Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+2.6%) | $4.1 B(+0.3%) | $4.1 B(+3.0%) | $4.0 B(+3.4%) | $3.8 B(-3.9%) | $4.0 B(-0.3%) | $4.0 B(+45.9%) | $2.7 B(+4.1%) | $2.6 B(-2.0%) | $2.7 B(+1.2%) | $2.6 B(+0.2%) | $2.6 B(+2.5%) | $2.6 B(+2.6%) | $2.5 B(+2.3%) | $2.5 B(+1.7%) | $2.4 B(+1.5%) | $2.4 B(+3.9%) | $2.3 B(-2.3%) | $2.3 B | |
Current Assets | $1.5 B(+1.4%) | $1.5 B(+1.8%) | $1.5 B(+1.8%) | $1.5 B(+7.2%) | $1.4 B(-4.4%) | $1.4 B(-3.5%) | $1.5 B(+18.9%) | $1.2 B(+6.6%) | $1.2 B(+1.1%) | $1.1 B(+5.9%) | $1.1 B(-2.9%) | $1.1 B(+4.5%) | $1.1 B(-3.7%) | $1.1 B(+4.0%) | $1.1 B(+2.8%) | $1.0 B(+3.6%) | $999.8 M(+4.5%) | $956.2 M(-4.6%) | $1.0 B | |
Non Current Assets | $2.7 B(+3.4%) | $2.6 B(-0.5%) | $2.6 B(+3.8%) | $2.5 B(+1.3%) | $2.5 B(-3.6%) | $2.6 B(+1.6%) | $2.5 B(+68.1%) | $1.5 B(+2.2%) | $1.5 B(-4.4%) | $1.5 B(-2.0%) | $1.6 B(+2.4%) | $1.5 B(+1.1%) | $1.5 B(+7.5%) | $1.4 B(+1.0%) | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(+3.4%) | $1.3 B(-0.6%) | $1.3 B | |
Total Liabilities | $2.4 B(-2.3%) | $2.4 B(-2.7%) | $2.5 B(+3.0%) | $2.4 B(-0.2%) | $2.4 B(-4.1%) | $2.5 B(-4.1%) | $2.6 B(+86.8%) | $1.4 B(-2.2%) | $1.4 B(-2.2%) | $1.5 B(+5.1%) | $1.4 B(-0.1%) | $1.4 B(+4.5%) | $1.3 B(+1.8%) | $1.3 B(+0.8%) | $1.3 B(-0.1%) | $1.3 B(-2.4%) | $1.3 B(+3.5%) | $1.3 B(-6.9%) | $1.4 B | |
Current Liabilities | $1.2 B(-2.1%) | $1.2 B(+4.4%) | $1.2 B(+2.8%) | $1.2 B(-3.9%) | $1.2 B(-0.3%) | $1.2 B(+3.3%) | $1.2 B(+34.7%) | $870.6 M(-5.0%) | $916.0 M(-3.1%) | $945.5 M(+10.6%) | $855.2 M(+0.7%) | $849.3 M(+0.1%) | $848.5 M(+4.6%) | $811.3 M(+1.8%) | $796.7 M(+5.6%) | $754.7 M(-4.9%) | $793.5 M(+8.3%) | $732.7 M(-0.4%) | $735.8 M | |
Long Term Liabilities | $1.1 B(-2.5%) | $1.2 B(-9.2%) | $1.3 B(+3.2%) | $1.3 B(+3.6%) | $1.2 B(-7.6%) | $1.3 B(-10.2%) | $1.5 B(+171.3%) | $536.9 M(+2.5%) | $523.6 M(-0.7%) | $527.2 M(-3.4%) | $545.8 M(-1.4%) | $553.2 M(+12.0%) | $493.8 M(-2.6%) | $507.1 M(-0.8%) | $511.1 M(-7.9%) | $554.9 M(+1.3%) | $547.7 M(-2.8%) | $563.6 M(-14.2%) | $657.2 M | |
Shareholders Equity | $1.8 B(+9.8%) | $1.7 B(+5.1%) | $1.6 B(+3.1%) | $1.5 B(+9.6%) | $1.4 B(-3.4%) | $1.5 B(+7.2%) | $1.4 B(+2.4%) | $1.3 B(+11.9%) | $1.2 B(-1.8%) | $1.2 B(-3.2%) | $1.2 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(+3.5%) | $1.2 B(+3.9%) | $1.1 B(+3.8%) | $1.1 B(+6.5%) | $1.0 B(+4.5%) | $992.9 M(+4.5%) | $950.1 M | |
Book Value | $1.8 B(+9.8%) | $1.7 B(+5.1%) | $1.6 B(+3.1%) | $1.5 B(+9.6%) | $1.4 B(-3.4%) | $1.5 B(+7.2%) | $1.4 B(+2.4%) | $1.3 B(+11.9%) | $1.2 B(-1.8%) | $1.2 B(-3.2%) | $1.2 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(+3.5%) | $1.2 B(+3.9%) | $1.1 B(+3.8%) | $1.1 B(+6.5%) | $1.0 B(+4.5%) | $992.9 M(+4.5%) | $950.1 M | |
Working Capital | $307.9 M(+18.3%) | $260.2 M(-9.0%) | $286.0 M(-2.4%) | $293.0 M(+98.2%) | $147.9 M(-28.1%) | $205.8 M(-30.4%) | $295.8 M(-18.8%) | $364.2 M(+50.4%) | $242.2 M(+21.2%) | $199.9 M(-11.7%) | $226.4 M(-14.3%) | $264.1 M(+21.5%) | $217.5 M(-26.3%) | $295.1 M(+10.3%) | $267.4 M(-4.7%) | $280.7 M(+36.1%) | $206.3 M(-7.7%) | $223.6 M(-16.0%) | $266.2 M | |
Cash And Cash Equivalents | $232.7 M(+9.6%) | $212.3 M(+1.0%) | $210.3 M(+5.8%) | $198.7 M(+17.7%) | $168.8 M(-4.1%) | $176.1 M(-23.9%) | $231.4 M(+40.8%) | $164.4 M(-11.2%) | $185.1 M(-14.8%) | $217.4 M(+11.8%) | $194.4 M(-5.4%) | $205.5 M(+23.4%) | $166.6 M(-28.9%) | $234.3 M(+4.0%) | $225.3 M(+37.9%) | $163.4 M(+3.8%) | $157.5 M(+11.2%) | $141.7 M(+5.0%) | $135.0 M | |
Accounts Payable | $197.4 M(-0.5%) | $198.3 M(-8.0%) | $215.6 M(+4.1%) | $207.1 M(+19.5%) | $173.3 M(-8.2%) | $188.8 M(-19.9%) | $235.7 M(+55.8%) | $151.3 M(+2.6%) | $147.4 M(+6.7%) | $138.2 M(+7.4%) | $128.7 M(-9.9%) | $142.8 M(+10.9%) | $128.8 M(-2.9%) | $132.6 M(+6.7%) | $124.3 M(-8.3%) | $135.4 M(+21.1%) | $111.8 M(-1.8%) | $113.8 M(-5.6%) | $120.6 M | |
Accounts Receivable | $707.4 M(+3.2%) | $685.2 M(+1.6%) | $674.1 M(-3.8%) | $700.9 M(+4.2%) | $672.7 M(-0.8%) | $677.9 M(+3.2%) | $656.9 M(+35.2%) | $486.0 M(-1.1%) | $491.7 M(+9.0%) | $451.1 M(+7.4%) | $420.1 M(-4.9%) | $441.7 M(+2.0%) | $432.8 M(+0.3%) | $431.6 M(+13.4%) | $380.5 M(-13.2%) | $438.5 M(+8.8%) | $402.8 M(-6.6%) | $431.1 M(-1.6%) | $438.0 M | |
Short Term Debt | $63.4 M(-3.8%) | $65.9 M(-6.9%) | $70.8 M(+4.0%) | $68.1 M(+4.8%) | $65.0 M(-19.8%) | $81.1 M(+3.2%) | $78.6 M(+15.0%) | $68.3 M(-2.9%) | $70.4 M(-19.3%) | $87.2 M(+12.8%) | $77.3 M(-5.6%) | $81.9 M(+2.5%) | $80.0 M(-1.5%) | $81.2 M(-17.0%) | $97.8 M(+2.1%) | $95.8 M(-19.4%) | $118.9 M(+48.9%) | $79.9 M(-3.9%) | $83.1 M | |
Long Term Debt | $952.7 M(-3.8%) | $990.7 M(-9.1%) | $1.1 B(+0.5%) | $1.1 B(+5.9%) | $1.0 B(-4.3%) | $1.1 B(-12.7%) | $1.2 B(+220.8%) | $382.2 M(-2.6%) | $392.5 M(+0.9%) | $388.9 M(-3.5%) | $403.1 M(-3.9%) | $419.7 M(+12.1%) | $374.3 M(-8.1%) | $407.1 M(-2.6%) | $418.0 M(-8.6%) | $457.5 M(+5.3%) | $434.4 M(-5.5%) | $459.4 M(-15.8%) | $545.3 M | |
Total Debt | $1.0 B(-3.8%) | $1.1 B(-9.0%) | $1.2 B(+0.7%) | $1.2 B(+5.8%) | $1.1 B(-5.4%) | $1.2 B(-11.7%) | $1.3 B(+189.6%) | $450.5 M(-2.7%) | $462.9 M(-2.8%) | $476.1 M(-0.9%) | $480.4 M(-4.2%) | $501.6 M(+10.4%) | $454.2 M(-7.0%) | $488.3 M(-5.3%) | $515.8 M(-6.8%) | $553.2 M(0%) | $553.3 M(+2.6%) | $539.3 M(-14.2%) | $628.4 M | |
Debt To Equity | 0.4(-15.4%) | 0.5(-13.3%) | 0.6(-1.6%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-20.3%) | 0.8(+315.8%) | 0.2(-13.6%) | 0.2(0%) | 0.2(+10.0%) | 0.2(-4.8%) | 0.2(+23.5%) | 0.2(-19.1%) | 0.2(-8.7%) | 0.2(-14.8%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-22.2%) | 0.4 | |
Current Ratio | 1.3(+3.3%) | 1.2(-2.4%) | 1.2(-0.8%) | 1.3(+11.6%) | 1.1(-4.3%) | 1.2(-6.4%) | 1.3(-12.0%) | 1.4(+12.7%) | 1.3(+4.1%) | 1.2(-4.0%) | 1.3(-3.8%) | 1.3(+4.0%) | 1.3(-7.3%) | 1.4(+1.5%) | 1.3(-2.2%) | 1.4(+8.7%) | 1.3(-3.8%) | 1.3(-3.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+4.4%) | $1.8 B(+4.1%) | $1.7 B(+3.8%) | $1.7 B(+4.0%) | $1.6 B(+1.5%) | $1.6 B(+3.0%) | $1.5 B(+2.0%) | $1.5 B(+7.5%) | $1.4 B(+2.1%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(+5.0%) | $1.3 B(+2.6%) | $1.3 B(+2.4%) | $1.2 B(+2.8%) | $1.2 B(+2.4%) | $1.2 B(+2.8%) | $1.1 B | |
PB Ratio | 6.8(+3.4%) | 6.6(+5.3%) | 6.2(+7.6%) | 5.8(+0.5%) | 5.8(+8.1%) | 5.3(-1.8%) | 5.4(-12.7%) | 6.2(+3.0%) | 6.0(+0.5%) | 6.0(-11.1%) | 6.8(-13.9%) | 7.9(+23.2%) | 6.4(+14.3%) | 5.6(-11.4%) | 6.3(+11.3%) | 5.7(+19.7%) | 4.7(+17.1%) | 4.0(+2.5%) | 3.9 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+10.1%) | $0.3(+12.0%) | $0.3(+1.4%) | $0.3(+40.0%) | $0.2(-10.7%) | $0.2(+40.0%) | $0.2(-63.3%) | $0.4(+40.6%) | $0.3(+42.2%) | $0.2(+11.2%) | $0.2(-21.6%) | $0.3(-17.8%) | $0.3(+60.0%) | $0.2(+14.5%) | $0.2(-13.5%) | $0.2(+17.1%) | $0.2(-1.2%) | $0.2(+25.8%) | $0.1 | |
TTM EPS | $1.2(+13.9%) | $1.1(+9.5%) | $1.0(+14.3%) | $0.9(-15.3%) | $1.0(-9.7%) | $1.1(+0.5%) | $1.1(-3.1%) | $1.2(+19.1%) | $1.0(+0.6%) | $1.0(+3.0%) | $0.9(+3.3%) | $0.9(+6.8%) | $0.9(+19.7%) | $0.7(+3.5%) | $0.7(+5.2%) | $0.7(+3.5%) | $0.6(+23.9%) | $0.5(-1.9%) | $0.5 | |
Revenue | $1.4 B(+2.2%) | $1.3 B(+7.4%) | $1.3 B(+1.9%) | $1.2 B(-2.6%) | $1.3 B(+4.3%) | $1.2 B(+4.4%) | $1.2 B(+29.4%) | $894.8 M(-0.9%) | $902.6 M(+1.4%) | $890.2 M(+4.4%) | $852.7 M(-0.7%) | $858.5 M(-3.8%) | $892.0 M(+11.3%) | $801.6 M(+6.2%) | $754.8 M(-1.4%) | $765.1 M(+1.6%) | $753.4 M(+6.1%) | $709.8 M(-3.3%) | $734.1 M | |
TTM Revenue | $5.2 B(+2.2%) | $5.1 B(+2.7%) | $4.9 B(+1.9%) | $4.9 B(+7.4%) | $4.5 B(+8.6%) | $4.2 B(+8.3%) | $3.8 B(+8.6%) | $3.5 B(+1.0%) | $3.5 B(+0.3%) | $3.5 B(+2.6%) | $3.4 B(+3.0%) | $3.3 B(+2.9%) | $3.2 B(+4.5%) | $3.1 B(+3.1%) | $3.0 B(+0.7%) | $3.0 B(-1.1%) | $3.0 B(-2.9%) | $3.1 B(-3.6%) | $3.2 B | |
Total Expenses | $1.2 B(+0.6%) | $1.2 B(+7.2%) | $1.1 B(+1.5%) | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.1 B(+3.7%) | $1.1 B(+34.0%) | $798.0 M(-1.2%) | $807.4 M(+0.1%) | $806.6 M(+3.7%) | $778.1 M(+0.9%) | $771.3 M(-5.2%) | $813.5 M(+11.2%) | $731.8 M(+5.5%) | $694.0 M(-0.7%) | $698.9 M(+2.1%) | $684.3 M(+5.9%) | $646.2 M(-6.1%) | $688.2 M | |
Operating Expenses | $92.7 M(-1.4%) | $94.0 M(+4.7%) | $89.8 M(+13.1%) | $79.4 M(+2.9%) | $77.2 M(-13.3%) | $89.1 M(+8.2%) | $82.3 M(+45.7%) | $56.5 M(-7.1%) | $60.8 M(-0.2%) | $60.9 M(+0.8%) | $60.5 M(+15.1%) | $52.5 M(-19.6%) | $65.3 M(+16.9%) | $55.9 M(+8.2%) | $51.7 M(+3.2%) | $50.1 M(-11.1%) | $56.3 M(+10.8%) | $50.8 M(-0.4%) | $51.0 M | |
Cost Of Goods Sold | $1.1 B(+0.7%) | $1.1 B(+7.4%) | $1.0 B(+0.6%) | $1.0 B(-1.0%) | $1.0 B(+2.8%) | $1.0 B(+3.3%) | $987.4 M(+33.2%) | $741.5 M(-0.7%) | $746.5 M(+0.1%) | $745.6 M(+3.9%) | $717.6 M(-0.2%) | $718.7 M(-3.9%) | $748.1 M(+10.7%) | $675.9 M(+5.2%) | $642.3 M(-1.0%) | $648.8 M(+3.3%) | $628.0 M(+5.5%) | $595.4 M(-6.5%) | $637.1 M | |
TTM Cost Of Goods Sold | $4.3 B(+1.9%) | $4.3 B(+2.4%) | $4.2 B(+1.4%) | $4.1 B(+7.8%) | $3.8 B(+8.6%) | $3.5 B(+8.5%) | $3.2 B(+9.1%) | $3.0 B(+0.8%) | $2.9 B(-0.1%) | $2.9 B(+2.4%) | $2.9 B(+2.7%) | $2.8 B(+2.6%) | $2.7 B(+4.6%) | $2.6 B(+3.2%) | $2.5 B(+0.2%) | $2.5 B(-1.5%) | $2.5 B(-4.4%) | $2.7 B(-4.0%) | $2.8 B | |
Gross Profit | $245.3 M(+9.9%) | $223.2 M(+7.6%) | $207.5 M(+8.9%) | $190.5 M(-10.2%) | $212.1 M(+12.3%) | $188.8 M(+10.5%) | $170.8 M(+11.5%) | $153.2 M(-1.8%) | $156.0 M(+7.9%) | $144.6 M(+7.0%) | $135.2 M(-3.3%) | $139.8 M(-2.9%) | $143.9 M(+14.5%) | $125.7 M(+11.8%) | $112.5 M(-3.3%) | $116.3 M(-7.3%) | $125.4 M(+9.6%) | $114.4 M(+17.9%) | $97.0 M | |
TTM Gross Profit | $866.4 M(+4.0%) | $833.3 M(+4.3%) | $798.9 M(+4.8%) | $762.3 M(+5.1%) | $725.0 M(+8.4%) | $669.0 M(+7.1%) | $624.7 M(+6.1%) | $589.0 M(+2.3%) | $575.6 M(+2.1%) | $563.4 M(+3.5%) | $544.5 M(+4.3%) | $521.9 M(+4.7%) | $498.4 M(+3.9%) | $479.9 M(+2.4%) | $468.6 M(+3.4%) | $453.1 M(+1.5%) | $446.5 M(+7.3%) | $416.2 M(-0.9%) | $419.8 M | |
Gross Margin | 17.9%(+7.5%) | 16.6%(+0.1%) | 16.6%(+6.9%) | 15.5%(-7.8%) | 16.8%(+7.7%) | 15.6%(+5.9%) | 14.8%(-13.9%) | 17.1%(-0.9%) | 17.3%(+6.5%) | 16.2%(+2.5%) | 15.8%(-2.6%) | 16.3%(+0.9%) | 16.1%(+2.9%) | 15.7%(+5.2%) | 14.9%(-2.0%) | 15.2%(-8.7%) | 16.6%(+3.3%) | 16.1%(+22.0%) | 13.2% | |
Operating Profit | $152.5 M(+18.1%) | $129.1 M(+9.7%) | $117.7 M(+5.9%) | $111.1 M(-17.6%) | $134.9 M(+35.2%) | $99.8 M(+12.8%) | $88.5 M(-8.5%) | $96.7 M(+1.6%) | $95.2 M(+13.8%) | $83.6 M(+12.0%) | $74.7 M(-14.4%) | $87.2 M(+11.0%) | $78.6 M(+12.5%) | $69.8 M(+14.8%) | $60.8 M(-8.2%) | $66.3 M(-4.1%) | $69.1 M(+8.7%) | $63.6 M(+38.3%) | $46.0 M | |
TTM Operating Profit | $510.4 M(+3.6%) | $492.8 M(+6.3%) | $463.4 M(+6.7%) | $434.3 M(+3.4%) | $419.9 M(+10.4%) | $380.2 M(+4.4%) | $364.1 M(+3.9%) | $350.3 M(+2.8%) | $340.7 M(+5.1%) | $324.1 M(+4.5%) | $310.3 M(+4.7%) | $296.4 M(+7.6%) | $275.4 M(+3.6%) | $266.0 M(+2.4%) | $259.7 M(+6.1%) | $244.9 M(+1.2%) | $241.9 M(+13.8%) | $212.7 M(-0.6%) | $213.9 M | |
Operating Margin | 11.1%(+15.5%) | 9.6%(+2.2%) | 9.4%(+4.0%) | 9.0%(-15.5%) | 10.7%(+29.7%) | 8.3%(+8.0%) | 7.6%(-29.3%) | 10.8%(+2.5%) | 10.6%(+12.2%) | 9.4%(+7.3%) | 8.8%(-13.8%) | 10.2%(+15.3%) | 8.8%(+1.1%) | 8.7%(+8.1%) | 8.1%(-6.9%) | 8.7%(-5.6%) | 9.2%(+2.3%) | 9.0%(+43.1%) | 6.3% | |
Net Income | $96.2 M(+12.1%) | $85.8 M(+12.3%) | $76.4 M(+2.0%) | $75.0 M(+39.8%) | $53.6 M(-10.9%) | $60.2 M(+40.6%) | $42.8 M(-63.3%) | $116.7 M(+40.7%) | $82.9 M(+41.4%) | $58.6 M(+10.6%) | $53.0 M(-22.6%) | $68.5 M(-17.4%) | $83.0 M(+59.8%) | $51.9 M(+14.0%) | $45.5 M(-13.2%) | $52.4 M(+17.4%) | $44.7 M(-1.9%) | $45.5 M(+25.0%) | $36.4 M | |
TTM Net Income | $333.4 M(+14.6%) | $290.9 M(+9.6%) | $265.3 M(+14.5%) | $231.7 M(-15.3%) | $273.4 M(-9.7%) | $302.7 M(+0.5%) | $301.1 M(-3.3%) | $311.3 M(+18.3%) | $263.1 M(0%) | $263.1 M(+2.6%) | $256.4 M(+3.0%) | $248.9 M(+6.9%) | $232.8 M(+19.7%) | $194.5 M(+3.4%) | $188.1 M(+5.1%) | $179.0 M(+3.0%) | $173.9 M(+23.5%) | $140.7 M(-2.6%) | $144.5 M | |
Net Margin | 7.0%(+9.7%) | 6.4%(+4.4%) | 6.1%(+0.2%) | 6.1%(+43.2%) | 4.3%(-14.5%) | 5.0%(+34.6%) | 3.7%(-71.6%) | 13.0%(+41.9%) | 9.2%(+39.5%) | 6.6%(+6.0%) | 6.2%(-22.1%) | 8.0%(-14.2%) | 9.3%(+43.7%) | 6.5%(+7.3%) | 6.0%(-12.0%) | 6.8%(+15.5%) | 5.9%(-7.5%) | 6.4%(+29.2%) | 5.0% | |
EBIT | $143.3 M(+11.4%) | $128.6 M(+9.3%) | $117.7 M(+5.9%) | $111.1 M(-1.9%) | $113.3 M(+16.0%) | $97.7 M(+18.5%) | $82.4 M(-48.5%) | $160.0 M(+37.4%) | $116.5 M(+38.8%) | $83.9 M(+12.6%) | $74.5 M(-14.6%) | $87.2 M(+5.4%) | $82.8 M(+18.6%) | $69.8 M(+14.8%) | $60.8 M(-8.2%) | $66.3 M(-2.7%) | $68.1 M(+7.2%) | $63.5 M(+33.6%) | $47.5 M | |
TTM EBIT | $500.7 M(+6.4%) | $470.7 M(+7.0%) | $439.7 M(+8.7%) | $404.4 M(-10.8%) | $453.4 M(-0.7%) | $456.6 M(+3.1%) | $442.9 M(+1.8%) | $435.0 M(+20.1%) | $362.1 M(+10.3%) | $328.4 M(+4.5%) | $314.3 M(+4.6%) | $300.6 M(+7.5%) | $279.6 M(+5.5%) | $265.0 M(+2.4%) | $258.7 M(+5.4%) | $245.4 M(+1.2%) | $242.5 M(+23.2%) | $196.8 M(-0.7%) | $198.1 M | |
EBITDA | $160.3 M(+8.2%) | $148.1 M(+9.4%) | $135.4 M(+3.7%) | $130.6 M(-0.5%) | $131.3 M(+11.8%) | $117.4 M(+18.1%) | $99.3 M(-40.4%) | $166.7 M(+34.4%) | $124.0 M(+36.5%) | $90.8 M(+12.0%) | $81.1 M(-13.1%) | $93.3 M(+4.0%) | $89.7 M(+19.5%) | $75.1 M(+13.6%) | $66.1 M(-8.8%) | $72.5 M(-1.6%) | $73.7 M(+5.5%) | $69.8 M(+29.0%) | $54.1 M | |
TTM EBITDA | $574.4 M(+5.3%) | $545.4 M(+6.0%) | $514.6 M(+7.5%) | $478.5 M(-7.0%) | $514.6 M(+1.4%) | $507.3 M(+5.5%) | $480.8 M(+4.0%) | $462.5 M(+18.8%) | $389.2 M(+9.6%) | $354.9 M(+4.6%) | $339.2 M(+4.6%) | $324.3 M(+6.9%) | $303.4 M(+5.6%) | $287.3 M(+1.9%) | $282.0 M(+4.4%) | $270.0 M(+1.1%) | $267.1 M(+19.6%) | $223.4 M(-0.7%) | $225.0 M | |
Selling, General & Administrative Expenses | $92.7 M(-1.4%) | $94.0 M(+4.7%) | $89.8 M(+13.1%) | $79.4 M(+2.9%) | $77.2 M(-13.3%) | $89.1 M(+8.2%) | $82.3 M(+45.7%) | $56.5 M(-7.1%) | $60.8 M(-0.2%) | $60.9 M(+0.8%) | $60.5 M(+15.1%) | $52.5 M(-19.6%) | $65.3 M(+16.9%) | $55.9 M(+8.2%) | $51.7 M(+3.2%) | $50.1 M(-11.1%) | $56.3 M(+10.8%) | $50.8 M(-0.4%) | $51.0 M | |
TTM SG&A | $356.0 M(+4.6%) | $340.5 M(+1.5%) | $335.5 M(+2.3%) | $328.0 M(+7.5%) | $305.1 M(+5.7%) | $288.8 M(+10.8%) | $260.6 M(+9.2%) | $238.8 M(+1.7%) | $234.8 M(-1.9%) | $239.3 M(+2.2%) | $234.3 M(+3.9%) | $225.5 M(+1.1%) | $223.0 M(+4.2%) | $213.9 M(+2.4%) | $208.9 M(+0.3%) | $208.2 M(+1.8%) | $204.6 M(+0.5%) | $203.5 M(-1.1%) | $205.8 M | |
Depreciation And Amortization | $17.0 M(-13.0%) | $19.5 M(+10.0%) | $17.7 M(-9.0%) | $19.5 M(+8.3%) | $18.0 M(-8.6%) | $19.7 M(+16.3%) | $16.9 M(+155.8%) | $6.6 M(-11.7%) | $7.5 M(+8.8%) | $6.9 M(+5.1%) | $6.6 M(+7.2%) | $6.1 M(-12.6%) | $7.0 M(+32.3%) | $5.3 M(+0.0%) | $5.3 M(-15.3%) | $6.2 M(+12.5%) | $5.5 M(-11.4%) | $6.3 M(-4.8%) | $6.6 M | |
TTM D&A | $73.7 M(-1.4%) | $74.7 M(-0.2%) | $74.9 M(+1.1%) | $74.1 M(+21.0%) | $61.2 M(+20.7%) | $50.7 M(+33.8%) | $37.9 M(+37.7%) | $27.5 M(+1.9%) | $27.0 M(+1.9%) | $26.5 M(+6.4%) | $24.9 M(+5.3%) | $23.7 M(-0.5%) | $23.8 M(+6.5%) | $22.4 M(-4.2%) | $23.3 M(-5.2%) | $24.6 M(+0.0%) | $24.6 M(-7.5%) | $26.6 M(-1.1%) | $26.9 M | |
Interest Expense | $15.2 M(+53.2%) | $9.9 M(+0.3%) | $9.9 M(+3.2%) | $9.6 M(-49.3%) | $18.9 M(+26.9%) | $14.9 M(+11.6%) | $13.3 M(+148.0%) | $5.4 M(+22.2%) | $4.4 M(+50.6%) | $2.9 M(-7.2%) | $3.1 M(+8.3%) | $2.9 M(-30.2%) | $4.2 M(+52.1%) | $2.7 M(-3.0%) | $2.8 M(-6.7%) | $3.0 M(-25.5%) | $4.1 M(+14.0%) | $3.6 M(+1.8%) | $3.5 M | |
TTM Interest Expense | $44.6 M(-7.6%) | $48.2 M(-9.3%) | $53.2 M(-6.1%) | $56.6 M(+8.0%) | $52.4 M(+38.1%) | $38.0 M(+45.9%) | $26.0 M(+64.3%) | $15.8 M(+18.5%) | $13.4 M(+1.8%) | $13.1 M(+1.4%) | $12.9 M(+2.5%) | $12.6 M(-1.0%) | $12.7 M(+0.8%) | $12.6 M(-6.1%) | $13.5 M(-4.8%) | $14.2 M(-2.2%) | $14.5 M(-10.4%) | $16.2 M(+0.1%) | $16.1 M | |
Income Tax | $39.3 M(+19.4%) | $32.9 M(+5.0%) | $31.3 M(+18.2%) | $26.5 M(-34.9%) | $40.7 M(+80.5%) | $22.6 M(-14.0%) | $26.3 M(-30.8%) | $38.0 M(+30.3%) | $29.1 M(+30.4%) | $22.3 M(+21.8%) | $18.3 M(+15.9%) | $15.8 M(+464.4%) | -$4.3 M(-128.7%) | $15.1 M(+21.6%) | $12.5 M(+15.6%) | $10.8 M(-44.4%) | $19.4 M(+34.1%) | $14.5 M(+89.8%) | $7.6 M | |
TTM Income Tax | $130.0 M(-1.1%) | $131.5 M(+8.5%) | $121.2 M(+4.4%) | $116.1 M(-9.0%) | $127.5 M(+10.0%) | $115.9 M(+0.2%) | $115.7 M(+7.4%) | $107.7 M(+25.9%) | $85.6 M(+64.2%) | $52.1 M(+16.0%) | $44.9 M(+15.0%) | $39.1 M(+14.8%) | $34.0 M(-41.1%) | $57.8 M(+1.2%) | $57.1 M(+9.3%) | $52.2 M(-3.4%) | $54.1 M(+35.9%) | $39.8 M(+6.5%) | $37.4 M | |
PE Ratio | 37.7(-0.4%) | 37.8(+1.1%) | 37.4(-3.2%) | 38.6(+29.6%) | 29.8(+15.5%) | 25.8(+4.7%) | 24.6(-8.2%) | 26.9(-2.6%) | 27.6(-1.2%) | 27.9(-15.9%) | 33.2(-16.3%) | 39.7(+16.1%) | 34.2(-1.2%) | 34.6(-10.9%) | 38.8(+9.9%) | 35.3(+22.2%) | 28.9(-1.2%) | 29.2(+9.8%) | 26.6 | |
PS Ratio | 2.4(+11.2%) | 2.1(+7.5%) | 2.0(+8.7%) | 1.8(+2.8%) | 1.8(-3.8%) | 1.9(-3.1%) | 1.9(-17.6%) | 2.3(+14.2%) | 2.0(-1.9%) | 2.1(-16.1%) | 2.5(-15.7%) | 2.9(+20.0%) | 2.5(+13.4%) | 2.2(-10.7%) | 2.4(+14.7%) | 2.1(+28.7%) | 1.6(+26.1%) | 1.3(+11.1%) | 1.2 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $105.6 M(-25.1%) | $140.9 M(+36.9%) | $102.9 M(+1013.3%) | $9.2 M(-92.5%) | $122.4 M(-7.9%) | $132.9 M(+51.2%) | $87.9 M(+249.1%) | $25.2 M(-58.2%) | $60.2 M(-38.8%) | $98.4 M(+3.5%) | $95.1 M(+15.4%) | $82.4 M(+5.9%) | $77.8 M(+12.6%) | $69.1 M(-44.4%) | $124.2 M(+274.4%) | $33.2 M(-51.1%) | $67.9 M(-39.0%) | $111.4 M(+10.0%) | $101.2 M | |
TTM CFO | $358.7 M(-4.5%) | $375.5 M(+2.2%) | $367.5 M(+4.3%) | $352.5 M(-4.3%) | $368.5 M(+20.3%) | $306.3 M(+12.7%) | $271.8 M(-2.6%) | $279.0 M(-17.0%) | $336.2 M(-5.0%) | $353.8 M(+9.0%) | $324.5 M(-8.2%) | $353.6 M(+16.2%) | $304.4 M(+3.4%) | $294.5 M(-12.5%) | $336.7 M(+7.3%) | $313.7 M(+19.5%) | $262.5 M(-9.4%) | $289.7 M(+50.5%) | $192.5 M | |
Cash From Investing | -$6.7 M(+73.2%) | -$25.1 M(+66.8%) | -$75.7 M(-2105.2%) | -$3.4 M(+63.1%) | -$9.3 M(-39.3%) | -$6.7 M(+99.1%) | -$750.3 M(-15072.4%) | -$4.9 M(+71.7%) | -$17.5 M(-545.8%) | -$2.7 M(+90.6%) | -$28.7 M(-318.3%) | -$6.9 M(+90.2%) | -$69.9 M(-343.4%) | -$15.8 M(-186.9%) | -$5.5 M(-207.8%) | -$1.8 M(+95.8%) | -$42.3 M(-741.6%) | $6.6 M(+127.0%) | -$24.4 M | |
TTM CFI | -$111.0 M(+2.3%) | -$113.6 M(-19.4%) | -$95.1 M(+87.6%) | -$769.7 M(+0.2%) | -$771.2 M(+1.1%) | -$779.4 M(-0.5%) | -$775.4 M(-1340.6%) | -$53.8 M(+3.4%) | -$55.7 M(+48.5%) | -$108.2 M(+10.8%) | -$121.3 M(-23.7%) | -$98.1 M(-5.5%) | -$93.0 M(-42.2%) | -$65.4 M(-52.0%) | -$43.0 M(+30.6%) | -$61.9 M(+1.7%) | -$63.0 M(+16.8%) | -$75.8 M(+38.7%) | -$123.6 M | |
Cash From Financing | -$83.9 M(+25.8%) | -$113.1 M(-786.4%) | -$12.8 M(-169.4%) | $18.4 M(+116.4%) | -$112.0 M(+39.8%) | -$186.1 M(-125.8%) | $722.8 M(+1810.0%) | -$42.3 M(+37.0%) | -$67.1 M(-0.6%) | -$66.7 M(+16.0%) | -$79.4 M(-118.0%) | -$36.4 M(+49.8%) | -$72.6 M(-56.5%) | -$46.4 M(+20.5%) | -$58.3 M(-77.6%) | -$32.8 M(-213.7%) | -$10.5 M(+90.8%) | -$113.3 M(-135.8%) | -$48.1 M | |
TTM CFF | -$191.4 M(+12.8%) | -$219.5 M(+25.0%) | -$292.5 M(-166.0%) | $443.0 M(+15.9%) | $382.4 M(-10.5%) | $427.3 M(-21.8%) | $546.7 M(+314.0%) | -$255.5 M(-2.3%) | -$249.6 M(+2.1%) | -$255.1 M(-8.7%) | -$234.8 M(-9.9%) | -$213.7 M(-1.7%) | -$210.1 M(-42.0%) | -$148.0 M(+31.1%) | -$214.9 M(-5.0%) | -$204.7 M(-25.5%) | -$163.0 M(+32.2%) | -$240.3 M(-277.7%) | -$63.6 M | |
Free Cash Flow | $98.8 M(-27.9%) | $137.1 M(+38.5%) | $98.9 M(+1608.6%) | $5.8 M(-94.9%) | $112.8 M(-10.4%) | $125.9 M(+52.4%) | $82.6 M(+309.2%) | $20.2 M(-65.2%) | $58.0 M(-39.3%) | $95.6 M(+5.1%) | $91.0 M(+12.5%) | $80.9 M(+7.2%) | $75.5 M(+12.4%) | $67.2 M(-44.8%) | $121.7 M(+287.9%) | $31.4 M(-51.8%) | $65.0 M(-39.7%) | $107.9 M(+9.3%) | $98.7 M | |
TTM FCF | $340.6 M(-4.0%) | $354.6 M(+3.3%) | $343.5 M(+5.0%) | $327.2 M(-4.2%) | $341.6 M(+19.1%) | $286.8 M(+11.8%) | $256.5 M(-3.2%) | $264.9 M(-18.6%) | $325.6 M(-5.1%) | $343.1 M(+9.1%) | $314.6 M(-8.9%) | $345.3 M(+16.7%) | $295.8 M(+3.7%) | $285.3 M(-12.5%) | $326.0 M(+7.6%) | $303.0 M(+21.1%) | $250.2 M(-8.7%) | $274.1 M(+54.4%) | $177.6 M | |
CAPEX | $6.8 M(+76.4%) | $3.9 M(-3.6%) | $4.0 M(+15.9%) | $3.5 M(-63.9%) | $9.6 M(+36.3%) | $7.0 M(+32.6%) | $5.3 M(+6.0%) | $5.0 M(+129.1%) | $2.2 M(-21.6%) | $2.8 M(-32.2%) | $4.1 M(+170.2%) | $1.5 M(-35.1%) | $2.3 M(+20.8%) | $1.9 M(-22.6%) | $2.5 M(+39.4%) | $1.8 M(-37.8%) | $2.9 M(-17.2%) | $3.5 M(+36.9%) | $2.5 M | |
TTM CAPEX | $18.1 M(-13.2%) | $20.9 M(-13.2%) | $24.1 M(-5.1%) | $25.4 M(-5.7%) | $26.9 M(+37.9%) | $19.5 M(+27.8%) | $15.3 M(+8.5%) | $14.1 M(+32.9%) | $10.6 M(-1.5%) | $10.7 M(+8.5%) | $9.9 M(+19.3%) | $8.3 M(-3.2%) | $8.6 M(-6.0%) | $9.1 M(-14.5%) | $10.7 M(-0.4%) | $10.7 M(-12.5%) | $12.2 M(-21.3%) | $15.6 M(+4.5%) | $14.9 M | |
Dividends Paid | $15.5 M(+0.0%) | $15.5 M(+11.6%) | $13.9 M(+0.3%) | $13.9 M(+0.2%) | $13.8 M(+0.0%) | $13.8 M(+13.1%) | $12.2 M(+0.5%) | $12.2 M(-0.3%) | $12.2 M(-0.7%) | $12.3 M(+14.3%) | $10.8 M(-0.2%) | $10.8 M(-0.1%) | $10.8 M(-0.3%) | $10.8 M(+17.6%) | $9.2 M(+0.1%) | $9.2 M(+0.5%) | $9.2 M(-0.3%) | $9.2 M(+11.6%) | $8.2 M | |
TTM Dividends Paid | $58.8 M(+2.9%) | $57.1 M(+3.0%) | $55.5 M(+3.1%) | $53.8 M(+3.2%) | $52.1 M(+3.2%) | $50.5 M(+3.1%) | $49.0 M(+3.1%) | $47.5 M(+3.0%) | $46.1 M(+3.2%) | $44.7 M(+3.4%) | $43.2 M(+3.7%) | $41.6 M(+4.0%) | $40.0 M(+4.3%) | $38.4 M(+4.5%) | $36.7 M(+2.8%) | $35.8 M(+2.9%) | $34.7 M(+2.9%) | $33.8 M(+2.9%) | $32.8 M | |
TTM Dividend Per Share | $0.22(+2.8%) | $0.21(+2.9%) | $0.21(+3.0%) | $0.20(+3.1%) | $0.20(+3.2%) | $0.19(+3.3%) | $0.18(+3.4%) | $0.18(+3.5%) | $0.17(+3.6%) | $0.17(+3.8%) | $0.16(+3.9%) | $0.15(+4.0%) | $0.15(+4.2%) | $0.14(+4.4%) | $0.14(+3.0%) | $0.13(+3.1%) | $0.13(+3.2%) | $0.12(+3.3%) | $0.12 | |
TTM Dividend Yield | 0.5%(-9.6%) | 0.5%(-7.1%) | 0.6%(-8.2%) | 0.6%(-4.7%) | 0.6%(-1.5%) | 0.7%(-1.5%) | 0.7%(+15.8%) | 0.6%(-10.9%) | 0.6%(+4.9%) | 0.6%(+19.6%) | 0.5%(+18.6%) | 0.4%(-15.7%) | 0.5%(-12.1%) | 0.6%(+13.7%) | 0.5%(-10.5%) | 0.6%(-18.6%) | 0.7%(-15.7%) | 0.8%(-4.6%) | 0.9% | |
Payout Ratio | 16.1%(-10.7%) | 18.1%(-0.6%) | 18.2%(-1.7%) | 18.5%(-28.3%) | 25.8%(+12.3%) | 23.0%(-19.6%) | 28.6%(+173.8%) | 10.4%(-29.2%) | 14.7%(-29.8%) | 21.0%(+3.4%) | 20.3%(+28.8%) | 15.8%(+21.0%) | 13.0%(-37.6%) | 20.9%(+3.1%) | 20.2%(+15.4%) | 17.5%(-14.4%) | 20.5%(+1.6%) | 20.2%(-10.8%) | 22.6% |