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 | $4.8 B(+4.0%) | $4.6 B(-7.5%) | $5.0 B(+1.1%) | $4.9 B(+0.9%) | $4.9 B(+1.9%) | $4.8 B(+0.9%) | $4.7 B(+0.4%) | $4.7 B(+4.3%) | $4.5 B(+2.5%) | $4.4 B(+2.3%) | $4.3 B(-0.5%) | $4.3 B(+2.4%) | $4.2 B(+1.8%) | $4.2 B(+1.6%) | $4.1 B(+1.8%) | $4.0 B(+1.6%) | $4.0 B(-0.5%) | $4.0 B(-7.3%) | $4.3 B(+11.3%) | $3.9 B | |
Current Assets | $4.2 B(+3.5%) | $4.1 B(-9.2%) | $4.5 B(+1.4%) | $4.4 B(+1.0%) | $4.4 B(+2.1%) | $4.3 B(+0.9%) | $4.3 B(+0.4%) | $4.3 B(+5.5%) | $4.0 B(+2.8%) | $3.9 B(+2.2%) | $3.8 B(-0.8%) | $3.9 B(+1.0%) | $3.8 B(+1.9%) | $3.8 B(+1.7%) | $3.7 B(+2.3%) | $3.6 B(+0.6%) | $3.6 B(-0.2%) | $3.6 B(-8.5%) | $3.9 B(+12.6%) | $3.5 B | |
Non Current Assets | $548.3 M(+8.1%) | $507.2 M(+8.4%) | $467.9 M(-1.5%) | $475.1 M(+0.1%) | $474.8 M(-0.2%) | $475.8 M(+0.9%) | $471.5 M(+0.8%) | $467.8 M(-5.9%) | $497.1 M(+0.1%) | $496.5 M(+3.2%) | $481.1 M(+2.1%) | $471.2 M(+15.6%) | $407.5 M(+0.9%) | $403.9 M(+1.2%) | $399.3 M(-3.1%) | $412.0 M(+11.4%) | $369.8 M(-3.2%) | $381.9 M(+4.8%) | $364.6 M(-1.7%) | $370.9 M | |
Total Liabilities | $1.5 B(+5.0%) | $1.5 B(-24.1%) | $1.9 B(+1.0%) | $1.9 B(-2.3%) | $1.9 B(+3.3%) | $1.9 B(+0.6%) | $1.9 B(-0.6%) | $1.9 B(-0.8%) | $1.9 B(-1.4%) | $1.9 B(+1.1%) | $1.9 B(+0.9%) | $1.9 B(+0.5%) | $1.9 B(-0.1%) | $1.9 B(+1.5%) | $1.9 B(+3.6%) | $1.8 B(+1.7%) | $1.8 B(-2.4%) | $1.8 B(-17.3%) | $2.2 B(+30.2%) | $1.7 B | |
Current Liabilities | $216.3 M(+30.9%) | $165.3 M(-21.0%) | $209.3 M(-1.3%) | $212.0 M(-19.8%) | $264.4 M(+15.1%) | $229.7 M(+18.3%) | $194.2 M(-0.8%) | $195.8 M(-14.8%) | $229.7 M(-9.7%) | $254.4 M(-2.4%) | $260.6 M(+6.8%) | $244.0 M(-5.5%) | $258.1 M(-3.4%) | $267.1 M(+6.6%) | $250.6 M(+30.1%) | $192.6 M(-2.9%) | $198.4 M(+24.0%) | $160.0 M(-75.7%) | $658.8 M(+333.2%) | $152.1 M | |
Long Term Liabilities | $1.3 B(+1.7%) | $1.3 B(-24.5%) | $1.7 B(+1.3%) | $1.7 B(+0.4%) | $1.7 B(+1.7%) | $1.7 B(-1.5%) | $1.7 B(-0.5%) | $1.7 B(+1.1%) | $1.7 B(-0.2%) | $1.7 B(+1.7%) | $1.6 B(-0.0%) | $1.6 B(+1.4%) | $1.6 B(+0.5%) | $1.6 B(+0.7%) | $1.6 B(+0.4%) | $1.6 B(+2.3%) | $1.6 B(-4.9%) | $1.6 B(+8.1%) | $1.5 B(-0.1%) | $1.5 B | |
Shareholders Equity | $3.2 B(+3.5%) | $3.1 B(+3.0%) | $3.0 B(+1.3%) | $3.0 B(+3.0%) | $2.9 B(+0.9%) | $2.9 B(+1.1%) | $2.9 B(+1.1%) | $2.8 B(+7.9%) | $2.6 B(+5.5%) | $2.5 B(+3.3%) | $2.4 B(-1.6%) | $2.4 B(+4.0%) | $2.4 B(+3.3%) | $2.3 B(+1.8%) | $2.2 B(+0.3%) | $2.2 B(+1.6%) | $2.2 B(+1.0%) | $2.2 B(+2.9%) | $2.1 B(-3.3%) | $2.2 B | |
Book Value | $3.2 B(+3.5%) | $3.1 B(+3.0%) | $3.0 B(+1.3%) | $3.0 B(+3.0%) | $2.9 B(+0.9%) | $2.9 B(+1.1%) | $2.9 B(+1.1%) | $2.8 B(+7.9%) | $2.6 B(+5.5%) | $2.5 B(+3.3%) | $2.4 B(-1.6%) | $2.4 B(+4.0%) | $2.4 B(+3.3%) | $2.3 B(+1.8%) | $2.2 B(+0.3%) | $2.2 B(+1.6%) | $2.2 B(+1.0%) | $2.2 B(+2.9%) | $2.1 B(-3.3%) | $2.2 B | |
Working Capital | $4.0 B(+2.3%) | $3.9 B(-8.6%) | $4.3 B(+1.5%) | $4.2 B(+2.3%) | $4.1 B(+1.4%) | $4.1 B(+0.0%) | $4.1 B(+0.4%) | $4.1 B(+6.8%) | $3.8 B(+3.7%) | $3.7 B(+2.6%) | $3.6 B(-1.3%) | $3.6 B(+1.5%) | $3.6 B(+2.3%) | $3.5 B(+1.3%) | $3.4 B(+0.8%) | $3.4 B(+0.8%) | $3.4 B(-1.4%) | $3.4 B(+5.1%) | $3.3 B(-2.0%) | $3.3 B | |
Cash And Cash Equivalents | $676.0 M(+37.1%) | $492.9 M(-47.8%) | $944.0 M(+8.6%) | $869.0 M(+2.4%) | $849.0 M(-13.5%) | $981.6 M(+1.6%) | $966.3 M(+8.6%) | $889.7 M(+290.0%) | $228.1 M(-15.5%) | $270.1 M(-34.5%) | $412.7 M(-39.4%) | $681.5 M(+16.0%) | $587.4 M(+5.6%) | $556.5 M(-4.8%) | $584.7 M(-5.9%) | $621.3 M(+25.9%) | $493.6 M(+4.0%) | $474.5 M(-24.0%) | $624.1 M(+89.7%) | $329.0 M | |
Accounts Payable | $75.2 M(+31.0%) | $57.4 M(+11.0%) | $51.7 M(-20.2%) | $64.8 M(+17.4%) | $55.2 M(-29.5%) | $78.4 M(+36.2%) | $57.5 M(-7.7%) | $62.3 M(-2.8%) | $64.1 M(-43.2%) | $112.9 M(+48.6%) | $76.0 M(-10.4%) | $84.9 M(-29.1%) | $119.7 M(-15.2%) | $141.1 M(+18.7%) | $118.9 M(+49.2%) | $79.7 M(-15.3%) | $94.1 M(+32.3%) | $71.1 M(-8.0%) | $77.3 M(+16.9%) | $66.1 M | |
Accounts Receivable | $47.7 M(+4.6%) | $45.6 M(-22.8%) | $59.1 M(-62.7%) | $158.6 M(+134.4%) | $67.7 M(+4.2%) | $65.0 M(-23.3%) | $84.7 M(-25.1%) | $113.1 M(+5.0%) | $107.7 M(+30.9%) | $82.2 M(+55.2%) | $53.0 M(-0.2%) | $53.1 M(+31.4%) | $40.4 M(-9.9%) | $44.8 M(+28.6%) | $34.8 M(+109.4%) | $16.6 M(-51.9%) | $34.6 M(-27.7%) | $47.8 M(+9.5%) | $43.7 M(+49.2%) | $29.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 M | - | |
Long Term Debt | $1.1 B(+3.3%) | $1.0 B(-28.8%) | $1.5 B(+0.0%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.0%) | $1.5 B(+2.6%) | $1.4 B(-0.0%) | $1.4 B(+0.3%) | $1.4 B(+0.0%) | $1.4 B(+1.1%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.7%) | $1.4 B(-5.7%) | $1.5 B(+9.7%) | $1.3 B(0%) | $1.3 B | |
Total Debt | $1.1 B(+3.3%) | $1.0 B(-28.8%) | $1.5 B(+0.0%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.0%) | $1.5 B(+2.6%) | $1.4 B(-0.0%) | $1.4 B(+0.3%) | $1.4 B(+0.0%) | $1.4 B(+1.1%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.7%) | $1.4 B(-5.7%) | $1.5 B(-20.1%) | $1.8 B(+37.3%) | $1.3 B | |
Debt To Equity | 0.3(0%) | 0.3(-31.1%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-6.2%) | 0.7(-22.6%) | 0.8(+42.4%) | 0.6 | |
Current Ratio | 19.6(-20.9%) | 24.7(+15.0%) | 21.5(+2.7%) | 20.9(+26.0%) | 16.6(-11.3%) | 18.7(-14.7%) | 22.0(+1.1%) | 21.7(+23.8%) | 17.5(+13.9%) | 15.4(+4.7%) | 14.7(-7.1%) | 15.8(+6.8%) | 14.8(+5.5%) | 14.1(-4.6%) | 14.7(-21.3%) | 18.7(+3.6%) | 18.1(-19.5%) | 22.5(+277.0%) | 6.0(-74.0%) | 22.9 | |
Quick Ratio | 3.8(+0.3%) | 3.8(-26.9%) | 5.2(-0.8%) | 5.2(+39.8%) | 3.7(-23.1%) | 4.8(-16.4%) | 5.8(+5.1%) | 5.5(+201.1%) | 1.8(+8.9%) | 1.7(-19.6%) | 2.1(-37.0%) | 3.3(+24.3%) | 2.7(+6.4%) | 2.5(-7.0%) | 2.7(-25.6%) | 3.6(+20.2%) | 3.0(-17.3%) | 3.6(+228.8%) | 1.1(-60.1%) | 2.8 | |
Inventory | $3.4 B(-1.5%) | $3.5 B(+1.3%) | $3.4 B(+2.6%) | $3.3 B(-2.2%) | $3.4 B(+6.9%) | $3.2 B(+1.6%) | $3.1 B(-1.0%) | $3.2 B(-12.0%) | $3.6 B(+3.4%) | $3.5 B(+6.1%) | $3.3 B(+7.7%) | $3.1 B(-2.6%) | $3.1 B(+1.6%) | $3.1 B(+2.3%) | $3.0 B(+3.6%) | $2.9 B(-2.6%) | $3.0 B(-0.8%) | $3.0 B(-5.7%) | $3.2 B(+4.2%) | $3.1 B | |
Retained Earnings | $3.2 B(+3.5%) | $3.1 B(+3.0%) | $3.0 B(+1.3%) | $3.0 B(+3.0%) | $2.9 B(+0.9%) | $2.9 B(+1.1%) | $2.9 B(+1.2%) | $2.8 B(+7.7%) | $2.6 B(+5.6%) | $2.5 B(+3.3%) | $2.4 B(+2.2%) | $2.4 B(+6.7%) | $2.2 B(+6.4%) | $2.1 B(+6.0%) | $2.0 B(+3.8%) | $1.9 B(+6.5%) | $1.8 B(+4.7%) | $1.7 B(+3.5%) | $1.6 B(+2.0%) | $1.6 B | |
PB Ratio | 1.3(+18.2%) | 1.1(-8.3%) | 1.2(+8.1%) | 1.1(+22.0%) | 0.9(-18.8%) | 1.1(+25.8%) | 0.9(+32.8%) | 0.7(+15.5%) | 0.6(-15.9%) | 0.7(-21.6%) | 0.9(-29.6%) | 1.3(+25.0%) | 1.0(-7.4%) | 1.1(0%) | 1.1(+14.9%) | 0.9(-10.5%) | 1.1(+19.3%) | 0.9(+63.0%) | 0.5(-44.3%) | 1.0 |
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(-5.6%) | $1.3(+21.4%) | $1.0(-24.3%) | $1.4(+79.0%) | $0.8(+26.7%) | $0.6(-17.8%) | $0.7(-63.1%) | $2.0(+36.5%) | $1.4(+9.0%) | $1.3(+64.2%) | $0.8(-39.1%) | $1.3(+13.7%) | $1.2(+17.0%) | $1.0(+69.5%) | $0.6(-35.9%) | $0.9(+50.8%) | $0.6(+41.9%) | $0.4(+79.2%) | $0.2(-71.8%) | $0.8 | |
TTM EPS | $4.8(+9.6%) | $4.4(+17.3%) | $3.8(+8.7%) | $3.5(-15.2%) | $4.1(-14.5%) | $4.8(-13.3%) | $5.5(-1.4%) | $5.6(+13.2%) | $4.9(+6.0%) | $4.6(+7.7%) | $4.3(+5.4%) | $4.1(+11.1%) | $3.7(+17.9%) | $3.1(+22.4%) | $2.5(+15.9%) | $2.2(+3.3%) | $2.1(+8.7%) | $2.0(+14.6%) | $1.7(+16.3%) | $1.5 | |
Revenue | $1.1 B(-0.9%) | $1.2 B(+22.9%) | $939.4 M(-25.4%) | $1.3 B(+50.2%) | $838.5 M(+0.1%) | $837.3 M(+7.4%) | $779.7 M(-48.8%) | $1.5 B(+42.1%) | $1.1 B(+5.3%) | $1.0 B(+38.2%) | $736.2 M(-39.1%) | $1.2 B(+17.1%) | $1.0 B(+1.5%) | $1.0 B(+41.2%) | $721.0 M(-32.0%) | $1.1 B(+27.4%) | $832.5 M(+8.1%) | $770.1 M(+29.0%) | $597.0 M(-47.7%) | $1.1 B | |
TTM Revenue | $4.5 B(+7.3%) | $4.2 B(+8.2%) | $3.9 B(+4.3%) | $3.7 B(-6.6%) | $4.0 B(-5.5%) | $4.2 B(-4.1%) | $4.4 B(+1.0%) | $4.3 B(+7.8%) | $4.0 B(+1.0%) | $4.0 B(-0.0%) | $4.0 B(+0.4%) | $4.0 B(+3.9%) | $3.8 B(+5.5%) | $3.6 B(+7.3%) | $3.4 B(+3.8%) | $3.3 B(-2.4%) | $3.3 B(+2.6%) | $3.3 B(+2.2%) | $3.2 B(+3.3%) | $3.1 B | |
Total Expenses | $1.0 B(-0.6%) | $1.0 B(+22.0%) | $824.1 M(-24.2%) | $1.1 B(+44.9%) | $750.6 M(-1.9%) | $765.0 M(+11.8%) | $684.3 M(-45.3%) | $1.3 B(+42.8%) | $875.6 M(+5.0%) | $834.1 M(+35.0%) | $617.8 M(-39.3%) | $1.0 B(+18.4%) | $859.7 M(-0.6%) | $865.0 M(+37.5%) | $629.3 M(-30.9%) | $910.9 M(+24.8%) | $729.7 M(+6.3%) | $686.5 M(+23.2%) | $557.3 M(-44.0%) | $995.0 M | |
Operating Expenses | $121.2 M(-3.3%) | $125.3 M(+22.5%) | $102.3 M(-11.9%) | $116.2 M(+13.9%) | $102.0 M(+3.8%) | $98.2 M(+10.5%) | $88.9 M(-23.0%) | $115.4 M(+18.5%) | $97.4 M(+1.4%) | $96.1 M(+18.1%) | $81.3 M(-20.9%) | $102.9 M(+3.8%) | $99.2 M(+1.8%) | $97.4 M(+18.2%) | $82.4 M(-20.6%) | $103.8 M(+27.1%) | $81.7 M(-2.0%) | $83.4 M(+0.3%) | $83.1 M(-20.7%) | $104.8 M | |
Cost Of Goods Sold | $878.8 M(-0.2%) | $880.4 M(+22.0%) | $721.8 M(-25.7%) | $971.1 M(+49.7%) | $648.7 M(-2.7%) | $666.8 M(+12.0%) | $595.4 M(-47.5%) | $1.1 B(+45.9%) | $778.2 M(+5.5%) | $738.0 M(+37.6%) | $536.4 M(-41.4%) | $915.1 M(+20.3%) | $760.5 M(-0.9%) | $767.6 M(+40.4%) | $546.9 M(-32.2%) | $807.1 M(+24.6%) | $648.0 M(+7.5%) | $603.1 M(+27.2%) | $474.2 M(-46.7%) | $890.1 M | |
TTM Cost Of Goods Sold | $3.5 B(+7.1%) | $3.2 B(+7.1%) | $3.0 B(+4.4%) | $2.9 B(-5.4%) | $3.0 B(-4.1%) | $3.2 B(-2.2%) | $3.2 B(+1.9%) | $3.2 B(+7.4%) | $3.0 B(+0.6%) | $3.0 B(-1.0%) | $3.0 B(-0.3%) | $3.0 B(+3.8%) | $2.9 B(+4.1%) | $2.8 B(+6.3%) | $2.6 B(+2.9%) | $2.5 B(-3.2%) | $2.6 B(+2.7%) | $2.5 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B | |
Gross Profit | $265.9 M(-3.1%) | $274.5 M(+26.1%) | $217.6 M(-24.6%) | $288.6 M(+52.0%) | $189.8 M(+11.3%) | $170.6 M(-7.4%) | $184.3 M(-52.5%) | $387.7 M(+32.1%) | $293.6 M(+5.0%) | $279.7 M(+40.0%) | $199.8 M(-32.3%) | $294.9 M(+8.2%) | $272.7 M(+8.8%) | $250.5 M(+43.9%) | $174.1 M(-31.4%) | $253.7 M(+37.6%) | $184.5 M(+10.4%) | $167.0 M(+35.9%) | $122.9 M(-51.1%) | $251.1 M | |
TTM Gross Profit | $1.0 B(+7.8%) | $970.6 M(+12.0%) | $866.6 M(+4.0%) | $833.3 M(-10.6%) | $932.4 M(-10.0%) | $1.0 B(-9.5%) | $1.1 B(-1.3%) | $1.2 B(+8.7%) | $1.1 B(+2.0%) | $1.0 B(+2.9%) | $1.0 B(+2.6%) | $992.1 M(+4.3%) | $950.9 M(+10.2%) | $862.7 M(+10.7%) | $779.3 M(+7.0%) | $728.1 M(+0.4%) | $725.5 M(+2.1%) | $710.5 M(+7.4%) | $661.3 M(+8.5%) | $609.7 M | |
Gross Margin | 23.2%(-2.3%) | 23.8%(+2.6%) | 23.2%(+1.1%) | 22.9%(+1.2%) | 22.6%(+11.1%) | 20.4%(-13.8%) | 23.6%(-7.2%) | 25.5%(-7.0%) | 27.4%(-0.3%) | 27.5%(+1.3%) | 27.1%(+11.4%) | 24.4%(-7.7%) | 26.4%(+7.3%) | 24.6%(+1.9%) | 24.1%(+0.9%) | 23.9%(+7.9%) | 22.2%(+2.2%) | 21.7%(+5.4%) | 20.6%(-6.5%) | 22.0% | |
Operating Profit | $144.7 M(-3.0%) | $149.2 M(+29.4%) | $115.3 M(-33.1%) | $172.4 M(+96.2%) | $87.9 M(+21.5%) | $72.3 M(-24.2%) | $95.4 M(-65.0%) | $272.3 M(+38.8%) | $196.2 M(+6.8%) | $183.6 M(+55.0%) | $118.5 M(-38.3%) | $192.0 M(+10.7%) | $173.5 M(+13.4%) | $153.1 M(+67.1%) | $91.6 M(-38.9%) | $150.0 M(+45.9%) | $102.8 M(+22.9%) | $83.6 M(+110.2%) | $39.8 M(-72.8%) | $146.3 M | |
TTM Operating Profit | $581.6 M(+10.8%) | $524.8 M(+17.2%) | $447.9 M(+4.7%) | $428.0 M(-18.9%) | $527.9 M(-17.0%) | $636.2 M(-14.9%) | $747.5 M(-3.0%) | $770.5 M(+11.6%) | $690.3 M(+3.4%) | $667.6 M(+4.8%) | $637.0 M(+4.4%) | $610.2 M(+7.4%) | $568.1 M(+14.2%) | $497.4 M(+16.2%) | $428.0 M(+13.8%) | $376.2 M(+1.0%) | $372.5 M(+5.8%) | $352.0 M(+16.7%) | $301.7 M(+18.3%) | $255.0 M | |
Operating Margin | 12.6%(-2.2%) | 12.9%(+5.3%) | 12.3%(-10.4%) | 13.7%(+30.6%) | 10.5%(+21.3%) | 8.6%(-29.4%) | 12.2%(-31.6%) | 17.9%(-2.3%) | 18.3%(+1.4%) | 18.0%(+12.1%) | 16.1%(+1.4%) | 15.9%(-5.5%) | 16.8%(+11.7%) | 15.0%(+18.3%) | 12.7%(-10.1%) | 14.1%(+14.5%) | 12.3%(+13.7%) | 10.9%(+63.1%) | 6.7%(-48.0%) | 12.8% | |
Net Income | $111.8 M(-5.3%) | $118.0 M(+19.1%) | $99.1 M(-25.4%) | $132.8 M(+76.2%) | $75.4 M(+24.2%) | $60.7 M(-18.8%) | $74.7 M(-63.2%) | $203.0 M(+36.0%) | $149.2 M(+9.4%) | $136.4 M(+55.9%) | $87.5 M(-40.7%) | $147.4 M(+10.7%) | $133.2 M(+13.0%) | $117.9 M(+66.5%) | $70.8 M(-38.5%) | $115.1 M(+46.3%) | $78.7 M(+39.2%) | $56.5 M(+77.3%) | $31.9 M(-73.0%) | $118.0 M | |
TTM Net Income | $461.6 M(+8.6%) | $425.3 M(+15.6%) | $368.0 M(+7.1%) | $343.7 M(-16.9%) | $413.8 M(-15.1%) | $487.7 M(-13.4%) | $563.3 M(-2.2%) | $576.1 M(+10.7%) | $520.5 M(+3.2%) | $504.5 M(+3.8%) | $485.9 M(+3.5%) | $469.3 M(+7.4%) | $436.9 M(+14.2%) | $382.5 M(+19.1%) | $321.1 M(+13.8%) | $282.2 M(-1.0%) | $285.1 M(+5.9%) | $269.3 M(+12.7%) | $239.0 M(+15.3%) | $207.2 M | |
Net Margin | 9.8%(-4.5%) | 10.2%(-3.0%) | 10.5%(0%) | 10.5%(+17.2%) | 9.0%(+24.0%) | 7.3%(-24.4%) | 9.6%(-28.1%) | 13.3%(-4.2%) | 13.9%(+3.9%) | 13.4%(+12.8%) | 11.9%(-2.5%) | 12.2%(-5.4%) | 12.9%(+11.3%) | 11.6%(+17.9%) | 9.8%(-9.5%) | 10.8%(+14.8%) | 9.4%(+28.8%) | 7.3%(+37.5%) | 5.3%(-48.4%) | 10.3% | |
EBIT | $144.7 M(-3.0%) | $149.2 M(+29.4%) | $115.3 M(-33.1%) | $172.4 M(+96.2%) | $87.9 M(+21.5%) | $72.3 M(-24.2%) | $95.4 M(-65.0%) | $272.3 M(+38.8%) | $196.2 M(+6.8%) | $183.6 M(+55.0%) | $118.5 M(-38.3%) | $192.0 M(+10.7%) | $173.5 M(+13.4%) | $153.1 M(+67.1%) | $91.6 M(-38.9%) | $150.0 M(+45.9%) | $102.8 M(+22.9%) | $83.6 M(+110.2%) | $39.8 M(-72.8%) | $146.3 M | |
TTM EBIT | $581.6 M(+10.8%) | $524.8 M(+17.2%) | $447.9 M(+4.7%) | $428.0 M(-18.9%) | $527.9 M(-17.0%) | $636.2 M(-14.9%) | $747.5 M(-3.0%) | $770.5 M(+11.6%) | $690.3 M(+3.4%) | $667.6 M(+4.8%) | $637.0 M(+4.4%) | $610.2 M(+7.4%) | $568.1 M(+14.2%) | $497.4 M(+16.2%) | $428.0 M(+13.8%) | $376.2 M(+1.0%) | $372.5 M(+5.8%) | $352.0 M(+16.7%) | $301.7 M(+18.3%) | $255.0 M | |
EBITDA | $153.2 M(-2.4%) | $156.9 M(+27.9%) | $122.6 M(-31.6%) | $179.2 M(+89.1%) | $94.8 M(+20.8%) | $78.4 M(-23.4%) | $102.4 M(-63.6%) | $281.7 M(+38.9%) | $202.8 M(+6.5%) | $190.4 M(+53.8%) | $123.7 M(-38.2%) | $200.4 M(+10.4%) | $181.5 M(+12.0%) | $162.0 M(+64.1%) | $98.7 M(-38.4%) | $160.3 M(+45.9%) | $109.8 M(+21.5%) | $90.4 M(+99.7%) | $45.2 M(-71.1%) | $156.3 M | |
TTM EBITDA | $612.0 M(+10.6%) | $553.5 M(+16.5%) | $475.1 M(+4.4%) | $454.9 M(-18.4%) | $557.3 M(-16.2%) | $665.3 M(-14.4%) | $777.2 M(-2.7%) | $798.6 M(+11.3%) | $717.2 M(+3.1%) | $695.9 M(+4.2%) | $667.6 M(+3.9%) | $642.6 M(+6.7%) | $602.5 M(+13.5%) | $530.9 M(+15.6%) | $459.2 M(+13.2%) | $405.7 M(+1.0%) | $401.8 M(+5.5%) | $381.0 M(+15.3%) | $330.4 M(+16.6%) | $283.4 M | |
Selling, General & Administrative Expenses | $120.5 M(-3.3%) | $124.6 M(+22.6%) | $101.6 M(-12.0%) | $115.5 M(+14.1%) | $101.2 M(+3.9%) | $97.5 M(+10.5%) | $88.2 M(-23.1%) | $114.7 M(+18.6%) | $96.7 M(+1.4%) | $95.4 M(+18.2%) | $80.7 M(-21.2%) | $102.5 M(+4.2%) | $98.4 M(+1.7%) | $96.8 M(+18.3%) | $81.8 M(-20.7%) | $103.2 M(+27.3%) | $81.0 M(-2.1%) | $82.7 M(+0.3%) | $82.5 M(-20.9%) | $104.2 M | |
TTM SG&A | $462.0 M(+4.3%) | $442.8 M(+6.5%) | $415.7 M(+3.3%) | $402.4 M(+0.2%) | $401.7 M(+1.1%) | $397.2 M(+0.5%) | $395.0 M(+1.9%) | $387.5 M(+3.3%) | $375.2 M(-0.4%) | $376.9 M(-0.4%) | $378.3 M(-0.3%) | $379.4 M(-0.2%) | $380.1 M(+4.8%) | $362.8 M(+4.0%) | $348.7 M(-0.2%) | $349.4 M(-0.3%) | $350.5 M(-1.6%) | $356.0 M(-0.3%) | $357.2 M(+1.4%) | $352.3 M | |
Depreciation And Amortization | $8.5 M(+11.1%) | $7.7 M(+5.0%) | $7.3 M(+8.0%) | $6.8 M(-1.4%) | $6.9 M(+12.3%) | $6.1 M(-13.1%) | $7.1 M(-24.7%) | $9.4 M(+41.6%) | $6.6 M(-1.9%) | $6.7 M(+27.6%) | $5.3 M(-36.5%) | $8.3 M(+4.3%) | $8.0 M(-11.3%) | $9.0 M(+26.1%) | $7.1 M(-30.8%) | $10.3 M(+46.7%) | $7.0 M(+4.5%) | $6.7 M(+23.2%) | $5.5 M(-45.6%) | $10.0 M | |
TTM D&A | $30.4 M(+5.8%) | $28.7 M(+5.8%) | $27.1 M(+1.0%) | $26.9 M(-8.8%) | $29.4 M(+0.9%) | $29.2 M(-2.1%) | $29.8 M(+6.3%) | $28.0 M(+3.9%) | $27.0 M(-4.8%) | $28.3 M(-7.4%) | $30.6 M(-5.7%) | $32.4 M(-5.8%) | $34.4 M(+2.9%) | $33.4 M(+7.3%) | $31.2 M(+5.7%) | $29.5 M(+0.9%) | $29.2 M(+0.8%) | $29.0 M(+0.8%) | $28.8 M(+1.3%) | $28.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $39.8 M(-3.5%) | $41.2 M(+30.5%) | $31.6 M(-31.9%) | $46.4 M(+102.3%) | $22.9 M(+6.8%) | $21.5 M(-21.5%) | $27.4 M(-60.2%) | $68.7 M(+49.6%) | $45.9 M(-0.0%) | $45.9 M(+52.0%) | $30.2 M(-38.5%) | $49.1 M(+10.6%) | $44.4 M(+13.1%) | $39.3 M(+66.4%) | $23.6 M(-39.3%) | $38.9 M(+59.9%) | $24.3 M(+34.1%) | $18.1 M(+84.7%) | $9.8 M(-70.1%) | $32.9 M | |
TTM Income Tax | $159.0 M(+11.8%) | $142.2 M(+16.1%) | $122.4 M(+3.6%) | $118.2 M(-15.9%) | $140.5 M(-14.1%) | $163.5 M(-13.0%) | $187.9 M(-1.5%) | $190.8 M(+11.4%) | $171.2 M(+0.9%) | $169.7 M(+4.1%) | $163.0 M(+4.2%) | $156.4 M(+7.0%) | $146.2 M(+15.9%) | $126.1 M(+20.1%) | $105.0 M(+15.1%) | $91.2 M(+7.0%) | $85.2 M(+3.0%) | $82.7 M(+12.2%) | $73.7 M(+15.3%) | $63.9 M | |
PE Ratio | 9.4(+12.3%) | 8.4(-18.9%) | 10.3(+1.7%) | 10.2(+51.0%) | 6.7(-2.6%) | 6.9(+49.7%) | 4.6(+36.0%) | 3.4(+10.8%) | 3.1(-15.9%) | 3.6(-21.9%) | 4.7(-31.7%) | 6.8(+19.4%) | 5.7(-16.9%) | 6.9(-13.9%) | 8.0(+1.8%) | 7.8(-8.0%) | 8.5(+13.8%) | 7.5(+46.0%) | 5.1(-51.6%) | 10.6 | |
PS Ratio | 0.9(+14.6%) | 0.8(-13.7%) | 0.9(+5.6%) | 0.9(+34.3%) | 0.7(-13.0%) | 0.8(+32.8%) | 0.6(+31.8%) | 0.4(+15.8%) | 0.4(-11.6%) | 0.4(-18.9%) | 0.5(-31.2%) | 0.8(+24.2%) | 0.6(-8.8%) | 0.7(-4.2%) | 0.7(+10.9%) | 0.6(-7.3%) | 0.7(+16.9%) | 0.6(+63.9%) | 0.4(-47.8%) | 0.7 |
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 | $167.9 M(+625.1%) | $23.1 M(-84.0%) | $144.7 M(+105.4%) | $70.5 M(+196.6%) | -$72.9 M(-217.5%) | $62.1 M(-54.2%) | $135.6 M(-78.3%) | $625.8 M(+4659.1%) | -$13.7 M(+73.5%) | -$51.7 M(+55.5%) | -$116.1 M(-153.9%) | $215.6 M(+102.1%) | $106.7 M(+59.0%) | $67.1 M(+122.2%) | $30.2 M(-87.9%) | $249.9 M(+45.3%) | $171.9 M(-32.6%) | $255.2 M(+386.8%) | -$89.0 M(-121.7%) | $410.3 M | |
TTM CFO | $406.2 M(+145.6%) | $165.4 M(-19.1%) | $204.4 M(+4.7%) | $195.3 M(-74.0%) | $750.6 M(-7.3%) | $809.8 M(+16.4%) | $696.0 M(+56.7%) | $444.3 M(+1206.2%) | $34.0 M(-78.0%) | $154.4 M(-43.5%) | $273.2 M(-34.9%) | $419.5 M(-7.5%) | $453.8 M(-12.6%) | $519.1 M(-26.6%) | $707.2 M(+20.3%) | $588.0 M(-21.4%) | $748.4 M(+27.7%) | $586.1 M(+71.4%) | $341.9 M(+8.2%) | $316.0 M | |
Cash From Investing | -$10.3 M(+32.0%) | -$15.1 M(-5659.3%) | -$263.0 K(+69.0%) | -$848.0 K(+82.3%) | -$4.8 M(+57.8%) | -$11.3 M(-19.9%) | -$9.5 M(-179.7%) | -$3.4 M(+68.7%) | -$10.8 M(+55.5%) | -$24.3 M(-23.2%) | -$19.7 M(+62.3%) | -$52.2 M(-357.5%) | -$11.4 M(-28.8%) | -$8.9 M(-2321.8%) | $399.0 K(+100.9%) | -$44.5 M(-656.4%) | -$5.9 M(+79.4%) | -$28.5 M(-212.0%) | -$9.2 M(+35.6%) | -$14.2 M | |
TTM CFI | -$26.6 M(-26.3%) | -$21.0 M(-22.1%) | -$17.2 M(+34.8%) | -$26.4 M(+8.7%) | -$28.9 M(+17.2%) | -$35.0 M(+27.0%) | -$47.9 M(+17.6%) | -$58.1 M(+45.7%) | -$107.0 M(+0.6%) | -$107.6 M(-16.7%) | -$92.2 M(-27.9%) | -$72.1 M(-12.1%) | -$64.3 M(-9.4%) | -$58.8 M(+25.1%) | -$78.5 M(+10.8%) | -$88.0 M(-52.4%) | -$57.8 M(+5.5%) | -$61.1 M(-57.0%) | -$39.0 M(-4.6%) | -$37.3 M | |
Cash From Financing | $25.5 M(+105.5%) | -$459.1 M(-561.1%) | -$69.4 M(-39.7%) | -$49.7 M(+9.3%) | -$54.8 M(-54.4%) | -$35.5 M(+28.4%) | -$49.6 M(-226.8%) | $39.1 M(+323.8%) | -$17.5 M(+73.8%) | -$66.6 M(+49.9%) | -$133.0 M(-92.2%) | -$69.2 M(-7.6%) | -$64.3 M(+25.6%) | -$86.4 M(-28.5%) | -$67.2 M(+13.4%) | -$77.7 M(+47.1%) | -$147.0 M(+60.9%) | -$376.2 M(-195.7%) | $393.2 M(+299.3%) | -$197.3 M | |
TTM CFF | -$552.7 M(+12.7%) | -$633.0 M(-202.2%) | -$209.4 M(-10.5%) | -$189.6 M(-88.1%) | -$100.8 M(-58.9%) | -$63.4 M(+32.9%) | -$94.5 M(+46.9%) | -$178.0 M(+37.8%) | -$286.3 M(+14.1%) | -$333.1 M(+5.6%) | -$353.0 M(-22.9%) | -$287.2 M(+2.9%) | -$295.7 M(+21.9%) | -$378.3 M(+43.4%) | -$668.1 M(-221.7%) | -$207.7 M(+36.6%) | -$327.3 M(-47.5%) | -$222.0 M(-228.8%) | $172.4 M(+175.8%) | -$227.4 M | |
Free Cash Flow | $161.5 M(+848.8%) | $17.0 M(-87.7%) | $138.3 M(+115.4%) | $64.2 M(+180.7%) | -$79.6 M(-241.8%) | $56.2 M(-56.5%) | $129.1 M(-79.2%) | $620.0 M(+2813.2%) | -$22.9 M(+66.3%) | -$67.8 M(+47.3%) | -$128.7 M(-162.6%) | $205.5 M(+113.8%) | $96.1 M(+50.6%) | $63.8 M(+160.3%) | $24.5 M(-89.9%) | $243.8 M(+45.9%) | $167.1 M(-33.5%) | $251.4 M(+358.6%) | -$97.2 M(-124.2%) | $402.4 M | |
TTM FCF | $381.1 M(+172.3%) | $139.9 M(-21.9%) | $179.1 M(+5.4%) | $169.9 M(-76.6%) | $725.6 M(-7.3%) | $782.4 M(+18.8%) | $658.5 M(+64.3%) | $400.7 M(+3013.2%) | -$13.8 M(-113.1%) | $105.2 M(-55.6%) | $236.9 M(-39.3%) | $390.0 M(-8.9%) | $428.3 M(-14.2%) | $499.3 M(-27.3%) | $686.9 M(+21.5%) | $565.2 M(-21.9%) | $723.8 M(+29.9%) | $557.0 M(+79.3%) | $310.6 M(+8.7%) | $285.7 M | |
CAPEX | $6.4 M(+4.2%) | $6.1 M(-4.5%) | $6.4 M(+2.8%) | $6.2 M(-6.7%) | $6.7 M(+12.6%) | $5.9 M(-8.6%) | $6.5 M(+10.6%) | $5.9 M(-35.5%) | $9.1 M(-43.2%) | $16.1 M(+28.1%) | $12.5 M(+25.2%) | $10.0 M(-4.7%) | $10.5 M(+222.5%) | $3.3 M(-42.6%) | $5.7 M(-5.5%) | $6.0 M(+25.8%) | $4.8 M(+27.0%) | $3.8 M(-54.3%) | $8.2 M(+4.4%) | $7.9 M | |
TTM CAPEX | $25.2 M(-1.2%) | $25.5 M(+0.7%) | $25.3 M(-0.3%) | $25.4 M(+1.4%) | $25.0 M(-8.9%) | $27.4 M(-27.0%) | $37.6 M(-13.9%) | $43.6 M(-8.7%) | $47.8 M(-2.8%) | $49.2 M(+35.2%) | $36.4 M(+23.3%) | $29.5 M(+15.7%) | $25.5 M(+29.1%) | $19.7 M(-2.5%) | $20.2 M(-11.2%) | $22.8 M(-7.6%) | $24.7 M(-15.3%) | $29.1 M(-6.9%) | $31.3 M(+3.4%) | $30.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |