Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 B(+0.6%) | $7.4 B(-0.5%) | $7.5 B(-0.7%) | $7.5 B(+0.5%) | $7.5 B(+8.7%) | $6.9 B(-0.3%) | $6.9 B(-0.1%) | $6.9 B(+2.5%) | $6.8 B(+0.4%) | $6.7 B(-2.1%) | $6.9 B(+0.0%) | $6.9 B(-2.4%) | $7.0 B(-0.4%) | $7.1 B(+0.6%) | $7.0 B(-1.7%) | $7.2 B(+8.2%) | $6.6 B(-2.2%) | $6.8 B(+0.9%) | $6.7 B(+6.2%) | $6.3 B | |
Current Assets | $1.5 B(+4.3%) | $1.4 B(+0.3%) | $1.4 B(+1.9%) | $1.4 B(-32.9%) | $2.1 B(+45.1%) | $1.4 B(+1.2%) | $1.4 B(+1.2%) | $1.4 B(-3.3%) | $1.5 B(+5.3%) | $1.4 B(-7.3%) | $1.5 B(+4.5%) | $1.4 B(-7.3%) | $1.5 B(+7.3%) | $1.4 B(+4.2%) | $1.4 B(-3.1%) | $1.4 B(+0.1%) | $1.4 B(-8.0%) | $1.5 B(+6.8%) | $1.4 B(+10.8%) | $1.3 B | |
Non Current Assets | $6.0 B(-0.3%) | $6.0 B(-0.7%) | $6.0 B(-1.3%) | $6.1 B(+13.5%) | $5.4 B(-1.0%) | $5.4 B(-0.7%) | $5.5 B(-0.5%) | $5.5 B(+4.1%) | $5.3 B(-0.9%) | $5.3 B(-0.6%) | $5.4 B(-1.2%) | $5.4 B(-1.0%) | $5.5 B(-2.3%) | $5.6 B(-0.4%) | $5.6 B(-1.4%) | $5.7 B(+10.3%) | $5.2 B(-0.5%) | $5.2 B(-0.7%) | $5.3 B(+5.0%) | $5.0 B | |
Total Liabilities | $3.0 B(+4.2%) | $2.9 B(-3.1%) | $3.0 B(-3.8%) | $3.1 B(-2.8%) | $3.2 B(+18.6%) | $2.7 B(-4.5%) | $2.8 B(-3.4%) | $2.9 B(+1.5%) | $2.9 B(-0.6%) | $2.9 B(-6.5%) | $3.1 B(-1.3%) | $3.1 B(-7.8%) | $3.4 B(-6.1%) | $3.6 B(-1.4%) | $3.7 B(-4.3%) | $3.8 B(+13.0%) | $3.4 B(-7.9%) | $3.7 B(+1.1%) | $3.6 B(+8.9%) | $3.3 B | |
Current Liabilities | $618.8 M(+11.1%) | $556.8 M(-2.5%) | $571.0 M(-5.9%) | $606.7 M(+3.6%) | $585.4 M(+5.4%) | $555.4 M(-3.5%) | $575.7 M(-1.0%) | $581.5 M(-4.8%) | $610.9 M(+0.1%) | $610.4 M(-7.0%) | $656.2 M(-3.5%) | $680.1 M(+21.0%) | $562.2 M(+6.7%) | $526.8 M(+3.7%) | $508.1 M(-5.9%) | $540.0 M(+13.6%) | $475.2 M(+4.1%) | $456.6 M(+13.5%) | $402.3 M(-28.6%) | $563.1 M | |
Long Term Liabilities | $2.4 B(+2.6%) | $2.3 B(-3.2%) | $2.4 B(-3.3%) | $2.5 B(-4.2%) | $2.6 B(+22.1%) | $2.1 B(-4.8%) | $2.2 B(-4.0%) | $2.3 B(+3.2%) | $2.3 B(-0.7%) | $2.3 B(-6.3%) | $2.4 B(-0.6%) | $2.4 B(-13.6%) | $2.8 B(-8.3%) | $3.1 B(-2.3%) | $3.1 B(-4.0%) | $3.3 B(+12.9%) | $2.9 B(-9.6%) | $3.2 B(-0.5%) | $3.2 B(+16.6%) | $2.8 B | |
Shareholders Equity | $4.5 B(-1.7%) | $4.6 B(+1.2%) | $4.5 B(+1.4%) | $4.4 B(+2.9%) | $4.3 B(+2.4%) | $4.2 B(+2.5%) | $4.1 B(+2.2%) | $4.0 B(+3.3%) | $3.9 B(+1.1%) | $3.9 B(+1.5%) | $3.8 B(+1.1%) | $3.8 B(+2.6%) | $3.7 B(+5.5%) | $3.5 B(+2.7%) | $3.4 B(+1.2%) | $3.3 B(+3.1%) | $3.2 B(+4.5%) | $3.1 B(+0.8%) | $3.1 B(+3.1%) | $3.0 B | |
Book Value | $4.5 B(-1.7%) | $4.6 B(+1.2%) | $4.5 B(+1.4%) | $4.4 B(+2.9%) | $4.3 B(+2.4%) | $4.2 B(+2.5%) | $4.1 B(+2.2%) | $4.0 B(+3.3%) | $3.9 B(+1.1%) | $3.9 B(+1.5%) | $3.8 B(+1.1%) | $3.8 B(+2.6%) | $3.7 B(+5.5%) | $3.5 B(+2.7%) | $3.4 B(+1.2%) | $3.3 B(+3.1%) | $3.2 B(+4.5%) | $3.1 B(+0.8%) | $3.1 B(+3.1%) | $3.0 B | |
