Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+3.8%) | $3.6 B(+6.5%) | $3.4 B(-2.2%) | $3.5 B(+3.5%) | $3.4 B(-0.7%) | $3.4 B(+0.3%) | $3.4 B(-3.4%) | $3.5 B(+5.5%) | $3.3 B(-4.8%) | $3.5 B(-3.4%) | $3.6 B(-5.3%) | $3.8 B(+1.3%) | $3.8 B(-6.0%) | $4.0 B(+7.6%) | $3.7 B(+1.8%) | $3.7 B(+6.3%) | $3.4 B(+5.8%) | $3.2 B(+15.2%) | $2.8 B(+1.2%) | $2.8 B | |
Current Assets | $1.8 B(+4.7%) | $1.8 B(-15.0%) | $2.1 B(-4.5%) | $2.2 B(+3.0%) | $2.1 B(-1.1%) | $2.1 B(+0.6%) | $2.1 B(-6.5%) | $2.3 B(+6.1%) | $2.1 B(-6.3%) | $2.3 B(-4.4%) | $2.4 B(-7.8%) | $2.6 B(+2.2%) | $2.5 B(-6.6%) | $2.7 B(+7.9%) | $2.5 B(+3.5%) | $2.4 B(+7.7%) | $2.2 B(+7.2%) | $2.1 B(+23.0%) | $1.7 B(+2.6%) | $1.7 B | |
Non Current Assets | $1.9 B(+3.0%) | $1.9 B(+39.4%) | $1.3 B(+1.6%) | $1.3 B(+4.2%) | $1.3 B(+0.0%) | $1.3 B(-0.0%) | $1.3 B(+2.3%) | $1.2 B(+4.3%) | $1.2 B(-2.1%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B(-0.6%) | $1.2 B(-4.6%) | $1.3 B(+6.8%) | $1.2 B(-1.5%) | $1.2 B(+3.7%) | $1.2 B(+3.3%) | $1.2 B(+3.3%) | $1.1 B(-0.9%) | $1.1 B | |
Total Liabilities | $867.2 M(-3.7%) | $900.9 M(+5.6%) | $852.9 M(-11.2%) | $960.9 M(+3.4%) | $929.4 M(-3.2%) | $960.0 M(+2.8%) | $933.9 M(-11.1%) | $1.0 B(-1.5%) | $1.1 B(-10.4%) | $1.2 B(+4.9%) | $1.1 B(-8.9%) | $1.2 B(+1.9%) | $1.2 B(-17.8%) | $1.5 B(+6.6%) | $1.4 B(-3.3%) | $1.4 B(-0.1%) | $1.4 B(-4.1%) | $1.5 B(+18.5%) | $1.3 B(-2.8%) | $1.3 B | |
Current Liabilities | $594.9 M(-5.0%) | $626.4 M(+13.0%) | $554.4 M(-16.0%) | $660.0 M(+3.0%) | $640.7 M(-4.3%) | $669.8 M(+6.6%) | $628.1 M(-15.8%) | $746.3 M(+6.3%) | $701.9 M(-12.0%) | $797.4 M(+12.0%) | $712.2 M(-11.5%) | $805.1 M(+6.8%) | $753.6 M(-23.5%) | $985.4 M(+43.5%) | $686.8 M(-2.0%) | $700.9 M(+4.3%) | $671.8 M(-7.9%) | $729.7 M(+42.0%) | $514.0 M(-4.7%) | $539.0 M | |
Long Term Liabilities | $272.3 M(-0.8%) | $274.5 M(-8.0%) | $298.5 M(-0.8%) | $301.0 M(+4.3%) | $288.7 M(-0.5%) | $290.2 M(-5.1%) | $305.9 M(+0.7%) | $303.7 M(-16.5%) | $363.8 M(-7.3%) | $392.4 M(-7.1%) | $422.4 M(-4.1%) | $440.3 M(-6.0%) | $468.2 M(-6.5%) | $500.9 M(-29.2%) | $707.1 M(-4.5%) | $740.7 M(-4.0%) | $771.1 M(-0.5%) | $774.9 M(+2.5%) | $755.8 M(-1.6%) | $767.8 M | |
Shareholders Equity | $2.9 B(+6.3%) | $2.7 B(+6.8%) | $2.6 B(+1.3%) | $2.5 B(+3.5%) | $2.4 B(+0.3%) | $2.4 B(-0.6%) | $2.4 B(-0.1%) | $2.5 B(+8.8%) | $2.3 B(-1.9%) | $2.3 B(-7.1%) | $2.5 B(-3.5%) | $2.6 B(+0.9%) | $2.5 B(+1.0%) | $2.5 B(+8.1%) | $2.3 B(+5.2%) | $2.2 B(+10.9%) | $2.0 B(+14.3%) | $1.7 B(+12.5%) | $1.6 B(+4.8%) | $1.5 B | |
Book Value | $2.9 B(+6.3%) | $2.7 B(+6.8%) | $2.6 B(+1.3%) | $2.5 B(+3.5%) | $2.4 B(+0.3%) | $2.4 B(-0.6%) | $2.4 B(-0.1%) | $2.5 B(+8.8%) | $2.3 B(-1.9%) | $2.3 B(-7.1%) | $2.5 B(-3.5%) | $2.6 B(+0.9%) | $2.5 B(+1.0%) | $2.5 B(+8.1%) | $2.3 B(+5.2%) | $2.2 B(+10.9%) | $2.0 B(+14.3%) | $1.7 B(+12.5%) | $1.6 B(+4.8%) | $1.5 B | |
