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 | $6.8 B(+2.9%) | $6.6 B(+0.5%) | $6.5 B(+0.0%) | $6.5 B(+4.8%) | $6.2 B(-0.1%) | $6.3 B(+6.8%) | $5.9 B(+1.4%) | $5.8 B(+9.3%) | $5.3 B(-3.0%) | $5.4 B(-0.3%) | $5.5 B(+5.6%) | $5.2 B(+0.5%) | $5.1 B(-0.4%) | $5.2 B(+1.2%) | $5.1 B(+1.3%) | $5.0 B(+2.7%) | $4.9 B(+0.2%) | $4.9 B(-1.6%) | $5.0 B(+2.5%) | $4.9 B | |
Current Assets | $2.7 B(-1.5%) | $2.8 B(+2.7%) | $2.7 B(+2.5%) | $2.6 B(+1.1%) | $2.6 B(-3.8%) | $2.7 B(+4.6%) | $2.6 B(+3.5%) | $2.5 B(+2.1%) | $2.5 B(-1.1%) | $2.5 B(-2.7%) | $2.5 B(+15.1%) | $2.2 B(+0.8%) | $2.2 B(+0.0%) | $2.2 B(+2.4%) | $2.1 B(+7.2%) | $2.0 B(+1.8%) | $2.0 B(-2.1%) | $2.0 B(-4.1%) | $2.1 B(+11.6%) | $1.9 B | |
Non Current Assets | $4.0 B(+6.1%) | $3.8 B(-1.1%) | $3.8 B(-1.6%) | $3.9 B(+7.4%) | $3.6 B(+2.8%) | $3.5 B(+8.6%) | $3.3 B(-0.2%) | $3.3 B(+15.6%) | $2.8 B(-4.5%) | $3.0 B(+1.8%) | $2.9 B(-1.6%) | $3.0 B(+0.2%) | $3.0 B(-0.7%) | $3.0 B(+0.3%) | $3.0 B(-2.6%) | $3.0 B(+3.3%) | $2.9 B(+1.7%) | $2.9 B(+0.2%) | $2.9 B(-3.3%) | $3.0 B | |
Total Liabilities | $3.7 B(+1.4%) | $3.6 B(-4.8%) | $3.8 B(-0.8%) | $3.8 B(+5.3%) | $3.6 B(+1.3%) | $3.6 B(+5.4%) | $3.4 B(-0.1%) | $3.4 B(+10.2%) | $3.1 B(-1.6%) | $3.2 B(+1.6%) | $3.1 B(+11.1%) | $2.8 B(+0.9%) | $2.8 B(-1.1%) | $2.8 B(-2.0%) | $2.9 B(+1.4%) | $2.8 B(+0.2%) | $2.8 B(-4.2%) | $2.9 B(-4.8%) | $3.1 B(+6.0%) | $2.9 B | |
Current Liabilities | $910.3 M(-3.2%) | $940.7 M(-34.8%) | $1.4 B(-1.9%) | $1.5 B(-2.2%) | $1.5 B(+47.1%) | $1.0 B(+8.8%) | $940.0 M(-7.2%) | $1.0 B(-16.3%) | $1.2 B(+31.3%) | $920.5 M(+6.3%) | $866.2 M(-3.4%) | $896.6 M(+6.0%) | $846.0 M(-1.3%) | $857.3 M(-6.5%) | $916.8 M(+8.1%) | $848.0 M(+14.5%) | $740.4 M(+11.4%) | $664.8 M(-13.6%) | $769.8 M(+4.5%) | $736.6 M | |
Long Term Liabilities | $2.8 B(+3.0%) | $2.7 B(+13.5%) | $2.4 B(-0.1%) | $2.4 B(+10.5%) | $2.1 B(-16.9%) | $2.6 B(+4.1%) | $2.5 B(+2.9%) | $2.4 B(+27.1%) | $1.9 B(-15.2%) | $2.2 B(-0.2%) | $2.2 B(+18.0%) | $1.9 B(-1.4%) | $1.9 B(-0.9%) | $1.9 B(+0.1%) | $1.9 B(-1.5%) | $2.0 B(-4.9%) | $2.1 B(-8.8%) | $2.3 B(-1.8%) | $2.3 B(+6.5%) | $2.2 B | |
Shareholders Equity | $2.9 B(+4.9%) | $2.8 B(+7.2%) | $2.6 B(+1.0%) | $2.6 B(+4.2%) | $2.5 B(-2.1%) | $2.5 B(+7.8%) | $2.3 B(+3.5%) | $2.3 B(+8.3%) | $2.1 B(-5.0%) | $2.2 B(-3.0%) | $2.3 B(-1.0%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.3 B(+5.3%) | $2.2 B(+1.1%) | $2.2 B(+6.2%) | $2.0 B(+7.7%) | $1.9 B(+3.6%) | $1.8 B(-2.7%) | $1.9 B | |
Book Value | $2.9 B(+4.9%) | $2.8 B(+7.2%) | $2.6 B(+1.0%) | $2.6 B(+4.2%) | $2.5 B(-2.1%) | $2.5 B(+7.8%) | $2.3 B(+3.5%) | $2.3 B(+8.3%) | $2.1 B(-5.0%) | $2.2 B(-3.0%) | $2.3 B(-1.0%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.3 B(+5.3%) | $2.2 B(+1.1%) | $2.2 B(+6.2%) | $2.0 B(+7.7%) | $1.9 B(+3.6%) | $1.8 B(-2.7%) | $1.9 B | |
Working Capital | $1.8 B(-0.6%) | $1.8 B(+45.7%) | $1.3 B(+8.1%) | $1.2 B(+5.5%) | $1.1 B(-34.7%) | $1.7 B(+2.2%) | $1.7 B(+10.8%) | $1.5 B(+19.9%) | $1.2 B(-20.2%) | $1.6 B(-7.3%) | $1.7 B(+27.7%) | $1.3 B(-2.4%) | $1.3 B(+0.9%) | $1.3 B(+9.0%) | $1.2 B(+6.5%) | $1.2 B(-5.9%) | $1.2 B(-8.8%) | $1.3 B(+1.5%) | $1.3 B(+16.2%) | $1.1 B | |
Cash And Cash Equivalents | $412.7 M(-12.2%) | $469.9 M(+11.4%) | $421.9 M(+0.7%) | $418.9 M(+13.9%) | $367.9 M(+6.8%) | $344.3 M(+4.2%) | $330.5 M(-0.3%) | $331.6 M(+10.2%) | $300.9 M(-1.4%) | $305.3 M(-28.1%) | $424.5 M(+65.1%) | $257.1 M(-1.8%) | $261.8 M(-14.3%) | $305.5 M(+1.1%) | $302.3 M(-5.6%) | $320.3 M(+2.3%) | $313.1 M(-24.7%) | $415.6 M(+7.3%) | $387.5 M(+85.0%) | $209.5 M | |
Accounts Payable | $344.6 M(-6.8%) | $369.6 M(-0.9%) | $373.0 M(+1.6%) | $367.2 M(+6.7%) | $344.2 M(-12.2%) | $392.2 M(+0.4%) | $390.5 M(-3.3%) | $403.9 M(+8.2%) | $373.4 M(-6.0%) | $397.2 M(-4.5%) | $416.1 M(-3.2%) | $430.0 M(+5.9%) | $406.2 M(+5.5%) | $385.1 M(+6.2%) | $362.6 M(+3.2%) | $351.4 M(+14.6%) | $306.7 M(+14.7%) | $267.3 M(-9.7%) | $296.0 M(-1.9%) | $301.7 M | |
Accounts Receivable | $762.0 M(-3.5%) | $789.8 M(+2.5%) | $770.4 M(+14.7%) | $671.7 M(-4.9%) | $706.5 M(-13.0%) | $811.9 M(+7.1%) | $758.1 M(+8.4%) | $699.6 M(-4.9%) | $735.5 M(-2.8%) | $756.3 M(+1.7%) | $743.9 M(+18.8%) | $626.4 M(-10.5%) | $700.2 M(-0.6%) | $704.4 M(-1.1%) | $712.3 M(+22.6%) | $581.1 M(+1.7%) | $571.5 M(+5.5%) | $541.6 M(-6.3%) | $577.7 M(+6.0%) | $545.1 M | |
Short Term Debt | $79.3 M(+7.7%) | $73.6 M(-88.3%) | $627.7 M(-0.6%) | $631.5 M(+1.5%) | $622.3 M(+698.8%) | $77.9 M(+5.4%) | $73.9 M(+1.1%) | $73.1 M(-81.5%) | $394.0 M(+272.4%) | $105.8 M(+58.6%) | $66.7 M(-16.6%) | $80.0 M(+23.6%) | $64.7 M(-43.3%) | $114.1 M(-44.2%) | $204.5 M(+29.5%) | $157.9 M(+54.5%) | $102.2 M(+15.1%) | $88.8 M(-56.0%) | $201.7 M(+82.9%) | $110.3 M | |
Long Term Debt | $2.3 B(+2.6%) | $2.2 B(+17.4%) | $1.9 B(+0.6%) | $1.9 B(+11.6%) | $1.7 B(-20.9%) | $2.1 B(+3.4%) | $2.0 B(+3.4%) | $2.0 B(+33.9%) | $1.5 B(-18.1%) | $1.8 B(-1.0%) | $1.8 B(+22.5%) | $1.5 B(+0.2%) | $1.5 B(-0.8%) | $1.5 B(+0.1%) | $1.5 B(-1.0%) | $1.5 B(-5.6%) | $1.6 B(-11.2%) | $1.8 B(-3.0%) | $1.9 B(+8.0%) | $1.7 B | |
Total Debt | $2.3 B(+2.7%) | $2.3 B(-9.0%) | $2.5 B(+0.3%) | $2.5 B(+8.9%) | $2.3 B(+4.6%) | $2.2 B(+3.5%) | $2.1 B(+3.3%) | $2.1 B(+9.6%) | $1.9 B(-2.0%) | $1.9 B(+1.1%) | $1.9 B(+20.5%) | $1.6 B(+1.2%) | $1.6 B(-3.8%) | $1.6 B(-5.2%) | $1.7 B(+1.9%) | $1.7 B(-2.0%) | $1.7 B(-9.9%) | $1.9 B(-8.2%) | $2.1 B(+12.5%) | $1.8 B | |
Debt To Equity | 0.8(-2.6%) | 0.8(-15.2%) | 0.9(-1.1%) | 0.9(+4.5%) | 0.9(+7.2%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(+3.8%) | 0.8(+23.4%) | 0.6(+1.6%) | 0.6(-4.5%) | 0.7(-10.8%) | 0.7(+1.4%) | 0.7(-7.6%) | 0.8(-16.8%) | 0.9(-12.0%) | 1.1(+16.1%) | 0.9 | |
Current Ratio | 3.0(+1.7%) | 3.0(+57.8%) | 1.9(+4.5%) | 1.8(+3.5%) | 1.7(-34.7%) | 2.6(-4.0%) | 2.8(+11.7%) | 2.5(+21.7%) | 2.0(-24.5%) | 2.7(-8.5%) | 2.9(+19.0%) | 2.5(-5.0%) | 2.6(+1.6%) | 2.6(+9.4%) | 2.3(-0.8%) | 2.4(-10.9%) | 2.6(-12.3%) | 3.0(+11.0%) | 2.7(+7.1%) | 2.5 | |
Quick Ratio | 1.6(-1.2%) | 1.6(+60.8%) | 1.0(+6.3%) | 1.0(+3.2%) | 0.9(-35.0%) | 1.4(-2.7%) | 1.5(+13.1%) | 1.3(+19.3%) | 1.1(-24.3%) | 1.4(-13.3%) | 1.7(+26.7%) | 1.3(-9.0%) | 1.4(-3.4%) | 1.5(+7.2%) | 1.4(+1.5%) | 1.4(-13.8%) | 1.6(-13.6%) | 1.8(+11.5%) | 1.6(+17.9%) | 1.4 | |
Inventory | $1.3 B(+1.8%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+2.2%) | $1.2 B(-3.9%) | $1.3 B(+3.5%) | $1.2 B(+1.5%) | $1.2 B(+5.2%) | $1.1 B(-2.2%) | $1.2 B(+4.1%) | $1.1 B(+6.7%) | $1.0 B(+7.0%) | $974.1 M(+5.9%) | $919.5 M(+6.3%) | $864.8 M(+2.8%) | $841.3 M(+6.5%) | $789.9 M(+0.8%) | $784.0 M(-4.4%) | $819.7 M(-2.6%) | $842.0 M | |
Retained Earnings | $2.4 B(+2.4%) | $2.4 B(+3.1%) | $2.3 B(+3.5%) | $2.2 B(+1.6%) | $2.2 B(+3.0%) | $2.1 B(+5.0%) | $2.0 B(+5.1%) | $1.9 B(+4.0%) | $1.9 B(+3.6%) | $1.8 B(+4.8%) | $1.7 B(+5.9%) | $1.6 B(+2.5%) | $1.6 B(+4.3%) | $1.5 B(+5.7%) | $1.4 B(+6.7%) | $1.3 B(-35.4%) | $2.1 B(+3.4%) | $2.0 B(+2.1%) | $2.0 B(+3.0%) | $1.9 B | |
PB Ratio | 2.0(+0.5%) | 2.0(-14.8%) | 2.4(+7.8%) | 2.2(+4.8%) | 2.1(-19.0%) | 2.6(+2.4%) | 2.5(+11.5%) | 2.3(+10.2%) | 2.0(+15.8%) | 1.8(-10.6%) | 2.0(-13.2%) | 2.3(+5.6%) | 2.2(-19.4%) | 2.7(-5.6%) | 2.8(+4.4%) | 2.7(+35.3%) | 2.0(+11.1%) | 1.8(+35.1%) | 1.3(-41.2%) | 2.3 |
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 | $1.2(-14.7%) | $1.4(-6.8%) | $1.5(+75.9%) | $0.8(-32.5%) | $1.2(-28.9%) | $1.7(+3.6%) | $1.7(+26.5%) | $1.3(+11.9%) | $1.2(-16.9%) | $1.4(-9.0%) | $1.6(+90.2%) | $0.8(-28.1%) | $1.1(-16.2%) | $1.4(-7.5%) | $1.5(+113.0%) | $0.7(-40.5%) | $1.2(+41.5%) | $0.8(-22.6%) | $1.1(-28.4%) | $1.5 | |
TTM EPS | $4.8(-1.4%) | $4.9(-7.0%) | $5.3(-3.9%) | $5.5(-8.2%) | $6.0(+0.8%) | $5.9(+5.5%) | $5.6(+2.0%) | $5.5(+10.0%) | $5.0(+0.8%) | $4.9(+1.2%) | $4.9(+1.9%) | $4.8(+2.8%) | $4.7(-0.4%) | $4.7(+13.0%) | $4.1(+11.0%) | $3.7(-17.5%) | $4.5(+7.6%) | $4.2(-8.3%) | $4.6(-2.8%) | $4.7 | |
Revenue | $1.1 B(-4.7%) | $1.2 B(-0.7%) | $1.2 B(+9.1%) | $1.1 B(-4.5%) | $1.1 B(-10.2%) | $1.3 B(+0.8%) | $1.3 B(+16.7%) | $1.1 B(-4.8%) | $1.1 B(-1.5%) | $1.2 B(+2.6%) | $1.1 B(+11.6%) | $1.0 B(-2.9%) | $1.0 B(-2.4%) | $1.1 B(+3.7%) | $1.0 B(+15.0%) | $891.7 M(-0.3%) | $894.6 M(+11.3%) | $803.5 M(-13.0%) | $923.4 M(+3.0%) | $896.2 M | |
TTM Revenue | $4.6 B(-0.3%) | $4.6 B(-1.9%) | $4.7 B(-1.5%) | $4.8 B(+0.2%) | $4.8 B(+0.1%) | $4.8 B(+2.6%) | $4.6 B(+3.1%) | $4.5 B(+1.7%) | $4.4 B(+2.3%) | $4.3 B(+2.1%) | $4.2 B(+2.4%) | $4.1 B(+2.9%) | $4.0 B(+3.7%) | $3.9 B(+7.2%) | $3.6 B(+2.9%) | $3.5 B(-0.1%) | $3.5 B(-0.6%) | $3.5 B(-5.3%) | $3.7 B(-1.5%) | $3.8 B | |
Total Expenses | $991.8 M(-2.0%) | $1.0 B(+0.8%) | $1.0 B(+3.8%) | $966.8 M(-1.8%) | $984.2 M(-7.9%) | $1.1 B(+2.2%) | $1.0 B(+9.8%) | $953.2 M(-2.1%) | $973.4 M(+0.6%) | $967.8 M(+1.7%) | $951.3 M(+3.4%) | $920.5 M(+1.1%) | $910.1 M(+0.1%) | $909.6 M(+4.5%) | $870.7 M(+10.2%) | $790.4 M(+3.5%) | $763.6 M(+11.5%) | $685.0 M(-14.2%) | $798.1 M(-0.2%) | $799.4 M | |
Operating Expenses | $209.4 M(+3.1%) | $203.1 M(-3.6%) | $210.7 M(+1.8%) | $206.9 M(+5.0%) | $197.1 M(-2.5%) | $202.2 M(+0.9%) | $200.3 M(+11.9%) | $179.0 M(+5.0%) | $170.5 M(+2.4%) | $166.5 M(+0.9%) | $165.0 M(-14.6%) | $193.1 M(+37.2%) | $140.7 M(-5.6%) | $149.0 M(+3.1%) | $144.5 M(+6.5%) | $135.7 M(+2.3%) | $132.7 M(+18.7%) | $111.8 M(-27.2%) | $153.6 M(-3.5%) | $159.2 M | |
Cost Of Goods Sold | $782.4 M(-3.3%) | $808.7 M(+2.0%) | $792.7 M(+4.3%) | $759.9 M(-3.5%) | $787.1 M(-9.2%) | $866.9 M(+2.5%) | $846.0 M(+9.3%) | $774.2 M(-3.6%) | $802.9 M(+0.2%) | $801.3 M(+1.9%) | $786.3 M(+8.1%) | $727.4 M(-5.5%) | $769.4 M(+1.2%) | $760.6 M(+4.7%) | $726.2 M(+10.9%) | $654.7 M(+3.8%) | $630.9 M(+10.1%) | $573.2 M(-11.1%) | $644.5 M(+0.7%) | $640.2 M | |
TTM Cost Of Goods Sold | $3.1 B(-0.1%) | $3.1 B(-1.8%) | $3.2 B(-1.6%) | $3.3 B(-0.4%) | $3.3 B(-0.5%) | $3.3 B(+2.0%) | $3.2 B(+1.9%) | $3.2 B(+1.5%) | $3.1 B(+1.1%) | $3.1 B(+1.3%) | $3.0 B(+2.0%) | $3.0 B(+2.5%) | $2.9 B(+5.0%) | $2.8 B(+7.3%) | $2.6 B(+3.3%) | $2.5 B(+0.6%) | $2.5 B(-0.2%) | $2.5 B(-4.6%) | $2.6 B(-1.2%) | $2.6 B | |
Gross Profit | $344.4 M(-7.8%) | $373.6 M(-6.0%) | $397.6 M(+20.0%) | $331.3 M(-6.8%) | $355.6 M(-12.3%) | $405.4 M(-2.7%) | $416.8 M(+35.4%) | $307.8 M(-7.7%) | $333.5 M(-5.4%) | $352.4 M(+4.2%) | $338.3 M(+20.9%) | $279.9 M(+4.5%) | $267.9 M(-11.4%) | $302.3 M(+1.0%) | $299.2 M(+26.2%) | $237.0 M(-10.1%) | $263.7 M(+14.5%) | $230.3 M(-17.4%) | $278.9 M(+8.9%) | $256.0 M | |
TTM Gross Profit | $1.4 B(-0.8%) | $1.5 B(-2.1%) | $1.5 B(-1.3%) | $1.5 B(+1.6%) | $1.5 B(+1.5%) | $1.5 B(+3.8%) | $1.4 B(+5.9%) | $1.3 B(+2.1%) | $1.3 B(+5.3%) | $1.2 B(+4.2%) | $1.2 B(+3.4%) | $1.1 B(+3.9%) | $1.1 B(+0.4%) | $1.1 B(+7.0%) | $1.0 B(+2.0%) | $1.0 B(-1.9%) | $1.0 B(-1.3%) | $1.0 B(-6.7%) | $1.1 B(-2.1%) | $1.1 B | |
Gross Margin | 30.6%(-3.3%) | 31.6%(-5.4%) | 33.4%(+10.0%) | 30.4%(-2.4%) | 31.1%(-2.3%) | 31.9%(-3.5%) | 33.0%(+16.0%) | 28.4%(-3.1%) | 29.4%(-3.9%) | 30.6%(+1.6%) | 30.1%(+8.2%) | 27.8%(+7.6%) | 25.8%(-9.2%) | 28.4%(-2.5%) | 29.2%(+9.8%) | 26.6%(-9.8%) | 29.5%(+2.9%) | 28.7%(-5.1%) | 30.2%(+5.7%) | 28.6% | |
Operating Profit | $135.0 M(-20.8%) | $170.5 M(-8.8%) | $186.9 M(+50.2%) | $124.4 M(-21.5%) | $158.5 M(-22.0%) | $203.2 M(-6.1%) | $216.5 M(+68.1%) | $128.8 M(-21.0%) | $163.0 M(-12.3%) | $185.9 M(+7.3%) | $173.3 M(+99.7%) | $86.8 M(-31.8%) | $127.2 M(-17.0%) | $153.3 M(-0.9%) | $154.7 M(+52.7%) | $101.3 M(-22.7%) | $131.0 M(+10.6%) | $118.5 M(-5.4%) | $125.3 M(+29.4%) | $96.8 M | |
TTM Operating Profit | $616.8 M(-3.7%) | $640.3 M(-4.9%) | $673.0 M(-4.2%) | $702.6 M(-0.6%) | $707.0 M(-0.6%) | $711.5 M(+2.5%) | $694.2 M(+6.6%) | $651.0 M(+6.9%) | $609.0 M(+6.3%) | $573.2 M(+6.0%) | $540.6 M(+3.6%) | $522.0 M(-2.7%) | $536.5 M(-0.7%) | $540.3 M(+6.9%) | $505.5 M(+6.2%) | $476.1 M(+0.9%) | $471.6 M(+0.3%) | $470.1 M(-5.7%) | $498.6 M(-4.7%) | $523.2 M | |
Operating Margin | 12.0%(-16.9%) | 14.4%(-8.2%) | 15.7%(+37.7%) | 11.4%(-17.8%) | 13.9%(-13.2%) | 16.0%(-6.8%) | 17.1%(+44.0%) | 11.9%(-17.0%) | 14.3%(-11.0%) | 16.1%(+4.5%) | 15.4%(+78.8%) | 8.6%(-29.7%) | 12.3%(-15.0%) | 14.4%(-4.4%) | 15.1%(+32.8%) | 11.4%(-22.4%) | 14.6%(-0.8%) | 14.8%(+8.7%) | 13.6%(+25.6%) | 10.8% | |
Net Income | $81.8 M(-15.0%) | $96.2 M(-7.0%) | $103.5 M(+76.3%) | $58.7 M(-33.2%) | $87.9 M(-29.8%) | $125.2 M(+2.4%) | $122.3 M(+25.8%) | $97.2 M(+11.7%) | $87.0 M(-17.1%) | $105.0 M(-11.2%) | $118.2 M(+87.9%) | $62.9 M(-28.6%) | $88.1 M(-15.9%) | $104.8 M(-7.5%) | $113.3 M(+113.4%) | $53.1 M(-40.2%) | $88.8 M(+43.5%) | $61.9 M(-23.3%) | $80.7 M(-28.9%) | $113.5 M | |
TTM Net Income | $340.2 M(-1.8%) | $346.3 M(-7.7%) | $375.3 M(-4.8%) | $394.1 M(-8.9%) | $432.6 M(+0.2%) | $431.7 M(+4.9%) | $411.5 M(+1.0%) | $407.4 M(+9.2%) | $373.1 M(-0.3%) | $374.2 M(+0.1%) | $374.0 M(+1.3%) | $369.1 M(+2.7%) | $359.3 M(-0.2%) | $360.0 M(+13.5%) | $317.1 M(+11.5%) | $284.5 M(-17.5%) | $344.9 M(+7.7%) | $320.3 M(-8.7%) | $350.9 M(-3.1%) | $362.1 M | |
Net Margin | 7.3%(-10.8%) | 8.1%(-6.4%) | 8.7%(+61.7%) | 5.4%(-30.0%) | 7.7%(-21.9%) | 9.8%(+1.6%) | 9.7%(+7.8%) | 9.0%(+17.2%) | 7.7%(-15.8%) | 9.1%(-13.4%) | 10.5%(+68.4%) | 6.2%(-26.5%) | 8.5%(-13.9%) | 9.9%(-10.8%) | 11.1%(+85.7%) | 6.0%(-40.1%) | 9.9%(+29.0%) | 7.7%(-11.9%) | 8.7%(-31.0%) | 12.7% | |
EBIT | $142.5 M(-17.4%) | $172.5 M(-7.0%) | $185.5 M(+101.0%) | $92.3 M(-39.2%) | $151.7 M(-26.0%) | $204.9 M(+6.5%) | $192.3 M(+31.0%) | $146.8 M(+7.6%) | $136.4 M(-18.8%) | $167.9 M(-3.7%) | $174.4 M(+73.5%) | $100.5 M(-20.7%) | $126.8 M(-16.5%) | $151.9 M(-2.8%) | $156.2 M(+73.0%) | $90.3 M(-32.7%) | $134.2 M(+23.5%) | $108.7 M(-16.8%) | $130.7 M(+7.4%) | $121.7 M | |
TTM EBIT | $592.8 M(-1.5%) | $602.0 M(-5.1%) | $634.4 M(-1.1%) | $641.2 M(-7.8%) | $695.7 M(+2.3%) | $680.4 M(+5.8%) | $643.4 M(+2.9%) | $625.5 M(+8.0%) | $579.2 M(+1.7%) | $569.6 M(+2.9%) | $553.6 M(+3.4%) | $535.4 M(+1.9%) | $525.2 M(-1.4%) | $532.6 M(+8.8%) | $489.4 M(+5.5%) | $463.9 M(-6.3%) | $495.3 M(+2.9%) | $481.5 M(-7.5%) | $520.6 M(-4.4%) | $544.5 M | |
EBITDA | $198.6 M(-12.4%) | $226.7 M(-5.9%) | $240.8 M(+66.5%) | $144.6 M(-29.1%) | $203.9 M(-20.4%) | $256.1 M(+7.7%) | $237.9 M(+26.0%) | $188.8 M(+7.1%) | $176.3 M(-15.5%) | $208.6 M(-3.3%) | $215.8 M(+52.2%) | $141.8 M(-15.7%) | $168.1 M(-13.4%) | $194.1 M(-2.6%) | $199.2 M(+50.7%) | $132.2 M(-24.6%) | $175.4 M(+16.6%) | $150.4 M(-13.1%) | $173.0 M(+6.9%) | $161.9 M | |
TTM EBITDA | $810.7 M(-0.7%) | $816.0 M(-3.5%) | $845.4 M(+0.3%) | $842.5 M(-5.0%) | $886.7 M(+3.2%) | $859.1 M(+5.8%) | $811.6 M(+2.8%) | $789.5 M(+6.3%) | $742.5 M(+1.1%) | $734.3 M(+2.0%) | $719.8 M(+2.4%) | $703.2 M(+1.4%) | $693.6 M(-1.0%) | $700.9 M(+6.7%) | $657.2 M(+4.2%) | $631.0 M(-4.5%) | $660.7 M(+2.5%) | $644.9 M(-5.7%) | $684.0 M(-3.0%) | $705.1 M | |
Selling, General & Administrative Expenses | $189.7 M(+3.0%) | $184.1 M(-3.5%) | $190.7 M(+0.6%) | $189.5 M(+5.5%) | $179.6 M(-2.9%) | $184.9 M(-1.0%) | $186.8 M(+11.7%) | $167.3 M(+4.7%) | $159.8 M(+2.5%) | $155.9 M(+1.2%) | $154.1 M(+5.3%) | $146.3 M(+4.0%) | $140.7 M(-5.6%) | $149.0 M(+3.1%) | $144.5 M(+6.5%) | $135.7 M(+2.3%) | $132.7 M(+18.7%) | $111.8 M(-27.2%) | $153.6 M(-3.5%) | $159.2 M | |
TTM SG&A | $754.0 M(+1.4%) | $743.9 M(-0.1%) | $744.7 M(+0.5%) | $740.8 M(+3.1%) | $718.6 M(+2.8%) | $698.8 M(+4.3%) | $669.8 M(+5.1%) | $637.1 M(+3.4%) | $616.1 M(+3.2%) | $597.0 M(+1.2%) | $590.1 M(+1.6%) | $580.5 M(+1.9%) | $569.9 M(+1.4%) | $561.9 M(+7.1%) | $524.7 M(-1.7%) | $533.8 M(-4.2%) | $557.3 M(-2.7%) | $572.6 M(-7.6%) | $619.5 M(+0.1%) | $618.6 M | |
Depreciation And Amortization | $56.1 M(+3.5%) | $54.2 M(-2.0%) | $55.3 M(+5.7%) | $52.3 M(+0.2%) | $52.2 M(+1.9%) | $51.2 M(+12.3%) | $45.6 M(+8.6%) | $42.0 M(+5.3%) | $39.9 M(-2.0%) | $40.7 M(-1.7%) | $41.4 M(+0.2%) | $41.3 M(0%) | $41.3 M(-2.1%) | $42.2 M(-1.9%) | $43.0 M(+2.6%) | $41.9 M(+1.7%) | $41.2 M(-1.2%) | $41.7 M(-1.4%) | $42.3 M(+5.2%) | $40.2 M | |
TTM D&A | $217.9 M(+1.8%) | $214.0 M(+1.4%) | $211.0 M(+4.8%) | $201.3 M(+5.4%) | $191.0 M(+6.9%) | $178.7 M(+6.2%) | $168.2 M(+2.6%) | $164.0 M(+0.4%) | $163.3 M(-0.8%) | $164.7 M(-0.9%) | $166.2 M(-0.9%) | $167.8 M(-0.4%) | $168.4 M(+0.1%) | $168.3 M(+0.3%) | $167.8 M(+0.4%) | $167.1 M(+1.0%) | $165.4 M(+1.2%) | $163.4 M(0%) | $163.4 M(+1.7%) | $160.6 M | |
Interest Expense | $30.3 M(-12.4%) | $34.6 M(+7.5%) | $32.2 M(+4.5%) | $30.8 M(+12.0%) | $27.5 M(-2.8%) | $28.3 M(+17.4%) | $24.1 M(+6.2%) | $22.7 M(+17.6%) | $19.3 M(+5.5%) | $18.3 M(+28.0%) | $14.3 M(+3.6%) | $13.8 M(-6.8%) | $14.8 M(-3.3%) | $15.3 M(+2.7%) | $14.9 M(-2.6%) | $15.3 M(-6.1%) | $16.3 M(-13.8%) | $18.9 M(+10.5%) | $17.1 M(+3.0%) | $16.6 M | |
TTM Interest Expense | $127.9 M(+2.2%) | $125.1 M(+5.3%) | $118.8 M(+7.3%) | $110.7 M(+7.9%) | $102.6 M(+8.7%) | $94.4 M(+11.8%) | $84.4 M(+13.1%) | $74.6 M(+13.6%) | $65.7 M(+7.3%) | $61.2 M(+5.2%) | $58.2 M(-1.0%) | $58.8 M(-2.5%) | $60.3 M(-2.4%) | $61.8 M(-5.5%) | $65.4 M(-3.3%) | $67.6 M(-1.9%) | $68.9 M(-2.7%) | $70.8 M(-0.6%) | $71.2 M(-1.3%) | $72.1 M | |
Income Tax | $24.6 M(-31.5%) | $35.9 M(-15.9%) | $42.7 M(+10775.0%) | -$400.0 K(-101.2%) | $33.3 M(-29.3%) | $47.1 M(+10.8%) | $42.5 M(+70.0%) | $25.0 M(-6.4%) | $26.7 M(-39.3%) | $44.0 M(+15.2%) | $38.2 M(+91.0%) | $20.0 M(-2.0%) | $20.4 M(-30.6%) | $29.4 M(+16.2%) | $25.3 M(+28.4%) | $19.7 M(-25.9%) | $26.6 M(-5.0%) | $28.0 M(-5.4%) | $29.6 M(+333.1%) | -$12.7 M | |
TTM Income Tax | $102.8 M(-7.8%) | $111.5 M(-9.1%) | $122.7 M(+0.2%) | $122.5 M(-17.2%) | $147.9 M(+4.7%) | $141.3 M(+2.2%) | $138.2 M(+3.2%) | $133.9 M(+3.9%) | $128.9 M(+5.1%) | $122.6 M(+13.5%) | $108.0 M(+13.6%) | $95.1 M(+0.3%) | $94.8 M(-6.1%) | $101.0 M(+1.4%) | $99.6 M(-4.1%) | $103.9 M(+45.3%) | $71.5 M(-11.1%) | $80.4 M(-6.5%) | $86.0 M(-12.0%) | $97.7 M | |
PE Ratio | 17.6(+7.0%) | 16.4(-1.4%) | 16.6(+12.7%) | 14.8(+19.6%) | 12.3(-20.4%) | 15.5(+6.1%) | 14.6(+13.3%) | 12.9(+8.8%) | 11.9(+10.4%) | 10.7(-13.7%) | 12.4(-14.0%) | 14.5(+3.1%) | 14.0(-18.5%) | 17.2(-12.2%) | 19.6(-5.5%) | 20.7(+72.8%) | 12.0(+10.8%) | 10.8(+53.4%) | 7.1(-41.0%) | 12.0 | |
PS Ratio | 1.3(+5.7%) | 1.2(-6.9%) | 1.3(+10.1%) | 1.2(+9.2%) | 1.1(-20.4%) | 1.4(+7.0%) | 1.3(+12.3%) | 1.1(+17.5%) | 1.0(+7.8%) | 0.9(-15.1%) | 1.1(-15.9%) | 1.3(+1.6%) | 1.2(-22.0%) | 1.6(-7.0%) | 1.7(+2.4%) | 1.7(+44.0%) | 1.2(+19.6%) | 1.0(+49.2%) | 0.7(-42.0%) | 1.1 |
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 | $123.2 M(-1.1%) | $124.6 M(+152.7%) | $49.3 M(-61.6%) | $128.3 M(-34.0%) | $194.3 M(+34.9%) | $144.0 M(+83.2%) | $78.6 M(-67.5%) | $241.5 M(+66.3%) | $145.2 M(+85.4%) | $78.3 M(+6625.0%) | -$1.2 M(-101.2%) | $102.7 M(-2.9%) | $105.8 M(-28.1%) | $147.1 M(+364.0%) | $31.7 M(-73.7%) | $120.4 M(-21.6%) | $153.6 M(-37.9%) | $247.4 M(+340.2%) | $56.2 M(-71.2%) | $195.3 M | |
TTM CFO | $425.4 M(-14.3%) | $496.5 M(-3.8%) | $515.9 M(-5.4%) | $545.2 M(-17.2%) | $658.4 M(+8.1%) | $609.3 M(+12.1%) | $543.6 M(+17.2%) | $463.8 M(+42.7%) | $325.0 M(+13.8%) | $285.6 M(-19.4%) | $354.4 M(-8.5%) | $387.3 M(-4.4%) | $405.0 M(-10.6%) | $452.8 M(-18.1%) | $553.1 M(-4.2%) | $577.6 M(-11.5%) | $652.5 M(+1.4%) | $643.8 M(+16.2%) | $554.0 M(+0.7%) | $550.1 M | |
Cash From Investing | -$190.6 M(-446.1%) | -$34.9 M(-42.5%) | -$24.5 M(+88.2%) | -$207.4 M(-10.8%) | -$187.1 M(+46.2%) | -$347.5 M(-438.8%) | -$64.5 M(+80.5%) | -$331.3 M(-665.1%) | -$43.3 M(+73.5%) | -$163.7 M(-367.7%) | -$35.0 M(+39.5%) | -$57.9 M(-37.9%) | -$42.0 M(-21.7%) | -$34.5 M(+12.4%) | -$39.4 M(+24.4%) | -$52.1 M(-42.0%) | -$36.7 M(-10.9%) | -$33.1 M(-4.8%) | -$31.6 M(+84.4%) | -$202.7 M | |
TTM CFI | -$457.4 M(-0.8%) | -$453.9 M(+40.8%) | -$766.5 M(+5.0%) | -$806.5 M(+13.3%) | -$930.4 M(-18.3%) | -$786.6 M(-30.5%) | -$602.8 M(-5.2%) | -$573.3 M(-91.2%) | -$299.9 M(-0.4%) | -$298.6 M(-76.3%) | -$169.4 M(+2.5%) | -$173.8 M(-3.5%) | -$168.0 M(-3.3%) | -$162.7 M(-0.9%) | -$161.3 M(-5.1%) | -$153.5 M(+49.5%) | -$304.1 M(+1.8%) | -$309.8 M(+17.8%) | -$376.9 M(-3.3%) | -$364.9 M | |
Cash From Financing | -$2.2 M(+94.0%) | -$37.0 M(-146.7%) | -$15.0 M(-113.5%) | $111.5 M(+319.2%) | $26.6 M(-88.3%) | $226.5 M(+1394.3%) | -$17.5 M(-114.8%) | $118.3 M(+233.1%) | -$88.9 M(-225.6%) | -$27.3 M(-113.3%) | $204.7 M(+536.5%) | -$46.9 M(+54.7%) | -$103.5 M(+8.0%) | -$112.5 M(-1657.8%) | -$6.4 M(+91.3%) | -$73.4 M(+67.6%) | -$226.4 M(-14.5%) | -$197.8 M(-218.8%) | $166.5 M(+353.7%) | $36.7 M | |
TTM CFF | $57.3 M(-33.5%) | $86.1 M(-75.4%) | $349.6 M(+0.7%) | $347.1 M(-1.9%) | $353.9 M(+48.5%) | $238.4 M(+1648.0%) | -$15.4 M(-107.5%) | $206.8 M(+397.1%) | $41.6 M(+54.1%) | $27.0 M(+146.4%) | -$58.2 M(+78.4%) | -$269.3 M(+9.0%) | -$295.8 M(+29.4%) | -$418.7 M(+16.9%) | -$504.0 M(-52.2%) | -$331.1 M(-49.8%) | -$221.0 M(-194.3%) | -$75.1 M(-888.2%) | -$7.6 M(+92.5%) | -$100.7 M | |
Free Cash Flow | $88.2 M(+1.0%) | $87.3 M(+1578.8%) | $5.2 M(-93.1%) | $75.4 M(-50.0%) | $150.7 M(+59.6%) | $94.4 M(+155.8%) | $36.9 M(-80.1%) | $185.6 M(+89.6%) | $97.9 M(+161.8%) | $37.4 M(+205.3%) | -$35.5 M(-161.2%) | $58.0 M(-7.5%) | $62.7 M(-46.0%) | $116.0 M(+4943.5%) | $2.3 M(-97.3%) | $84.5 M(-32.1%) | $124.4 M(-44.1%) | $222.7 M(+812.7%) | $24.4 M(-82.3%) | $137.6 M | |
TTM FCF | $256.1 M(-19.6%) | $318.6 M(-2.2%) | $325.7 M(-8.9%) | $357.4 M(-23.6%) | $467.6 M(+12.7%) | $414.8 M(+15.9%) | $357.8 M(+25.4%) | $285.4 M(+80.9%) | $157.8 M(+28.7%) | $122.6 M(-39.1%) | $201.2 M(-15.8%) | $239.0 M(-10.0%) | $265.5 M(-18.9%) | $327.2 M(-24.6%) | $433.9 M(-4.8%) | $456.0 M(-10.4%) | $509.1 M(+4.8%) | $485.9 M(+22.1%) | $397.8 M(-2.9%) | $409.5 M | |
CAPEX | $35.0 M(-6.2%) | $37.3 M(-15.4%) | $44.1 M(-16.6%) | $52.9 M(+21.3%) | $43.6 M(-12.1%) | $49.6 M(+18.9%) | $41.7 M(-25.4%) | $55.9 M(+18.2%) | $47.3 M(+15.7%) | $40.9 M(+19.2%) | $34.3 M(-23.3%) | $44.7 M(+3.7%) | $43.1 M(+38.6%) | $31.1 M(+5.8%) | $29.4 M(-18.1%) | $35.9 M(+22.9%) | $29.2 M(+18.2%) | $24.7 M(-22.3%) | $31.8 M(-44.9%) | $57.7 M | |
TTM CAPEX | $169.3 M(-4.8%) | $177.9 M(-6.5%) | $190.2 M(+1.3%) | $187.8 M(-1.6%) | $190.8 M(-1.9%) | $194.5 M(+4.7%) | $185.8 M(+4.2%) | $178.4 M(+6.7%) | $167.2 M(+2.6%) | $163.0 M(+6.4%) | $153.2 M(+3.3%) | $148.3 M(+6.3%) | $139.5 M(+11.1%) | $125.6 M(+5.4%) | $119.2 M(-2.0%) | $121.6 M(-15.2%) | $143.4 M(-9.2%) | $157.9 M(+1.1%) | $156.2 M(+11.1%) | $140.6 M | |
Dividends Paid | $23.8 M(-0.4%) | $23.9 M(-2.5%) | $24.5 M(+5.6%) | $23.2 M(-0.8%) | $23.4 M(-1.7%) | $23.8 M(+0.8%) | $23.6 M(+4.9%) | $22.5 M(-1.3%) | $22.8 M(-0.4%) | $22.9 M(-2.5%) | $23.5 M(+3.5%) | $22.7 M(-0.4%) | $22.8 M(-0.4%) | $22.9 M(-3.8%) | $23.8 M(+8.2%) | $22.0 M(+4.3%) | $21.1 M(+0.5%) | $21.0 M(-8.3%) | $22.9 M(+8.5%) | $21.1 M | |
TTM Dividends Paid | $95.4 M(+0.4%) | $95.0 M(+0.1%) | $94.9 M(+1.0%) | $94.0 M(+0.8%) | $93.3 M(+0.7%) | $92.7 M(+1.0%) | $91.8 M(+0.1%) | $91.7 M(-0.2%) | $91.9 M(0%) | $91.9 M(0%) | $91.9 M(-0.3%) | $92.2 M(+0.8%) | $91.5 M(+1.9%) | $89.8 M(+2.2%) | $87.9 M(+1.0%) | $87.0 M(+1.1%) | $86.1 M(-0.1%) | $86.2 M(-0.3%) | $86.5 M(+1.9%) | $84.9 M | |
TTM Dividend Per Share | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12 | |
TTM Dividend Yield | 1.6%(-4.2%) | 1.7%(+9.9%) | 1.5%(-6.2%) | 1.6%(-7.5%) | 1.7%(+26.1%) | 1.4%(-9.2%) | 1.5%(-12.6%) | 1.7%(-15.9%) | 2.1%(-9.2%) | 2.3%(+15.2%) | 2.0%(+15.1%) | 1.7%(-4.4%) | 1.8%(+25.0%) | 1.4%(+2.9%) | 1.4%(-4.1%) | 1.5%(-29.5%) | 2.1%(-15.8%) | 2.5%(-28.9%) | 3.5%(+73.9%) | 2.0% | |
Payout Ratio | 29.1%(+17.1%) | 24.8%(+4.9%) | 23.7%(-40.1%) | 39.5%(+48.5%) | 26.6%(+40.0%) | 19.0%(-1.5%) | 19.3%(-16.6%) | 23.1%(-11.7%) | 26.2%(+20.2%) | 21.8%(+9.7%) | 19.9%(-44.9%) | 36.1%(+39.5%) | 25.9%(+18.4%) | 21.9%(+4.0%) | 21.0%(-49.3%) | 41.4%(+74.4%) | 23.8%(-30.0%) | 33.9%(+19.6%) | 28.4%(+52.7%) | 18.6% |