Working Capital | $880.5 M(-0.1%) | $881.3 M(+2.2%) | $862.6 M(+7.7%) | $800.7 M(-47.0%) | $1.5 B(+69.8%) | $890.4 M(+4.5%) | $852.3 M(+2.8%) | $829.5 M(-2.2%) | $848.4 M(+9.5%) | $774.9 M(-7.5%) | $838.0 M(+11.9%) | $749.0 M(-23.5%) | $979.6 M(+7.6%) | $910.4 M(+4.5%) | $870.7 M(-1.3%) | $882.4 M(-6.7%) | $945.3 M(-13.1%) | $1.1 B(+4.2%) | $1.0 B(+40.5%) | $743.3 M | |
Cash And Cash Equivalents | $243.2 M(+2.0%) | $238.6 M(+0.5%) | $237.4 M(+6.5%) | $222.8 M(-74.7%) | $881.5 M(+251.4%) | $250.8 M(-5.0%) | $264.1 M(-9.6%) | $292.0 M(-26.5%) | $397.3 M(+28.9%) | $308.1 M(-34.0%) | $466.7 M(+4.8%) | $445.1 M(-7.5%) | $481.2 M(+33.0%) | $361.8 M(+11.4%) | $324.6 M(-13.6%) | $375.9 M(+8.2%) | $347.5 M(-37.2%) | $553.5 M(+36.2%) | $406.5 M(+35.0%) | $301.1 M | |
Accounts Payable | $119.3 M(+5.1%) | $113.5 M(-2.1%) | $115.9 M(-12.3%) | $132.2 M(+1.2%) | $130.7 M(-8.0%) | $142.1 M(+4.3%) | $136.2 M(+7.4%) | $126.8 M(+4.4%) | $121.5 M(+0.1%) | $121.4 M(+3.4%) | $117.5 M(-0.7%) | $118.2 M(+13.5%) | $104.1 M(-2.3%) | $106.6 M(+5.2%) | $101.3 M(-1.1%) | $102.5 M(+5.8%) | $96.9 M(-9.5%) | $107.1 M(+2.7%) | $104.3 M(+1.4%) | $102.9 M | |
Accounts Receivable | $470.3 M(+4.8%) | $448.9 M(+0.1%) | $448.5 M(+1.1%) | $443.5 M(+4.3%) | $425.2 M(-1.0%) | $429.3 M(+4.7%) | $410.0 M(+0.3%) | $408.8 M(+4.5%) | $391.3 M(-5.8%) | $415.3 M(+2.0%) | $407.2 M(+6.2%) | $383.6 M(-4.0%) | $399.7 M(-3.5%) | $414.2 M(+3.3%) | $401.1 M(+1.5%) | $395.1 M(+1.2%) | $390.5 M(+4.2%) | $374.9 M(-15.1%) | $441.7 M(+5.5%) | $418.7 M | |
Short Term Debt | $96.9 M(+3.3%) | $93.8 M(+3.5%) | $90.6 M(+3.6%) | $87.5 M(0%) | $87.5 M(0%) | $87.5 M(0%) | $87.5 M(0%) | $87.5 M(-23.5%) | $114.4 M(+4.0%) | $110.0 M(0%) | $110.0 M(0%) | $110.0 M(+8.6%) | $101.3 M(+9.5%) | $92.5 M(+10.4%) | $83.8 M(-16.7%) | $100.5 M(+9.5%) | $91.8 M(+10.5%) | $83.0 M(+54.8%) | $53.6 M(+7.3%) | $50.0 M | |
Long Term Debt | $1.8 B(+2.2%) | $1.7 B(-2.6%) | $1.8 B(-3.6%) | $1.8 B(-10.8%) | $2.1 B(+30.3%) | $1.6 B(-5.0%) | $1.7 B(-4.5%) | $1.7 B(+3.0%) | $1.7 B(-1.0%) | $1.7 B(-7.5%) | $1.9 B(-0.3%) | $1.9 B(-10.1%) | $2.1 B(-10.9%) | $2.3 B(-2.4%) | $2.4 B(-3.6%) | $2.5 B(+15.8%) | $2.1 B(-12.1%) | $2.4 B(-0.7%) | $2.4 B(+24.3%) | $2.0 B | |
Total Debt | $1.9 B(+2.2%) | $1.8 B(-2.3%) | $1.9 B(-3.3%) | $1.9 B(-10.4%) | $2.1 B(+28.7%) | $1.7 B(-4.7%) | $1.8 B(-4.3%) | $1.8 B(+1.4%) | $1.8 B(-0.7%) | $1.8 B(-7.1%) | $2.0 B(-0.3%) | $2.0 B(-9.2%) | $2.2 B(-10.2%) | $2.4 B(-2.0%) | $2.5 B(-4.1%) | $2.6 B(+15.6%) | $2.2 B(-11.4%) | $2.5 B(+0.5%) | $2.5 B(+23.9%) | $2.0 B | |
Debt To Equity | 0.4(+2.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-12.8%) | 0.5(+27.0%) | 0.4(-7.5%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-8.2%) | 0.5(0%) | 0.5(-12.5%) | 0.6(-16.4%) | 0.7(-4.3%) | 0.7(-5.4%) | 0.7(+12.1%) | 0.7(-15.4%) | 0.8(0%) | 0.8(+21.9%) | 0.6 | |
Current Ratio | 2.4(-6.2%) | 2.6(+2.8%) | 2.5(+8.2%) | 2.3(-35.2%) | 3.6(+37.7%) | 2.6(+4.8%) | 2.5(+2.1%) | 2.4(+1.7%) | 2.4(+5.3%) | 2.3(-0.4%) | 2.3(+8.6%) | 2.1(-23.4%) | 2.7(+0.4%) | 2.7(+0.7%) | 2.7(+3.0%) | 2.6(-12.0%) | 3.0(-11.5%) | 3.4(-6.1%) | 3.6(+55.2%) | 2.3 | |
Quick Ratio | 1.4(-3.5%) | 1.4(+2.1%) | 1.4(+9.3%) | 1.3(-48.6%) | 2.5(+70.8%) | 1.5(+4.3%) | 1.4(-1.4%) | 1.4(-5.9%) | 1.5(+6.3%) | 1.4(-6.5%) | 1.5(+9.3%) | 1.4(-25.5%) | 1.9(+4.4%) | 1.8(+5.3%) | 1.7(+1.8%) | 1.7(-10.6%) | 1.9(-16.8%) | 2.3(-5.0%) | 2.4(+61.9%) | 1.5 | |
Inventory | $639.9 M(+0.5%) | $636.9 M(+1.4%) | $627.9 M(+0.3%) | $626.2 M(+0.2%) | $625.1 M(-1.0%) | $631.6 M(+2.8%) | $614.1 M(+6.2%) | $578.5 M(+9.1%) | $530.1 M(+3.8%) | $510.5 M(+3.9%) | $491.4 M(+2.9%) | $477.6 M(-1.4%) | $484.3 M(-1.2%) | $490.3 M(-4.3%) | $512.3 M(-0.2%) | $513.2 M(-2.5%) | $526.1 M(+2.2%) | $514.8 M(+5.3%) | $488.9 M(+2.6%) | $476.6 M | |
Retained Earnings | $4.3 B(+2.3%) | $4.2 B(+1.6%) | $4.1 B(-0.0%) | $4.1 B(+0.4%) | $4.1 B(+3.0%) | $4.0 B(+2.5%) | $3.9 B(+1.6%) | $3.8 B(+1.7%) | $3.8 B(+2.3%) | $3.7 B(+2.5%) | $3.6 B(+1.7%) | $3.5 B(+3.3%) | $3.4 B(+5.7%) | $3.2 B(+2.1%) | $3.2 B(+1.9%) | $3.1 B(+2.0%) | $3.0 B(+3.4%) | $2.9 B(-0.1%) | $2.9 B(+4.1%) | $2.8 B | |
PB Ratio | 2.6(+18.0%) | 2.2(-8.4%) | 2.4(-10.2%) | 2.6(+13.3%) | 2.3(-10.7%) | 2.6(-2.3%) | 2.7(-8.3%) | 2.9(+16.4%) | 2.5(-20.4%) | 3.1(-25.1%) | 4.2(0%) | 4.2(-17.5%) | 5.1(-8.6%) | 5.6(-2.8%) | 5.7(-0.7%) | 5.8(+19.3%) | 4.8(-11.7%) | 5.5(+28.4%) | 4.3(-27.3%) | 5.9 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(+39.6%) | $1.7(+428.1%) | $0.3(-51.5%) | $0.7(-77.2%) | $2.9(+23.4%) | $2.4(+45.1%) | $1.6(-2.4%) | $1.7(-23.1%) | $2.2(-3.1%) | $2.2(+36.8%) | $1.6(-39.6%) | $2.7(-35.7%) | $4.2(+138.6%) | $1.8(+11.4%) | $1.6(-1.9%) | $1.6(-34.5%) | $2.5(+925.0%) | $0.2(-91.4%) | $2.8(+21.4%) | $2.3 | |
TTM EPS | $5.0(-9.7%) | $5.6(-10.6%) | $6.2(-17.3%) | $7.5(-11.7%) | $8.5(+9.5%) | $7.8(+1.6%) | $7.7(-0.1%) | $7.7(-11.9%) | $8.7(-19.0%) | $10.8(+4.6%) | $10.3(+0.5%) | $10.2(+11.9%) | $9.2(+23.5%) | $7.4(+25.8%) | $5.9(-16.9%) | $7.1(-8.8%) | $7.8(-23.5%) | $10.2(-13.1%) | $11.7(+19.5%) | $9.8 | |
Revenue | $764.4 M(+2.0%) | $749.7 M(+1.6%) | $737.8 M(-4.7%) | $773.9 M(+3.7%) | $746.4 M(+0.4%) | $743.3 M(+4.5%) | $710.9 M(-6.2%) | $758.0 M(+10.4%) | $686.8 M(-2.5%) | $704.5 M(+9.8%) | $641.7 M(-15.8%) | $761.9 M(+8.8%) | $700.3 M(-1.9%) | $713.5 M(+12.6%) | $633.9 M(-10.9%) | $711.2 M(+13.2%) | $628.3 M(+10.8%) | $567.0 M(-10.1%) | $630.6 M(-7.4%) | $681.0 M | |
TTM Revenue | $3.0 B(+0.6%) | $3.0 B(+0.2%) | $3.0 B(+0.9%) | $3.0 B(+0.5%) | $3.0 B(+2.1%) | $2.9 B(+1.4%) | $2.9 B(+2.5%) | $2.8 B(-0.1%) | $2.8 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B(+0.3%) | $2.8 B(+1.8%) | $2.8 B(+2.7%) | $2.7 B(+5.8%) | $2.5 B(+0.1%) | $2.5 B(+1.2%) | $2.5 B(-0.8%) | $2.5 B(-3.3%) | $2.6 B(+0.7%) | $2.6 B | |
Total Expenses | $620.2 M(-0.8%) | $625.0 M(-15.5%) | $740.0 M(+15.8%) | $639.0 M(+10.0%) | $580.8 M(-2.9%) | $598.2 M(+0.8%) | $593.7 M(-3.0%) | $612.1 M(+9.3%) | $560.2 M(-1.6%) | $569.5 M(+6.3%) | $535.8 M(-11.5%) | $605.6 M(+10.2%) | $549.5 M(-4.2%) | $573.4 M(+9.7%) | $522.5 M(-12.1%) | $594.3 M(+18.9%) | $499.9 M(-1.8%) | $509.2 M(+7.8%) | $472.2 M(-14.8%) | $554.4 M | |
Operating Expenses | $286.0 M(-2.0%) | $291.7 M(-30.3%) | $418.3 M(+41.1%) | $296.5 M(+18.2%) | $250.8 M(-4.6%) | $262.8 M(-4.2%) | $274.2 M(-0.7%) | $276.1 M(+11.6%) | $247.4 M(-2.5%) | $253.8 M(+5.6%) | $240.3 M(-8.8%) | $263.4 M(+11.1%) | $237.0 M(-7.9%) | $257.4 M(+10.4%) | $233.1 M(-12.6%) | $266.7 M(+32.8%) | $200.9 M(-8.9%) | $220.6 M(+25.9%) | $175.2 M(-30.3%) | $251.2 M | |
Cost Of Goods Sold | $334.2 M(+0.3%) | $333.2 M(+3.6%) | $321.7 M(-6.1%) | $342.5 M(+3.8%) | $330.1 M(-1.6%) | $335.4 M(+5.0%) | $319.6 M(-4.9%) | $335.9 M(+7.4%) | $312.8 M(-0.9%) | $315.7 M(+6.8%) | $295.5 M(-13.7%) | $342.2 M(+9.5%) | $312.5 M(-1.1%) | $315.9 M(+9.2%) | $289.4 M(-11.7%) | $327.6 M(+9.6%) | $299.0 M(+3.6%) | $288.7 M(-2.8%) | $297.0 M(-2.0%) | $303.2 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.3%) | $1.3 B(-0.2%) | $1.3 B(+0.2%) | $1.3 B(+0.5%) | $1.3 B(+1.3%) | $1.3 B(+1.5%) | $1.3 B(+1.9%) | $1.3 B(-0.5%) | $1.3 B(+0.0%) | $1.3 B(-0.0%) | $1.3 B(+0.5%) | $1.3 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.2 B(-0.6%) | $1.2 B(+2.0%) | $1.2 B(+0.5%) | $1.2 B(-1.0%) | $1.2 B(+0.6%) | $1.2 B | |
Gross Profit | $430.2 M(+3.3%) | $416.5 M(+0.1%) | $416.1 M(-3.5%) | $431.4 M(+3.6%) | $416.3 M(+2.1%) | $407.8 M(+4.2%) | $391.4 M(-7.3%) | $422.1 M(+12.9%) | $374.0 M(-3.8%) | $388.8 M(+12.3%) | $346.2 M(-17.5%) | $419.7 M(+8.2%) | $387.8 M(-2.5%) | $397.6 M(+15.4%) | $344.5 M(-10.2%) | $383.6 M(+16.5%) | $329.3 M(+18.3%) | $278.4 M(-16.6%) | $333.6 M(-11.7%) | $377.7 M | |
TTM Gross Profit | $1.7 B(+0.8%) | $1.7 B(+0.5%) | $1.7 B(+1.5%) | $1.6 B(+0.6%) | $1.6 B(+2.7%) | $1.6 B(+1.2%) | $1.6 B(+3.0%) | $1.5 B(+0.1%) | $1.5 B(-0.9%) | $1.5 B(-0.6%) | $1.6 B(+0.1%) | $1.5 B(+2.4%) | $1.5 B(+4.0%) | $1.5 B(+8.9%) | $1.3 B(+0.8%) | $1.3 B(+0.4%) | $1.3 B(-1.9%) | $1.3 B(-5.2%) | $1.4 B(+0.7%) | $1.4 B | |
Gross Margin | 56.3%(+1.3%) | 55.5%(-1.5%) | 56.4%(+1.2%) | 55.8%(-0.1%) | 55.8%(+1.7%) | 54.9%(-0.3%) | 55.0%(-1.1%) | 55.7%(+2.3%) | 54.5%(-1.3%) | 55.2%(+2.3%) | 54.0%(-2.1%) | 55.1%(-0.5%) | 55.4%(-0.6%) | 55.7%(+2.5%) | 54.4%(+0.8%) | 53.9%(+2.9%) | 52.4%(+6.8%) | 49.1%(-7.2%) | 52.9%(-4.6%) | 55.5% | |
Operating Profit | $144.2 M(+15.6%) | $124.7 M(+5945.0%) | -$2.1 M(-101.6%) | $134.9 M(-18.5%) | $165.5 M(+14.1%) | $145.1 M(+23.8%) | $117.2 M(-19.7%) | $145.9 M(+15.3%) | $126.6 M(-6.3%) | $135.1 M(+27.5%) | $105.9 M(-32.2%) | $156.4 M(+3.7%) | $150.8 M(+7.6%) | $140.1 M(+25.7%) | $111.4 M(-4.7%) | $116.9 M(-9.0%) | $128.4 M(+122.1%) | $57.8 M(-63.5%) | $158.4 M(+25.2%) | $126.5 M | |
TTM Operating Profit | $401.7 M(-5.0%) | $423.0 M(-4.6%) | $443.4 M(-21.2%) | $562.7 M(-1.9%) | $573.7 M(+7.3%) | $534.8 M(+1.9%) | $524.8 M(+2.2%) | $513.5 M(-2.0%) | $523.9 M(-4.4%) | $548.1 M(-0.9%) | $553.2 M(-1.0%) | $558.7 M(+7.6%) | $519.2 M(+4.5%) | $496.9 M(+19.9%) | $414.6 M(-10.2%) | $461.6 M(-2.0%) | $471.2 M(+2.3%) | $460.6 M(-10.0%) | $511.9 M(+15.5%) | $443.4 M | |
Operating Margin | 18.9%(+13.3%) | 16.6%(+5837.9%) | -0.3%(-101.7%) | 17.4%(-21.4%) | 22.2%(+13.6%) | 19.5%(+18.4%) | 16.5%(-14.4%) | 19.3%(+4.5%) | 18.4%(-3.9%) | 19.2%(+16.1%) | 16.5%(-19.5%) | 20.5%(-4.7%) | 21.5%(+9.6%) | 19.6%(+11.7%) | 17.6%(+7.0%) | 16.4%(-19.6%) | 20.4%(+100.4%) | 10.2%(-59.4%) | 25.1%(+35.2%) | 18.6% | |
Net Income | $111.0 M(+38.7%) | $80.0 M(+423.5%) | $15.3 M(-50.9%) | $31.1 M(-77.3%) | $137.1 M(+23.2%) | $111.3 M(+45.1%) | $76.7 M(-2.3%) | $78.6 M(-22.9%) | $101.9 M(-3.4%) | $105.5 M(+36.8%) | $77.1 M(-39.8%) | $128.1 M(-35.7%) | $199.2 M(+139.3%) | $83.2 M(+11.2%) | $74.9 M(-1.7%) | $76.1 M(-34.7%) | $116.6 M(+917.7%) | $11.5 M(-91.3%) | $131.2 M(+21.1%) | $108.3 M | |
TTM Net Income | $237.4 M(-9.9%) | $263.6 M(-10.6%) | $294.9 M(-17.3%) | $356.3 M(-11.8%) | $403.8 M(+9.6%) | $368.6 M(+1.6%) | $362.7 M(-0.1%) | $363.1 M(-12.0%) | $412.6 M(-19.1%) | $509.9 M(+4.6%) | $487.6 M(+0.5%) | $485.4 M(+12.0%) | $433.4 M(+23.5%) | $350.8 M(+25.7%) | $279.0 M(-16.8%) | $335.3 M(-8.7%) | $367.5 M(-23.4%) | $479.8 M(-13.0%) | $551.7 M(+19.6%) | $461.5 M | |
Net Margin | 14.5%(+36.0%) | 10.7%(+415.9%) | 2.1%(-48.5%) | 4.0%(-78.1%) | 18.4%(+22.6%) | 15.0%(+38.7%) | 10.8%(+4.2%) | 10.4%(-30.1%) | 14.8%(-0.9%) | 15.0%(+24.6%) | 12.0%(-28.5%) | 16.8%(-40.9%) | 28.4%(+143.7%) | 11.7%(-1.2%) | 11.8%(+10.4%) | 10.7%(-42.4%) | 18.6%(+818.8%) | 2.0%(-90.3%) | 20.8%(+30.8%) | 15.9% | |
EBIT | $151.6 M(+27.8%) | $118.7 M(+3894.8%) | -$3.1 M(-103.7%) | $85.8 M(-50.4%) | $172.8 M(+19.4%) | $144.7 M(+24.9%) | $115.8 M(-9.8%) | $128.5 M(-3.1%) | $132.6 M(-2.1%) | $135.4 M(+30.5%) | $103.8 M(-33.2%) | $155.3 M(-35.6%) | $241.2 M(+108.2%) | $115.9 M(+11.3%) | $104.1 M(+9.3%) | $95.3 M(-28.0%) | $132.3 M(+239.5%) | $39.0 M(-75.3%) | $157.7 M(+33.0%) | $118.6 M | |
TTM EBIT | $352.9 M(-5.7%) | $374.1 M(-6.5%) | $400.1 M(-22.9%) | $519.1 M(-7.6%) | $561.8 M(+7.7%) | $521.6 M(+1.8%) | $512.2 M(+2.4%) | $500.2 M(-5.1%) | $527.0 M(-17.1%) | $635.6 M(+3.2%) | $616.1 M(-0.1%) | $616.4 M(+10.8%) | $556.4 M(+24.3%) | $447.5 M(+20.8%) | $370.7 M(-12.6%) | $424.2 M(-5.2%) | $447.5 M(+3.3%) | $433.3 M(-13.7%) | $502.3 M(+19.5%) | $420.2 M | |
EBITDA | $220.2 M(+17.9%) | $186.8 M(+196.9%) | $62.9 M(-58.0%) | $150.0 M(-34.9%) | $230.4 M(+12.3%) | $205.2 M(+16.8%) | $175.6 M(-6.6%) | $188.1 M(-0.4%) | $188.9 M(-1.7%) | $192.1 M(+18.8%) | $161.7 M(-24.4%) | $214.0 M(-28.7%) | $300.0 M(+70.2%) | $176.3 M(+7.8%) | $163.5 M(+7.2%) | $152.6 M(-19.4%) | $189.2 M(+96.4%) | $96.3 M(-54.9%) | $213.4 M(+23.6%) | $172.7 M | |
TTM EBITDA | $619.9 M(-1.6%) | $630.1 M(-2.8%) | $648.5 M(-14.8%) | $761.2 M(-4.8%) | $799.3 M(+5.5%) | $757.9 M(+1.8%) | $744.7 M(+1.9%) | $730.8 M(-3.4%) | $756.7 M(-12.8%) | $867.8 M(+1.9%) | $851.9 M(-0.2%) | $853.8 M(+7.8%) | $792.4 M(+16.3%) | $681.5 M(+13.3%) | $601.6 M(-7.7%) | $651.5 M(-3.0%) | $671.6 M(+2.8%) | $653.2 M(-9.1%) | $718.7 M(+13.3%) | $634.2 M | |
Selling, General & Administrative Expenses | $247.3 M(-1.4%) | $250.6 M(-34.2%) | $381.0 M(+46.2%) | $260.7 M(+22.3%) | $213.2 M(-4.5%) | $223.3 M(-4.0%) | $232.7 M(-0.3%) | $233.4 M(+11.3%) | $209.6 M(-3.3%) | $216.8 M(+6.3%) | $203.9 M(-10.4%) | $227.6 M(+10.9%) | $205.2 M(-8.5%) | $224.2 M(+10.3%) | $203.1 M(-12.8%) | $232.9 M(+35.7%) | $171.7 M(-10.2%) | $191.2 M(+29.4%) | $147.8 M(-32.8%) | $220.1 M | |
TTM SG&A | $1.1 B(+3.1%) | $1.1 B(+2.5%) | $1.1 B(+15.9%) | $929.9 M(+3.0%) | $902.6 M(+0.4%) | $899.0 M(+0.7%) | $892.5 M(+3.3%) | $863.7 M(+0.7%) | $858.0 M(+0.5%) | $853.5 M(-0.8%) | $860.9 M(+0.1%) | $860.1 M(-0.6%) | $865.4 M(+4.0%) | $831.9 M(+4.1%) | $798.9 M(+7.4%) | $743.6 M(+1.8%) | $730.7 M(-4.9%) | $768.3 M(-3.1%) | $792.6 M(-6.9%) | $851.8 M | |
Depreciation And Amortization | $68.6 M(+0.7%) | $68.1 M(+3.2%) | $66.0 M(+2.9%) | $64.2 M(+11.5%) | $57.6 M(-4.8%) | $60.5 M(+1.1%) | $59.8 M(+0.4%) | $59.6 M(+5.8%) | $56.3 M(-0.7%) | $56.7 M(-2.1%) | $57.9 M(-1.3%) | $58.7 M(-0.3%) | $58.8 M(-2.6%) | $60.4 M(+1.6%) | $59.4 M(+3.8%) | $57.3 M(+0.7%) | $56.9 M(-0.8%) | $57.3 M(+2.9%) | $55.8 M(+3.0%) | $54.1 M | |
TTM D&A | $267.0 M(+4.3%) | $256.0 M(+3.1%) | $248.3 M(+2.6%) | $242.1 M(+1.9%) | $237.5 M(+0.5%) | $236.3 M(+1.6%) | $232.5 M(+0.8%) | $230.6 M(+0.4%) | $229.7 M(-1.1%) | $232.1 M(-1.6%) | $235.8 M(-0.6%) | $237.4 M(+0.6%) | $236.0 M(+0.8%) | $234.0 M(+1.3%) | $230.9 M(+1.6%) | $227.3 M(+1.4%) | $224.1 M(+1.9%) | $219.9 M(+1.6%) | $216.4 M(+1.1%) | $214.1 M | |
Interest Expense | $21.1 M(-0.5%) | $21.2 M(-6.7%) | $22.7 M(-12.1%) | $25.8 M(+11.2%) | $23.2 M(+30.6%) | $17.8 M(-3.1%) | $18.3 M(-3.8%) | $19.1 M(+42.4%) | $13.4 M(+17.1%) | $11.4 M(+9.6%) | $10.4 M(-13.3%) | $12.0 M(+0.2%) | $12.0 M(-25.9%) | $16.2 M(-3.7%) | $16.8 M(-10.3%) | $18.7 M(+12.4%) | $16.7 M(+6.2%) | $15.7 M(+1.6%) | $15.4 M(-10.6%) | $17.3 M | |
TTM Interest Expense | $90.7 M(-2.3%) | $92.8 M(+3.8%) | $89.4 M(+5.1%) | $85.1 M(+8.6%) | $78.3 M(+14.3%) | $68.5 M(+10.2%) | $62.2 M(+14.6%) | $54.3 M(+14.9%) | $47.2 M(+3.0%) | $45.8 M(-9.4%) | $50.6 M(-11.2%) | $57.0 M(-10.5%) | $63.7 M(-6.8%) | $68.3 M(+0.7%) | $67.9 M(+2.0%) | $66.5 M(+2.2%) | $65.0 M(-4.3%) | $67.9 M(-7.0%) | $73.0 M(-9.0%) | $80.3 M | |
Income Tax | $19.6 M(+13.3%) | $17.3 M(+141.7%) | -$41.6 M(-244.3%) | $28.8 M(+141.2%) | $11.9 M(-23.2%) | $15.5 M(-23.1%) | $20.2 M(-35.5%) | $31.3 M(+80.8%) | $17.3 M(-6.0%) | $18.4 M(+15.3%) | $16.0 M(+1.0%) | $15.8 M(-46.8%) | $29.7 M(+80.9%) | $16.4 M(+32.1%) | $12.4 M(+31170.0%) | -$40.0 K(+95.8%) | -$951.0 K(-108.0%) | $11.8 M(+7.0%) | $11.1 M(+270.1%) | -$6.5 M | |
TTM Income Tax | $24.2 M(+46.6%) | $16.5 M(+12.2%) | $14.7 M(-80.8%) | $76.4 M(-3.2%) | $79.0 M(-6.4%) | $84.3 M(-3.3%) | $87.2 M(+5.1%) | $83.0 M(+22.9%) | $67.5 M(-15.5%) | $79.9 M(+2.6%) | $77.9 M(+4.8%) | $74.3 M(+27.1%) | $58.5 M(+110.0%) | $27.8 M(+19.6%) | $23.3 M(+6.2%) | $21.9 M(+41.9%) | $15.5 M(+113.6%) | -$114.0 M(+6.6%) | -$122.0 M(+0.1%) | -$122.1 M | |
PE Ratio | 49.1(+29.9%) | 37.8(+4.0%) | 36.3(+9.8%) | 33.0(+32.0%) | 25.0(-16.6%) | 30.0(-1.5%) | 30.5(-6.3%) | 32.5(+36.6%) | 23.8(-0.8%) | 24.0(-27.3%) | 33.0(+2.8%) | 32.1(-24.4%) | 42.4(-23.8%) | 55.6(-20.7%) | 70.1(+20.8%) | 58.0(+34.3%) | 43.2(+23.4%) | 35.0(+44.9%) | 24.2(-37.2%) | 38.5 | |
PS Ratio | 3.8(+15.2%) | 3.3(-7.3%) | 3.5(-9.9%) | 3.9(+16.2%) | 3.4(-10.6%) | 3.8(-1.0%) | 3.8(-8.8%) | 4.2(+20.7%) | 3.5(-19.3%) | 4.3(-23.7%) | 5.7(+0.9%) | 5.6(-16.9%) | 6.7(-6.1%) | 7.2(-5.5%) | 7.6(+0.4%) | 7.6(+21.3%) | 6.2(-6.9%) | 6.7(+33.7%) | 5.0(-25.4%) | 6.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $231.0 M(+152.9%) | $91.3 M(-17.7%) | $111.0 M(-20.1%) | $138.9 M(-31.1%) | $201.6 M(+134.2%) | $86.1 M(+2.4%) | $84.1 M(-14.4%) | $98.2 M(-31.0%) | $142.4 M(+259.5%) | $39.6 M(-36.1%) | $62.0 M(-69.2%) | $201.5 M(+8.8%) | $185.2 M(+20.2%) | $154.2 M(+39.4%) | $110.6 M(-43.4%) | $195.5 M(+82.2%) | $107.3 M(-26.2%) | $145.3 M(+1347.6%) | -$11.7 M(-107.9%) | $147.7 M | |
TTM CFO | $572.1 M(+5.4%) | $542.8 M(+1.0%) | $537.6 M(+5.3%) | $510.6 M(+8.7%) | $470.0 M(+14.4%) | $410.7 M(+12.8%) | $364.2 M(+6.5%) | $342.1 M(-23.2%) | $445.4 M(-8.8%) | $488.3 M(-19.0%) | $602.9 M(-7.5%) | $651.4 M(+0.9%) | $645.4 M(+13.7%) | $567.4 M(+1.6%) | $558.6 M(+28.0%) | $436.4 M(+12.3%) | $388.7 M(-5.9%) | $413.1 M(+13.5%) | $364.1 M(-17.2%) | $439.5 M | |
Cash From Investing | -$21.2 M(+29.8%) | -$30.2 M(-21.9%) | -$24.8 M(+95.6%) | -$563.5 M(-1879.4%) | -$28.5 M(-288.5%) | -$7.3 M(+66.5%) | -$21.9 M(+89.1%) | -$200.7 M(-1488.6%) | -$12.6 M(+60.2%) | -$31.8 M(-147.8%) | -$12.8 M(-16.6%) | -$11.0 M(-105.5%) | $199.5 M(+1933.6%) | -$10.9 M(+47.9%) | -$20.9 M(+96.0%) | -$519.0 M(-2038.7%) | -$24.3 M(-139.8%) | -$10.1 M(+96.4%) | -$284.4 M(-245310.3%) | $116.0 K | |
TTM CFI | -$639.8 M(+1.1%) | -$647.0 M(-3.7%) | -$624.1 M(-0.5%) | -$621.2 M(-140.4%) | -$258.4 M(-6.5%) | -$242.6 M(+9.2%) | -$267.0 M(-3.5%) | -$257.9 M(-278.2%) | -$68.2 M(-147.4%) | $143.9 M(-12.7%) | $164.8 M(+5.1%) | $156.7 M(+144.6%) | -$351.2 M(+38.9%) | -$575.0 M(-0.1%) | -$574.2 M(+31.5%) | -$837.8 M(-162.9%) | -$318.7 M(+0.5%) | -$320.4 M(+4.2%) | -$334.4 M(-355.1%) | -$73.5 M | |
Cash From Financing | -$174.8 M(-209.2%) | -$56.5 M(+20.9%) | -$71.4 M(+69.9%) | -$237.5 M(-151.4%) | $462.0 M(+600.0%) | -$92.4 M(+1.3%) | -$93.6 M(-446.3%) | -$17.1 M(+33.1%) | -$25.6 M(+83.3%) | -$153.8 M(-633.8%) | -$21.0 M(+90.3%) | -$215.4 M(+17.1%) | -$259.7 M(-137.8%) | -$109.2 M(+16.9%) | -$131.5 M(-138.8%) | $338.9 M(+214.4%) | -$296.2 M(-4268.6%) | $7.1 M(-98.3%) | $405.3 M(+474.2%) | -$108.3 M | |
TTM CFF | -$540.3 M(-659.7%) | $96.5 M(+59.1%) | $60.7 M(+57.5%) | $38.5 M(-85.1%) | $258.9 M(+213.2%) | -$228.7 M(+21.2%) | -$290.1 M(-33.4%) | -$217.5 M(+47.7%) | -$415.8 M(+36.0%) | -$649.9 M(-7.4%) | -$605.3 M(+15.4%) | -$715.8 M(-343.3%) | -$161.5 M(+18.4%) | -$198.0 M(-142.4%) | -$81.7 M(-117.9%) | $455.2 M(+5655.0%) | $7.9 M(-95.1%) | $161.2 M(+45.5%) | $110.9 M(+126.5%) | -$418.8 M | |
Free Cash Flow | $209.8 M(+271.2%) | $56.5 M(-22.1%) | $72.5 M(-34.8%) | $111.2 M(-37.3%) | $177.2 M(+158.5%) | $68.6 M(+10.2%) | $62.2 M(-13.2%) | $71.7 M(-41.3%) | $122.2 M(+503.8%) | $20.2 M(-58.6%) | $48.9 M(-73.1%) | $181.9 M(+7.2%) | $169.8 M(+24.1%) | $136.8 M(+49.8%) | $91.3 M(-45.4%) | $167.1 M(+99.1%) | $83.9 M(-33.4%) | $126.0 M(+502.0%) | -$31.3 M(-124.3%) | $128.8 M | |
TTM FCF | $450.0 M(+7.8%) | $417.5 M(-2.8%) | $429.5 M(+2.5%) | $419.2 M(+10.4%) | $379.7 M(+17.0%) | $324.6 M(+17.5%) | $276.3 M(+5.1%) | $263.0 M(-29.6%) | $373.2 M(-11.3%) | $420.9 M(-21.7%) | $537.4 M(-7.3%) | $579.8 M(+2.6%) | $565.0 M(+17.9%) | $479.1 M(+2.3%) | $468.3 M(+35.5%) | $345.7 M(+12.5%) | $307.4 M(-6.1%) | $327.5 M(+23.5%) | $265.2 M(-21.3%) | $336.8 M | |
CAPEX | $21.2 M(-39.1%) | $34.8 M(-9.4%) | $38.4 M(+38.9%) | $27.7 M(+13.4%) | $24.4 M(+39.1%) | $17.5 M(-19.7%) | $21.8 M(-17.7%) | $26.5 M(+31.4%) | $20.2 M(+4.3%) | $19.4 M(+48.1%) | $13.1 M(-33.0%) | $19.5 M(+26.6%) | $15.4 M(-11.2%) | $17.4 M(-9.8%) | $19.3 M(-31.9%) | $28.3 M(+21.5%) | $23.3 M(+20.4%) | $19.4 M(-1.6%) | $19.7 M(+4.2%) | $18.9 M | |
TTM CAPEX | $122.1 M(-2.6%) | $125.3 M(+16.0%) | $108.0 M(+18.1%) | $91.4 M(+1.3%) | $90.3 M(+4.9%) | $86.1 M(-2.1%) | $87.9 M(+11.1%) | $79.2 M(+9.7%) | $72.2 M(+7.1%) | $67.4 M(+3.0%) | $65.4 M(-8.7%) | $71.6 M(-10.9%) | $80.4 M(-8.9%) | $88.3 M(-2.2%) | $90.3 M(-0.5%) | $90.7 M(+11.6%) | $81.3 M(-5.1%) | $85.6 M(-13.4%) | $98.9 M(-3.7%) | $102.7 M | |
Dividends Paid | $15.8 M(-1.4%) | $16.0 M(+0.1%) | $16.0 M(+0.1%) | $16.0 M(-0.0%) | $16.0 M(+0.0%) | $16.0 M(+0.0%) | $16.0 M(+0.1%) | $15.9 M(+0.0%) | $15.9 M(+0.0%) | $15.9 M(0%) | $15.9 M(+0.1%) | $15.9 M(+0.1%) | $15.9 M(+0.1%) | $15.9 M(+0.0%) | $15.9 M(+0.3%) | $15.8 M(+0.1%) | $15.8 M(+0.2%) | $15.8 M(+0.1%) | $15.8 M(+0.1%) | $15.8 M | |
TTM Dividends Paid | $63.8 M(-0.3%) | $64.0 M(+0.1%) | $63.9 M(+0.1%) | $63.9 M(+0.0%) | $63.9 M(+0.1%) | $63.8 M(+0.0%) | $63.8 M(+0.0%) | $63.8 M(+0.0%) | $63.8 M(+0.0%) | $63.7 M(+0.1%) | $63.7 M(+0.1%) | $63.6 M(+0.1%) | $63.6 M(+0.1%) | $63.5 M(+0.2%) | $63.3 M(+0.2%) | $63.2 M(+0.1%) | $63.1 M(+0.2%) | $63.0 M(+0.1%) | $62.9 M(+0.2%) | $62.8 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36 | |
TTM Dividend Yield | 0.6%(-15.4%) | 0.7%(+8.3%) | 0.6%(+9.1%) | 0.6%(-14.1%) | 0.6%(+10.3%) | 0.6%(0%) | 0.6%(+7.4%) | 0.5%(-18.2%) | 0.7%(+24.5%) | 0.5%(+32.5%) | 0.4%(-2.4%) | 0.4%(+17.1%) | 0.3%(+6.1%) | 0.3%(0%) | 0.3%(0%) | 0.3%(-17.5%) | 0.4%(+5.3%) | 0.4%(-20.8%) | 0.5%(+33.3%) | 0.4% | |
Payout Ratio | 14.2%(-28.9%) | 20.0%(-80.9%) | 104.7%(+103.8%) | 51.4%(+340.9%) | 11.7%(-18.8%) | 14.3%(-31.0%) | 20.8%(+2.6%) | 20.3%(+29.6%) | 15.7%(+3.6%) | 15.1%(-26.9%) | 20.7%(+66.2%) | 12.4%(+55.7%) | 8.0%(-58.2%) | 19.1%(-10.0%) | 21.2%(+2.1%) | 20.8%(+53.3%) | 13.6%(-90.2%) | 137.8%(+1046.8%) | 12.0%(-17.4%) | 14.6% |