Working Capital | $1.2 B(+10.1%) | $1.1 B(-25.2%) | $1.5 B(+0.6%) | $1.5 B(+3.0%) | $1.5 B(+0.3%) | $1.5 B(-2.0%) | $1.5 B(-1.8%) | $1.5 B(+6.0%) | $1.4 B(-3.2%) | $1.5 B(-11.4%) | $1.7 B(-6.2%) | $1.8 B(+0.2%) | $1.8 B(+3.1%) | $1.7 B(-5.5%) | $1.8 B(+5.8%) | $1.7 B(+9.1%) | $1.6 B(+15.2%) | $1.4 B(+14.8%) | $1.2 B(+6.1%) | $1.1 B | |
Cash And Cash Equivalents | $510.0 M(+20.9%) | $421.9 M(-40.4%) | $707.4 M(-6.6%) | $757.6 M(+18.9%) | $637.0 M(+3.9%) | $613.2 M(-5.5%) | $649.2 M(-24.1%) | $854.8 M(+20.3%) | $710.7 M(+24.3%) | $572.0 M(-28.0%) | $794.6 M(-29.2%) | $1.1 B(+4.0%) | $1.1 B(+13.1%) | $954.4 M(+14.8%) | $831.1 M(-9.1%) | $914.1 M(-3.3%) | $945.2 M(+30.3%) | $725.4 M(+22.2%) | $593.5 M(-23.3%) | $773.9 M | |
Accounts Payable | $158.5 M(-1.5%) | $160.8 M(+4.5%) | $153.9 M(-14.6%) | $180.1 M(+2.3%) | $176.1 M(+15.0%) | $153.2 M(+7.6%) | $142.4 M(+1.9%) | $139.7 M(-16.8%) | $168.0 M(-4.3%) | $175.6 M(+12.2%) | $156.5 M(+2.2%) | $153.1 M(-1.1%) | $154.9 M(-0.8%) | $156.1 M(-12.0%) | $177.5 M(+32.8%) | $133.7 M(-11.1%) | $150.4 M(-18.3%) | $184.2 M(+42.1%) | $129.6 M(+2.4%) | $126.6 M | |
Accounts Receivable | $484.4 M(+3.0%) | $470.3 M(+10.3%) | $426.3 M(+1.0%) | $422.1 M(-7.4%) | $455.9 M(-7.6%) | $493.2 M(+8.3%) | $455.3 M(-7.3%) | $491.1 M(-7.4%) | $530.3 M(-22.4%) | $683.7 M(+25.0%) | $546.9 M(-0.7%) | $550.7 M(-7.8%) | $597.1 M(-31.2%) | $868.5 M(+49.4%) | $581.5 M(+16.9%) | $497.5 M(-15.3%) | $587.2 M(-15.4%) | $694.5 M(+42.5%) | $487.4 M(+34.5%) | $362.4 M | |
Short Term Debt | $19.2 M(+4.9%) | $18.3 M(+5.1%) | $17.4 M(-0.7%) | $17.5 M(-57.8%) | $41.6 M(-21.6%) | $53.0 M(-3.8%) | $55.1 M(-19.8%) | $68.7 M(+116.9%) | $31.7 M(+15.6%) | $27.4 M(-29.8%) | $39.0 M(-0.3%) | $39.2 M(-25.9%) | $52.8 M(-77.5%) | $234.3 M(+662.4%) | $30.7 M(-43.0%) | $53.9 M(+165.4%) | $20.3 M(+1.6%) | $20.0 M(+2.1%) | $19.6 M(+0.6%) | $19.5 M | |
Long Term Debt | $60.3 M(-2.6%) | $61.9 M(-5.6%) | $65.6 M(+0.7%) | $65.1 M(-6.2%) | $69.4 M(+6.6%) | $65.1 M(0%) | $65.1 M(+1.4%) | $64.2 M(-37.1%) | $102.1 M(-16.6%) | $122.4 M(-6.8%) | $131.3 M(-9.7%) | $145.4 M(-9.8%) | $161.3 M(-16.3%) | $192.7 M(-51.3%) | $395.9 M(-5.5%) | $418.8 M(-6.6%) | $448.3 M(+0.5%) | $445.9 M(+0.3%) | $444.8 M(+1.0%) | $440.5 M | |
Total Debt | $79.5 M(-0.9%) | $80.2 M(-3.4%) | $83.0 M(+0.4%) | $82.6 M(-25.5%) | $110.9 M(-6.1%) | $118.1 M(-1.7%) | $120.2 M(-9.6%) | $132.9 M(-0.6%) | $133.7 M(-10.7%) | $149.8 M(-12.1%) | $170.3 M(-7.7%) | $184.6 M(-13.8%) | $214.1 M(-49.9%) | $427.0 M(+0.1%) | $426.7 M(-9.8%) | $472.8 M(+0.9%) | $468.6 M(+0.6%) | $465.9 M(+0.3%) | $464.4 M(+0.9%) | $460.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-57.1%) | 0.1(-12.5%) | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 3.1(+10.4%) | 2.8(-24.9%) | 3.7(+13.7%) | 3.3(0%) | 3.3(+3.5%) | 3.2(-5.7%) | 3.4(+10.9%) | 3.0(0%) | 3.0(+6.3%) | 2.9(-14.4%) | 3.3(+4.1%) | 3.2(-4.5%) | 3.4(+22.3%) | 2.7(-24.7%) | 3.6(+5.5%) | 3.5(+3.3%) | 3.3(+16.4%) | 2.9(-13.3%) | 3.3(+7.5%) | 3.1 | |
