Balance sheets
| 01 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 | $12.1 B(+6.4%) | $11.3 B(+1.9%) | $11.1 B(+4.4%) | $10.7 B(+6.6%) | $10.0 B(+0.1%) | $10.0 B(-0.5%) | $10.0 B(+3.4%) | $9.7 B(+3.7%) | $9.4 B(-5.3%) | $9.9 B(-4.7%) | $10.4 B(-1.6%) | $10.6 B(+2.9%) | $10.3 B(-2.5%) | $10.5 B(+1.7%) | $10.3 B(-1.0%) | $10.5 B(+11.3%) | $9.4 B(+14.0%) | $8.2 B(+11.6%) | $7.4 B(-2.0%) | $7.5 B | |
Current Assets | $4.9 B(+16.2%) | $4.2 B(-7.4%) | $4.6 B(+8.3%) | $4.2 B(+9.7%) | $3.8 B(-2.4%) | $3.9 B(+5.0%) | $3.8 B(-2.4%) | $3.8 B(+5.2%) | $3.7 B(-11.5%) | $4.1 B(+4.1%) | $4.0 B(-5.5%) | $4.2 B(+4.2%) | $4.0 B(-8.1%) | $4.4 B(-0.2%) | $4.4 B(-9.3%) | $4.9 B(+10.2%) | $4.4 B(+21.9%) | $3.6 B(+1.6%) | $3.6 B(-7.5%) | $3.8 B | |
Non Current Assets | $7.1 B(+0.6%) | $7.1 B(+8.4%) | $6.6 B(+1.9%) | $6.4 B(+4.6%) | $6.2 B(+1.7%) | $6.0 B(-3.8%) | $6.3 B(+7.2%) | $5.9 B(+2.7%) | $5.7 B(-0.8%) | $5.8 B(-10.1%) | $6.4 B(+0.9%) | $6.3 B(+2.0%) | $6.2 B(+1.4%) | $6.1 B(+3.2%) | $5.9 B(+6.2%) | $5.6 B(+12.3%) | $5.0 B(+7.9%) | $4.6 B(+20.9%) | $3.8 B(+3.8%) | $3.7 B | |
Total Liabilities | $2.8 B(+2.9%) | $2.7 B(+3.8%) | $2.6 B(+0.1%) | $2.6 B(+6.1%) | $2.4 B(-0.4%) | $2.4 B(-1.2%) | $2.5 B(-4.4%) | $2.6 B(+0.1%) | $2.6 B(-3.7%) | $2.7 B(+2.0%) | $2.6 B(+3.8%) | $2.5 B(+4.3%) | $2.4 B(+0.4%) | $2.4 B(+4.0%) | $2.3 B(-1.9%) | $2.4 B(+11.1%) | $2.1 B(+68.0%) | $1.3 B(+6.7%) | $1.2 B(-7.0%) | $1.3 B | |
Current Liabilities | $2.2 B(+20.1%) | $1.8 B(+5.9%) | $1.7 B(+1.0%) | $1.7 B(+8.3%) | $1.6 B(-0.8%) | $1.6 B(-1.1%) | $1.6 B(-6.0%) | $1.7 B(-0.3%) | $1.7 B(-4.1%) | $1.8 B(+2.1%) | $1.7 B(+6.1%) | $1.6 B(+6.5%) | $1.5 B(+0.9%) | $1.5 B(+6.1%) | $1.4 B(-2.1%) | $1.5 B(+16.4%) | $1.3 B(+6.3%) | $1.2 B(+5.6%) | $1.1 B(-7.2%) | $1.2 B | |
Long Term Liabilities | $586.5 M(-32.8%) | $873.2 M(-0.3%) | $876.0 M(-1.8%) | $891.6 M(+2.0%) | $873.7 M(+0.4%) | $870.3 M(-1.3%) | $882.0 M(-1.3%) | $893.6 M(+0.7%) | $887.3 M(-3.0%) | $914.8 M(+1.8%) | $898.8 M(-0.3%) | $901.9 M(+0.3%) | $898.8 M(-0.4%) | $902.2 M(+0.8%) | $895.5 M(-1.5%) | $909.2 M(+3.4%) | $879.2 M(+915.4%) | $86.6 M(+23.4%) | $70.2 M(-3.7%) | $72.9 M | |
Shareholders Equity | $9.1 B(+7.5%) | $8.4 B(+1.0%) | $8.3 B(+5.7%) | $7.9 B(+6.7%) | $7.4 B(+0.1%) | $7.4 B(-0.3%) | $7.4 B(+6.3%) | $7.0 B(+5.2%) | $6.6 B(-6.0%) | $7.0 B(-7.5%) | $7.6 B(-3.5%) | $7.9 B(+2.3%) | $7.7 B(-3.6%) | $8.0 B(+1.0%) | $7.9 B(-0.8%) | $8.0 B(+10.6%) | $7.2 B(+4.1%) | $6.9 B(+12.5%) | $6.2 B(-1.0%) | $6.2 B | |
