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 | $9.3 B(+2.2%) | $9.1 B(+2.1%) | $8.9 B(+2.8%) | $8.7 B(+2.8%) | $8.4 B(-3.6%) | $8.7 B(+4.5%) | $8.4 B(-1.1%) | $8.5 B(-1.4%) | $8.6 B(-0.7%) | $8.7 B(+1.6%) | $8.5 B(-2.4%) | $8.7 B(+3.9%) | $8.4 B(+3.3%) | $8.1 B(+2.0%) | $8.0 B(+3.1%) | $7.7 B(-1.2%) | $7.8 B(-5.9%) | $8.3 B(+0.7%) | $8.3 B(+57.5%) | $5.2 B | |
Current Assets | $7.2 B(+1.5%) | $7.1 B(-2.4%) | $7.2 B(+3.1%) | $7.0 B(+7.6%) | $6.5 B(-6.0%) | $6.9 B(+1.7%) | $6.8 B(-1.1%) | $6.9 B(+0.7%) | $6.9 B(-1.5%) | $7.0 B(-0.2%) | $7.0 B(-4.1%) | $7.3 B(+4.3%) | $7.0 B(+2.8%) | $6.8 B(+2.6%) | $6.6 B(+3.2%) | $6.4 B(-0.8%) | $6.5 B(-7.2%) | $7.0 B(+0.8%) | $6.9 B(+48.1%) | $4.7 B | |
Non Current Assets | $2.1 B(+4.6%) | $2.0 B(+21.6%) | $1.7 B(+1.4%) | $1.7 B(-13.6%) | $1.9 B(+5.6%) | $1.8 B(+16.7%) | $1.6 B(-1.2%) | $1.6 B(-9.8%) | $1.7 B(+2.9%) | $1.7 B(+9.4%) | $1.5 B(+6.1%) | $1.5 B(+1.8%) | $1.4 B(+5.5%) | $1.4 B(-0.5%) | $1.4 B(+2.5%) | $1.3 B(-3.2%) | $1.4 B(+1.1%) | $1.4 B(+0.2%) | $1.4 B(+132.7%) | $583.1 M | |
Total Liabilities | $3.6 B(+0.1%) | $3.6 B(+2.5%) | $3.5 B(+4.3%) | $3.3 B(+2.4%) | $3.3 B(-10.7%) | $3.7 B(+3.5%) | $3.5 B(-7.7%) | $3.8 B(-8.7%) | $4.2 B(-6.0%) | $4.5 B(+0.8%) | $4.4 B(-7.0%) | $4.8 B(+2.1%) | $4.7 B(+4.2%) | $4.5 B(+3.5%) | $4.3 B(+4.2%) | $4.1 B(-3.5%) | $4.3 B(-12.4%) | $4.9 B(+1.2%) | $4.8 B(+79.2%) | $2.7 B | |
Current Liabilities | $821.0 M(-7.8%) | $890.6 M(+1.9%) | $874.4 M(+8.6%) | $805.1 M(-5.4%) | $851.2 M(-2.8%) | $875.7 M(+1.4%) | $863.3 M(-3.9%) | $898.1 M(-12.1%) | $1.0 B(-15.8%) | $1.2 B(+24.0%) | $978.6 M(-0.9%) | $987.7 M(-11.9%) | $1.1 B(+15.5%) | $970.6 M(+5.4%) | $920.8 M(+24.9%) | $737.2 M(-21.7%) | $941.8 M(-14.4%) | $1.1 B(-2.1%) | $1.1 B(+152.4%) | $445.4 M | |
Long Term Liabilities | $2.8 B(+2.8%) | $2.7 B(+2.8%) | $2.6 B(+3.0%) | $2.5 B(+5.2%) | $2.4 B(-13.2%) | $2.8 B(+4.2%) | $2.7 B(-8.9%) | $2.9 B(-7.7%) | $3.2 B(-2.3%) | $3.2 B(-5.9%) | $3.4 B(-8.6%) | $3.8 B(+6.6%) | $3.5 B(+1.0%) | $3.5 B(+3.0%) | $3.4 B(-0.2%) | $3.4 B(+1.7%) | $3.4 B(-11.8%) | $3.8 B(+2.2%) | $3.7 B(+64.8%) | $2.3 B | |
Shareholders Equity | $5.7 B(+3.6%) | $5.5 B(+1.9%) | $5.4 B(+1.8%) | $5.3 B(+3.0%) | $5.2 B(+1.6%) | $5.1 B(+5.1%) | $4.8 B(+4.3%) | $4.6 B(+5.6%) | $4.4 B(+5.1%) | $4.2 B(+3.1%) | $4.1 B(+3.2%) | $3.9 B(+6.5%) | $3.7 B(+2.4%) | $3.6 B(+0.8%) | $3.6 B(+1.9%) | $3.5 B(+2.5%) | $3.4 B(+3.6%) | $3.3 B(+0.3%) | $3.3 B(+29.6%) | $2.5 B | |