Quick Ratio | 2.6(+10.7%) | 2.3(-25.9%) | 3.2(+12.5%) | 2.8(+1.4%) | 2.8(+4.5%) | 2.6(-5.4%) | 2.8(+8.1%) | 2.6(0%) | 2.6(+4.4%) | 2.5(-16.5%) | 3.0(+2.4%) | 2.9(-4.9%) | 3.0(+21.5%) | 2.5(-23.0%) | 3.3(+4.2%) | 3.1(+2.6%) | 3.0(+17.8%) | 2.6(-12.5%) | 3.0(+9.2%) | 2.7 | |
Inventory | $297.3 M(+3.0%) | $288.7 M(-8.1%) | $314.2 M(+1.4%) | $310.0 M(-3.9%) | $322.6 M(-7.1%) | $347.3 M(-1.4%) | $352.1 M(+8.3%) | $325.0 M(+4.6%) | $310.8 M(+5.1%) | $295.6 M(+14.0%) | $259.3 M(+6.6%) | $243.3 M(+8.5%) | $224.2 M(-0.8%) | $226.1 M(-13.8%) | $262.5 M(+18.1%) | $222.2 M(+16.1%) | $191.3 M(-7.2%) | $206.1 M(+12.6%) | $183.0 M(-7.0%) | $196.7 M | |
Retained Earnings | $990.0 M(+11.3%) | $889.3 M(+21.8%) | $730.3 M(+3.4%) | $706.5 M(+8.0%) | $653.9 M(-1.1%) | $661.5 M(-4.7%) | $694.1 M(-4.3%) | $725.7 M(+26.7%) | $572.7 M(-6.2%) | $610.2 M(-19.9%) | $762.2 M(+3.5%) | $736.6 M(+3.4%) | $712.4 M(+4.0%) | $685.0 M(+29.5%) | $529.1 M(+36.6%) | $387.4 M(+86.5%) | $207.7 M(+12801.2%) | $1.6 M(+101.0%) | -$164.3 M(+32.1%) | -$241.9 M | |
PB Ratio | 7.6(-14.4%) | 8.8(+30.2%) | 6.8(+3.4%) | 6.6(+3.5%) | 6.3(-3.4%) | 6.6(+1.6%) | 6.5(+16.4%) | 5.5(-3.6%) | 5.8(-22.5%) | 7.4(-1.2%) | 7.5(-27.3%) | 10.3(+33.2%) | 7.8(-10.2%) | 8.7(-9.9%) | 9.6(+6.5%) | 9.0(+39.3%) | 6.5(-16.8%) | 7.8(+32.5%) | 5.9(-23.5%) | 7.7 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-21.9%) | $1.1(+185.0%) | $0.4(-44.4%) | $0.7(-7.7%) | $0.8(+6.8%) | $0.7(+46.0%) | $0.5(-51.9%) | $1.0(-5.5%) | $1.1(-5.2%) | $1.2(+26.1%) | $0.9(-28.7%) | $1.3(-8.5%) | $1.4(-19.9%) | $1.8(+61.5%) | $1.1(+3.8%) | $1.1(-13.2%) | $1.2(+15.2%) | $1.1(+8.3%) | $1.0(+29.3%) | $0.8 | |
TTM EPS | $3.1(+3.6%) | $3.0(+15.6%) | $2.6(-3.7%) | $2.7(-10.5%) | $3.0(-9.5%) | $3.4(-11.3%) | $3.8(-9.9%) | $4.2(-5.6%) | $4.5(-6.5%) | $4.8(-11.2%) | $5.4(-3.1%) | $5.5(+4.5%) | $5.3(+3.9%) | $5.1(+16.1%) | $4.4(+2.8%) | $4.3(+7.5%) | $4.0(+13.1%) | $3.5(+16.6%) | $3.0(+13.1%) | $2.7 | |
Revenue | $737.3 M(+1.0%) | $729.9 M(+21.7%) | $599.8 M(-10.6%) | $670.6 M(-4.7%) | $703.7 M(+2.8%) | $684.4 M(+10.8%) | $617.5 M(-15.6%) | $731.8 M(-11.5%) | $827.1 M(-1.6%) | $840.8 M(+11.3%) | $755.4 M(-14.7%) | $885.0 M(-6.9%) | $950.5 M(-12.4%) | $1.1 B(+38.9%) | $781.6 M(+3.0%) | $759.0 M(-7.4%) | $819.5 M(-2.3%) | $838.7 M(+19.1%) | $704.4 M(+7.6%) | $654.6 M | |
TTM Revenue | $2.7 B(+1.2%) | $2.7 B(+1.7%) | $2.7 B(-0.7%) | $2.7 B(-2.2%) | $2.7 B(-4.3%) | $2.9 B(-5.2%) | $3.0 B(-4.4%) | $3.2 B(-4.6%) | $3.3 B(-3.6%) | $3.4 B(-6.7%) | $3.7 B(-0.7%) | $3.7 B(+3.5%) | $3.6 B(+3.8%) | $3.4 B(+7.7%) | $3.2 B(+2.5%) | $3.1 B(+3.5%) | $3.0 B(+8.5%) | $2.8 B(+11.0%) | $2.5 B(+9.2%) | $2.3 B | |
Total Expenses | $580.7 M(+1.0%) | $575.0 M(+11.1%) | $517.6 M(-4.2%) | $540.3 M(-2.3%) | $552.9 M(+2.7%) | $538.2 M(+3.0%) | $522.6 M(-7.9%) | $567.6 M(-4.4%) | $593.8 M(+0.5%) | $590.7 M(+6.7%) | $553.8 M(-10.1%) | $615.9 M(-1.8%) | $626.9 M(-9.7%) | $694.3 M(+24.9%) | $555.7 M(+2.9%) | $540.0 M(-6.5%) | $577.5 M(-1.0%) | $583.5 M(+15.5%) | $505.2 M(+4.2%) | $485.1 M | |
