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 | $4.6 B(-0.2%) | $4.6 B(-0.2%) | $4.6 B(+0.7%) | $4.6 B(+0.2%) | $4.5 B(-0.5%) | $4.6 B(+0.7%) | $4.5 B(+4.1%) | $4.4 B(+0.2%) | $4.4 B(-1.2%) | $4.4 B(+1.9%) | $4.3 B(-0.0%) | $4.3 B(-3.2%) | $4.5 B(+36.3%) | $3.3 B(-7.5%) | $3.5 B(+7.1%) | $3.3 B(-4.3%) | $3.5 B(+7.9%) | $3.2 B(-3.1%) | $3.3 B(+8.0%) | $3.1 B | |
Current Assets | $1.2 B(-0.6%) | $1.2 B(-0.0%) | $1.2 B(+5.3%) | $1.1 B(-11.6%) | $1.2 B(-0.5%) | $1.3 B(-1.3%) | $1.3 B(+6.3%) | $1.2 B(-6.4%) | $1.3 B(-2.2%) | $1.3 B(+7.1%) | $1.2 B(-4.5%) | $1.3 B(-14.0%) | $1.5 B(+60.2%) | $925.7 M(-23.8%) | $1.2 B(+25.4%) | $968.4 M(-15.7%) | $1.1 B(+21.4%) | $945.5 M(-9.6%) | $1.0 B(+16.2%) | $900.2 M | |
Non Current Assets | $3.4 B(-0.1%) | $3.4 B(-0.2%) | $3.4 B(-0.8%) | $3.5 B(+4.6%) | $3.3 B(-0.6%) | $3.3 B(+1.5%) | $3.3 B(+3.2%) | $3.2 B(+2.9%) | $3.1 B(-0.8%) | $3.1 B(-0.1%) | $3.1 B(+1.8%) | $3.0 B(+2.1%) | $3.0 B(+26.9%) | $2.4 B(+1.0%) | $2.3 B(-0.5%) | $2.3 B(+1.4%) | $2.3 B(+2.3%) | $2.3 B(-0.1%) | $2.3 B(+4.5%) | $2.2 B | |
Total Liabilities | $4.0 B(-3.9%) | $4.2 B(-2.2%) | $4.3 B(+0.7%) | $4.2 B(-2.4%) | $4.3 B(-2.3%) | $4.4 B(-1.6%) | $4.5 B(+2.8%) | $4.4 B(-2.7%) | $4.5 B(-2.0%) | $4.6 B(+3.9%) | $4.4 B(+9.6%) | $4.0 B(-1.7%) | $4.1 B(+42.9%) | $2.9 B(-10.8%) | $3.2 B(+15.0%) | $2.8 B(-6.8%) | $3.0 B(+1.6%) | $3.0 B(-4.7%) | $3.1 B(+14.7%) | $2.7 B | |
Current Liabilities | $1.0 B(+5.6%) | $957.8 M(-0.0%) | $958.2 M(+5.5%) | $908.2 M(-14.2%) | $1.1 B(+5.2%) | $1.0 B(-1.6%) | $1.0 B(+4.2%) | $981.2 M(-9.0%) | $1.1 B(+2.0%) | $1.1 B(-4.0%) | $1.1 B(+4.5%) | $1.1 B(-9.1%) | $1.2 B(+35.1%) | $858.3 M(-4.2%) | $895.7 M(-8.1%) | $974.8 M(-5.1%) | $1.0 B(+2.5%) | $1.0 B(+33.5%) | $750.4 M(-3.0%) | $773.3 M | |
Long Term Liabilities | $3.0 B(-6.8%) | $3.2 B(-2.8%) | $3.3 B(-0.6%) | $3.3 B(+1.5%) | $3.3 B(-4.5%) | $3.4 B(-1.6%) | $3.5 B(+2.4%) | $3.4 B(-0.8%) | $3.4 B(-3.1%) | $3.5 B(+6.5%) | $3.3 B(+11.3%) | $3.0 B(+1.3%) | $2.9 B(+46.2%) | $2.0 B(-13.4%) | $2.3 B(+27.4%) | $1.8 B(-7.7%) | $2.0 B(+1.1%) | $2.0 B(-16.9%) | $2.3 B(+21.8%) | $1.9 B | |
Shareholders Equity | $564.5 M(+37.1%) | $411.8 M(+26.1%) | $326.6 M(+1.0%) | $323.4 M(+51.0%) | $214.1 M(+55.0%) | $138.1 M(+298.0%) | $34.7 M(+257.0%) | -$22.1 M(+85.5%) | -$152.6 M(+19.6%) | -$189.9 M(-88.6%) | -$100.7 M(-135.2%) | $285.8 M(-21.2%) | $362.5 M(-9.7%) | $401.6 M(+26.6%) | $317.1 M(-37.0%) | $503.6 M(+12.8%) | $446.3 M(+85.8%) | $240.2 M(+15.8%) | $207.5 M(-42.3%) | $359.5 M | |
Book Value | $564.5 M(+37.1%) | $411.8 M(+26.1%) | $326.6 M(+1.0%) | $323.4 M(+51.0%) | $214.1 M(+55.0%) | $138.1 M(+298.0%) | $34.7 M(+257.0%) | -$22.1 M(+85.5%) | -$152.6 M(+19.6%) | -$189.9 M(-88.6%) | -$100.7 M(-135.2%) | $285.8 M(-21.2%) | $362.5 M(-9.7%) | $401.6 M(+26.6%) | $317.1 M(-37.0%) | $503.6 M(+12.8%) | $446.3 M(+85.8%) | $240.2 M(+15.8%) | $207.5 M(-42.3%) | $359.5 M | |