Book Value | $5.7 B(+3.6%) | $5.5 B(+1.9%) | $5.4 B(+1.8%) | $5.3 B(+3.0%) | $5.2 B(+1.6%) | $5.1 B(+5.1%) | $4.8 B(+4.3%) | $4.6 B(+5.6%) | $4.4 B(+5.1%) | $4.2 B(+3.1%) | $4.1 B(+3.2%) | $3.9 B(+6.5%) | $3.7 B(+2.4%) | $3.6 B(+0.8%) | $3.6 B(+1.9%) | $3.5 B(+2.5%) | $3.4 B(+3.6%) | $3.3 B(+0.3%) | $3.3 B(+29.6%) | $2.5 B | |
Working Capital | $6.3 B(+2.9%) | $6.2 B(-3.0%) | $6.4 B(+2.4%) | $6.2 B(+9.6%) | $5.7 B(-6.4%) | $6.1 B(+1.7%) | $6.0 B(-0.7%) | $6.0 B(+2.9%) | $5.8 B(+1.5%) | $5.7 B(-4.1%) | $6.0 B(-4.6%) | $6.3 B(+7.4%) | $5.8 B(+0.7%) | $5.8 B(+2.1%) | $5.7 B(+0.4%) | $5.7 B(+2.8%) | $5.5 B(-5.9%) | $5.9 B(+1.4%) | $5.8 B(+37.1%) | $4.2 B | |
Cash And Cash Equivalents | $256.4 M(+3.9%) | $246.8 M(-55.5%) | $554.3 M(-30.6%) | $798.6 M(+30.1%) | $613.8 M(-50.0%) | $1.2 B(+39.8%) | $877.7 M(+21.1%) | $724.5 M(+120.0%) | $329.2 M(-13.0%) | $378.3 M(-33.5%) | $569.2 M(-31.6%) | $832.8 M(+123.0%) | $373.4 M(+1.9%) | $366.3 M(-6.7%) | $392.5 M(-26.3%) | $532.8 M(-2.8%) | $547.9 M(-18.8%) | $674.7 M(+32.9%) | $507.8 M(+55.5%) | $326.4 M | |
Accounts Payable | $269.3 M(-13.3%) | $310.7 M(+12.5%) | $276.1 M(+4.8%) | $263.5 M(-3.4%) | $272.8 M(-3.1%) | $281.6 M(+13.6%) | $247.9 M(-8.1%) | $269.8 M(+2.1%) | $264.2 M(-9.3%) | $291.3 M(+29.3%) | $225.3 M(-11.1%) | $253.3 M(+20.1%) | $210.9 M(-21.9%) | $269.9 M(+4.5%) | $258.3 M(+20.1%) | $215.0 M(+14.1%) | $188.5 M(-12.4%) | $215.1 M(-6.6%) | $230.3 M(+39.9%) | $164.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $150.0 M(+100.0%) | $0.0(-100.0%) | $31.5 M(-75.1%) | $126.7 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $285.0 M(-41.2%) | $485.0 M(0%) | $485.0 M(+100.0%) | $0.0 | |
Long Term Debt | $2.2 B(-0.4%) | $2.2 B(+2.6%) | $2.2 B(+3.5%) | $2.1 B(+1.1%) | $2.1 B(-16.3%) | $2.5 B(+3.7%) | $2.4 B(-7.3%) | $2.6 B(-8.4%) | $2.8 B(-2.5%) | $2.9 B(-8.0%) | $3.1 B(-6.7%) | $3.4 B(+6.0%) | $3.2 B(+0.5%) | $3.2 B(+1.8%) | $3.1 B(+3.1%) | $3.0 B(+1.2%) | $3.0 B(-11.7%) | $3.4 B(+2.2%) | $3.3 B(+66.2%) | $2.0 B | |
Total Debt | $2.2 B(-0.4%) | $2.2 B(+2.6%) | $2.2 B(+3.5%) | $2.1 B(+1.1%) | $2.1 B(-16.3%) | $2.5 B(+3.7%) | $2.4 B(-7.3%) | $2.6 B(-8.4%) | $2.8 B(-7.3%) | $3.0 B(-3.2%) | $3.1 B(-7.5%) | $3.4 B(+2.9%) | $3.3 B(+4.5%) | $3.2 B(+1.8%) | $3.1 B(+3.1%) | $3.0 B(-7.6%) | $3.3 B(-15.4%) | $3.9 B(+1.9%) | $3.8 B(+90.6%) | $2.0 B | |
Debt To Equity | 0.4(-2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-2.6%) | 0.4(-17.0%) | 0.5(-2.1%) | 0.5(-11.1%) | 0.5(-12.9%) | 0.6(-12.7%) | 0.7(-5.3%) | 0.8(-10.7%) | 0.8(-3.5%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(-9.7%) | 0.9(-18.4%) | 1.1(+0.9%) | 1.1(+48.7%) | 0.8 | |
Current Ratio | 8.7(+10.1%) | 7.9(-4.2%) | 8.3(-5.0%) | 8.7(+13.7%) | 7.7(-3.2%) | 7.9(+0.1%) | 7.9(+3.0%) | 7.7(+14.6%) | 6.7(+16.9%) | 5.7(-19.5%) | 7.1(-3.3%) | 7.4(+18.3%) | 6.2(-11.0%) | 7.0(-2.6%) | 7.2(-17.4%) | 8.7(+26.7%) | 6.9(+8.4%) | 6.3(+3.1%) | 6.1(-41.4%) | 10.5 | |
Quick Ratio | 0.9(+2.3%) | 0.9(-39.2%) | 1.4(-21.9%) | 1.8(+48.8%) | 1.2(-36.9%) | 1.9(+12.7%) | 1.7(+1.8%) | 1.7(+95.4%) | 0.9(+16.0%) | 0.8(-40.0%) | 1.3(-30.2%) | 1.8(+88.4%) | 0.9(-10.4%) | 1.1(-0.9%) | 1.1(-26.7%) | 1.5(+32.7%) | 1.1(+1.9%) | 1.1(+20.0%) | 0.9(-40.8%) | 1.5 | |
Inventory | $6.4 B(+2.5%) | $6.3 B(+5.0%) | $6.0 B(+7.9%) | $5.5 B(+1.2%) | $5.5 B(+4.7%) | $5.2 B(-1.9%) | $5.3 B(-0.7%) | $5.4 B(-9.9%) | $6.0 B(-1.4%) | $6.0 B(+5.3%) | $5.7 B(+4.4%) | $5.5 B(-6.8%) | $5.9 B(+2.6%) | $5.8 B(+2.3%) | $5.6 B(+5.5%) | $5.3 B(-1.7%) | $5.4 B(-6.0%) | $5.8 B(-2.1%) | $5.9 B(+47.8%) | $4.0 B | |
Retained Earnings | $4.2 B(+6.4%) | $3.9 B(+5.4%) | $3.7 B(+5.4%) | $3.5 B(+5.2%) | $3.3 B(+5.4%) | $3.2 B(+8.0%) | $2.9 B(+7.0%) | $2.7 B(+11.2%) | $2.5 B(+14.4%) | $2.2 B(+15.6%) | $1.9 B(+10.5%) | $1.7 B(+19.3%) | $1.4 B(+13.5%) | $1.2 B(+11.1%) | $1.1 B(+9.6%) | $1.0 B(+10.1%) | $931.4 M(+14.1%) | $816.6 M(+8.8%) | $750.9 M(-4.0%) | $782.4 M | |
PB Ratio | 1.3(+20.9%) | 1.1(-13.2%) | 1.2(+13.1%) | 1.1(+18.9%) | 0.9(-14.3%) | 1.1(+22.1%) | 0.9(+22.9%) | 0.7(+20.7%) | 0.6(-9.4%) | 0.6(-21.0%) | 0.8(-25.0%) | 1.1(+25.6%) | 0.9(-6.5%) | 0.9(-17.1%) | 1.1(+16.8%) | 0.9(+2.1%) | 0.9(+22.4%) | 0.8(+76.7%) | 0.4(-52.8%) | 0.9 |
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 | $2.4(+27.4%) | $1.9(+6.3%) | $1.8(+10.8%) | $1.6(+2.6%) | $1.5(-27.4%) | $2.1(+21.8%) | $1.7(-30.7%) | $2.5(-7.7%) | $2.7(+11.0%) | $2.5(+70.1%) | $1.4(-34.3%) | $2.2(+63.4%) | $1.3(+41.0%) | $0.9(+26.7%) | $0.8(+4.2%) | $0.7(-17.2%) | $0.9(+74.0%) | $0.5(+292.3%) | -$0.3(-151.0%) | $0.5 | |
TTM EPS | $7.6(+12.3%) | $6.7(-3.7%) | $7.0(+0.1%) | $7.0(-11.8%) | $7.9(-13.0%) | $9.1(-3.5%) | $9.4(+3.3%) | $9.1(+3.6%) | $8.8(+18.6%) | $7.4(+25.3%) | $5.9(+13.2%) | $5.2(+39.1%) | $3.8(+14.3%) | $3.3(+15.8%) | $2.8(+55.2%) | $1.8(+13.0%) | $1.6(+17.4%) | $1.4(-15.8%) | $1.6(-30.5%) | $2.4 | |
Revenue | $2.1 B(+6.5%) | $2.0 B(+17.1%) | $1.7 B(-15.8%) | $2.0 B(+20.6%) | $1.7 B(-18.7%) | $2.1 B(+24.0%) | $1.7 B(-33.3%) | $2.5 B(+22.5%) | $2.0 B(+2.0%) | $2.0 B(+17.1%) | $1.7 B(-32.0%) | $2.5 B(+34.8%) | $1.9 B(+8.1%) | $1.7 B(+21.3%) | $1.4 B(-9.0%) | $1.6 B(-8.3%) | $1.7 B(+11.3%) | $1.5 B(+13.4%) | $1.3 B(-8.2%) | $1.5 B | |
TTM Revenue | $7.8 B(+6.0%) | $7.4 B(-0.9%) | $7.5 B(+0.5%) | $7.4 B(-6.0%) | $7.9 B(-4.3%) | $8.2 B(+0.8%) | $8.2 B(-0.5%) | $8.2 B(-0.2%) | $8.2 B(+2.2%) | $8.1 B(+3.5%) | $7.8 B(+3.8%) | $7.5 B(+14.5%) | $6.6 B(+2.5%) | $6.4 B(+3.1%) | $6.2 B(+1.2%) | $6.1 B(+1.5%) | $6.0 B(+10.9%) | $5.4 B(+5.0%) | $5.2 B(+8.8%) | $4.8 B | |
Total Expenses | $1.8 B(+4.3%) | $1.7 B(+18.1%) | $1.5 B(-15.3%) | $1.7 B(+18.2%) | $1.5 B(-16.8%) | $1.7 B(+22.7%) | $1.4 B(-31.2%) | $2.1 B(+27.2%) | $1.6 B(+0.3%) | $1.6 B(+10.3%) | $1.5 B(-31.4%) | $2.1 B(+30.9%) | $1.6 B(+4.9%) | $1.6 B(+20.7%) | $1.3 B(-8.3%) | $1.4 B(-8.4%) | $1.5 B(+7.7%) | $1.4 B(+11.1%) | $1.3 B(-8.3%) | $1.4 B | |
Operating Expenses | $199.3 M(+1.3%) | $196.7 M(+15.6%) | $170.2 M(-9.6%) | $188.2 M(+12.2%) | $167.8 M(-8.7%) | $183.7 M(+15.5%) | $159.0 M(-8.3%) | $173.4 M(+17.9%) | $147.0 M(-11.2%) | $165.5 M(+5.3%) | $157.3 M(-15.3%) | $185.7 M(+10.8%) | $167.6 M(+0.0%) | $167.6 M(+13.6%) | $147.5 M(+3.0%) | $143.2 M(-2.7%) | $147.2 M(+1.4%) | $145.2 M(+6.1%) | $136.9 M(-3.9%) | $142.5 M | |
Cost Of Goods Sold | $1.6 B(+4.7%) | $1.5 B(+18.4%) | $1.3 B(-16.0%) | $1.5 B(+19.0%) | $1.3 B(-17.8%) | $1.6 B(+23.6%) | $1.3 B(-33.3%) | $1.9 B(+28.1%) | $1.5 B(+1.6%) | $1.5 B(+11.0%) | $1.3 B(-32.9%) | $2.0 B(+33.2%) | $1.5 B(+5.5%) | $1.4 B(+21.6%) | $1.1 B(-9.6%) | $1.3 B(-9.0%) | $1.4 B(+8.4%) | $1.3 B(+11.7%) | $1.1 B(-8.8%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.9 B(+5.5%) | $5.6 B(-0.7%) | $5.7 B(+0.4%) | $5.6 B(-6.1%) | $6.0 B(-3.1%) | $6.2 B(+1.8%) | $6.1 B(-0.8%) | $6.1 B(-1.0%) | $6.2 B(+0.2%) | $6.2 B(+1.0%) | $6.1 B(+2.8%) | $6.0 B(+13.1%) | $5.3 B(+1.5%) | $5.2 B(+2.1%) | $5.1 B(-0.1%) | $5.1 B(+0.1%) | $5.1 B(+10.8%) | $4.6 B(+5.8%) | $4.3 B(+10.0%) | $3.9 B | |
Gross Profit | $531.1 M(+12.4%) | $472.3 M(+13.3%) | $416.8 M(-15.3%) | $492.1 M(+25.6%) | $391.7 M(-21.6%) | $499.7 M(+25.1%) | $399.6 M(-33.4%) | $599.8 M(+7.5%) | $557.9 M(+3.0%) | $541.5 M(+37.7%) | $393.1 M(-28.8%) | $552.3 M(+40.7%) | $392.4 M(+19.4%) | $328.7 M(+19.8%) | $274.4 M(-6.2%) | $292.6 M(-5.5%) | $309.7 M(+26.8%) | $244.2 M(+23.5%) | $197.8 M(-4.6%) | $207.2 M | |
TTM Gross Profit | $1.9 B(+7.9%) | $1.8 B(-1.5%) | $1.8 B(+1.0%) | $1.8 B(-5.7%) | $1.9 B(-8.1%) | $2.1 B(-2.0%) | $2.1 B(+0.3%) | $2.1 B(+2.3%) | $2.0 B(+8.8%) | $1.9 B(+12.8%) | $1.7 B(+7.7%) | $1.5 B(+20.2%) | $1.3 B(+6.9%) | $1.2 B(+7.5%) | $1.1 B(+7.3%) | $1.0 B(+8.9%) | $958.8 M(+11.5%) | $860.2 M(+1.2%) | $849.8 M(+3.1%) | $824.1 M | |
Gross Margin | 25.0%(+5.6%) | 23.7%(-3.3%) | 24.5%(+0.7%) | 24.4%(+4.2%) | 23.4%(-3.6%) | 24.3%(+0.9%) | 24.0%(-0.1%) | 24.1%(-12.2%) | 27.4%(+1.0%) | 27.1%(+17.6%) | 23.1%(+4.7%) | 22.0%(+4.4%) | 21.1%(+10.4%) | 19.1%(-1.2%) | 19.4%(+3.0%) | 18.8%(+3.1%) | 18.2%(+13.9%) | 16.0%(+8.8%) | 14.7%(+4.0%) | 14.1% | |
Operating Profit | $331.7 M(+20.4%) | $275.6 M(+11.7%) | $246.7 M(-18.8%) | $303.9 M(+35.7%) | $223.9 M(-29.1%) | $316.0 M(+31.4%) | $240.5 M(-43.6%) | $426.5 M(+3.8%) | $410.9 M(+9.3%) | $375.9 M(+59.4%) | $235.9 M(-35.7%) | $366.6 M(+63.1%) | $224.8 M(+39.5%) | $161.1 M(+26.9%) | $126.9 M(-15.0%) | $149.4 M(-8.1%) | $162.5 M(+64.1%) | $99.0 M(+62.6%) | $60.9 M(-5.9%) | $64.7 M | |
TTM Operating Profit | $1.2 B(+10.3%) | $1.1 B(-3.7%) | $1.1 B(+0.6%) | $1.1 B(-10.2%) | $1.2 B(-13.4%) | $1.4 B(-4.1%) | $1.5 B(+0.3%) | $1.4 B(+4.3%) | $1.4 B(+15.5%) | $1.2 B(+21.7%) | $988.5 M(+12.4%) | $879.5 M(+32.8%) | $662.3 M(+10.4%) | $600.0 M(+11.6%) | $537.9 M(+14.0%) | $471.8 M(+21.9%) | $387.2 M(+22.3%) | $316.6 M(-3.0%) | $326.6 M(-2.2%) | $333.8 M | |
Operating Margin | 15.6%(+13.0%) | 13.8%(-4.6%) | 14.5%(-3.6%) | 15.1%(+12.7%) | 13.4%(-12.9%) | 15.3%(+6.0%) | 14.5%(-15.4%) | 17.1%(-15.3%) | 20.2%(+7.2%) | 18.8%(+36.0%) | 13.8%(-5.3%) | 14.6%(+20.9%) | 12.1%(+29.1%) | 9.4%(+4.7%) | 8.9%(-6.7%) | 9.6%(+0.3%) | 9.6%(+47.3%) | 6.5%(+43.3%) | 4.5%(+2.7%) | 4.4% | |
Net Income | $251.1 M(+25.9%) | $199.5 M(+4.8%) | $190.3 M(+10.3%) | $172.6 M(+1.1%) | $170.7 M(-27.2%) | $234.6 M(+22.8%) | $191.1 M(-30.6%) | $275.3 M(-11.1%) | $309.8 M(+6.5%) | $291.0 M(+64.7%) | $176.7 M(-35.2%) | $272.7 M(+62.2%) | $168.1 M(+35.4%) | $124.1 M(+26.6%) | $98.0 M(+3.8%) | $94.4 M(-17.7%) | $114.8 M(+74.8%) | $65.7 M(+308.9%) | -$31.4 M(-157.5%) | $54.7 M | |
TTM Net Income | $813.4 M(+11.0%) | $733.0 M(-4.6%) | $768.1 M(-0.1%) | $768.9 M(-11.8%) | $871.7 M(-13.8%) | $1.0 B(-5.3%) | $1.1 B(+1.4%) | $1.1 B(+0.3%) | $1.1 B(+15.6%) | $908.5 M(+22.5%) | $741.7 M(+11.9%) | $663.0 M(+36.8%) | $484.7 M(+12.4%) | $431.4 M(+15.7%) | $372.9 M(+53.2%) | $243.4 M(+19.5%) | $203.7 M(+30.6%) | $155.9 M(-9.4%) | $172.1 M(-32.4%) | $254.7 M | |
Net Margin | 11.8%(+18.2%) | 10.0%(-10.5%) | 11.2%(+31.0%) | 8.5%(-16.2%) | 10.2%(-10.5%) | 11.4%(-1.0%) | 11.5%(+4.1%) | 11.1%(-27.4%) | 15.2%(+4.4%) | 14.6%(+40.6%) | 10.4%(-4.7%) | 10.9%(+20.3%) | 9.1%(+25.4%) | 7.2%(+4.5%) | 6.9%(+14.0%) | 6.1%(-10.2%) | 6.8%(+57.0%) | 4.3%(+283.8%) | -2.3%(-162.7%) | 3.7% | |
EBIT | $331.7 M(+20.4%) | $275.6 M(+11.7%) | $246.7 M(-18.8%) | $303.9 M(+35.7%) | $223.9 M(-29.1%) | $316.0 M(+31.4%) | $240.5 M(-43.6%) | $426.5 M(+3.8%) | $410.9 M(+9.3%) | $375.9 M(+59.4%) | $235.9 M(-35.7%) | $366.6 M(+63.1%) | $224.8 M(+39.5%) | $161.1 M(+26.9%) | $126.9 M(-15.0%) | $149.4 M(-8.1%) | $162.5 M(+64.1%) | $99.0 M(+62.6%) | $60.9 M(-5.9%) | $64.7 M | |
TTM EBIT | $1.2 B(+10.3%) | $1.1 B(-3.7%) | $1.1 B(+0.6%) | $1.1 B(-10.2%) | $1.2 B(-13.4%) | $1.4 B(-4.1%) | $1.5 B(+0.3%) | $1.4 B(+4.3%) | $1.4 B(+15.5%) | $1.2 B(+21.7%) | $988.5 M(+12.4%) | $879.5 M(+32.8%) | $662.3 M(+10.4%) | $600.0 M(+11.6%) | $537.9 M(+14.0%) | $471.8 M(+21.9%) | $387.2 M(+22.3%) | $316.6 M(-3.0%) | $326.6 M(-2.2%) | $333.8 M | |
EBITDA | $341.6 M(+19.1%) | $286.9 M(+11.7%) | $256.9 M(-18.1%) | $313.6 M(+34.5%) | $233.2 M(-27.9%) | $323.4 M(+30.6%) | $247.6 M(-43.0%) | $434.9 M(+3.9%) | $418.6 M(+8.8%) | $384.9 M(+57.3%) | $244.7 M(-35.1%) | $376.9 M(+60.5%) | $234.8 M(+37.0%) | $171.3 M(+25.4%) | $136.6 M(-14.5%) | $159.8 M(-7.0%) | $171.8 M(+59.0%) | $108.0 M(+55.5%) | $69.5 M(-6.2%) | $74.1 M | |
TTM EBITDA | $1.2 B(+9.9%) | $1.1 B(-3.2%) | $1.1 B(+0.8%) | $1.1 B(-9.8%) | $1.2 B(-13.0%) | $1.4 B(-4.1%) | $1.5 B(+0.2%) | $1.5 B(+4.1%) | $1.4 B(+14.8%) | $1.2 B(+20.8%) | $1.0 B(+11.8%) | $919.5 M(+30.9%) | $702.4 M(+9.8%) | $639.5 M(+11.0%) | $576.2 M(+13.2%) | $509.2 M(+20.2%) | $423.5 M(+20.5%) | $351.3 M(-2.1%) | $358.8 M(-1.8%) | $365.2 M | |
Selling, General & Administrative Expenses | $199.3 M(+1.3%) | $196.7 M(+15.6%) | $170.2 M(-9.6%) | $188.2 M(+12.2%) | $167.8 M(-8.7%) | $183.7 M(+15.5%) | $159.0 M(-8.3%) | $173.4 M(+17.9%) | $147.0 M(-11.2%) | $165.5 M(+5.3%) | $157.3 M(-15.3%) | $185.7 M(+10.8%) | $167.6 M(+0.0%) | $167.6 M(+13.6%) | $147.5 M(+3.0%) | $143.2 M(-2.7%) | $147.2 M(+1.4%) | $145.2 M(+6.1%) | $136.9 M(-3.9%) | $142.5 M | |
TTM SG&A | $754.5 M(+4.4%) | $722.9 M(+1.8%) | $709.9 M(+1.6%) | $698.7 M(+2.2%) | $683.9 M(+3.1%) | $663.1 M(+2.8%) | $645.0 M(+0.3%) | $643.2 M(-1.9%) | $655.5 M(-3.0%) | $676.1 M(-0.3%) | $678.1 M(+1.5%) | $668.3 M(+6.8%) | $625.9 M(+3.4%) | $605.4 M(+3.8%) | $583.0 M(+1.9%) | $572.4 M(+0.1%) | $571.6 M(+5.2%) | $543.6 M(+3.9%) | $523.2 M(+6.7%) | $490.3 M | |
Depreciation And Amortization | $9.9 M(-12.5%) | $11.3 M(+10.6%) | $10.3 M(+5.8%) | $9.7 M(+4.9%) | $9.2 M(+25.0%) | $7.4 M(+4.3%) | $7.1 M(-15.5%) | $8.4 M(+9.1%) | $7.7 M(-13.8%) | $8.9 M(+0.9%) | $8.8 M(-13.8%) | $10.3 M(+3.3%) | $9.9 M(-2.3%) | $10.2 M(+5.5%) | $9.6 M(-7.3%) | $10.4 M(+11.5%) | $9.3 M(+3.4%) | $9.0 M(+4.8%) | $8.6 M(-7.9%) | $9.3 M | |
TTM D&A | $41.2 M(+1.7%) | $40.5 M(+10.8%) | $36.6 M(+9.5%) | $33.4 M(+4.0%) | $32.1 M(+5.1%) | $30.6 M(-4.8%) | $32.1 M(-5.2%) | $33.8 M(-5.2%) | $35.7 M(-5.9%) | $37.9 M(-3.2%) | $39.2 M(-2.0%) | $40.0 M(-0.4%) | $40.1 M(+1.5%) | $39.5 M(+3.0%) | $38.4 M(+2.8%) | $37.3 M(+2.9%) | $36.3 M(+4.6%) | $34.7 M(+7.5%) | $32.3 M(+2.7%) | $31.4 M | |
Interest Expense | - | - | - | - | - | - | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $81.2 M(+20.7%) | $67.3 M(+16.6%) | $57.7 M(+10.8%) | $52.1 M(-10.1%) | $58.0 M(-28.3%) | $80.9 M(+41.4%) | $57.2 M(-38.6%) | $93.1 M(+3.0%) | $90.4 M(-8.2%) | $98.4 M(+80.8%) | $54.4 M(-9.1%) | $59.9 M(+12.8%) | $53.1 M(+38.0%) | $38.5 M(+31.3%) | $29.3 M(+30.6%) | $22.4 M(-33.6%) | $33.8 M(+91.6%) | $17.6 M(+2156.3%) | $781.0 K(+182.3%) | -$949.0 K | |
TTM Income Tax | $258.3 M(+9.9%) | $235.1 M(-5.5%) | $248.6 M(+0.2%) | $248.1 M(-14.2%) | $289.1 M(-10.1%) | $321.6 M(-5.2%) | $339.2 M(+0.8%) | $336.4 M(+11.0%) | $303.2 M(+14.0%) | $265.9 M(+29.1%) | $205.9 M(+13.9%) | $180.7 M(+26.1%) | $143.3 M(+15.6%) | $124.0 M(+20.2%) | $103.1 M(+38.2%) | $74.6 M(+45.6%) | $51.2 M(+25.4%) | $40.8 M(-20.5%) | $51.3 M(-23.8%) | $67.4 M | |
PE Ratio | 9.3(+12.7%) | 8.2(-6.4%) | 8.8(+15.0%) | 7.7(+40.4%) | 5.5(+1.5%) | 5.4(+32.3%) | 4.1(+23.4%) | 3.3(+24.1%) | 2.6(-15.9%) | 3.1(-31.5%) | 4.6(-31.1%) | 6.7(-2.6%) | 6.9(-14.6%) | 8.0(-26.0%) | 10.8(-22.6%) | 14.0(-7.6%) | 15.2(+8.6%) | 14.0(+108.3%) | 6.7(-27.5%) | 9.3 | |
PS Ratio | 0.9(+19.2%) | 0.8(-10.3%) | 0.9(+13.0%) | 0.8(+30.5%) | 0.6(-9.2%) | 0.7(+27.4%) | 0.5(+30.8%) | 0.4(+25.8%) | 0.3(-6.1%) | 0.3(-21.4%) | 0.4(-26.3%) | 0.6(+18.8%) | 0.5(-7.7%) | 0.5(-18.8%) | 0.6(+18.5%) | 0.5(+1.9%) | 0.5(+15.2%) | 0.5(+64.3%) | 0.3(-42.9%) | 0.5 |
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 | $135.9 M(+158.2%) | -$233.3 M(-78.5%) | -$130.7 M(-151.2%) | $255.6 M(+552.0%) | -$56.5 M(-121.8%) | $259.7 M(-25.3%) | $347.4 M(-46.4%) | $647.8 M(+144.9%) | $264.5 M(+91.6%) | $138.0 M(+140.2%) | $57.5 M(-88.0%) | $480.2 M(+8169.1%) | -$6.0 M(-112.7%) | $46.7 M(+132.4%) | -$144.3 M(-144.4%) | $325.3 M(-31.5%) | $474.8 M(+89.1%) | $251.1 M(+248.3%) | $72.1 M(-69.9%) | $239.8 M | |
TTM CFO | $27.4 M(+116.6%) | -$165.0 M(-150.3%) | $328.0 M(-59.3%) | $806.2 M(-32.7%) | $1.2 B(-21.1%) | $1.5 B(+8.7%) | $1.4 B(+26.2%) | $1.1 B(+17.8%) | $940.2 M(+40.4%) | $669.7 M(+15.8%) | $578.4 M(+53.6%) | $376.6 M(+69.9%) | $221.7 M(-68.4%) | $702.5 M(-22.5%) | $906.9 M(-19.3%) | $1.1 B(+8.2%) | $1.0 B(+81.8%) | $570.7 M(+15.6%) | $493.6 M(+25.5%) | $393.2 M | |
Cash From Investing | -$25.0 M(-3.1%) | -$24.3 M(+26.6%) | -$33.0 M(-970.5%) | -$3.1 M(+93.7%) | -$49.3 M(-143.3%) | -$20.2 M(+17.6%) | -$24.6 M(-725.9%) | $3.9 M(+117.1%) | -$23.0 M(-297.7%) | $11.6 M(+256.4%) | -$7.4 M(+76.0%) | -$31.0 M(-45.5%) | -$21.3 M(-148.5%) | -$8.6 M(+36.5%) | -$13.5 M(+12.1%) | -$15.3 M(+18.0%) | -$18.7 M(+72.1%) | -$67.0 M(+68.4%) | -$211.8 M(-1642.8%) | -$12.2 M | |
TTM CFI | -$85.4 M(+22.1%) | -$109.7 M(-3.8%) | -$105.7 M(-8.7%) | -$97.2 M(-7.8%) | -$90.2 M(-41.1%) | -$63.9 M(-99.6%) | -$32.0 M(-115.2%) | -$14.9 M(+70.1%) | -$49.8 M(-3.6%) | -$48.0 M(+29.6%) | -$68.2 M(+8.1%) | -$74.3 M(-26.7%) | -$58.6 M(-4.6%) | -$56.0 M(+51.0%) | -$114.5 M(+63.4%) | -$312.8 M(-1.0%) | -$309.6 M(-4.4%) | -$296.6 M(-30.7%) | -$227.0 M(-1076.2%) | -$19.3 M | |
Cash From Financing | -$102.4 M(-100.6%) | -$51.0 M(+40.6%) | -$85.9 M(-43.2%) | -$60.0 M(+88.2%) | -$507.6 M(-587.3%) | $104.2 M(+163.1%) | -$165.1 M(+35.2%) | -$254.9 M(+12.4%) | -$291.0 M(+14.7%) | -$341.2 M(-8.1%) | -$315.5 M(-2703.4%) | $12.1 M(-64.4%) | $34.1 M(+153.7%) | -$63.5 M(-470.3%) | $17.1 M(+105.3%) | -$324.9 M(+44.4%) | -$584.0 M(-3031.2%) | -$18.6 M(-105.8%) | $322.6 M(+362.4%) | -$122.9 M | |
TTM CFF | -$299.3 M(+57.5%) | -$704.6 M(-28.3%) | -$549.4 M(+12.6%) | -$628.5 M(+23.7%) | -$823.4 M(-35.7%) | -$606.8 M(+42.3%) | -$1.1 B(+12.5%) | -$1.2 B(-28.5%) | -$935.6 M(-53.2%) | -$610.5 M(-83.4%) | -$332.8 M(-214634.2%) | -$155.0 K(+100.0%) | -$337.2 M(+64.7%) | -$955.2 M(-4.9%) | -$910.4 M(-50.5%) | -$604.9 M(-50.1%) | -$403.0 M(-297.0%) | $204.6 M(+188.1%) | $71.0 M(+118.8%) | -$377.2 M | |
Free Cash Flow | $127.1 M(+152.6%) | -$241.7 M(-72.8%) | -$139.8 M(-151.9%) | $269.2 M(+426.1%) | -$82.5 M(-132.7%) | $252.4 M(-24.3%) | $333.6 M(-47.8%) | $639.7 M(+151.0%) | $254.8 M(+95.1%) | $130.6 M(+150.8%) | $52.1 M(-89.0%) | $474.7 M(+42257.2%) | -$1.1 M(-103.3%) | $34.0 M(+122.4%) | -$152.1 M(-148.6%) | $312.8 M(-33.0%) | $466.6 M(+94.3%) | $240.1 M(+263.4%) | $66.1 M(-71.1%) | $228.4 M | |
TTM FCF | $14.8 M(+107.6%) | -$194.8 M(-165.1%) | $299.3 M(-61.3%) | $772.7 M(-32.4%) | $1.1 B(-22.8%) | $1.5 B(+9.0%) | $1.4 B(+26.1%) | $1.1 B(+18.1%) | $912.2 M(+39.0%) | $656.3 M(+17.3%) | $559.7 M(+57.5%) | $355.4 M(+83.7%) | $193.5 M(-70.7%) | $661.3 M(-23.8%) | $867.3 M(-20.1%) | $1.1 B(+8.4%) | $1.0 B(+86.9%) | $535.6 M(+15.5%) | $463.7 M(+27.7%) | $363.1 M | |
CAPEX | $8.8 M(+6.0%) | $8.3 M(-8.6%) | $9.1 M(+166.9%) | -$13.6 M(-152.4%) | $26.0 M(+259.2%) | $7.2 M(-47.6%) | $13.8 M(+70.4%) | $8.1 M(-16.3%) | $9.7 M(+30.6%) | $7.4 M(+37.5%) | $5.4 M(-2.0%) | $5.5 M(+214.0%) | -$4.8 M(-138.0%) | $12.7 M(+62.3%) | $7.8 M(-37.3%) | $12.5 M(+51.8%) | $8.2 M(-25.4%) | $11.0 M(+82.7%) | $6.0 M(-47.3%) | $11.4 M | |
TTM CAPEX | $12.7 M(-57.6%) | $29.8 M(+3.8%) | $28.7 M(-14.1%) | $33.4 M(-39.4%) | $55.1 M(+42.0%) | $38.8 M(-0.5%) | $39.0 M(+27.5%) | $30.6 M(+9.3%) | $28.0 M(+107.6%) | $13.5 M(-28.2%) | $18.8 M(-11.5%) | $21.2 M(-24.8%) | $28.2 M(-31.6%) | $41.2 M(+4.2%) | $39.6 M(+4.8%) | $37.8 M(+2.8%) | $36.7 M(+4.5%) | $35.1 M(+17.3%) | $30.0 M(-0.5%) | $30.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |