) | 24.8%(-17.1%) | 30.0%(-11.3%) | 33.8%(-66.1%) | 99.8%(+22.4%) | 81.5%(+357.5%) | -31.6%(-178.0%) | 40.5%(+8.2%) | 37.5% |