Operating Expenses | $279.9 M(+3.3%) | $270.9 M(+5.4%) | $257.1 M(+3.2%) | $249.2 M(+0.7%) | $247.5 M(-3.4%) | $256.2 M(-2.0%) | $261.5 M(+2.1%) | $256.2 M(+1.6%) | $252.1 M(-1.7%) | $256.4 M(+1.2%) | $253.4 M(-1.8%) | $257.9 M(+4.2%) | $247.4 M(-3.2%) | $255.6 M(+8.4%) | $235.7 M(+2.1%) | $230.8 M(+6.4%) | $217.0 M(+0.3%) | $216.3 M(+4.8%) | $206.4 M(-3.4%) | $213.7 M | |
Cost Of Goods Sold | $300.8 M(-1.1%) | $304.0 M(+16.7%) | $260.5 M(-10.5%) | $291.1 M(-4.7%) | $305.4 M(+8.3%) | $281.9 M(+8.0%) | $261.1 M(-16.1%) | $311.4 M(-8.9%) | $341.7 M(+2.2%) | $334.4 M(+11.3%) | $300.4 M(-16.1%) | $358.0 M(-5.7%) | $379.5 M(-13.5%) | $438.7 M(+37.1%) | $320.0 M(+3.5%) | $309.2 M(-14.3%) | $360.6 M(-1.8%) | $367.2 M(+22.9%) | $298.8 M(+10.1%) | $271.4 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.4%) | $1.2 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(-1.8%) | $1.2 B(-3.0%) | $1.2 B(-4.2%) | $1.2 B(-3.0%) | $1.3 B(-3.5%) | $1.3 B(-2.8%) | $1.4 B(-7.1%) | $1.5 B(-1.3%) | $1.5 B(+3.4%) | $1.4 B(+1.3%) | $1.4 B(+5.3%) | $1.4 B(+1.6%) | $1.3 B(+2.9%) | $1.3 B(+10.5%) | $1.2 B(+12.1%) | $1.0 B(+9.7%) | $955.1 M | |
Gross Profit | $436.5 M(+2.5%) | $425.8 M(+25.5%) | $339.3 M(-10.6%) | $379.5 M(-4.7%) | $398.3 M(-1.0%) | $402.5 M(+12.9%) | $356.4 M(-15.2%) | $420.4 M(-13.4%) | $485.4 M(-4.2%) | $506.4 M(+11.3%) | $454.9 M(-13.7%) | $527.0 M(-7.7%) | $571.0 M(-11.7%) | $647.0 M(+40.2%) | $461.6 M(+2.6%) | $449.8 M(-2.0%) | $458.9 M(-2.7%) | $471.5 M(+16.3%) | $405.6 M(+5.8%) | $383.2 M | |
TTM Gross Profit | $1.6 B(+2.5%) | $1.5 B(+1.5%) | $1.5 B(-1.1%) | $1.5 B(-2.6%) | $1.6 B(-5.2%) | $1.7 B(-5.9%) | $1.8 B(-5.3%) | $1.9 B(-5.4%) | $2.0 B(-4.2%) | $2.1 B(-6.4%) | $2.2 B(-0.3%) | $2.2 B(+3.6%) | $2.1 B(+5.6%) | $2.0 B(+9.5%) | $1.8 B(+3.1%) | $1.8 B(+3.9%) | $1.7 B(+7.1%) | $1.6 B(+10.1%) | $1.5 B(+8.8%) | $1.3 B | |
Gross Margin | 59.2%(+1.5%) | 58.3%(+3.1%) | 56.6%(-0.1%) | 56.6%(0%) | 56.6%(-3.8%) | 58.8%(+1.9%) | 57.7%(+0.5%) | 57.5%(-2.1%) | 58.7%(-2.6%) | 60.2%(0%) | 60.2%(+1.1%) | 59.5%(-0.9%) | 60.1%(+0.8%) | 59.6%(+0.9%) | 59.1%(-0.3%) | 59.3%(+5.8%) | 56.0%(-0.4%) | 56.2%(-2.4%) | 57.6%(-1.6%) | 58.5% | |
Operating Profit | $156.6 M(+1.1%) | $154.9 M(+88.4%) | $82.2 M(-36.9%) | $130.3 M(-13.6%) | $150.8 M(+3.1%) | $146.3 M(+54.1%) | $94.9 M(-42.2%) | $164.2 M(-29.6%) | $233.3 M(-6.7%) | $250.0 M(+24.0%) | $201.6 M(-25.1%) | $269.2 M(-16.8%) | $323.6 M(-17.3%) | $391.4 M(+73.3%) | $225.9 M(+3.2%) | $219.0 M(-9.5%) | $242.0 M(-5.2%) | $255.2 M(+28.1%) | $199.1 M(+17.4%) | $169.6 M | |
TTM Operating Profit | $524.1 M(+1.1%) | $518.3 M(+1.7%) | $509.6 M(-2.4%) | $522.3 M(-6.1%) | $556.2 M(-12.9%) | $638.7 M(-14.0%) | $742.5 M(-12.6%) | $849.1 M(-11.0%) | $954.1 M(-8.7%) | $1.0 B(-11.9%) | $1.2 B(-2.0%) | $1.2 B(+4.3%) | $1.2 B(+7.6%) | $1.1 B(+14.5%) | $942.0 M(+2.9%) | $915.2 M(+5.7%) | $865.8 M(+12.1%) | $772.3 M(+20.5%) | $640.7 M(+18.7%) | $539.8 M | |
Operating Margin | 21.3%(+0.1%) | 21.2%(+54.9%) | 13.7%(-29.5%) | 19.4%(-9.3%) | 21.4%(+0.3%) | 21.4%(+39.0%) | 15.4%(-31.5%) | 22.4%(-20.4%) | 28.2%(-5.1%) | 29.7%(+11.5%) | 26.7%(-12.3%) | 30.4%(-10.7%) | 34.0%(-5.6%) | 36.0%(+24.7%) | 28.9%(+0.2%) | 28.9%(-2.3%) | 29.5%(-3.0%) | 30.4%(+7.6%) | 28.3%(+9.2%) | 25.9% | |
Net Income | $145.6 M(-21.8%) | $186.3 M(+190.2%) | $64.2 M(-45.2%) | $117.1 M(-8.6%) | $128.1 M(+6.7%) | $120.0 M(+43.7%) | $83.5 M(-51.5%) | $172.3 M(-6.1%) | $183.5 M(-7.2%) | $197.8 M(+22.1%) | $161.9 M(-27.7%) | $224.0 M(-12.7%) | $256.7 M(-21.8%) | $328.3 M(+59.8%) | $205.5 M(+4.7%) | $196.3 M(-11.8%) | $222.7 M(+17.9%) | $188.9 M(+7.2%) | $176.2 M(+40.9%) | $125.1 M | |
TTM Net Income | $513.2 M(+3.5%) | $495.6 M(+15.4%) | $429.4 M(-4.3%) | $448.8 M(-11.0%) | $504.0 M(-9.9%) | $559.4 M(-12.2%) | $637.1 M(-11.0%) | $715.5 M(-6.7%) | $767.2 M(-8.7%) | $840.5 M(-13.4%) | $971.0 M(-4.3%) | $1.0 B(+2.8%) | $986.9 M(+3.6%) | $952.9 M(+17.1%) | $813.5 M(+3.7%) | $784.1 M(+10.0%) | $712.9 M(+13.9%) | $626.0 M(+17.1%) | $534.5 M(+14.3%) | $467.5 M | |
Net Margin | 19.8%(-22.6%) | 25.5%(+138.5%) | 10.7%(-38.7%) | 17.5%(-4.1%) | 18.2%(+3.8%) | 17.5%(+29.6%) | 13.5%(-42.5%) | 23.5%(+6.1%) | 22.2%(-5.7%) | 23.5%(+9.7%) | 21.4%(-15.3%) | 25.3%(-6.3%) | 27.0%(-10.7%) | 30.2%(+15.0%) | 26.3%(+1.6%) | 25.9%(-4.8%) | 27.2%(+20.6%) | 22.5%(-9.9%) | 25.0%(+30.9%) | 19.1% | |
EBIT | $156.6 M(-29.1%) | $220.9 M(+200.3%) | $73.6 M(-47.7%) | $140.6 M(-3.2%) | $145.2 M(-0.1%) | $145.4 M(+48.3%) | $98.1 M(-50.0%) | $196.3 M(-13.5%) | $227.0 M(-5.2%) | $239.5 M(+32.0%) | $181.4 M(-29.6%) | $257.6 M(-14.6%) | $301.5 M(-22.6%) | $389.6 M(+69.4%) | $230.0 M(+0.3%) | $229.3 M(-15.1%) | $270.0 M(+20.9%) | $223.3 M(+10.2%) | $202.6 M(+31.4%) | $154.3 M | |
TTM EBIT | $591.8 M(+2.0%) | $580.4 M(+14.9%) | $504.9 M(-4.6%) | $529.4 M(-9.5%) | $585.0 M(-12.3%) | $666.7 M(-12.4%) | $760.8 M(-9.9%) | $844.1 M(-6.8%) | $905.5 M(-7.6%) | $980.1 M(-13.3%) | $1.1 B(-4.1%) | $1.2 B(+2.5%) | $1.2 B(+2.8%) | $1.1 B(+17.4%) | $952.6 M(+3.0%) | $925.2 M(+8.8%) | $850.2 M(+15.3%) | $737.4 M(+13.3%) | $651.1 M(+18.8%) | $547.9 M | |
EBITDA | $186.9 M(-25.6%) | $251.1 M(+147.0%) | $101.7 M(-39.7%) | $168.6 M(-2.8%) | $173.4 M(+0.4%) | $172.7 M(+37.4%) | $125.7 M(-43.9%) | $224.0 M(-12.3%) | $255.3 M(-4.1%) | $266.3 M(+27.4%) | $209.1 M(-27.3%) | $287.6 M(-13.3%) | $331.8 M(-21.2%) | $421.1 M(+59.6%) | $263.7 M(+0.9%) | $261.3 M(-12.9%) | $300.1 M(+17.2%) | $256.0 M(+9.2%) | $234.5 M(+25.7%) | $186.6 M | |
TTM EBITDA | $708.3 M(+1.9%) | $694.8 M(+12.7%) | $616.3 M(-3.8%) | $640.3 M(-8.0%) | $695.7 M(-10.5%) | $777.7 M(-10.8%) | $871.3 M(-8.7%) | $954.8 M(-6.3%) | $1.0 B(-7.0%) | $1.1 B(-12.4%) | $1.2 B(-4.2%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.2 B(+15.3%) | $1.1 B(+2.8%) | $1.1 B(+7.7%) | $977.2 M(+13.1%) | $863.7 M(+11.6%) | $774.0 M(+15.8%) | $668.6 M | |
Selling, General & Administrative Expenses | $157.6 M(+2.1%) | $154.5 M(+3.5%) | $149.2 M(+4.8%) | $142.3 M(+2.9%) | $138.3 M(-5.1%) | $145.7 M(-3.5%) | $151.0 M(+5.8%) | $142.8 M(+5.3%) | $135.6 M(-2.8%) | $139.5 M(-0.5%) | $140.2 M(-1.8%) | $142.7 M(+5.9%) | $134.8 M(-3.8%) | $140.2 M(+8.0%) | $129.8 M(+4.4%) | $124.3 M(+7.3%) | $115.8 M(+2.3%) | $113.3 M(+1.7%) | $111.4 M(-4.9%) | $117.1 M | |
TTM SG&A | $603.6 M(+3.3%) | $584.3 M(+1.5%) | $575.5 M(-0.3%) | $577.3 M(-0.1%) | $577.7 M(+0.5%) | $575.0 M(+1.1%) | $568.9 M(+1.9%) | $558.1 M(0%) | $558.1 M(+0.1%) | $557.3 M(-0.1%) | $557.9 M(+1.9%) | $547.6 M(+3.5%) | $529.1 M(+3.7%) | $510.1 M(+5.6%) | $483.2 M(+4.0%) | $464.8 M(+1.6%) | $457.6 M(+1.5%) | $450.9 M(+1.0%) | $446.5 M(+2.1%) | $437.1 M | |
Depreciation And Amortization | $30.3 M(+0.3%) | $30.2 M(+7.4%) | $28.1 M(+0.6%) | $27.9 M(-0.7%) | $28.1 M(+3.4%) | $27.2 M(-1.4%) | $27.6 M(-0.6%) | $27.8 M(-2.1%) | $28.4 M(+5.7%) | $26.8 M(-3.3%) | $27.7 M(-7.5%) | $30.0 M(-1.0%) | $30.3 M(-3.7%) | $31.5 M(-6.7%) | $33.7 M(+5.2%) | $32.1 M(+6.3%) | $30.1 M(-7.7%) | $32.7 M(+2.4%) | $31.9 M(-1.3%) | $32.3 M | |
TTM D&A | $116.6 M(+1.9%) | $114.4 M(+2.7%) | $111.4 M(+0.5%) | $110.9 M(+0.2%) | $110.7 M(-0.2%) | $110.9 M(+0.3%) | $110.5 M(-0.1%) | $110.7 M(-2.0%) | $112.9 M(-1.7%) | $114.8 M(-3.9%) | $119.5 M(-4.8%) | $125.5 M(-1.6%) | $127.5 M(+0.1%) | $127.4 M(-0.9%) | $128.6 M(+1.5%) | $126.7 M(-0.2%) | $127.0 M(+0.5%) | $126.3 M(+2.8%) | $122.9 M(+1.9%) | $120.7 M | |
Interest Expense | $808.0 K(-47.2%) | $1.5 M(+131.5%) | $661.0 K(-18.6%) | $812.0 K(-15.7%) | $963.0 K(-7.8%) | $1.0 M(+5.9%) | $987.0 K(-2.8%) | $1.0 M(+30.3%) | $779.0 K(-14.7%) | $913.0 K(-9.8%) | $1.0 M(-59.0%) | $2.5 M(-34.9%) | $3.8 M(-32.0%) | $5.6 M(-7.3%) | $6.0 M(-5.5%) | $6.4 M(+1.8%) | $6.2 M(+3.2%) | $6.0 M(+8.9%) | $5.6 M(+3.2%) | $5.4 M | |
TTM Interest Expense | $3.8 M(-3.9%) | $4.0 M(+13.9%) | $3.5 M(-8.6%) | $3.8 M(-5.1%) | $4.0 M(+4.8%) | $3.8 M(+3.6%) | $3.7 M(-0.7%) | $3.7 M(-28.1%) | $5.2 M(-36.8%) | $8.2 M(-36.3%) | $12.8 M(-28.0%) | $17.8 M(-17.9%) | $21.7 M(-10.2%) | $24.2 M(-1.9%) | $24.6 M(+1.9%) | $24.2 M(+4.2%) | $23.2 M(+3.5%) | $22.4 M(+1.1%) | $22.2 M(+0.1%) | $22.2 M | |
Income Tax | $12.3 M(-63.0%) | $33.1 M(+280.6%) | $8.7 M(-61.7%) | $22.8 M(+40.8%) | $16.2 M(-33.6%) | $24.4 M(+79.7%) | $13.6 M(-40.9%) | $22.9 M(-46.3%) | $42.7 M(+4.7%) | $40.8 M(+121.4%) | $18.4 M(-40.8%) | $31.1 M(-24.1%) | $41.0 M(-26.3%) | $55.7 M(+201.4%) | $18.5 M(-30.5%) | $26.6 M(-35.2%) | $41.0 M(+44.5%) | $28.4 M(+36.0%) | $20.9 M(-12.3%) | $23.8 M | |
TTM Income Tax | $76.8 M(-4.8%) | $80.8 M(+12.2%) | $72.0 M(-6.3%) | $76.8 M(-0.2%) | $77.0 M(-25.6%) | $103.6 M(-13.7%) | $120.0 M(-3.9%) | $124.9 M(-6.2%) | $133.1 M(+1.3%) | $131.4 M(-10.2%) | $146.3 M(-0.0%) | $146.4 M(+3.2%) | $141.8 M(+0.0%) | $141.8 M(+23.9%) | $114.5 M(-2.0%) | $116.9 M(+2.4%) | $114.1 M(+28.3%) | $88.9 M(-5.7%) | $94.3 M(+61.8%) | $58.3 M | |
PE Ratio | 42.7(-12.8%) | 49.0(+14.2%) | 42.9(+8.0%) | 39.7(+20.6%) | 32.9(+7.7%) | 30.6(+14.7%) | 26.7(+28.9%) | 20.7(+11.8%) | 18.5(-17.0%) | 22.3(+4.8%) | 21.3(-27.7%) | 29.5(+30.7%) | 22.5(-11.9%) | 25.6(-16.0%) | 30.4(+8.7%) | 28.0(+43.4%) | 19.5(-16.0%) | 23.3(+28.0%) | 18.2(-28.9%) | 25.5 | |
PS Ratio | 8.0(-10.1%) | 8.9(+36.5%) | 6.5(+5.5%) | 6.2(+9.6%) | 5.7(+1.1%) | 5.6(+6.7%) | 5.2(+21.6%) | 4.3(+9.9%) | 3.9(-21.3%) | 5.0(-1.6%) | 5.1(-29.4%) | 7.2(+29.9%) | 5.5(-12.5%) | 6.3(-9.6%) | 7.0(+9.4%) | 6.4(+49.1%) | 4.3(-12.3%) | 4.9(+34.4%) | 3.6(-26.5%) | 4.9 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $166.3 M(-23.1%) | $216.1 M(+2868.4%) | $7.3 M(-97.1%) | $248.8 M(+42.7%) | $174.3 M(+22.1%) | $142.8 M(+638.4%) | $19.3 M(-89.5%) | $183.4 M(-32.5%) | $271.6 M(+135.3%) | $115.5 M(+1447.2%) | $7.5 M(-97.8%) | $331.3 M(-36.6%) | $522.7 M(+153.4%) | $206.3 M(+440.9%) | $38.1 M(-85.4%) | $260.4 M(-24.0%) | $342.5 M(+53.7%) | $222.9 M(+417.1%) | $43.1 M(-80.1%) | $216.3 M | |
TTM CFO | $638.4 M(-1.3%) | $646.5 M(+12.8%) | $573.2 M(-2.1%) | $585.2 M(+12.6%) | $519.9 M(-15.8%) | $617.1 M(+4.6%) | $589.8 M(+2.0%) | $577.9 M(-20.4%) | $725.8 M(-25.7%) | $976.9 M(-8.5%) | $1.1 B(-2.8%) | $1.1 B(+6.9%) | $1.0 B(+21.3%) | $847.4 M(-1.9%) | $864.0 M(-0.6%) | $868.9 M(+5.3%) | $824.8 M(+21.0%) | $681.5 M(+12.9%) | $603.8 M(+4.3%) | $578.8 M | |
Cash From Investing | -$49.8 M(+89.7%) | -$481.1 M(-1902.8%) | -$24.0 M(+21.1%) | -$30.4 M(-10.5%) | -$27.5 M(-2.7%) | -$26.8 M(+71.7%) | -$94.9 M(-5499.9%) | -$1.7 M(-101.7%) | $99.8 M(+251.5%) | $28.4 M(+134.3%) | -$82.7 M(-131.6%) | -$35.7 M(-156.0%) | $63.8 M(-27.2%) | $87.6 M(+1777.3%) | $4.7 M(+101.7%) | -$277.2 M(-132.2%) | -$119.4 M(-89.4%) | -$63.0 M(+42.8%) | -$110.2 M(-200.0%) | $110.2 M | |
TTM CFI | -$585.3 M(-4.0%) | -$563.0 M(-417.5%) | -$108.8 M(+39.4%) | -$179.6 M(-19.0%) | -$150.9 M(-539.3%) | -$23.6 M(-174.7%) | $31.6 M(-27.8%) | $43.8 M(+349.9%) | $9.7 M(+137.0%) | -$26.3 M(-179.6%) | $33.0 M(-72.6%) | $120.4 M(+199.4%) | -$121.1 M(+60.2%) | -$304.3 M(+33.1%) | -$454.9 M(+20.2%) | -$569.8 M(-212.5%) | -$182.3 M(-348.1%) | -$40.7 M(-587.8%) | -$5.9 M(+96.2%) | -$156.7 M | |
Cash From Financing | -$29.3 M(-29.5%) | -$22.6 M(+38.4%) | -$36.7 M(+59.8%) | -$91.1 M(+28.6%) | -$127.6 M(+17.0%) | -$153.7 M(-18.7%) | -$129.5 M(-279.2%) | -$34.2 M(+85.3%) | -$232.1 M(+37.6%) | -$372.1 M(-46.1%) | -$254.6 M(-1.4%) | -$251.2 M(+45.5%) | -$461.4 M(-172.7%) | -$169.2 M(-33.6%) | -$126.7 M(-750.5%) | -$14.9 M(-388.4%) | -$3.0 M(+88.5%) | -$26.4 M(+76.8%) | -$113.9 M(+22.2%) | -$146.4 M | |
TTM CFF | -$179.7 M(+35.4%) | -$278.0 M(+32.0%) | -$409.1 M(+18.5%) | -$501.9 M(-12.8%) | -$445.0 M(+19.0%) | -$549.4 M(+28.4%) | -$767.9 M(+14.0%) | -$893.0 M(+19.6%) | -$1.1 B(+17.1%) | -$1.3 B(-17.9%) | -$1.1 B(-12.7%) | -$1.0 B(-30.6%) | -$772.2 M(-146.1%) | -$313.8 M(-83.5%) | -$171.1 M(-8.1%) | -$158.3 M(+45.4%) | -$289.8 M(+29.2%) | -$409.5 M(+16.2%) | -$488.5 M(+14.9%) | -$574.3 M | |
Free Cash Flow | $114.4 M(-33.2%) | $171.2 M(+566.0%) | -$36.7 M(-118.0%) | $204.4 M(+46.3%) | $139.7 M(+35.0%) | $103.5 M(+568.2%) | -$22.1 M(-114.9%) | $148.8 M(-36.0%) | $232.7 M(+233.8%) | $69.7 M(+290.8%) | -$36.5 M(-112.1%) | $302.0 M(-38.8%) | $493.5 M(+187.6%) | $171.6 M(+15543.5%) | -$1.1 M(-100.5%) | $222.3 M(-20.5%) | $279.7 M(+59.3%) | $175.6 M(+2642.6%) | $6.4 M(-96.4%) | $177.7 M | |
TTM FCF | $453.4 M(-5.3%) | $478.7 M(+16.5%) | $411.0 M(-3.4%) | $425.6 M(+15.0%) | $370.0 M(-20.1%) | $462.9 M(+7.9%) | $429.1 M(+3.5%) | $414.7 M(-27.0%) | $567.8 M(-31.5%) | $828.6 M(-10.9%) | $930.5 M(-3.7%) | $965.9 M(+9.0%) | $886.2 M(+31.8%) | $672.4 M(-0.6%) | $676.4 M(-1.1%) | $684.0 M(+7.0%) | $639.4 M(+22.5%) | $521.8 M(+13.9%) | $458.2 M(+3.2%) | $444.1 M | |
CAPEX | $51.8 M(+15.6%) | $44.8 M(+1.9%) | $44.0 M(-0.7%) | $44.3 M(+28.1%) | $34.6 M(-11.8%) | $39.3 M(-5.3%) | $41.4 M(+19.9%) | $34.6 M(-11.2%) | $38.9 M(-14.9%) | $45.7 M(+4.0%) | $44.0 M(+50.1%) | $29.3 M(+0.4%) | $29.2 M(-15.8%) | $34.7 M(-11.6%) | $39.3 M(+3.0%) | $38.1 M(-39.4%) | $62.9 M(+32.9%) | $47.3 M(+28.9%) | $36.7 M(-4.9%) | $38.6 M | |
TTM CAPEX | $185.0 M(+10.3%) | $167.8 M(+3.4%) | $162.2 M(+1.6%) | $159.6 M(+6.5%) | $149.9 M(-2.8%) | $154.2 M(-4.0%) | $160.7 M(-1.6%) | $163.2 M(+3.3%) | $158.0 M(+6.6%) | $148.3 M(+8.0%) | $137.2 M(+3.6%) | $132.5 M(-6.2%) | $141.3 M(-19.2%) | $174.9 M(-6.7%) | $187.5 M(+1.4%) | $185.0 M(-0.3%) | $185.5 M(+16.1%) | $159.7 M(+9.7%) | $145.6 M(+8.2%) | $134.6 M | |
Dividends Paid | $19.6 M(+3.0%) | $19.0 M(+3.4%) | $18.4 M(+9.4%) | $16.8 M(-0.6%) | $16.9 M(-0.7%) | $17.0 M(-0.8%) | $17.2 M(+0.2%) | $17.1 M(-0.0%) | $17.1 M(-2.3%) | $17.5 M(-1.9%) | $17.9 M(+10.0%) | $16.3 M(-1.1%) | $16.4 M(-1.0%) | $16.6 M(-0.4%) | $16.7 M(+0.3%) | $16.6 M(+0.1%) | $16.6 M(+0.1%) | $16.6 M(-0.6%) | $16.7 M(+11.0%) | $15.0 M | |
TTM Dividends Paid | $73.7 M(+3.8%) | $71.1 M(+2.9%) | $69.1 M(+1.8%) | $67.9 M(-0.5%) | $68.2 M(-0.3%) | $68.5 M(-0.8%) | $69.0 M(-1.1%) | $69.7 M(+1.3%) | $68.8 M(+1.0%) | $68.1 M(+1.4%) | $67.2 M(+1.9%) | $66.0 M(-0.5%) | $66.3 M(-0.3%) | $66.5 M(+0.0%) | $66.5 M(-0.0%) | $66.5 M(+2.4%) | $64.9 M(+2.1%) | $63.6 M(+1.9%) | $62.4 M(+1.7%) | $61.3 M | |
TTM Dividend Per Share | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36 | |
TTM Dividend Yield | 0.3%(+12.9%) | 0.3%(-22.5%) | 0.4%(-2.4%) | 0.4%(-6.8%) | 0.4%(+2.3%) | 0.4%(0%) | 0.4%(-14.0%) | 0.5%(-3.9%) | 0.5%(+33.3%) | 0.4%(+8.3%) | 0.4%(+50.0%) | 0.2%(-27.3%) | 0.3%(+6.5%) | 0.3%(+3.3%) | 0.3%(-9.1%) | 0.3%(-34.0%) | 0.5%(+8.7%) | 0.5%(-31.3%) | 0.7%(+26.4%) | 0.5% | |
Payout Ratio | 13.4%(+31.7%) | 10.2%(-64.4%) | 28.6%(+99.4%) | 14.3%(+8.8%) | 13.2%(-7.0%) | 14.2%(-31.0%) | 20.6%(+106.7%) | 9.9%(+6.4%) | 9.3%(+5.3%) | 8.9%(-19.7%) | 11.1%(+52.2%) | 7.3%(+13.4%) | 6.4%(+26.5%) | 5.1%(-37.6%) | 8.1%(-4.1%) | 8.5%(+13.4%) | 7.5%(-15.0%) | 8.8%(-7.3%) | 9.5%(-21.2%) | 12.0% |