Working Capital | $143.5 M(-29.6%) | $203.9 M(+0.1%) | $203.7 M(+4.5%) | $195.0 M(+3.3%) | $188.8 M(-23.7%) | $247.4 M(-0.2%) | $247.8 M(+15.8%) | $214.0 M(+7.8%) | $198.5 M(-20.0%) | $248.1 M(+110.8%) | $117.7 M(-47.0%) | $222.2 M(-31.3%) | $323.4 M(+379.8%) | $67.4 M(-78.8%) | $318.6 M(+5078.1%) | -$6.4 M(-105.3%) | $121.4 M(+316.0%) | -$56.2 M(-119.0%) | $296.0 M(+133.3%) | $126.9 M | |
Cash And Cash Equivalents | $104.2 M(+8.8%) | $95.8 M(+3.6%) | $92.5 M(+23.5%) | $74.9 M(-18.2%) | $91.6 M(-10.0%) | $101.8 M(+11.9%) | $91.0 M(+31.1%) | $69.4 M(-26.3%) | $94.1 M(-14.7%) | $110.3 M(-5.2%) | $116.3 M(-61.3%) | $300.7 M(-40.3%) | $503.3 M(+766.3%) | $58.1 M(-80.0%) | $290.5 M(+346.9%) | $65.0 M(-71.6%) | $229.2 M(+56.1%) | $146.8 M(-25.5%) | $197.0 M(+203.5%) | $64.9 M | |
Accounts Payable | $346.8 M(-1.8%) | $353.3 M(+2.4%) | $345.2 M(+10.9%) | $311.3 M(-13.9%) | $361.7 M(-0.3%) | $362.6 M(-1.5%) | $368.1 M(+2.3%) | $359.8 M(-18.3%) | $440.2 M(+1.8%) | $432.6 M(-6.4%) | $462.3 M(+7.0%) | $432.0 M(-6.8%) | $463.4 M(+33.7%) | $346.7 M(+24.4%) | $278.6 M(-14.0%) | $324.1 M(-2.1%) | $330.9 M(+33.9%) | $247.1 M(-6.9%) | $265.3 M(+5.4%) | $251.7 M | |
Accounts Receivable | $467.6 M(-1.4%) | $474.0 M(-2.0%) | $483.6 M(+12.1%) | $431.4 M(-17.9%) | $525.8 M(+10.4%) | $476.1 M(+3.2%) | $461.5 M(+9.2%) | $422.6 M(-13.4%) | $488.2 M(+1.4%) | $481.6 M(+12.9%) | $426.4 M(+1.6%) | $419.5 M(-17.8%) | $510.2 M(+10.3%) | $462.5 M(+16.4%) | $397.4 M(+3.6%) | $383.7 M(-12.9%) | $440.8 M(+29.0%) | $341.8 M(-8.3%) | $372.8 M(+0.2%) | $372.0 M | |
Short Term Debt | $176.3 M(+1.2%) | $174.2 M(+3.2%) | $168.8 M(+2.6%) | $164.5 M(-10.0%) | $182.7 M(-3.0%) | $188.4 M(+0.5%) | $187.5 M(+6.6%) | $175.9 M(+2.0%) | $172.4 M(+1.6%) | $169.7 M(+1.3%) | $167.5 M(+8.3%) | $154.7 M(+2.3%) | $151.2 M(+47.1%) | $102.8 M(+3.9%) | $98.9 M(-5.7%) | $104.9 M(+10.4%) | $95.0 M(-69.8%) | $314.7 M(+204.7%) | $103.3 M(+17.1%) | $88.2 M | |
Long Term Debt | $2.8 B(-7.2%) | $3.0 B(-3.0%) | $3.1 B(-0.6%) | $3.1 B(+1.2%) | $3.1 B(-4.6%) | $3.2 B(-1.7%) | $3.3 B(+2.4%) | $3.2 B(+0.7%) | $3.2 B(-3.0%) | $3.3 B(+7.4%) | $3.0 B(+12.6%) | $2.7 B(+0.2%) | $2.7 B(+52.6%) | $1.8 B(-15.3%) | $2.1 B(+30.7%) | $1.6 B(-9.7%) | $1.8 B(+1.9%) | $1.7 B(-18.4%) | $2.1 B(+24.5%) | $1.7 B | |
Total Debt | $3.0 B(-6.7%) | $3.2 B(-2.7%) | $3.3 B(-0.4%) | $3.3 B(+0.5%) | $3.2 B(-4.5%) | $3.4 B(-1.6%) | $3.5 B(+2.6%) | $3.4 B(+0.7%) | $3.3 B(-2.8%) | $3.4 B(+7.1%) | $3.2 B(+12.3%) | $2.9 B(+0.3%) | $2.9 B(+52.3%) | $1.9 B(-14.5%) | $2.2 B(+28.4%) | $1.7 B(-8.7%) | $1.9 B(-9.1%) | $2.1 B(-8.0%) | $2.2 B(+24.2%) | $1.8 B | |
Debt To Equity | 4.0(-33.3%) | 6.0(-23.4%) | 7.9(-0.9%) | 8.0(-34.7%) | 12.2(-39.5%) | 20.1(-75.4%) | 81.9(+164.4%) | -127.2(-592.2%) | -18.4(-21.0%) | -15.2(+42.4%) | -26.3(-422.7%) | 8.2(+26.5%) | 6.5(+71.5%) | 3.8(-36.0%) | 5.9(+116.6%) | 2.7(-21.0%) | 3.4(-53.0%) | 7.3(-21.7%) | 9.3(+117.8%) | 4.3 | |
Current Ratio | 1.1(-5.8%) | 1.2(0%) | 1.2(0%) | 1.2(+2.5%) | 1.2(-5.6%) | 1.3(+0.8%) | 1.2(+1.6%) | 1.2(+3.4%) | 1.2(-4.1%) | 1.2(+10.8%) | 1.1(-8.3%) | 1.2(-5.5%) | 1.3(+18.5%) | 1.1(-20.6%) | 1.4(+37.4%) | 1.0(-11.6%) | 1.1(+19.1%) | 0.9(-32.4%) | 1.4(+19.8%) | 1.2 | |
Quick Ratio | 0.7(-4.4%) | 0.7(-2.9%) | 0.7(+2.9%) | 0.7(-5.6%) | 0.7(0%) | 0.7(+4.3%) | 0.7(+6.2%) | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(+12.1%) | 0.6(-24.7%) | 0.8(-18.9%) | 0.9(+35.7%) | 0.7(-30.0%) | 1.0(+49.3%) | 0.7(-21.2%) | 0.8(+23.2%) | 0.7(-33.0%) | 1.0(+24.1%) | 0.8 | |
Inventory | $496.2 M(-2.2%) | $507.4 M(+3.6%) | $489.6 M(+1.4%) | $483.1 M(-0.5%) | $485.5 M(-8.3%) | $529.3 M(-6.6%) | $566.7 M(+2.1%) | $555.0 M(-7.3%) | $599.0 M(-3.3%) | $619.1 M(+6.5%) | $581.3 M(+25.3%) | $463.9 M(+20.5%) | $384.9 M(+18.7%) | $324.2 M(+1.7%) | $318.8 M(+2.1%) | $312.1 M(+13.2%) | $275.6 M(+6.5%) | $258.8 M(-5.3%) | $273.4 M(+5.0%) | $260.5 M | |
Retained Earnings | $3.5 B(+3.1%) | $3.4 B(+2.5%) | $3.3 B(+1.6%) | $3.3 B(+1.8%) | $3.2 B(+3.0%) | $3.1 B(+2.4%) | $3.1 B(+2.2%) | $3.0 B(+2.9%) | $2.9 B(+4.1%) | $2.8 B(+2.7%) | $2.7 B(+4.3%) | $2.6 B(+6.5%) | $2.4 B(+7.0%) | $2.3 B(+5.9%) | $2.2 B(+5.7%) | $2.0 B(+7.6%) | $1.9 B(+6.8%) | $1.8 B | - | $1.7 B | |
PB Ratio | 16.8(-15.2%) | 19.8(-33.9%) | 29.9(+10.3%) | 27.1(-22.1%) | 34.9(-30.2%) | 50.0(-74.2%) | 193.9(+173.3%) | -264.7(-876.4%) | -27.1(-39.7%) | -19.4(+60.4%) | -49.0(-258.9%) | 30.8(+25.0%) | 24.7(+28.7%) | 19.2(-15.9%) | 22.8(+107.6%) | 11.0(+6.8%) | 10.3(-33.3%) | 15.4(+42.2%) | 10.8(-16.7%) | 13.0 |
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 | $0.7(+21.7%) | $0.6(+39.5%) | $0.4(0%) | $0.4(-32.8%) | $0.6(+23.1%) | $0.5(+8.3%) | $0.5(-15.8%) | $0.6(-24.0%) | $0.8(+47.1%) | $0.5(-26.1%) | $0.7(-21.6%) | $0.9(+1.1%) | $0.9(+26.1%) | $0.7(+11.3%) | $0.6(-7.5%) | $0.7(+17.5%) | $0.6(+418.2%) | $0.1(-60.7%) | $0.3(+33.3%) | $0.2 | |
TTM EPS | $2.2(+4.3%) | $2.1(+4.0%) | $2.0(-2.4%) | $2.1(-6.3%) | $2.2(-4.7%) | $2.3(+0.4%) | $2.3(-8.3%) | $2.5(-10.9%) | $2.8(-4.1%) | $3.0(-5.8%) | $3.1(+2.3%) | $3.1(+7.4%) | $2.9(+11.8%) | $2.5(+29.4%) | $2.0(+20.9%) | $1.6(+39.3%) | $1.2(+26.1%) | $0.9(-7.5%) | $1.0(+17.9%) | $0.8 | |
Revenue | $1.3 B(+5.4%) | $1.2 B(+3.7%) | $1.2 B(+1.6%) | $1.2 B(-8.3%) | $1.3 B(+0.6%) | $1.3 B(+5.1%) | $1.2 B(+1.7%) | $1.2 B(-7.5%) | $1.3 B(+6.0%) | $1.2 B(-2.3%) | $1.2 B(-8.8%) | $1.4 B(+0.1%) | $1.4 B(+16.2%) | $1.2 B(+12.0%) | $1.0 B(-1.3%) | $1.1 B(-6.7%) | $1.1 B(+70.2%) | $665.2 M(-19.1%) | $822.4 M(-5.6%) | $871.3 M | |
TTM Revenue | $4.9 B(+0.5%) | $4.9 B(-0.7%) | $4.9 B(-0.4%) | $4.9 B(-0.3%) | $4.9 B(-0.1%) | $4.9 B(+1.2%) | $4.9 B(-0.6%) | $4.9 B(-3.4%) | $5.1 B(-1.4%) | $5.2 B(+0.8%) | $5.1 B(+4.0%) | $4.9 B(+6.5%) | $4.6 B(+5.1%) | $4.4 B(+12.9%) | $3.9 B(+6.0%) | $3.7 B(+5.3%) | $3.5 B(+9.8%) | $3.2 B(-1.8%) | $3.2 B(+4.2%) | $3.1 B | |
Total Expenses | $1.1 B(+3.5%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(-3.7%) | $1.1 B(-1.5%) | $1.1 B(+4.3%) | $1.1 B(+2.1%) | $1.0 B(-3.7%) | $1.1 B(+1.6%) | $1.1 B(+1.1%) | $1.1 B(-5.5%) | $1.1 B(+0.3%) | $1.1 B(+17.1%) | $952.8 M(+10.5%) | $862.1 M(-1.0%) | $870.6 M(-9.0%) | $956.9 M(+55.1%) | $616.8 M(-14.0%) | $716.9 M(-9.5%) | $792.2 M | |
Operating Expenses | $390.6 M(+1.7%) | $384.0 M(-0.5%) | $386.0 M(-3.6%) | $400.5 M(+1.4%) | $395.1 M(+1.9%) | $387.7 M(+7.3%) | $361.2 M(+3.6%) | $348.8 M(+1.1%) | $345.0 M(-2.9%) | $355.2 M(+4.1%) | $341.1 M(-6.2%) | $363.8 M(+8.9%) | $334.1 M(+10.7%) | $301.9 M(+8.9%) | $277.2 M(-7.2%) | $298.8 M(-15.8%) | $354.8 M(+63.1%) | $217.5 M(-13.6%) | $251.6 M(-18.1%) | $307.3 M | |
Cost Of Goods Sold | $710.1 M(+4.5%) | $679.4 M(+0.4%) | $676.8 M(+2.9%) | $657.7 M(-6.5%) | $703.4 M(-3.3%) | $727.4 M(+2.7%) | $708.2 M(+1.4%) | $698.2 M(-5.9%) | $742.2 M(+3.9%) | $714.5 M(-0.3%) | $716.7 M(-5.1%) | $755.1 M(-3.3%) | $781.2 M(+20.0%) | $650.9 M(+11.3%) | $584.9 M(+2.3%) | $571.8 M(-5.0%) | $602.1 M(+50.8%) | $399.3 M(-14.2%) | $465.3 M(-4.0%) | $484.9 M | |
TTM Cost Of Goods Sold | $2.7 B(+0.3%) | $2.7 B(-1.7%) | $2.8 B(-1.1%) | $2.8 B(-1.4%) | $2.8 B(-1.4%) | $2.9 B(+0.5%) | $2.9 B(-0.3%) | $2.9 B(-1.9%) | $2.9 B(-1.3%) | $3.0 B(+2.2%) | $2.9 B(+4.8%) | $2.8 B(+7.1%) | $2.6 B(+7.4%) | $2.4 B(+11.7%) | $2.2 B(+5.9%) | $2.0 B(+4.5%) | $2.0 B(+7.8%) | $1.8 B(-0.6%) | $1.8 B(+3.2%) | $1.8 B | |
Gross Profit | $589.9 M(+6.4%) | $554.2 M(+8.1%) | $512.6 M(-0.0%) | $512.8 M(-10.6%) | $573.7 M(+5.8%) | $542.3 M(+8.5%) | $499.9 M(+2.2%) | $489.2 M(-9.6%) | $541.1 M(+9.0%) | $496.5 M(-5.0%) | $522.8 M(-13.5%) | $604.5 M(+4.8%) | $577.1 M(+11.4%) | $518.2 M(+12.9%) | $458.9 M(-5.4%) | $485.2 M(-8.5%) | $530.2 M(+99.4%) | $265.9 M(-25.5%) | $357.1 M(-7.6%) | $386.4 M | |
TTM Gross Profit | $2.2 B(+0.8%) | $2.2 B(+0.6%) | $2.1 B(+0.6%) | $2.1 B(+1.1%) | $2.1 B(+1.6%) | $2.1 B(+2.3%) | $2.0 B(-1.1%) | $2.0 B(-5.3%) | $2.2 B(-1.6%) | $2.2 B(-1.0%) | $2.2 B(+3.0%) | $2.2 B(+5.8%) | $2.0 B(+2.4%) | $2.0 B(+14.5%) | $1.7 B(+6.2%) | $1.6 B(+6.4%) | $1.5 B(+12.4%) | $1.4 B(-3.4%) | $1.4 B(+5.6%) | $1.3 B | |
Gross Margin | 45.4%(+1.0%) | 44.9%(+4.3%) | 43.1%(-1.6%) | 43.8%(-2.5%) | 44.9%(+5.2%) | 42.7%(+3.2%) | 41.4%(+0.4%) | 41.2%(-2.3%) | 42.2%(+2.8%) | 41.0%(-2.8%) | 42.2%(-5.1%) | 44.5%(+4.6%) | 42.5%(-4.1%) | 44.3%(+0.8%) | 44.0%(-4.2%) | 45.9%(-2.0%) | 46.8%(+17.2%) | 40.0%(-8.0%) | 43.4%(-2.1%) | 44.4% | |
Operating Profit | $199.3 M(+17.1%) | $170.2 M(+34.4%) | $126.6 M(+12.7%) | $112.3 M(-37.1%) | $178.6 M(+15.5%) | $154.6 M(+11.5%) | $138.7 M(-1.2%) | $140.4 M(-28.4%) | $196.1 M(+38.8%) | $141.3 M(-22.2%) | $181.7 M(-24.5%) | $240.7 M(-0.9%) | $243.0 M(+12.3%) | $216.3 M(+19.0%) | $181.7 M(-2.5%) | $186.4 M(+6.3%) | $175.4 M(+262.4%) | $48.4 M(-54.1%) | $105.5 M(+33.4%) | $79.1 M | |
TTM Operating Profit | $608.4 M(+3.5%) | $587.7 M(+2.7%) | $572.1 M(-2.1%) | $584.2 M(-4.6%) | $612.3 M(-2.8%) | $629.8 M(+2.2%) | $616.5 M(-6.5%) | $659.5 M(-13.2%) | $759.8 M(-5.8%) | $806.7 M(-8.5%) | $881.7 M(0%) | $881.7 M(+6.6%) | $827.4 M(+8.9%) | $759.8 M(+28.4%) | $591.9 M(+14.8%) | $515.7 M(+26.3%) | $408.4 M(+16.8%) | $349.7 M(-7.7%) | $378.7 M(+14.5%) | $330.8 M | |
Operating Margin | 15.3%(+11.1%) | 13.8%(+29.7%) | 10.6%(+10.9%) | 9.6%(-31.4%) | 14.0%(+14.8%) | 12.2%(+6.1%) | 11.5%(-2.9%) | 11.8%(-22.6%) | 15.3%(+30.9%) | 11.7%(-20.4%) | 14.7%(-17.2%) | 17.7%(-1.1%) | 17.9%(-3.3%) | 18.5%(+6.3%) | 17.4%(-1.3%) | 17.6%(+13.8%) | 15.5%(+112.8%) | 7.3%(-43.3%) | 12.8%(+41.3%) | 9.1% | |
Net Income | $130.0 M(+22.5%) | $106.1 M(+39.1%) | $76.3 M(-1.0%) | $77.1 M(-31.9%) | $113.3 M(+22.6%) | $92.4 M(+8.3%) | $85.3 M(-16.1%) | $101.7 M(-23.4%) | $132.7 M(+46.5%) | $90.6 M(-30.7%) | $130.7 M(-25.6%) | $175.8 M(-0.9%) | $177.4 M(+26.0%) | $140.8 M(+7.9%) | $130.5 M(-9.8%) | $144.7 M(+19.2%) | $121.4 M(+427.8%) | $23.0 M(-61.5%) | $59.7 M(+29.2%) | $46.2 M | |
TTM Net Income | $389.5 M(+4.5%) | $372.8 M(+3.8%) | $359.1 M(-2.4%) | $368.1 M(-6.3%) | $392.7 M(-4.7%) | $412.1 M(+0.4%) | $410.3 M(-10.0%) | $455.7 M(-14.0%) | $529.8 M(-7.8%) | $574.5 M(-8.0%) | $624.7 M(+0.0%) | $624.5 M(+5.2%) | $593.4 M(+10.4%) | $537.4 M(+28.1%) | $419.6 M(+20.3%) | $348.8 M(+39.4%) | $250.3 M(+23.8%) | $202.2 M(-8.4%) | $220.8 M(+16.5%) | $189.5 M | |
Net Margin | 10.0%(+16.3%) | 8.6%(+34.0%) | 6.4%(-2.6%) | 6.6%(-25.7%) | 8.9%(+21.8%) | 7.3%(+3.1%) | 7.1%(-17.5%) | 8.6%(-17.2%) | 10.3%(+38.2%) | 7.5%(-29.0%) | 10.5%(-18.5%) | 12.9%(-1.0%) | 13.1%(+8.5%) | 12.0%(-3.7%) | 12.5%(-8.7%) | 13.7%(+27.7%) | 10.7%(+209.8%) | 3.5%(-52.3%) | 7.3%(+37.0%) | 5.3% | |
EBIT | $201.4 M(+15.8%) | $173.9 M(+31.9%) | $131.8 M(+11.2%) | $118.5 M(-35.4%) | $183.3 M(+15.3%) | $159.0 M(+11.0%) | $143.2 M(-1.4%) | $145.2 M(-28.1%) | $201.9 M(+41.0%) | $143.2 M(-24.6%) | $189.9 M(-24.5%) | $251.5 M(+0.7%) | $249.7 M(+21.6%) | $205.4 M(+11.8%) | $183.7 M(-4.2%) | $191.7 M(+6.6%) | $179.8 M(+238.6%) | $53.1 M(-49.3%) | $104.8 M(+26.9%) | $82.6 M | |
TTM EBIT | $625.6 M(+3.0%) | $607.5 M(+2.5%) | $592.6 M(-1.9%) | $604.0 M(-4.2%) | $630.7 M(-2.9%) | $649.3 M(+2.5%) | $633.5 M(-6.9%) | $680.2 M(-13.5%) | $786.5 M(-5.7%) | $834.3 M(-6.9%) | $896.5 M(+0.7%) | $890.3 M(+7.2%) | $830.5 M(+9.2%) | $760.6 M(+25.0%) | $608.3 M(+14.9%) | $529.4 M(+26.0%) | $420.3 M(+16.8%) | $359.8 M(-7.2%) | $387.7 M(+10.4%) | $351.2 M | |
EBITDA | $243.6 M(+13.6%) | $214.4 M(+25.4%) | $171.0 M(+10.9%) | $154.2 M(-28.8%) | $216.5 M(+13.0%) | $191.6 M(+8.3%) | $177.0 M(-1.1%) | $179.0 M(-23.5%) | $233.9 M(+34.4%) | $174.1 M(-21.0%) | $220.3 M(-21.9%) | $282.2 M(+1.3%) | $278.7 M(+19.9%) | $232.4 M(+10.6%) | $210.2 M(-3.2%) | $217.2 M(+6.0%) | $204.8 M(+164.6%) | $77.4 M(-39.5%) | $128.0 M(+21.2%) | $105.6 M | |
TTM EBITDA | $783.2 M(+3.6%) | $756.1 M(+3.1%) | $733.3 M(-0.8%) | $739.3 M(-3.3%) | $764.1 M(-2.2%) | $781.5 M(+2.3%) | $764.0 M(-5.4%) | $807.3 M(-11.3%) | $910.5 M(-4.7%) | $955.3 M(-5.8%) | $1.0 B(+1.0%) | $1.0 B(+6.9%) | $938.5 M(+8.6%) | $864.6 M(+21.8%) | $709.6 M(+13.1%) | $627.4 M(+21.6%) | $515.8 M(+13.7%) | $453.5 M(-5.3%) | $479.1 M(+8.7%) | $440.9 M | |
Selling, General & Administrative Expenses | $390.6 M(+1.7%) | $384.0 M(-0.5%) | $386.0 M(-3.6%) | $400.5 M(+1.4%) | $395.1 M(+1.9%) | $387.7 M(+7.3%) | $361.2 M(+3.6%) | $348.8 M(+1.1%) | $345.0 M(-2.9%) | $355.2 M(+4.1%) | $341.1 M(-6.2%) | $363.8 M(+8.9%) | $334.1 M(+10.7%) | $301.9 M(+8.9%) | $277.2 M(-7.2%) | $298.8 M(-15.8%) | $354.8 M(+63.1%) | $217.5 M(-13.6%) | $251.6 M(-18.1%) | $307.3 M | |
TTM SG&A | $1.6 B(-0.3%) | $1.6 B(-0.2%) | $1.6 B(+1.6%) | $1.5 B(+3.5%) | $1.5 B(+3.5%) | $1.4 B(+2.3%) | $1.4 B(+1.4%) | $1.4 B(-1.1%) | $1.4 B(+0.8%) | $1.4 B(+4.0%) | $1.3 B(+5.0%) | $1.3 B(+5.4%) | $1.2 B(-1.7%) | $1.2 B(+7.3%) | $1.1 B(+2.3%) | $1.1 B(-0.8%) | $1.1 B(+10.9%) | $1.0 B(-1.8%) | $1.0 B(+2.7%) | $1.0 B | |
Depreciation And Amortization | $42.2 M(+4.2%) | $40.5 M(+3.3%) | $39.2 M(+9.8%) | $35.7 M(+7.5%) | $33.2 M(+1.8%) | $32.6 M(-3.5%) | $33.8 M(0%) | $33.8 M(+5.6%) | $32.0 M(+3.6%) | $30.9 M(+1.6%) | $30.4 M(-1.0%) | $30.7 M(+5.9%) | $29.0 M(+7.4%) | $27.0 M(+1.9%) | $26.5 M(+3.9%) | $25.5 M(+2.0%) | $25.0 M(+2.9%) | $24.3 M(+4.7%) | $23.2 M(+0.9%) | $23.0 M | |
TTM D&A | $157.6 M(+6.1%) | $148.6 M(+5.6%) | $140.7 M(+4.0%) | $135.3 M(+1.4%) | $133.4 M(+0.9%) | $132.2 M(+1.3%) | $130.5 M(+2.7%) | $127.1 M(+2.5%) | $124.0 M(+2.5%) | $121.0 M(+3.3%) | $117.1 M(+3.5%) | $113.2 M(+4.8%) | $108.0 M(+3.9%) | $104.0 M(+2.7%) | $101.3 M(+3.4%) | $98.0 M(+2.6%) | $95.5 M(+1.9%) | $93.7 M(+2.5%) | $91.4 M(+1.9%) | $89.7 M | |
Interest Expense | $30.8 M(-7.8%) | $33.4 M(-2.6%) | $34.3 M(+11.0%) | $30.9 M(-5.2%) | $32.6 M(-3.0%) | $33.6 M(+2.4%) | $32.8 M(+3.8%) | $31.6 M(+17.9%) | $26.8 M(+13.1%) | $23.7 M(+13.4%) | $20.9 M(+1.9%) | $20.5 M(+51.9%) | $13.5 M(-32.5%) | $20.0 M(+62.6%) | $12.3 M(-23.1%) | $16.0 M(-20.4%) | $20.1 M(-2.4%) | $20.6 M(+1.5%) | $20.3 M(+1.5%) | $20.0 M | |
TTM Interest Expense | $129.4 M(-1.4%) | $131.2 M(-0.1%) | $131.4 M(+1.1%) | $129.9 M(-0.5%) | $130.6 M(+4.7%) | $124.8 M(+8.6%) | $114.9 M(+11.6%) | $103.0 M(+12.1%) | $91.9 M(+16.9%) | $78.6 M(+4.9%) | $74.9 M(+13.0%) | $66.3 M(+7.3%) | $61.8 M(-9.7%) | $68.4 M(-0.9%) | $69.0 M(-10.4%) | $77.0 M(-4.9%) | $81.0 M(-0.9%) | $81.7 M(-2.3%) | $83.6 M(-2.5%) | $85.7 M | |
Income Tax | $40.8 M(+20.0%) | $34.0 M(+64.3%) | $20.7 M(+109.1%) | $9.9 M(-73.1%) | $36.8 M(+14.3%) | $32.2 M(+31.4%) | $24.5 M(+113.0%) | $11.5 M(-72.0%) | $41.1 M(+45.2%) | $28.3 M(-25.7%) | $38.1 M(-30.0%) | $54.4 M(-7.3%) | $58.7 M(+31.3%) | $44.7 M(+10.4%) | $40.5 M(+37.8%) | $29.4 M(-27.1%) | $40.3 M(+328.7%) | $9.4 M(-60.0%) | $23.5 M(+47.8%) | $15.9 M | |
TTM Income Tax | $105.4 M(+3.9%) | $101.4 M(+1.8%) | $99.6 M(-3.7%) | $103.4 M(-1.5%) | $105.0 M(-3.9%) | $109.3 M(+3.7%) | $105.4 M(-11.4%) | $119.0 M(-26.5%) | $161.9 M(-9.8%) | $179.5 M(-8.4%) | $195.9 M(-1.2%) | $198.3 M(+14.4%) | $173.3 M(+11.9%) | $154.9 M(+29.5%) | $119.6 M(+16.6%) | $102.6 M(+15.2%) | $89.1 M(+19.0%) | $74.9 M(-7.9%) | $81.3 M(+8.8%) | $74.7 M | |
PE Ratio | 24.9(+10.6%) | 22.5(-19.9%) | 28.1(+14.3%) | 24.6(+25.6%) | 19.6(+13.6%) | 17.3(+1.0%) | 17.1(+25.6%) | 13.6(+59.7%) | 8.5(+17.8%) | 7.2(-18.8%) | 8.9(-42.0%) | 15.4(-5.6%) | 16.3(+5.9%) | 15.4(-17.2%) | 18.6(+12.1%) | 16.6(-13.1%) | 19.1(-1.7%) | 19.4(+77.9%) | 10.9(-57.4%) | 25.6 | |
PS Ratio | 1.9(+16.2%) | 1.7(-16.1%) | 2.0(+11.8%) | 1.8(+17.9%) | 1.5(+8.6%) | 1.4(+0.7%) | 1.4(+16.0%) | 1.2(+46.9%) | 0.8(+14.1%) | 0.7(-26.0%) | 1.0(-46.4%) | 1.8(-7.3%) | 1.9(+10.3%) | 1.8(-5.9%) | 1.9(+24.0%) | 1.5(+13.6%) | 1.3(+12.8%) | 1.2(+67.1%) | 0.7(-53.6%) | 1.5 |
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 | $256.6 M(+70.4%) | $150.6 M(+15.7%) | $130.2 M(+42.9%) | $91.1 M(-60.2%) | $228.7 M(+51.8%) | $150.7 M(+51.0%) | $99.8 M(+4.7%) | $95.3 M(-56.1%) | $217.0 M(+1236.1%) | -$19.1 M(-122.3%) | $85.6 M(-31.9%) | $125.6 M(-56.0%) | $285.2 M(+26.0%) | $226.4 M(+163.6%) | $85.9 M(-45.2%) | $156.8 M(-52.3%) | $328.5 M(+111.3%) | $155.5 M(+1018.7%) | $13.9 M(-87.9%) | $114.8 M | |
TTM CFO | $628.5 M(+4.7%) | $600.6 M(-0.0%) | $600.7 M(+5.3%) | $570.3 M(-0.7%) | $574.5 M(+2.1%) | $562.8 M(+43.2%) | $393.0 M(+3.8%) | $378.8 M(-7.4%) | $409.1 M(-14.3%) | $477.3 M(-34.0%) | $722.8 M(-0.0%) | $723.1 M(-4.1%) | $754.3 M(-5.4%) | $797.6 M(+9.8%) | $726.7 M(+11.0%) | $654.7 M(+6.8%) | $612.7 M(+39.2%) | $440.3 M(+35.6%) | $324.8 M(+3.2%) | $314.8 M | |
Cash From Investing | -$16.2 M(+43.2%) | -$28.5 M(+8.7%) | -$31.2 M(+10.9%) | -$35.0 M(+13.6%) | -$40.5 M(+32.8%) | -$60.3 M(-16.0%) | -$52.0 M(+42.5%) | -$90.5 M(+5.4%) | -$95.7 M(-37.1%) | -$69.8 M(-17.7%) | -$59.3 M(-26.7%) | -$46.8 M(+89.6%) | -$450.1 M(-1243.6%) | -$33.5 M(-37.3%) | -$24.4 M(+30.7%) | -$35.2 M(-45.5%) | -$24.2 M(-4.3%) | -$23.2 M(+63.8%) | -$64.0 M(-144.3%) | -$26.2 M | |
TTM CFI | -$110.9 M(+18.0%) | -$135.2 M(+19.0%) | -$167.0 M(+11.1%) | -$187.8 M(+22.8%) | -$243.3 M(+18.5%) | -$298.5 M(+3.1%) | -$308.0 M(+2.3%) | -$315.3 M(-16.1%) | -$271.6 M(+56.6%) | -$626.0 M(-6.2%) | -$589.7 M(-6.3%) | -$554.8 M(-2.1%) | -$543.2 M(-363.1%) | -$117.3 M(-9.6%) | -$107.0 M(+27.0%) | -$146.6 M(-6.5%) | -$137.6 M(-5.3%) | -$130.7 M(+2.4%) | -$133.9 M(-48.5%) | -$90.2 M | |
Cash From Financing | -$240.7 M(-105.5%) | -$117.1 M(-50.3%) | -$77.9 M(+4.0%) | -$81.1 M(+57.7%) | -$191.8 M(-131.1%) | -$83.0 M(-192.3%) | -$28.4 M(+36.9%) | -$45.0 M(+63.7%) | -$123.9 M(-231.0%) | $94.6 M(+146.2%) | -$204.8 M(+26.8%) | -$279.9 M(-145.4%) | $616.9 M(+243.7%) | -$429.4 M(-354.2%) | $168.9 M(+157.4%) | -$294.1 M(-27.9%) | -$229.9 M(-23.1%) | -$186.7 M(-199.3%) | $188.1 M(+339.9%) | -$78.4 M | |
TTM CFF | -$516.8 M(-10.4%) | -$467.9 M(-7.9%) | -$433.8 M(-12.9%) | -$384.3 M(-10.4%) | -$348.2 M(-24.2%) | -$280.3 M(-172.9%) | -$102.7 M(+63.2%) | -$279.1 M(+45.7%) | -$514.0 M(-326.6%) | $226.8 M(+176.3%) | -$297.2 M(-488.5%) | $76.5 M(+22.8%) | $62.3 M(+107.9%) | -$784.5 M(-44.8%) | -$541.8 M(-3.7%) | -$522.6 M(-70.3%) | -$306.9 M(-55.2%) | -$197.8 M(-657.9%) | -$26.1 M(+87.2%) | -$203.2 M | |
Free Cash Flow | $240.2 M(+96.7%) | $122.1 M(+23.7%) | $98.7 M(+67.3%) | $59.0 M(-68.6%) | $188.1 M(+108.8%) | $90.1 M(+88.9%) | $47.7 M(+893.8%) | $4.8 M(-96.3%) | $131.2 M(+247.4%) | -$89.0 M(-451.8%) | $25.3 M(-70.0%) | $84.4 M(-67.0%) | $255.7 M(+29.6%) | $197.3 M(+216.2%) | $62.4 M(-47.6%) | $119.1 M(-60.9%) | $304.3 M(+130.0%) | $132.3 M(+1175.6%) | -$12.3 M(-113.9%) | $88.5 M | |
TTM FCF | $520.0 M(+11.1%) | $467.9 M(+7.3%) | $435.9 M(+13.3%) | $384.9 M(+16.4%) | $330.7 M(+20.8%) | $273.8 M(+189.1%) | $94.7 M(+31.0%) | $72.3 M(-52.4%) | $151.9 M(-45.0%) | $276.4 M(-50.9%) | $562.7 M(-6.2%) | $599.8 M(-5.5%) | $634.5 M(-7.1%) | $683.1 M(+10.5%) | $618.1 M(+13.8%) | $543.4 M(+6.0%) | $512.8 M(+49.7%) | $342.6 M(+49.3%) | $229.5 M(+1.3%) | $226.6 M | |
CAPEX | $16.4 M(-42.5%) | $28.5 M(-9.5%) | $31.5 M(-1.9%) | $32.1 M(-20.9%) | $40.6 M(-33.0%) | $60.6 M(+16.3%) | $52.1 M(-42.4%) | $90.5 M(+5.5%) | $85.8 M(+22.8%) | $69.9 M(+15.9%) | $60.3 M(+46.4%) | $41.2 M(+39.7%) | $29.5 M(+1.4%) | $29.1 M(+23.8%) | $23.5 M(-37.7%) | $37.7 M(+55.8%) | $24.2 M(+4.3%) | $23.2 M(-11.4%) | $26.2 M(-0.4%) | $26.3 M | |
TTM CAPEX | $108.5 M(-18.2%) | $132.7 M(-19.5%) | $164.8 M(-11.1%) | $185.4 M(-23.9%) | $243.8 M(-15.6%) | $289.0 M(-3.1%) | $298.3 M(-2.7%) | $306.5 M(+19.2%) | $257.2 M(+28.0%) | $200.9 M(+25.5%) | $160.1 M(+29.9%) | $123.3 M(+2.9%) | $119.8 M(+4.6%) | $114.5 M(+5.4%) | $108.6 M(-2.4%) | $111.3 M(+11.4%) | $99.9 M(+2.3%) | $97.7 M(+2.5%) | $95.3 M(+8.1%) | $88.2 M | |
Dividends Paid | $22.6 M(0%) | $22.6 M(-9.2%) | $24.9 M(+31.8%) | $18.9 M(-0.5%) | $19.0 M(0%) | $19.0 M(-8.7%) | $20.8 M(+21.6%) | $17.1 M(-0.6%) | $17.2 M(-1.7%) | $17.5 M(-6.4%) | $18.7 M(+8.1%) | $17.3 M(-2.3%) | $17.7 M(+28.3%) | $13.8 M(-3.5%) | $14.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $89.0 M(+4.2%) | $85.4 M(+4.4%) | $81.8 M(+5.3%) | $77.7 M(+2.4%) | $75.9 M(+2.4%) | $74.1 M(+2.1%) | $72.6 M(+3.0%) | $70.5 M(-0.3%) | $70.7 M(-0.7%) | $71.2 M(+5.5%) | $67.5 M(+7.0%) | $63.1 M(+37.8%) | $45.8 M(+63.0%) | $28.1 M(+96.5%) | $14.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+8.6%) | $0.35(+9.4%) | $0.32(+39.1%) | $0.23(+64.3%) | $0.14(+100.0%) | $0.07 | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-8.9%) | 1.0%(+24.7%) | 0.8%(-5.8%) | 0.9%(-13.1%) | 1.0%(-5.7%) | 1.1%(+1.0%) | 1.0%(-11.1%) | 1.2%(-27.8%) | 1.6%(-9.0%) | 1.8%(+42.4%) | 1.3%(+83.8%) | 0.7%(+36.0%) | 0.5%(+38.9%) | 0.4%(+89.5%) | 0.2% | - | - | - | - | - | |
Payout Ratio | 17.4%(-18.4%) | 21.3%(-34.7%) | 32.6%(+33.1%) | 24.5%(+46.1%) | 16.8%(-18.4%) | 20.6%(-15.7%) | 24.4%(+45.0%) | 16.8%(+29.7%) | 13.0%(-32.9%) | 19.3%(+35.0%) | 14.3%(+45.4%) | 9.8%(-1.4%) | 10.0%(+1.8%) | 9.8%(-10.6%) | 11.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |