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 | $7.3 B(+0.7%) | $7.3 B(-1.5%) | $7.4 B(+4.8%) | $7.1 B(+8.5%) | $6.5 B(+0.2%) | $6.5 B(+4.0%) | $6.2 B(-0.3%) | $6.3 B(+2.0%) | $6.1 B(+2.5%) | $6.0 B(-0.2%) | $6.0 B(+0.2%) | $6.0 B(+0.9%) | $5.9 B(+1.2%) | $5.9 B(+1.0%) | $5.8 B(+2.3%) | $5.7 B(+2.6%) | $5.5 B(+1.3%) | $5.5 B(+5.4%) | $5.2 B(+1.8%) | $5.1 B | |
Current Assets | $1.8 B(-27.1%) | $2.5 B(-3.2%) | $2.5 B(+10.4%) | $2.3 B(+35.3%) | $1.7 B(-1.2%) | $1.7 B(+17.8%) | $1.5 B(+1.3%) | $1.4 B(+11.0%) | $1.3 B(+12.8%) | $1.1 B(+2.4%) | $1.1 B(-0.3%) | $1.1 B(+10.8%) | $1.0 B(+14.8%) | $886.2 M(-10.9%) | $994.1 M(+9.3%) | $909.7 M(+7.8%) | $843.7 M(+13.8%) | $741.7 M(+11.1%) | $667.5 M(+11.7%) | $597.4 M | |
Non Current Assets | $5.6 B(+14.8%) | $4.8 B(-0.6%) | $4.9 B(+2.1%) | $4.8 B(-0.9%) | $4.8 B(+0.7%) | $4.8 B(-0.2%) | $4.8 B(-0.8%) | $4.8 B(-0.4%) | $4.8 B(+0.0%) | $4.8 B(-0.8%) | $4.9 B(+0.3%) | $4.9 B(-1.1%) | $4.9 B(-1.2%) | $5.0 B(+3.4%) | $4.8 B(+0.9%) | $4.8 B(+1.6%) | $4.7 B(-0.6%) | $4.7 B(+4.5%) | $4.5 B(+0.4%) | $4.5 B | |
Total Liabilities | $1.1 B(-2.5%) | $1.1 B(-18.4%) | $1.3 B(+17.0%) | $1.1 B(+62.8%) | $692.8 M(-10.4%) | $773.1 M(+20.9%) | $639.2 M(-10.4%) | $713.8 M(+4.5%) | $683.0 M(+10.4%) | $618.8 M(-12.5%) | $707.4 M(+3.8%) | $681.2 M(-1.0%) | $688.2 M(+3.2%) | $666.6 M(+3.5%) | $643.8 M(-2.6%) | $660.7 M(+0.4%) | $658.1 M(+3.7%) | $634.7 M(+28.0%) | $495.9 M(-1.3%) | $502.6 M | |
Current Liabilities | $799.6 M(-12.2%) | $911.0 M(-23.7%) | $1.2 B(+33.5%) | $894.0 M(+68.2%) | $531.5 M(-17.7%) | $646.1 M(+22.3%) | $528.2 M(+2.8%) | $513.7 M(+0.5%) | $511.0 M(+6.9%) | $477.8 M(-14.6%) | $559.4 M(+16.3%) | $481.1 M(-9.4%) | $530.8 M(-0.6%) | $534.0 M(+2.0%) | $523.6 M(+9.7%) | $477.5 M(-5.0%) | $502.9 M(-1.6%) | $511.1 M(+33.5%) | $382.9 M(+15.8%) | $330.6 M | |
Long Term Liabilities | $250.8 M(+50.9%) | $166.1 M(+31.7%) | $126.2 M(-46.1%) | $234.2 M(+45.2%) | $161.3 M(+26.9%) | $127.1 M(+14.4%) | $111.0 M(-44.5%) | $200.1 M(+16.3%) | $172.1 M(+22.1%) | $141.0 M(-4.8%) | $148.0 M(-26.0%) | $200.2 M(+27.2%) | $157.4 M(+18.7%) | $132.5 M(+10.3%) | $120.2 M(-34.4%) | $183.2 M(+18.0%) | $155.2 M(+25.6%) | $123.6 M(+9.4%) | $113.0 M(-34.3%) | $171.9 M | |
Shareholders Equity | $5.7 B(+1.2%) | $5.6 B(+2.2%) | $5.5 B(+2.5%) | $5.4 B(+2.0%) | $5.3 B(+1.6%) | $5.2 B(+3.6%) | $5.0 B(+1.0%) | $5.0 B(+1.7%) | $4.9 B(+3.3%) | $4.7 B(+1.4%) | $4.6 B(+0.1%) | $4.6 B(+1.2%) | $4.6 B(+0.9%) | $4.5 B(+0.6%) | $4.5 B(+5.0%) | $4.3 B(+6.1%) | $4.1 B(+1.1%) | $4.0 B(+14.6%) | $3.5 B(+3.7%) | $3.4 B | |
Book Value | $5.7 B(+1.2%) | $5.6 B(+2.2%) | $5.5 B(+2.5%) | $5.4 B(+2.0%) | $5.3 B(+1.6%) | $5.2 B(+3.6%) | $5.0 B(+1.0%) | $5.0 B(+1.7%) | $4.9 B(+3.3%) | $4.7 B(+1.4%) | $4.6 B(+0.1%) | $4.6 B(+1.2%) | $4.6 B(+0.9%) | $4.5 B(+0.6%) | $4.5 B(+5.0%) | $4.3 B(+6.1%) | $4.1 B(+1.1%) | $4.0 B(+14.6%) | $3.5 B(+3.7%) | $3.4 B | |
Working Capital | $987.0 M(-35.9%) | $1.5 B(+15.0%) | $1.3 B(-4.4%) | $1.4 B(+20.2%) | $1.2 B(+8.7%) | $1.1 B(+15.3%) | $929.0 M(+0.4%) | $925.4 M(+17.8%) | $785.4 M(+16.9%) | $671.8 M(+19.2%) | $563.7 M(-12.7%) | $645.8 M(+32.7%) | $486.6 M(+38.2%) | $352.1 M(-25.2%) | $470.5 M(+8.9%) | $432.2 M(+26.8%) | $340.8 M(+47.8%) | $230.5 M(-19.0%) | $284.6 M(+6.7%) | $266.8 M | |
Cash And Cash Equivalents | $1.2 B(-31.7%) | $1.7 B(+11.2%) | $1.5 B(-9.5%) | $1.7 B(+14.3%) | $1.5 B(+7.0%) | $1.4 B(+13.2%) | $1.2 B(-1.9%) | $1.3 B(+13.2%) | $1.1 B(+15.7%) | $959.7 M(+15.9%) | $828.1 M(-14.8%) | $972.0 M(+18.3%) | $821.9 M(+20.6%) | $681.2 M(-15.9%) | $809.9 M(+2.4%) | $791.3 M(+16.8%) | $677.4 M(+21.0%) | $559.9 M(+31.9%) | $424.4 M(-7.9%) | $460.7 M | |
Accounts Payable | $386.0 M(-23.1%) | $501.9 M(-31.6%) | $733.9 M(+79.3%) | $409.4 M(+692.8%) | $51.6 M(-69.4%) | $168.9 M(+150.0%) | $67.6 M(+16.6%) | $58.0 M(+51.6%) | $38.2 M(-7.7%) | $41.4 M(-64.9%) | $118.0 M(+203.9%) | $38.8 M(-46.4%) | $72.5 M(-6.8%) | $77.8 M(+12.0%) | $69.4 M(+61.7%) | $42.9 M(-54.1%) | $93.6 M(-11.7%) | $106.0 M(+4.6%) | $101.3 M(+60.0%) | $63.3 M | |
Accounts Receivable | $546.5 M(-17.8%) | $665.1 M(-23.4%) | $868.7 M(+58.1%) | $549.6 M(+219.5%) | $172.0 M(-40.9%) | $291.2 M(+57.0%) | $185.5 M(+20.2%) | $154.3 M(+2.1%) | $151.1 M(-3.8%) | $157.1 M(-38.7%) | $256.1 M(+97.1%) | $129.9 M(-22.3%) | $167.3 M(-8.2%) | $182.1 M(+5.7%) | $172.4 M(+63.2%) | $105.7 M(-31.9%) | $155.2 M(-8.6%) | $169.8 M(-26.4%) | $230.9 M(+83.3%) | $126.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.6 M(+1.7%) | $28.1 M(+13.8%) | $24.7 M(-10.1%) | $27.5 M(+24.6%) | $22.0 M(-5.3%) | $23.3 M(-9.8%) | $25.8 M(-7.7%) | $27.9 M(-2.5%) | $28.7 M(-4.2%) | $29.9 M(-6.3%) | $31.9 M(+31.2%) | $24.3 M(-9.1%) | $26.8 M(-7.0%) | $28.8 M(-7.8%) | $31.2 M(-9.5%) | $34.5 M(+3.7%) | $33.2 M(+9.7%) | $30.3 M(-9.2%) | $33.4 M(+7.8%) | $31.0 M | |
Total Debt | $28.6 M(+1.7%) | $28.1 M(+13.8%) | $24.7 M(-10.1%) | $27.5 M(+24.6%) | $22.0 M(-5.3%) | $23.3 M(-9.8%) | $25.8 M(-7.7%) | $27.9 M(-2.5%) | $28.7 M(-4.2%) | $29.9 M(-6.3%) | $31.9 M(+31.2%) | $24.3 M(-9.1%) | $26.8 M(-7.0%) | $28.8 M(-7.8%) | $31.2 M(-9.5%) | $34.5 M(+3.7%) | $33.2 M(+9.7%) | $30.3 M(-9.2%) | $33.4 M(+7.8%) | $31.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.2(-17.1%) | 2.7(+26.9%) | 2.1(-17.5%) | 2.6(-19.4%) | 3.2(+19.9%) | 2.7(-3.6%) | 2.8(-1.4%) | 2.8(+10.2%) | 2.5(+5.4%) | 2.4(+19.9%) | 2.0(-14.1%) | 2.3(+21.9%) | 1.9(+15.7%) | 1.7(-12.6%) | 1.9(-0.5%) | 1.9(+13.7%) | 1.7(+15.9%) | 1.4(-16.7%) | 1.7(-3.9%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $910.8 M(+8.0%) | $843.2 M(+13.1%) | $745.2 M(+16.4%) | $640.4 M(+12.3%) | $570.1 M(+15.1%) | $495.5 M(+14.4%) | $433.0 M(+12.0%) | $386.6 M(+11.0%) | $348.3 M(+14.2%) | $304.9 M(+16.4%) | $261.9 M(+8.0%) | $242.6 M(+9.3%) | $221.9 M(+13.6%) | $195.4 M(-6.0%) | $207.9 M(+33.2%) | $156.0 M(+34.3%) | $116.2 M(+23.1%) | $94.4 M(+20.4%) | $78.4 M(+63.8%) | $47.8 M | |
PB Ratio | 4.6(+15.7%) | 4.0(-0.5%) | 4.0(+12.6%) | 3.6(+11.2%) | 3.2(+15.0%) | 2.8(-14.9%) | 3.3(+21.0%) | 2.7(+12.9%) | 2.4(-18.6%) | 3.0(-23.3%) | 3.9(-11.9%) | 4.4(+23.0%) | 3.6(-5.3%) | 3.8(+13.9%) | 3.3(+16.6%) | 2.8(+5.2%) | 2.7(-1.1%) | 2.7(+35.3%) | 2.0(-10.3%) | 2.2 |
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 | $0.5(-3.6%) | $0.6(-6.8%) | $0.6(+43.9%) | $0.4(-10.9%) | $0.5(+9.5%) | $0.4(0%) | $0.4(0%) | $0.4(+27.3%) | $0.3(0%) | $0.3(-17.5%) | $0.4(+73.9%) | $0.2(-11.5%) | $0.3(-3.7%) | $0.3(-18.2%) | $0.3(+17.9%) | $0.3(+47.4%) | $0.2(+18.8%) | $0.2(-36.0%) | $0.3(0%) | $0.3 | |
TTM EPS | $2.1(+3.5%) | $2.0(+6.9%) | $1.9(+9.9%) | $1.7(-0.6%) | $1.7(+8.2%) | $1.6(+6.0%) | $1.5(+1.4%) | $1.5(+14.7%) | $1.3(+5.7%) | $1.2(+5.2%) | $1.2(+6.4%) | $1.1(-4.4%) | $1.1(+6.5%) | $1.1(+11.5%) | $1.0(+9.1%) | $0.9(+3.5%) | $0.8(-1.2%) | $0.9(+8.9%) | $0.8(-10.6%) | $0.9 | |
Revenue | $448.9 M(+10.9%) | $405.0 M(-0.9%) | $408.7 M(+10.5%) | $370.0 M(+12.7%) | $328.4 M(+5.7%) | $310.6 M(-5.7%) | $329.2 M(+12.4%) | $293.0 M(+2.1%) | $287.1 M(-3.4%) | $297.1 M(-4.6%) | $311.5 M(+12.5%) | $276.9 M(+4.4%) | $265.3 M(+1.7%) | $260.8 M(-4.6%) | $273.4 M(+17.3%) | $233.1 M(+9.5%) | $212.9 M(+0.4%) | $212.1 M(-9.6%) | $234.6 M(+18.9%) | $197.3 M | |
TTM Revenue | $1.6 B(+8.0%) | $1.5 B(+6.7%) | $1.4 B(+5.9%) | $1.3 B(+6.1%) | $1.3 B(+3.4%) | $1.2 B(+1.1%) | $1.2 B(+1.5%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.1 B(+3.5%) | $1.1 B(+4.2%) | $1.0 B(+5.3%) | $980.2 M(+5.2%) | $931.5 M(+4.3%) | $892.7 M(+4.2%) | $856.9 M(+1.4%) | $845.0 M(+2.6%) | $823.4 M(+6.2%) | $775.6 M | |
Total Expenses | $290.5 M(+19.8%) | $242.5 M(+0.6%) | $241.1 M(+1.3%) | $237.9 M(+16.8%) | $203.6 M(+4.8%) | $194.3 M(-6.0%) | $206.7 M(+10.0%) | $187.8 M(+1.9%) | $184.3 M(-3.3%) | $190.5 M(-4.7%) | $199.9 M(+15.6%) | $173.0 M(-3.8%) | $179.8 M(+1.6%) | $177.0 M(+1.1%) | $175.1 M(+16.7%) | $150.1 M(-2.8%) | $154.3 M(-1.4%) | $156.5 M(-0.3%) | $157.0 M(+42.9%) | $109.8 M | |
Operating Expenses | $130.3 M(+23.8%) | $105.2 M(+7.4%) | $98.0 M(-12.5%) | $112.0 M(+27.9%) | $87.6 M(-3.0%) | $90.4 M(-2.0%) | $92.2 M(+7.2%) | $86.0 M(+5.4%) | $81.6 M(+1.2%) | $80.6 M(-1.5%) | $81.9 M(+24.4%) | $65.8 M(-19.5%) | $81.8 M(+4.0%) | $78.6 M(+10.0%) | $71.5 M(+12.1%) | $63.8 M(-9.4%) | $70.4 M(+4.1%) | $67.6 M(+1.7%) | $66.5 M(+99.6%) | $33.3 M | |
Cost Of Goods Sold | $160.2 M(+16.7%) | $137.2 M(-4.1%) | $143.1 M(+13.7%) | $125.9 M(+8.5%) | $116.0 M(+11.6%) | $103.9 M(-9.2%) | $114.5 M(+12.4%) | $101.8 M(-0.9%) | $102.7 M(-6.5%) | $109.9 M(-6.9%) | $118.0 M(+10.1%) | $107.2 M(+9.3%) | $98.0 M(-0.4%) | $98.4 M(-5.0%) | $103.6 M(+20.1%) | $86.3 M(+2.8%) | $84.0 M(-5.5%) | $88.9 M(-1.8%) | $90.5 M(+18.3%) | $76.5 M | |
TTM Cost Of Goods Sold | $566.4 M(+8.4%) | $522.2 M(+6.8%) | $488.9 M(+6.2%) | $460.3 M(+5.5%) | $436.3 M(+3.1%) | $423.0 M(-1.4%) | $428.9 M(-0.8%) | $432.4 M(-1.2%) | $437.8 M(+1.1%) | $433.1 M(+2.7%) | $421.6 M(+3.5%) | $407.3 M(+5.4%) | $386.4 M(+3.8%) | $372.3 M(+2.6%) | $362.8 M(+3.8%) | $349.7 M(+2.9%) | $339.9 M(+1.3%) | $335.6 M(-2.1%) | $342.7 M(+4.0%) | $329.5 M | |
Gross Profit | $288.8 M(+7.9%) | $267.7 M(+0.8%) | $265.7 M(+8.8%) | $244.1 M(+15.0%) | $212.3 M(+2.7%) | $206.7 M(-3.8%) | $214.8 M(+12.3%) | $191.2 M(+3.7%) | $184.4 M(-1.5%) | $187.2 M(-3.2%) | $193.5 M(+14.0%) | $169.7 M(+1.5%) | $167.3 M(+3.0%) | $162.4 M(-4.3%) | $169.8 M(+15.7%) | $146.8 M(+13.9%) | $128.9 M(+4.6%) | $123.2 M(-14.5%) | $144.1 M(+19.3%) | $120.8 M | |
TTM Gross Profit | $1.1 B(+7.7%) | $989.8 M(+6.6%) | $928.8 M(+5.8%) | $877.9 M(+6.4%) | $825.0 M(+3.5%) | $797.1 M(+2.5%) | $777.6 M(+2.8%) | $756.4 M(+2.9%) | $734.9 M(+2.4%) | $717.8 M(+3.6%) | $692.9 M(+3.5%) | $669.2 M(+3.5%) | $646.2 M(+6.3%) | $607.8 M(+6.9%) | $568.7 M(+4.7%) | $543.0 M(+5.0%) | $517.0 M(+1.5%) | $509.4 M(+6.0%) | $480.7 M(+7.8%) | $446.1 M | |
Gross Margin | 64.3%(-2.7%) | 66.1%(+1.7%) | 65.0%(-1.5%) | 66.0%(+2.0%) | 64.7%(-2.8%) | 66.5%(+2.0%) | 65.2%(-0.0%) | 65.3%(+1.6%) | 64.2%(+1.9%) | 63.0%(+1.4%) | 62.1%(+1.3%) | 61.3%(-2.8%) | 63.0%(+1.3%) | 62.3%(+0.3%) | 62.1%(-1.4%) | 63.0%(+4.0%) | 60.5%(+4.2%) | 58.1%(-5.4%) | 61.4%(+0.3%) | 61.2% | |
Operating Profit | $158.4 M(-2.5%) | $162.5 M(-3.1%) | $167.7 M(+26.9%) | $132.1 M(+5.9%) | $124.7 M(+7.2%) | $116.3 M(-5.1%) | $122.6 M(+16.5%) | $105.2 M(+2.3%) | $102.8 M(-3.6%) | $106.6 M(-4.5%) | $111.6 M(+7.4%) | $103.9 M(+21.5%) | $85.5 M(+2.1%) | $83.8 M(-14.8%) | $98.3 M(+18.5%) | $83.0 M(+41.8%) | $58.5 M(+5.2%) | $55.6 M(-28.3%) | $77.6 M(-11.3%) | $87.5 M | |
TTM Operating Profit | $620.7 M(+5.7%) | $587.0 M(+8.5%) | $540.9 M(+9.1%) | $495.8 M(+5.7%) | $468.8 M(+4.9%) | $446.9 M(+2.2%) | $437.2 M(+2.6%) | $426.2 M(+0.3%) | $424.9 M(+4.2%) | $407.7 M(+5.9%) | $384.8 M(+3.6%) | $371.6 M(+6.0%) | $350.7 M(+8.3%) | $323.6 M(+9.5%) | $295.5 M(+7.5%) | $274.8 M(-1.6%) | $279.2 M(+0.1%) | $279.0 M(+9.7%) | $254.3 M(+14.1%) | $223.0 M | |
Operating Margin | 35.3%(-12.0%) | 40.1%(-2.2%) | 41.0%(+14.9%) | 35.7%(-6.0%) | 38.0%(+1.4%) | 37.5%(+0.6%) | 37.2%(+3.7%) | 35.9%(+0.3%) | 35.8%(-0.2%) | 35.9%(+0.1%) | 35.8%(-4.5%) | 37.5%(+16.4%) | 32.2%(+0.4%) | 32.1%(-10.7%) | 36.0%(+1.0%) | 35.6%(+29.5%) | 27.5%(+4.8%) | 26.2%(-20.7%) | 33.1%(-25.4%) | 44.3% | |
Net Income | $113.9 M(-4.5%) | $119.2 M(-5.5%) | $126.1 M(+41.2%) | $89.3 M(-9.4%) | $98.6 M(+10.7%) | $89.1 M(+1.4%) | $87.9 M(-1.2%) | $88.9 M(+28.8%) | $69.1 M(+1.1%) | $68.3 M(-17.6%) | $83.0 M(+69.7%) | $48.9 M(-10.7%) | $54.8 M(-1.0%) | $55.3 M(-18.5%) | $67.9 M(+23.3%) | $55.1 M(+49.6%) | $36.8 M(+20.7%) | $30.5 M(-30.6%) | $43.9 M(+6.3%) | $41.3 M | |
TTM Net Income | $448.6 M(+3.5%) | $433.3 M(+7.5%) | $403.2 M(+10.5%) | $364.9 M(+0.1%) | $364.5 M(+8.8%) | $335.0 M(+6.6%) | $314.2 M(+1.6%) | $309.3 M(+14.9%) | $269.3 M(+5.6%) | $255.0 M(+5.4%) | $241.9 M(+6.7%) | $226.8 M(-2.6%) | $233.0 M(+8.3%) | $215.0 M(+13.1%) | $190.2 M(+14.4%) | $166.3 M(+9.0%) | $152.6 M(+5.0%) | $145.4 M(+13.8%) | $127.7 M(+1.3%) | $126.1 M | |
Net Margin | 25.4%(-13.8%) | 29.4%(-4.6%) | 30.9%(+27.8%) | 24.1%(-19.6%) | 30.0%(+4.7%) | 28.7%(+7.5%) | 26.7%(-12.1%) | 30.4%(+26.1%) | 24.1%(+4.6%) | 23.0%(-13.7%) | 26.6%(+50.9%) | 17.7%(-14.4%) | 20.6%(-2.7%) | 21.2%(-14.5%) | 24.8%(+5.1%) | 23.6%(+36.6%) | 17.3%(+20.2%) | 14.4%(-23.2%) | 18.7%(-10.6%) | 20.9% | |
EBIT | $175.1 M(-4.8%) | $184.0 M(-2.5%) | $188.7 M(+115.2%) | $87.7 M(-37.7%) | $140.8 M(+7.1%) | $131.5 M(-3.2%) | $135.8 M(+29.1%) | $105.2 M(+2.3%) | $102.8 M(-3.6%) | $106.6 M(-4.5%) | $111.6 M(+7.4%) | $103.9 M(+21.5%) | $85.5 M(+2.1%) | $83.8 M(-14.8%) | $98.3 M(+18.5%) | $83.0 M(+41.8%) | $58.5 M(+5.2%) | $55.6 M(-28.3%) | $77.6 M(-11.3%) | $87.5 M | |
TTM EBIT | $635.6 M(+5.7%) | $601.2 M(+9.6%) | $548.6 M(+10.7%) | $495.8 M(-3.4%) | $513.3 M(+8.0%) | $475.3 M(+5.5%) | $450.5 M(+5.7%) | $426.2 M(+0.3%) | $424.9 M(+4.2%) | $407.7 M(+5.9%) | $384.8 M(+3.6%) | $371.6 M(+6.0%) | $350.7 M(+8.3%) | $323.6 M(+9.5%) | $295.5 M(+7.5%) | $274.8 M(-1.6%) | $279.2 M(+0.1%) | $279.0 M(+9.7%) | $254.3 M(+14.1%) | $223.0 M | |
EBITDA | $233.0 M(-0.4%) | $233.9 M(-1.7%) | $238.1 M(+76.1%) | $135.2 M(-27.8%) | $187.3 M(+5.6%) | $177.3 M(-2.2%) | $181.3 M(+20.8%) | $150.1 M(+1.7%) | $147.6 M(-2.5%) | $151.4 M(-3.0%) | $156.1 M(+5.7%) | $147.6 M(+13.2%) | $130.4 M(+3.7%) | $125.7 M(-9.8%) | $139.3 M(+13.4%) | $122.8 M(+26.1%) | $97.4 M(+4.1%) | $93.6 M(-18.5%) | $114.8 M(-7.3%) | $123.9 M | |
TTM EBITDA | $840.2 M(+5.8%) | $794.5 M(+7.7%) | $737.9 M(+8.3%) | $681.1 M(-2.1%) | $696.0 M(+6.0%) | $656.3 M(+4.1%) | $630.3 M(+4.2%) | $605.1 M(+0.4%) | $602.6 M(+2.9%) | $585.4 M(+4.6%) | $559.6 M(+3.1%) | $542.9 M(+4.8%) | $518.1 M(+6.8%) | $485.2 M(+7.1%) | $453.1 M(+5.7%) | $428.6 M(-0.2%) | $429.6 M(+0.9%) | $425.6 M(+7.1%) | $397.3 M(+9.7%) | $362.3 M | |
Selling, General & Administrative Expenses | $71.6 M(+29.4%) | $55.3 M(+13.7%) | $48.6 M(-11.6%) | $55.0 M(+34.0%) | $41.0 M(-7.7%) | $44.5 M(-5.0%) | $46.8 M(-14.6%) | $54.8 M(+48.9%) | $36.8 M(+2.6%) | $35.9 M(-4.2%) | $37.4 M(+7.3%) | $34.9 M(-5.5%) | $36.9 M(+0.6%) | $36.7 M(+20.5%) | $30.5 M(-13.8%) | $35.4 M(+12.2%) | $31.5 M(+6.2%) | $29.7 M(+1.3%) | $29.3 M(-2.5%) | $30.0 M | |
TTM SG&A | $230.5 M(+15.3%) | $200.0 M(+5.7%) | $189.1 M(+1.0%) | $187.3 M(+0.1%) | $187.1 M(+2.3%) | $182.8 M(+4.9%) | $174.3 M(+5.7%) | $164.9 M(+13.7%) | $145.0 M(-0.1%) | $145.1 M(-0.6%) | $146.0 M(+5.0%) | $139.1 M(-0.3%) | $139.5 M(+4.0%) | $134.1 M(+5.5%) | $127.0 M(+0.9%) | $125.9 M(+4.4%) | $120.5 M(+3.1%) | $117.0 M(+0.4%) | $116.5 M(-0.4%) | $117.0 M | |
Depreciation And Amortization | $57.9 M(+15.9%) | $49.9 M(+1.2%) | $49.3 M(+3.9%) | $47.5 M(+2.0%) | $46.6 M(+1.5%) | $45.9 M(+1.1%) | $45.4 M(+1.2%) | $44.9 M(+0.2%) | $44.8 M(+0.0%) | $44.8 M(+0.7%) | $44.5 M(+1.8%) | $43.7 M(-2.6%) | $44.8 M(+7.1%) | $41.9 M(+2.2%) | $41.0 M(+2.8%) | $39.8 M(+2.5%) | $38.9 M(+2.5%) | $37.9 M(+2.0%) | $37.2 M(+2.1%) | $36.4 M | |
TTM D&A | $204.6 M(+5.8%) | $193.3 M(+2.1%) | $189.3 M(+2.1%) | $185.3 M(+1.4%) | $182.7 M(+1.0%) | $180.9 M(+0.6%) | $179.8 M(+0.5%) | $178.9 M(+0.7%) | $177.7 M(-0.0%) | $177.7 M(+1.7%) | $174.8 M(+2.0%) | $171.3 M(+2.3%) | $167.5 M(+3.7%) | $161.5 M(+2.5%) | $157.6 M(+2.5%) | $153.8 M(+2.3%) | $150.4 M(+2.5%) | $146.6 M(+2.5%) | $143.0 M(+2.6%) | $139.3 M | |
Interest Expense | $1.4 M(+166.8%) | $542.0 K(-68.5%) | $1.7 M | - | $464.0 K(-0.6%) | $467.0 K(+4.0%) | $449.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.7 M(+36.0%) | $2.7 M(+2.8%) | $2.6 M | - | $1.4 M(+50.7%) | $916.0 K(+104.0%) | $449.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.5 M(-7.7%) | $47.0 M(+7.8%) | $43.6 M(+16.2%) | $37.6 M(+31.0%) | $28.7 M(-1.3%) | $29.0 M(-12.5%) | $33.2 M(+144.1%) | $13.6 M(-44.8%) | $24.7 M(-3.5%) | $25.5 M(+86.3%) | $13.7 M(-68.5%) | $43.5 M(+119.1%) | $19.9 M(+15.3%) | $17.2 M(+5.9%) | $16.3 M(+0.6%) | $16.2 M(+45.4%) | $11.1 M(-14.1%) | $12.9 M(-18.2%) | $15.8 M(-48.8%) | $30.9 M | |
TTM Income Tax | $171.7 M(+9.4%) | $156.9 M(+13.0%) | $138.9 M(+8.1%) | $128.5 M(+22.9%) | $104.5 M(+4.0%) | $100.5 M(+3.6%) | $97.0 M(+25.1%) | $77.5 M(-27.8%) | $107.4 M(+4.7%) | $102.6 M(+8.8%) | $94.3 M(-2.6%) | $96.9 M(+39.3%) | $69.5 M(+14.4%) | $60.8 M(+7.6%) | $56.5 M(+0.8%) | $56.1 M(-20.8%) | $70.8 M(+1.1%) | $70.0 M(+10.5%) | $63.3 M(+21.1%) | $52.3 M | |
PE Ratio | 59.6(+13.1%) | 52.7(-4.8%) | 55.4(+4.3%) | 53.1(+13.9%) | 46.6(+8.3%) | 43.1(-18.2%) | 52.7(+20.1%) | 43.9(+0.3%) | 43.7(-21.8%) | 55.9(-26.1%) | 75.8(-17.6%) | 91.9(+29.6%) | 70.9(-10.3%) | 79.0(+2.5%) | 77.1(+8.6%) | 71.0(+4.0%) | 68.2(+0.9%) | 67.6(+27.0%) | 53.2(+1.4%) | 52.5 | |
PS Ratio | 16.2(+8.3%) | 14.9(-4.5%) | 15.7(+8.8%) | 14.4(+6.9%) | 13.5(+13.3%) | 11.9(-13.0%) | 13.7(+20.4%) | 11.3(+13.2%) | 10.0(-17.4%) | 12.1(-24.7%) | 16.1(-14.8%) | 18.9(+19.5%) | 15.8(-9.2%) | 17.4(+8.9%) | 16.0(+17.4%) | 13.6(+7.2%) | 12.7(-1.5%) | 12.9(+50.8%) | 8.6(-12.3%) | 9.8 |
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 | $292.1 M(+2.3%) | $285.7 M(+653.5%) | $37.9 M(-84.5%) | $244.8 M(+12.6%) | $217.4 M(+2.0%) | $213.1 M(+200.8%) | $70.8 M(-65.9%) | $208.0 M(+3.2%) | $201.5 M(+13.2%) | $178.1 M(+293.6%) | $45.2 M(-76.4%) | $191.7 M(+5.1%) | $182.4 M(+22.9%) | $148.4 M(+167.1%) | $55.6 M(-60.2%) | $139.7 M(+0.5%) | $139.0 M(-25.4%) | $186.3 M(+956.3%) | -$21.8 M(-118.0%) | $120.5 M | |
TTM CFO | $860.5 M(+9.5%) | $785.7 M(+10.2%) | $713.2 M(-4.4%) | $746.1 M(+5.2%) | $709.3 M(+2.3%) | $693.4 M(+5.3%) | $658.4 M(+4.0%) | $632.8 M(+2.6%) | $616.5 M(+3.2%) | $597.3 M(+5.2%) | $567.7 M(-1.8%) | $578.0 M(+9.9%) | $526.1 M(+9.0%) | $482.7 M(-7.3%) | $520.6 M(+17.4%) | $443.2 M(+4.5%) | $424.1 M(+6.4%) | $398.6 M(+28.4%) | $310.3 M(-0.2%) | $311.0 M | |
Cash From Investing | -$788.2 M(-2744.2%) | -$27.7 M(+74.1%) | -$107.0 M(-773.0%) | -$12.3 M(+85.8%) | -$86.4 M(-398.4%) | -$17.3 M(-3.8%) | -$16.7 M(-14.0%) | -$14.7 M(-18.8%) | -$12.3 M(+18.0%) | -$15.0 M(+16.6%) | -$18.0 M(-22.5%) | -$14.7 M(-47.0%) | -$10.0 M(+95.5%) | -$221.7 M(-1656.4%) | -$12.6 M(+62.0%) | -$33.2 M(-226.4%) | -$10.2 M(+6.0%) | -$10.8 M(-29.4%) | -$8.4 M(+43.1%) | -$14.7 M | |
TTM CFI | -$935.2 M(-300.6%) | -$233.4 M(-4.7%) | -$223.0 M(-68.0%) | -$132.8 M(+1.8%) | -$135.2 M(-121.3%) | -$61.1 M(-3.9%) | -$58.8 M(+2.2%) | -$60.1 M(+0.1%) | -$60.2 M(-4.0%) | -$57.8 M(+78.1%) | -$264.5 M(-2.1%) | -$259.1 M(+6.7%) | -$277.6 M(+0.1%) | -$277.7 M(-315.8%) | -$66.8 M(-6.8%) | -$62.5 M(-42.0%) | -$44.0 M(+4.1%) | -$45.9 M(-3.1%) | -$44.5 M(-0.2%) | -$44.5 M | |
Cash From Financing | -$55.0 M(+34.6%) | -$84.1 M(+7.3%) | -$90.8 M(-277.8%) | -$24.0 M(+22.1%) | -$30.9 M(+6.0%) | -$32.8 M(+59.2%) | -$80.5 M(-46.7%) | -$54.8 M(-91.0%) | -$28.7 M(-14.7%) | -$25.1 M(+85.1%) | -$168.1 M(-555.1%) | -$25.7 M(+14.3%) | -$29.9 M(+46.6%) | -$56.1 M(-129.3%) | -$24.4 M(-825.5%) | $3.4 M(+124.3%) | -$13.9 M(+65.2%) | -$39.9 M(-1652.0%) | -$2.3 M(+94.2%) | -$39.3 M | |
TTM CFF | -$253.9 M(-10.5%) | -$229.8 M(-28.7%) | -$178.5 M(-6.1%) | -$168.2 M(+15.5%) | -$199.0 M(-1.1%) | -$196.9 M(-4.1%) | -$189.1 M(+31.7%) | -$276.7 M(-11.8%) | -$247.5 M(+0.5%) | -$248.7 M(+11.1%) | -$279.7 M(-105.5%) | -$136.1 M(-27.1%) | -$107.1 M(-17.6%) | -$91.0 M(-21.6%) | -$74.9 M(-42.1%) | -$52.7 M(+44.7%) | -$95.3 M(+8.9%) | -$104.7 M(+47.8%) | -$200.4 M(+8.1%) | -$218.1 M | |
Free Cash Flow | $275.1 M(+2.3%) | $269.0 M(+1203.1%) | $20.6 M(-91.1%) | $232.6 M(+16.6%) | $199.5 M(+0.7%) | $198.1 M(+266.1%) | $54.1 M(-72.0%) | $193.3 M(+2.2%) | $189.2 M(+16.0%) | $163.0 M(+499.3%) | $27.2 M(-84.5%) | $175.8 M(+2.0%) | $172.3 M(+27.1%) | $135.5 M(+215.6%) | $42.9 M(-66.0%) | $126.5 M(-1.8%) | $128.8 M(-26.6%) | $175.5 M(+682.7%) | -$30.1 M(-128.5%) | $105.8 M | |
TTM FCF | $797.4 M(+10.5%) | $721.7 M(+10.9%) | $650.8 M(-4.9%) | $684.3 M(+6.1%) | $645.1 M(+1.6%) | $634.8 M(+5.9%) | $599.6 M(+4.7%) | $572.7 M(+3.1%) | $555.2 M(+3.1%) | $538.4 M(+5.4%) | $510.9 M(-3.0%) | $526.7 M(+10.3%) | $477.4 M(+10.0%) | $433.8 M(-8.4%) | $473.8 M(+18.2%) | $400.7 M(+5.4%) | $380.0 M(+7.8%) | $352.6 M(+32.7%) | $265.8 M(-0.3%) | $266.5 M | |
CAPEX | $17.0 M(+2.3%) | $16.6 M(-3.7%) | $17.3 M(+41.6%) | $12.2 M(-31.9%) | $17.9 M(+19.7%) | $15.0 M(-10.5%) | $16.7 M(+14.0%) | $14.7 M(+18.8%) | $12.3 M(-18.0%) | $15.0 M(-16.6%) | $18.0 M(+14.0%) | $15.8 M(+57.9%) | $10.0 M(-22.3%) | $12.9 M(+2.1%) | $12.6 M(-4.3%) | $13.2 M(+29.7%) | $10.2 M(-6.0%) | $10.8 M(+29.4%) | $8.4 M(-43.1%) | $14.7 M | |
TTM CAPEX | $63.1 M(-1.4%) | $64.0 M(+2.7%) | $62.3 M(+0.9%) | $61.8 M(-3.9%) | $64.2 M(+9.5%) | $58.7 M(-0.1%) | $58.8 M(-2.2%) | $60.1 M(-1.9%) | $61.3 M(+4.0%) | $58.9 M(+3.8%) | $56.8 M(+10.6%) | $51.3 M(+5.4%) | $48.7 M(-0.3%) | $48.9 M(+4.4%) | $46.8 M(+10.0%) | $42.5 M(-3.4%) | $44.0 M(-4.1%) | $45.9 M(+3.1%) | $44.5 M(+0.2%) | $44.5 M | |
Dividends Paid | $21.3 M(0%) | $21.3 M(+0.2%) | $21.3 M(+11.6%) | $19.1 M(+0.2%) | $19.0 M(+0.0%) | $19.0 M(+1.7%) | $18.7 M(+12.6%) | $16.6 M(-0.1%) | $16.7 M(+1.8%) | $16.4 M(+0.1%) | $16.4 M(+0.8%) | $16.2 M(+0.2%) | $16.2 M(+0.3%) | $16.1 M(+0.7%) | $16.0 M(+5.6%) | $15.2 M(+1.0%) | $15.0 M(+3.7%) | $14.5 M(+8.1%) | $13.4 M(+2.5%) | $13.1 M | |
TTM Dividends Paid | $83.0 M(+2.8%) | $80.7 M(+2.9%) | $78.5 M(+3.4%) | $75.9 M(+3.3%) | $73.5 M(+3.4%) | $71.1 M(+3.9%) | $68.4 M(+3.6%) | $66.0 M(+0.7%) | $65.6 M(+0.7%) | $65.1 M(+0.3%) | $64.9 M(+0.5%) | $64.6 M(+1.6%) | $63.5 M(+1.9%) | $62.4 M(+2.7%) | $60.7 M(+4.5%) | $58.1 M(+3.8%) | $56.0 M(+6.9%) | $52.4 M(-69.1%) | $169.3 M(+8.6%) | $155.9 M | |
TTM Dividend Per Share | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24 | |
TTM Dividend Yield | 0.3%(-13.9%) | 0.4%(0%) | 0.4%(-10.0%) | 0.4%(-9.1%) | 0.4%(-12.0%) | 0.5%(+19.1%) | 0.4%(-14.3%) | 0.5%(-14.0%) | 0.6%(+21.3%) | 0.5%(+30.6%) | 0.4%(+12.5%) | 0.3%(-20.0%) | 0.4%(+5.3%) | 0.4%(-11.6%) | 0.4%(-15.7%) | 0.5%(-7.3%) | 0.6%(0%) | 0.6%(-27.6%) | 0.8%(+46.1%) | 0.5% | |
Payout Ratio | 18.7%(+4.7%) | 17.9%(+6.0%) | 16.9%(-21.0%) | 21.4%(+10.6%) | 19.3%(-9.6%) | 21.4%(+0.3%) | 21.3%(+13.9%) | 18.7%(-22.4%) | 24.1%(+0.7%) | 23.9%(+21.5%) | 19.7%(-40.6%) | 33.2%(+12.2%) | 29.6%(+1.3%) | 29.2%(+23.5%) | 23.6%(-14.3%) | 27.6%(-32.5%) | 40.8%(-14.1%) | 47.5%(+55.7%) | 30.5%(-3.5%) | 31.6% |