Book Value | $9.1 B(+7.5%) | $8.4 B(+1.0%) | $8.3 B(+5.7%) | $7.9 B(+6.7%) | $7.4 B(+0.1%) | $7.4 B(-0.3%) | $7.4 B(+6.3%) | $7.0 B(+5.2%) | $6.6 B(-6.0%) | $7.0 B(-7.5%) | $7.6 B(-3.5%) | $7.9 B(+2.3%) | $7.7 B(-3.6%) | $8.0 B(+1.0%) | $7.9 B(-0.8%) | $8.0 B(+10.6%) | $7.2 B(+4.1%) | $6.9 B(+12.5%) | $6.2 B(-1.0%) | $6.2 B | |
Working Capital | $2.7 B(+13.3%) | $2.4 B(-15.3%) | $2.9 B(+13.1%) | $2.5 B(+10.7%) | $2.3 B(-3.5%) | $2.4 B(+9.5%) | $2.2 B(+0.4%) | $2.2 B(+10.0%) | $2.0 B(-17.2%) | $2.4 B(+5.7%) | $2.2 B(-12.9%) | $2.6 B(+2.8%) | $2.5 B(-12.8%) | $2.9 B(-3.3%) | $3.0 B(-12.4%) | $3.4 B(+7.7%) | $3.1 B(+29.5%) | $2.4 B(-0.3%) | $2.4 B(-7.7%) | $2.6 B | |
Cash And Cash Equivalents | $1.5 B(-13.6%) | $1.7 B(+17.4%) | $1.4 B(-25.0%) | $1.9 B(+12.8%) | $1.7 B(-5.0%) | $1.8 B(+1.3%) | $1.8 B(+27.3%) | $1.4 B(+15.0%) | $1.2 B(-19.6%) | $1.5 B(+14.1%) | $1.3 B(+27.1%) | $1.0 B(+31.8%) | $784.7 M(-25.6%) | $1.1 B(-32.4%) | $1.6 B(-8.4%) | $1.7 B(+20.6%) | $1.4 B(-15.0%) | $1.7 B(-3.7%) | $1.7 B(-21.8%) | $2.2 B | |
Accounts Payable | $930.2 M(+8.7%) | $855.5 M(+10.8%) | $771.9 M(+9.3%) | $706.2 M(+2.0%) | $692.1 M(-3.8%) | $719.2 M(-7.0%) | $773.0 M(+6.7%) | $724.4 M(+6.7%) | $678.9 M(-20.7%) | $856.2 M(+5.1%) | $814.6 M(+19.9%) | $679.2 M(-1.9%) | $692.4 M(+1.7%) | $681.0 M(+14.5%) | $594.8 M(+9.0%) | $545.7 M(+16.1%) | $469.8 M(+8.8%) | $432.0 M(+16.2%) | $371.9 M(+1.7%) | $365.7 M | |
Accounts Receivable | $418.6 M(+0.6%) | $416.1 M(+5.4%) | $394.6 M(-4.1%) | $411.6 M(+20.0%) | $342.9 M(+1.2%) | $339.0 M(-14.3%) | $395.5 M(+2.2%) | $387.0 M(-5.4%) | $409.2 M(-5.4%) | $432.4 M(+9.4%) | $395.3 M(-30.2%) | $566.4 M(+36.5%) | $415.0 M(+3.2%) | $402.0 M(-6.1%) | $428.0 M(-0.1%) | $428.6 M(+35.3%) | $316.7 M(+12.9%) | $280.5 M(-4.3%) | $293.1 M(-6.7%) | $314.1 M | |
Short Term Debt | $314.9 M(+1943.4%) | $15.4 M(+13.1%) | $13.6 M(-16.0%) | $16.2 M(+4.8%) | $15.5 M(-7.9%) | $16.8 M(+0.7%) | $16.7 M(-6.3%) | $17.8 M(+28.3%) | $13.9 M(+5.8%) | $13.1 M(-2.9%) | $13.5 M(-6.3%) | $14.4 M(-7.5%) | $15.6 M(-0.1%) | $15.6 M(-5.7%) | $16.6 M(+5.0%) | $15.8 M(+43.5%) | $11.0 M(+5.3%) | $10.4 M(+10.8%) | $9.4 M(-4.5%) | $9.9 M | |
Long Term Debt | $529.9 M(-34.9%) | $814.1 M(-1.9%) | $829.6 M(-0.9%) | $837.0 M(+1.2%) | $826.7 M(-0.1%) | $827.3 M(-0.9%) | $835.1 M(-1.4%) | $846.8 M(+0.7%) | $840.6 M(-1.3%) | $851.9 M(+3.4%) | $824.2 M(-0.3%) | $826.3 M(-0.1%) | $826.8 M(+0.1%) | $826.3 M(+0.4%) | $822.9 M(-0.3%) | $825.5 M(+3.2%) | $799.7 M(+9046.1%) | $8.7 M(-4.4%) | $9.1 M(-18.0%) | $11.1 M | |
Total Debt | $844.8 M(+1.9%) | $829.5 M(-1.6%) | $843.3 M(-1.2%) | $853.2 M(+1.3%) | $842.2 M(-0.2%) | $844.1 M(-0.9%) | $851.8 M(-1.5%) | $864.6 M(+1.2%) | $854.5 M(-1.2%) | $865.0 M(+3.3%) | $837.7 M(-0.4%) | $840.7 M(-0.2%) | $842.4 M(+0.1%) | $841.9 M(+0.3%) | $839.4 M(-0.2%) | $841.2 M(+3.8%) | $810.7 M(+4126.8%) | $19.2 M(+3.3%) | $18.6 M(-11.6%) | $21.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.3(-3.4%) | 2.3(-12.4%) | 2.7(+7.2%) | 2.5(+1.2%) | 2.5(-1.6%) | 2.5(+6.4%) | 2.4(+3.5%) | 2.3(+5.6%) | 2.1(-7.7%) | 2.3(+2.2%) | 2.3(-10.9%) | 2.6(-2.3%) | 2.6(-9.0%) | 2.9(-5.9%) | 3.1(-7.3%) | 3.3(-5.2%) | 3.5(+14.5%) | 3.0(-3.8%) | 3.2(-0.3%) | 3.2 | |
Quick Ratio | 2.3(-3.4%) | 2.3(-12.4%) | 2.7(+7.2%) | 2.5(+1.2%) | 2.5(-1.6%) | 2.5(+6.4%) | 2.4(+3.5%) | 2.3(+5.6%) | 2.1(-7.7%) | 2.3(+2.2%) | 2.3(-10.9%) | 2.6(-2.3%) | 2.6(-8.7%) | 2.9(-6.2%) | 3.1(-7.3%) | 3.3(-5.2%) | 3.5(+14.8%) | 3.0(-4.1%) | 3.2(-0.3%) | 3.2 | |
Inventory | $2.6 M(+33.3%) | $1.9 M(+24.6%) | $1.5 M(+37.0%) | $1.1 M(+64.7%) | $685.3 K(-17.1%) | $827.2 K(-52.6%) | $1.7 M(-14.1%) | $2.0 M(-27.7%) | $2.8 M(-18.2%) | $3.4 M(-5.1%) | $3.6 M(-3.9%) | $3.8 M(-9.8%) | $4.2 M(+28.4%) | $3.2 M(+18.8%) | $2.7 M(-0.7%) | $2.8 M(-24.8%) | $3.7 M(-13.4%) | $4.2 M(+15.7%) | $3.7 M(-1.6%) | $3.7 M | |
Retained Earnings | $2.6 B(+13.6%) | $2.3 B(-12.1%) | $2.6 B(+8.0%) | $2.4 B(+11.5%) | $2.1 B(+7.4%) | $2.0 B(+4.2%) | $1.9 B(+9.8%) | $1.7 B(+13.5%) | $1.5 B(-34.1%) | $2.3 B(+0.3%) | $2.3 B(+4.6%) | $2.2 B(+5.5%) | $2.1 B(+6.1%) | $2.0 B(+8.8%) | $1.8 B(+7.5%) | $1.7 B(+16.5%) | $1.5 B(+17.2%) | $1.2 B(+12.2%) | $1.1 B(+10.9%) | $1.0 B | |
PB Ratio | 1.9(-31.2%) | 2.8(+24.2%) | 2.3(+17.6%) | 1.9(+29.5%) | 1.5(-12.9%) | 1.7(-10.5%) | 1.9(-5.5%) | 2.0(+94.2%) | 1.0(-14.1%) | 1.2(+12.0%) | 1.1(-26.5%) | 1.5(-7.5%) | 1.6(-51.4%) | 3.3(-25.2%) | 4.4(+7.4%) | 4.1(+18.7%) | 3.4(+5.5%) | 3.3(+18.6%) | 2.7(-13.3%) | 3.2 |
Income statements
| 01 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 | $0.1(-7.0%) | $0.2(+16.8%) | $0.1(+10.2%) | $0.1(+14.1%) | $0.1(-12.6%) | $0.1(+11.2%) | $0.1(+4.0%) | $0.1(+5.1%) | $0.1(+22.4%) | $0.1(+39.0%) | $0.1(+13.2%) | $0.1(-26.4%) | $0.1(-8.6%) | $0.1(-10.7%) | $0.1(+54.9%) | $0.1(-45.3%) | $0.1(+24.3%) | $0.1(+6.0%) | $0.1(-15.5%) | $0.1 | |
TTM EPS | $0.5(+7.5%) | $0.5(+7.2%) | $0.5(+5.3%) | $0.4(+3.6%) | $0.4(+1.4%) | $0.4(+10.0%) | $0.4(+14.6%) | $0.3(+18.2%) | $0.3(+11.2%) | $0.3(+1.8%) | $0.2(-9.7%) | $0.3(-1.3%) | $0.3(-9.8%) | $0.3(-1.5%) | $0.3(+2.9%) | $0.3(-10.2%) | $0.3(+3.0%) | $0.3(-0.9%) | $0.3(-3.3%) | $0.3 | |
Revenue | $979.8 M(-1.6%) | $995.5 M(+5.2%) | $945.9 M(-1.2%) | $957.6 M(+5.5%) | $907.8 M(-12.7%) | $1.0 B(+1.6%) | $1.0 B(-2.0%) | $1.0 B(-2.9%) | $1.1 B(+2.9%) | $1.0 B(-0.1%) | $1.0 B(-12.1%) | $1.2 B(-1.4%) | $1.2 B(-2.8%) | $1.2 B(+2.8%) | $1.2 B(-4.1%) | $1.3 B(+14.9%) | $1.1 B(+11.9%) | $977.6 M(+8.2%) | $903.9 M(-12.7%) | $1.0 B | |
TTM Revenue | $3.9 B(+1.9%) | $3.8 B(-1.1%) | $3.9 B(-2.0%) | $3.9 B(-2.1%) | $4.0 B(-4.0%) | $4.2 B(-0.1%) | $4.2 B(-0.5%) | $4.2 B(-3.3%) | $4.4 B(-2.9%) | $4.5 B(-4.2%) | $4.7 B(-3.3%) | $4.8 B(-1.4%) | $4.9 B(+2.3%) | $4.8 B(+5.8%) | $4.5 B(+7.1%) | $4.2 B(+5.5%) | $4.0 B(+4.3%) | $3.8 B(+3.0%) | $3.7 B(+1.5%) | $3.7 B | |
Total Expenses | $732.1 M(-0.6%) | $736.6 M(+2.7%) | $717.4 M(-3.0%) | $739.5 M(-2.6%) | $759.4 M(-11.9%) | $862.4 M(-0.3%) | $864.6 M(+2.1%) | $846.7 M(-9.4%) | $934.1 M(-1.3%) | $946.8 M(-1.8%) | $963.7 M(-9.8%) | $1.1 B(-3.0%) | $1.1 B(-0.9%) | $1.1 B(+5.9%) | $1.0 B(-1.6%) | $1.1 B(+12.8%) | $945.8 M(+10.6%) | $855.3 M(+8.7%) | $787.2 M(-9.0%) | $864.7 M | |
Operating Expenses | $170.1 M(+6.6%) | $159.6 M(+0.5%) | $158.8 M(+6.7%) | $148.8 M(-15.1%) | $175.2 M(-2.1%) | $179.1 M(-0.3%) | $179.6 M(+22.2%) | $146.9 M(-30.0%) | $209.8 M(-2.1%) | $214.4 M(+1.5%) | $211.1 M(-5.1%) | $222.5 M(-12.0%) | $252.9 M(+1.2%) | $250.0 M(+11.5%) | $224.1 M(+3.6%) | $216.3 M(+4.6%) | $206.8 M(+12.6%) | $183.8 M(+10.4%) | $166.4 M(-8.8%) | $182.6 M | |
Cost Of Goods Sold | $562.0 M(-2.6%) | $577.0 M(+3.3%) | $558.6 M(-5.4%) | $590.7 M(+1.1%) | $584.1 M(-14.5%) | $683.3 M(-0.3%) | $685.1 M(-2.1%) | $699.8 M(-3.4%) | $724.4 M(-1.1%) | $732.5 M(-2.7%) | $752.6 M(-11.1%) | $846.2 M(-0.3%) | $848.7 M(-1.6%) | $862.2 M(+4.4%) | $825.8 M(-2.9%) | $850.3 M(+15.1%) | $739.0 M(+10.1%) | $671.5 M(+8.2%) | $620.8 M(-9.0%) | $682.1 M | |
TTM Cost Of Goods Sold | $2.3 B(-1.0%) | $2.3 B(-4.4%) | $2.4 B(-5.0%) | $2.5 B(-4.1%) | $2.7 B(-5.0%) | $2.8 B(-1.7%) | $2.8 B(-2.3%) | $2.9 B(-4.8%) | $3.1 B(-3.9%) | $3.2 B(-3.9%) | $3.3 B(-2.2%) | $3.4 B(-0.1%) | $3.4 B(+3.3%) | $3.3 B(+6.2%) | $3.1 B(+7.1%) | $2.9 B(+6.2%) | $2.7 B(+4.9%) | $2.6 B(+3.7%) | $2.5 B(+3.0%) | $2.4 B | |
Gross Profit | $417.7 M(-0.2%) | $418.5 M(+8.1%) | $387.3 M(+5.5%) | $366.9 M(+13.4%) | $323.6 M(-9.2%) | $356.3 M(+5.3%) | $338.2 M(-1.7%) | $344.0 M(-1.9%) | $350.8 M(+12.4%) | $312.1 M(+6.7%) | $292.6 M(-14.6%) | $342.5 M(-3.9%) | $356.5 M(-5.5%) | $377.2 M(-0.8%) | $380.1 M(-6.6%) | $406.8 M(+14.6%) | $355.0 M(+16.0%) | $306.0 M(+8.1%) | $283.2 M(-19.8%) | $353.2 M | |
TTM Gross Profit | $1.6 B(+6.3%) | $1.5 B(+4.3%) | $1.4 B(+3.5%) | $1.4 B(+1.7%) | $1.4 B(-1.9%) | $1.4 B(+3.3%) | $1.3 B(+3.5%) | $1.3 B(+0.1%) | $1.3 B(-0.4%) | $1.3 B(-4.8%) | $1.4 B(-6.0%) | $1.5 B(-4.2%) | $1.5 B(+0.1%) | $1.5 B(+4.9%) | $1.4 B(+7.2%) | $1.4 B(+4.1%) | $1.3 B(+3.2%) | $1.3 B(+1.7%) | $1.2 B(-1.4%) | $1.3 B | |
Gross Margin | 42.6%(+1.4%) | 42.0%(+2.7%) | 40.9%(+6.9%) | 38.3%(+7.5%) | 35.6%(+4.0%) | 34.3%(+3.7%) | 33.0%(+0.3%) | 33.0%(+1.0%) | 32.6%(+9.2%) | 29.9%(+6.7%) | 28.0%(-2.9%) | 28.8%(-2.6%) | 29.6%(-2.8%) | 30.4%(-3.5%) | 31.5%(-2.6%) | 32.4%(-0.3%) | 32.5%(+3.7%) | 31.3%(-0.1%) | 31.3%(-8.2%) | 34.1% | |
Operating Profit | $247.6 M(-4.3%) | $258.9 M(+13.3%) | $228.5 M(+4.8%) | $218.1 M(+47.0%) | $148.4 M(-16.3%) | $177.2 M(+11.7%) | $158.7 M(-19.5%) | $197.1 M(+39.8%) | $141.0 M(+44.3%) | $97.7 M(+19.9%) | $81.5 M(-32.1%) | $120.0 M(+15.8%) | $103.6 M(-18.6%) | $127.2 M(-18.4%) | $156.0 M(-18.1%) | $190.5 M(+28.6%) | $148.2 M(+21.2%) | $122.3 M(+4.7%) | $116.7 M(-31.6%) | $170.6 M | |
TTM Operating Profit | $953.1 M(+11.6%) | $853.9 M(+10.6%) | $772.2 M(+9.9%) | $702.4 M(+3.1%) | $681.4 M(+1.1%) | $674.0 M(+13.4%) | $594.5 M(+14.9%) | $517.3 M(+17.5%) | $440.2 M(+9.3%) | $402.8 M(-6.8%) | $432.3 M(-14.7%) | $506.8 M(-12.2%) | $577.3 M(-7.2%) | $621.9 M(+0.8%) | $616.9 M(+6.8%) | $577.7 M(+3.6%) | $557.8 M(+1.7%) | $548.5 M(-1.5%) | $556.8 M(-5.2%) | $587.3 M | |
Operating Margin | 25.3%(-2.9%) | 26.0%(+7.7%) | 24.2%(+6.1%) | 22.8%(+39.3%) | 16.4%(-4.1%) | 17.1%(+9.9%) | 15.5%(-17.9%) | 18.9%(+43.9%) | 13.1%(+40.2%) | 9.4%(+20.0%) | 7.8%(-22.8%) | 10.1%(+17.4%) | 8.6%(-16.2%) | 10.3%(-20.6%) | 12.9%(-14.7%) | 15.2%(+11.9%) | 13.5%(+8.2%) | 12.5%(-3.1%) | 12.9%(-21.7%) | 16.5% | |
Net Income | $221.1 M(-5.5%) | $233.8 M(+17.7%) | $198.7 M(+9.5%) | $181.4 M(+12.4%) | $161.4 M(-12.8%) | $185.2 M(+10.4%) | $167.7 M(+3.7%) | $161.8 M(+4.5%) | $154.9 M(+19.6%) | $129.5 M(+35.2%) | $95.8 M(+14.4%) | $83.8 M(-26.7%) | $114.3 M(-10.7%) | $128.0 M(-10.3%) | $142.7 M(-20.9%) | $180.5 M(+10.4%) | $163.5 M(+23.5%) | $132.4 M(+4.2%) | $127.0 M(-14.1%) | $147.9 M | |
TTM Net Income | $835.1 M(+7.7%) | $775.4 M(+6.7%) | $726.8 M(+4.5%) | $695.8 M(+2.9%) | $676.1 M(+1.0%) | $669.6 M(+9.1%) | $613.9 M(+13.3%) | $542.0 M(+16.8%) | $463.9 M(+9.6%) | $423.3 M(+0.4%) | $421.8 M(-10.0%) | $468.7 M(-17.1%) | $565.5 M(-8.0%) | $614.7 M(-0.7%) | $619.2 M(+2.6%) | $603.5 M(+5.7%) | $570.9 M(+3.1%) | $553.6 M(-0.6%) | $557.1 M(-3.3%) | $576.2 M | |
Net Margin | 22.6%(-3.9%) | 23.5%(+11.8%) | 21.0%(+10.9%) | 18.9%(+6.6%) | 17.8%(-0.2%) | 17.8%(+8.7%) | 16.4%(+5.7%) | 15.5%(+7.6%) | 14.4%(+16.2%) | 12.4%(+35.2%) | 9.2%(+30.1%) | 7.0%(-25.6%) | 9.5%(-8.2%) | 10.3%(-12.8%) | 11.8%(-17.6%) | 14.4%(-3.9%) | 14.9%(+10.3%) | 13.6%(-3.6%) | 14.1%(-1.7%) | 14.3% | |
EBIT | $303.5 M(-3.1%) | $313.1 M(+15.4%) | $271.3 M(+13.7%) | $238.5 M(+17.1%) | $203.7 M(-9.5%) | $225.0 M(+9.9%) | $204.7 M(+3.2%) | $198.3 M(+7.1%) | $185.2 M(+17.9%) | $157.2 M(+29.9%) | $121.0 M(+13.5%) | $106.6 M(-25.0%) | $142.1 M(-9.5%) | $156.9 M(-10.4%) | $175.2 M(-10.8%) | $196.5 M(+5.2%) | $186.7 M(+20.5%) | $155.0 M(+4.4%) | $148.4 M(-12.8%) | $170.1 M | |
TTM EBIT | $1.1 B(+9.7%) | $1.0 B(+9.4%) | $938.5 M(+7.6%) | $871.9 M(+4.8%) | $831.7 M(+2.3%) | $813.3 M(+9.1%) | $745.5 M(+12.7%) | $661.8 M(+16.1%) | $570.0 M(+8.2%) | $526.8 M(+0.1%) | $526.5 M(-9.3%) | $580.8 M(-13.4%) | $670.8 M(-6.3%) | $715.4 M(+0.3%) | $713.5 M(+3.9%) | $686.6 M(+4.0%) | $660.2 M(+2.8%) | $642.5 M(-0.6%) | $646.1 M(-3.1%) | $666.9 M | |
EBITDA | $303.5 M(-3.1%) | $313.1 M(+15.4%) | $271.3 M(+13.7%) | $238.5 M(+17.1%) | $203.7 M(-9.5%) | $225.0 M(+9.9%) | $204.7 M(+3.2%) | $198.3 M(+7.1%) | $185.2 M(+17.9%) | $157.2 M(+29.9%) | $121.0 M(+13.5%) | $106.6 M(-25.0%) | $142.1 M(-9.5%) | $156.9 M(-25.0%) | $209.1 M(+6.4%) | $196.5 M(+5.2%) | $186.7 M(+20.5%) | $155.0 M(+4.4%) | $148.4 M(-12.8%) | $170.1 M | |
TTM EBITDA | $1.1 B(+9.7%) | $1.0 B(+9.4%) | $938.5 M(+7.6%) | $871.9 M(+4.8%) | $831.7 M(+2.3%) | $813.3 M(+9.1%) | $745.5 M(+12.7%) | $661.8 M(+16.1%) | $570.0 M(+8.2%) | $526.8 M(+0.1%) | $526.5 M(-14.3%) | $614.7 M(-12.8%) | $704.7 M(-6.0%) | $749.3 M(+0.3%) | $747.4 M(+8.8%) | $686.6 M(+4.0%) | $660.2 M(+2.8%) | $642.5 M(-0.6%) | $646.1 M(-3.1%) | $666.9 M | |
Selling, General & Administrative Expenses | $170.1 M(+6.6%) | $159.6 M(+0.5%) | $158.8 M(-9.7%) | $175.9 M(+0.4%) | $175.2 M(-2.1%) | $179.1 M(-0.3%) | $179.6 M(-6.2%) | $191.3 M(-8.8%) | $209.8 M(-2.1%) | $214.4 M(+1.5%) | $211.1 M(-25.6%) | $283.9 M(+12.3%) | $252.9 M(-2.5%) | $259.5 M(+8.3%) | $239.7 M(-5.3%) | $253.2 M(+22.4%) | $206.8 M(+12.6%) | $183.8 M(+10.4%) | $166.4 M(-17.3%) | $201.3 M | |
TTM SG&A | $664.4 M(-0.8%) | $669.5 M(-2.8%) | $688.9 M(-2.9%) | $709.7 M(-2.1%) | $725.2 M(-4.5%) | $759.7 M(-4.4%) | $795.0 M(-3.8%) | $826.6 M(-10.1%) | $919.2 M(-4.5%) | $962.3 M(-4.5%) | $1.0 B(-2.8%) | $1.0 B(+3.0%) | $1.0 B(+4.8%) | $959.3 M(+8.6%) | $883.5 M(+9.0%) | $810.2 M(+6.8%) | $758.3 M(+4.2%) | $727.8 M(+4.3%) | $698.0 M(+1.8%) | $685.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $155.0 M | - | -$33.9 M(-200.0%) | $33.9 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $155.0 M | - | $0.0(-100.0%) | $33.9 M | - | - | - | - | - | |
Interest Expense | $13.5 M(+274.8%) | $3.6 M(-13.8%) | $4.2 M(+132.1%) | $1.8 M(-62.7%) | $4.8 M(-19.3%) | $6.0 M(+20.6%) | $5.0 M(-7.0%) | $5.3 M(+52.5%) | $3.5 M(+0.7%) | $3.5 M(-26.3%) | $4.7 M(+0.7%) | $4.7 M(+1.2%) | $4.6 M(-0.2%) | $4.6 M(-2.8%) | $4.8 M(+58.4%) | $3.0 M(-50.3%) | $6.1 M(+153.0%) | $2.4 M(-16.3%) | $2.9 M(+83.4%) | $1.6 M | |
TTM Interest Expense | $23.2 M(+60.3%) | $14.5 M(-14.1%) | $16.8 M(-4.4%) | $17.6 M(-16.7%) | $21.1 M(+6.7%) | $19.8 M(+14.5%) | $17.3 M(+1.4%) | $17.0 M(+4.0%) | $16.4 M(-6.4%) | $17.5 M(-6.2%) | $18.7 M(-0.3%) | $18.7 M(+9.8%) | $17.1 M(-7.8%) | $18.5 M(+13.8%) | $16.3 M(+13.3%) | $14.3 M(+11.3%) | $12.9 M(+37.3%) | $9.4 M(-8.1%) | $10.2 M(+3.5%) | $9.9 M | |
Income Tax | $51.3 M(-14.7%) | $60.1 M(+12.8%) | $53.2 M(+29.9%) | $41.0 M(+68.5%) | $24.3 M(-8.8%) | $26.7 M(+9.3%) | $24.4 M(+3.3%) | $23.6 M(+6.4%) | $22.2 M(+18.3%) | $18.8 M(+32.5%) | $14.2 M(+20.8%) | $11.7 M(-25.6%) | $15.8 M(-9.9%) | $17.5 M(-10.7%) | $19.6 M(+82.8%) | $10.7 M(-36.1%) | $16.8 M(-14.5%) | $19.6 M(+5.3%) | $18.6 M(-10.8%) | $20.9 M | |
TTM Income Tax | $205.5 M(+15.1%) | $178.6 M(+23.0%) | $145.2 M(+24.8%) | $116.4 M(+17.5%) | $99.0 M(+2.2%) | $96.9 M(+8.9%) | $89.0 M(+13.0%) | $78.7 M(+17.8%) | $66.8 M(+10.7%) | $60.4 M(+2.1%) | $59.1 M(-8.4%) | $64.5 M(+1.6%) | $63.5 M(-1.6%) | $64.5 M(-3.2%) | $66.6 M(+1.4%) | $65.7 M(-13.4%) | $75.8 M(-4.9%) | $79.8 M(+0.3%) | $79.5 M(-2.4%) | $81.5 M | |
PE Ratio | 19.4(-31.1%) | 28.2(+17.2%) | 24.1(+18.0%) | 20.4(+35.5%) | 15.1(-13.9%) | 17.5(-19.3%) | 21.7(-12.2%) | 24.7(+71.1%) | 14.4(-27.3%) | 19.8(+1.3%) | 19.6(-21.3%) | 24.9(-4.3%) | 26.0(-48.1%) | 50.0(-23.3%) | 65.2(+3.5%) | 63.0(+45.0%) | 43.5(+6.5%) | 40.8(+35.1%) | 30.2(-11.4%) | 34.1 | |
PS Ratio | 4.5(-27.4%) | 6.2(+27.1%) | 4.9(+26.9%) | 3.9(+41.2%) | 2.7(-9.0%) | 3.0(-11.2%) | 3.4(+1.2%) | 3.4(+112.0%) | 1.6(-16.8%) | 1.9(+8.0%) | 1.8(-26.7%) | 2.4(-4.0%) | 2.5(-54.2%) | 5.5(-28.6%) | 7.7(-0.5%) | 7.7(+24.4%) | 6.2(+5.3%) | 5.9(+29.9%) | 4.5(-15.7%) | 5.4 |
Cashflow statements
| 01 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 | $306.0 M(-24.9%) | $407.4 M(+8.5%) | $375.4 M(+26.6%) | $296.5 M(+63.4%) | $181.5 M(-37.1%) | $288.6 M(+6.7%) | $270.6 M(-29.9%) | $385.7 M(+136.7%) | $163.0 M(-5.6%) | $172.7 M(-56.0%) | $392.4 M(+203.3%) | $129.4 M(-47.3%) | $245.3 M(+66.5%) | $147.3 M(-49.1%) | $289.4 M(+6.6%) | $271.5 M(+227.0%) | $83.0 M(-58.6%) | $200.6 M(+31.4%) | $152.7 M(-49.7%) | $303.7 M | |
TTM CFO | $1.4 B(+9.9%) | $1.3 B(+10.4%) | $1.1 B(+10.1%) | $1.0 B(-7.9%) | $1.1 B(+1.7%) | $1.1 B(+11.7%) | $992.0 M(-10.9%) | $1.1 B(+29.9%) | $857.4 M(-8.8%) | $939.7 M(+2.8%) | $914.3 M(+12.7%) | $811.4 M(-14.9%) | $953.6 M(+20.5%) | $791.4 M(-6.3%) | $844.6 M(+19.3%) | $707.9 M(-4.3%) | $740.0 M(-11.7%) | $838.2 M(-8.2%) | $913.1 M(+1.7%) | $897.6 M | |
Cash From Investing | -$469.1 M(-567.5%) | $100.3 M(+113.1%) | -$768.4 M(-2257.3%) | -$32.6 M(+79.0%) | -$155.4 M(+19.8%) | -$193.8 M(-263.6%) | $118.5 M(+171.4%) | -$165.9 M(+10.9%) | -$186.2 M(-198.7%) | $188.7 M(+464.5%) | -$51.8 M(-134.3%) | $151.0 M(+158.2%) | -$259.4 M(+42.8%) | -$453.6 M(-23.6%) | -$367.1 M(-1237.0%) | -$27.5 M(+97.6%) | -$1.2 B(-310.1%) | -$283.1 M(+51.7%) | -$586.7 M(+38.6%) | -$954.9 M | |
TTM CFI | -$1.2 B(-36.6%) | -$856.1 M(+25.6%) | -$1.2 B(-336.7%) | -$263.4 M(+33.6%) | -$396.7 M(+7.2%) | -$427.5 M(-849.5%) | -$45.0 M(+79.1%) | -$215.3 M(-311.8%) | $101.7 M(+256.3%) | $28.5 M(+104.7%) | -$613.8 M(+33.9%) | -$929.1 M(+16.1%) | -$1.1 B(+44.9%) | -$2.0 B(-9.3%) | -$1.8 B(+10.7%) | -$2.1 B(+31.1%) | -$3.0 B(-55.7%) | -$1.9 B(-52.9%) | -$1.3 B(-7.0%) | -$1.2 B | |
Cash From Financing | -$124.5 M(+44.3%) | -$223.6 M(-206.5%) | -$73.0 M(+13.7%) | -$84.5 M(+27.7%) | -$116.8 M(-2534.0%) | -$4.4 M(+62.1%) | -$11.7 M(+82.2%) | -$65.8 M(+72.2%) | -$236.2 M(-63.1%) | -$144.8 M(-133.0%) | -$62.1 M(-35.4%) | -$45.9 M(+82.0%) | -$254.3 M(-17.1%) | -$217.1 M(-278.6%) | -$57.3 M(-1186.0%) | $5.3 M(-99.3%) | $783.6 M(+24312.9%) | -$3.2 M(+82.8%) | -$18.8 M(-79.1%) | -$10.5 M | |
TTM CFF | -$505.6 M(-1.6%) | -$497.9 M(-78.6%) | -$278.7 M(-28.2%) | -$217.4 M(-9.4%) | -$198.7 M(+37.5%) | -$318.2 M(+30.6%) | -$458.5 M(+9.9%) | -$509.0 M(-4.1%) | -$489.1 M(+3.6%) | -$507.1 M(+12.5%) | -$579.4 M(-0.8%) | -$574.6 M(-9.8%) | -$523.4 M(-201.8%) | $514.4 M(-29.4%) | $728.3 M(-5.0%) | $766.8 M(+2.1%) | $751.1 M(+2859.3%) | -$27.2 M(-6.2%) | -$25.6 M(-470.9%) | -$4.5 M | |
Free Cash Flow | $306.0 M(-24.9%) | $407.4 M(+8.5%) | $375.4 M(+26.6%) | $296.5 M(+63.4%) | $181.5 M(-37.1%) | $288.6 M(+6.7%) | $270.6 M(-29.9%) | $385.7 M(+136.7%) | $163.0 M(-5.6%) | $172.7 M(-56.0%) | $392.4 M(+231.8%) | -$297.8 M(-178.0%) | $381.9 M(+820.8%) | $41.5 M(-84.0%) | $258.6 M(-4.8%) | $271.5 M(+227.0%) | $83.0 M(-58.6%) | $200.6 M(+31.4%) | $152.7 M(-41.8%) | $262.3 M | |
TTM FCF | $1.4 B(+9.9%) | $1.3 B(+10.4%) | $1.1 B(+10.1%) | $1.0 B(-7.9%) | $1.1 B(+1.7%) | $1.1 B(+11.7%) | $992.0 M(-10.9%) | $1.1 B(+158.9%) | $430.2 M(-33.7%) | $649.2 M(+25.3%) | $518.0 M(+34.8%) | $384.3 M(-59.7%) | $953.6 M(+45.6%) | $654.7 M(-19.6%) | $813.8 M(+15.0%) | $707.9 M(+1.3%) | $698.6 M(-13.5%) | $808.0 M(-7.3%) | $871.7 M(+1.8%) | $856.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $427.2 M(+412.6%) | -$136.7 M(-229.1%) | $105.8 M(+243.3%) | $30.8 M | - | - | - | - | $41.4 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $427.2 M(+427158000.0%) | -$100.0(-100.0%) | $136.7 M(+343.4%) | $30.8 M | - | - | - | - | $41.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.14(0%) | $0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(+34.7%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | - |