Balance sheets
| 30 Sept 2024 | 25 June 2024 | 26 Mar 2024 | 26 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 28 Mar 2023 | 31 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+1.8%) | $2.9 B(+1.1%) | $2.8 B(+1.3%) | $2.8 B(+9.7%) | $2.5 B(+1.3%) | $2.5 B(+1.6%) | $2.5 B(-2.0%) | $2.5 B(+6.8%) | $2.4 B(+1.9%) | $2.3 B(-4.7%) | $2.4 B(-3.0%) | $2.5 B(+2.8%) | $2.4 B(-0.3%) | $2.4 B(+1.8%) | $2.4 B(+3.5%) | $2.3 B(+6.3%) | $2.2 B(+2.7%) | $2.1 B(+3.7%) | $2.1 B(+3.6%) | $2.0 B | |
Current Assets | $307.4 M(-7.8%) | $333.3 M(-3.2%) | $344.4 M(-3.4%) | $356.5 M(+96.4%) | $181.5 M(-22.2%) | $233.3 M(-13.2%) | $268.7 M(-32.3%) | $396.8 M(+43.1%) | $277.4 M(-1.3%) | $280.9 M(-34.0%) | $426.0 M(-24.4%) | $563.5 M(+4.8%) | $537.9 M(-7.5%) | $581.8 M(+0.7%) | $577.6 M(+13.1%) | $510.7 M(+27.8%) | $399.5 M(+11.2%) | $359.4 M(+18.8%) | $302.6 M(+22.1%) | $247.9 M | |
Non Current Assets | $2.6 B(+3.1%) | $2.5 B(+1.7%) | $2.5 B(+2.0%) | $2.4 B(+3.0%) | $2.4 B(+3.6%) | $2.3 B(+3.4%) | $2.2 B(+3.6%) | $2.1 B(+2.0%) | $2.1 B(+2.3%) | $2.0 B(+1.5%) | $2.0 B(+3.2%) | $1.9 B(+2.3%) | $1.9 B(+2.0%) | $1.9 B(+2.1%) | $1.8 B(+0.8%) | $1.8 B(+1.5%) | $1.8 B(+1.0%) | $1.8 B(+1.1%) | $1.8 B(+0.9%) | $1.7 B | |
Total Liabilities | $1.6 B(+0.4%) | $1.6 B(-1.4%) | $1.6 B(-1.8%) | $1.6 B(+14.6%) | $1.4 B(+0.7%) | $1.4 B(+0.9%) | $1.4 B(-6.3%) | $1.5 B(+9.2%) | $1.4 B(+0.3%) | $1.4 B(-2.5%) | $1.4 B(-2.5%) | $1.4 B(+5.6%) | $1.4 B(-1.8%) | $1.4 B(-0.8%) | $1.4 B(+1.1%) | $1.4 B(+8.9%) | $1.3 B(+1.7%) | $1.2 B(+9.1%) | $1.1 B(+8.7%) | $1.1 B | |
Current Liabilities | $627.6 M(-2.6%) | $644.3 M(-6.1%) | $686.4 M(-7.9%) | $745.4 M(+32.8%) | $561.4 M(-1.9%) | $572.0 M(-2.7%) | $588.1 M(-9.8%) | $652.0 M(+26.4%) | $515.7 M(-2.4%) | $528.5 M(-2.5%) | $541.8 M(-10.0%) | $602.1 M(+35.7%) | $443.9 M(-7.5%) | $479.8 M(-5.6%) | $508.2 M(+0.4%) | $506.3 M(+27.7%) | $396.4 M(-1.4%) | $402.2 M(+29.4%) | $310.9 M(-25.5%) | $417.2 M | |
Long Term Liabilities | $963.0 M(+2.5%) | $939.9 M(+2.1%) | $920.9 M(+3.4%) | $890.4 M(+2.9%) | $865.7 M(+2.5%) | $844.8 M(+3.5%) | $816.2 M(-3.5%) | $846.0 M(-1.3%) | $856.7 M(+2.1%) | $839.2 M(-2.5%) | $860.3 M(+2.9%) | $836.3 M(-8.9%) | $918.1 M(+1.3%) | $906.5 M(+2.0%) | $888.5 M(+1.5%) | $875.8 M(+0.3%) | $873.1 M(+3.3%) | $845.5 M(+1.5%) | $833.1 M(+31.2%) | $635.2 M | |
Shareholders Equity | $1.3 B(+3.6%) | $1.3 B(+4.6%) | $1.2 B(+5.7%) | $1.1 B(+3.4%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.1 B(+4.2%) | $1.0 B(+3.6%) | $977.6 M(+4.1%) | $938.9 M(-7.9%) | $1.0 B(-3.6%) | $1.1 B(-0.7%) | $1.1 B(+1.8%) | $1.0 B(+5.4%) | $993.6 M(+7.1%) | $927.5 M(+2.7%) | $902.9 M(+4.0%) | $868.0 M(-3.1%) | $896.3 M(-2.1%) | $916.0 M | |
Book Value | $1.3 B(+3.6%) | $1.3 B(+4.6%) | $1.2 B(+5.7%) | $1.1 B(+3.4%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.1 B(+4.2%) | $1.0 B(+3.6%) | $977.6 M(+4.1%) | $938.9 M(-7.9%) | $1.0 B(-3.6%) | $1.1 B(-0.7%) | $1.1 B(+1.8%) | $1.0 B(+5.4%) | $993.6 M(+7.1%) | $927.5 M(+2.7%) | $902.9 M(+4.0%) | $868.0 M(-3.1%) | $896.3 M(-2.1%) | $916.0 M | |
Working Capital | -$320.2 M(-2.9%) | -$311.0 M(+9.1%) | -$342.0 M(+12.1%) | -$389.0 M(-2.4%) | -$379.9 M(-12.2%) | -$338.7 M(-6.0%) | -$319.4 M(-25.2%) | -$255.2 M(-7.1%) | -$238.3 M(+3.7%) | -$247.5 M(-113.8%) | -$115.8 M(-199.8%) | -$38.6 M(-141.1%) | $94.1 M(-7.8%) | $102.0 M(+46.8%) | $69.5 M(+1502.9%) | $4.3 M(+38.0%) | $3.1 M(+107.3%) | -$42.9 M(-417.3%) | -$8.3 M(+95.1%) | -$169.3 M | |
Cash And Cash Equivalents | $189.2 M(-4.2%) | $197.5 M(-7.5%) | $213.4 M(+104.7%) | $104.2 M(+50.4%) | $69.3 M(-35.4%) | $107.3 M(-31.3%) | $156.1 M(-10.2%) | $173.9 M(-6.2%) | $185.3 M(+2.7%) | $180.4 M(-44.6%) | $325.7 M(-3.0%) | $335.6 M(-23.1%) | $436.6 M(-9.7%) | $483.4 M(-2.5%) | $495.6 M(+36.5%) | $363.2 M(+10.5%) | $328.6 M(+16.3%) | $282.5 M(+22.5%) | $230.6 M(+113.8%) | $107.9 M | |
Accounts Payable | $130.8 M(-4.3%) | $136.8 M(-2.5%) | $140.3 M(+6.6%) | $131.6 M(+4.3%) | $126.2 M(+4.6%) | $120.7 M(+6.0%) | $113.8 M(+7.8%) | $105.6 M(+7.0%) | $98.7 M(-2.9%) | $101.6 M(+1.5%) | $100.1 M(+5.1%) | $95.2 M(+18.4%) | $80.4 M(-9.9%) | $89.3 M(+3.7%) | $86.1 M(+28.6%) | $67.0 M(+1.7%) | $65.8 M(+3.9%) | $63.4 M(+47.4%) | $43.0 M(-30.3%) | $61.7 M | |
Accounts Receivable | $52.3 M(-23.7%) | $68.6 M(+27.3%) | $53.9 M(-69.3%) | $175.5 M(+258.4%) | $49.0 M(-19.1%) | $60.5 M(+45.8%) | $41.5 M(-72.4%) | $150.3 M(+297.5%) | $37.8 M(-16.9%) | $45.5 M(+0.7%) | $45.2 M(-72.0%) | $161.4 M(+208.3%) | $52.3 M(+7.7%) | $48.6 M(+28.8%) | $37.7 M(-61.6%) | $98.4 M(+207.4%) | $32.0 M(+5.7%) | $30.3 M(+19.0%) | $25.4 M(-74.4%) | $99.3 M | |
Short Term Debt | $28.5 M(+0.6%) | $28.3 M(+2.8%) | $27.5 M(+0.5%) | $27.4 M(+0.8%) | $27.2 M(+0.6%) | $27.0 M(+2.1%) | $26.5 M(+3.8%) | $25.5 M(+2.0%) | $25.0 M(+2.1%) | $24.5 M(+2.5%) | $23.8 M(+8.6%) | $22.0 M(+2.9%) | $21.3 M(+3.6%) | $20.6 M(-70.6%) | $69.9 M(+0.9%) | $69.3 M(+0.9%) | $68.6 M(+1.1%) | $67.9 M(+278.9%) | $17.9 M(+3.8%) | $17.3 M | |
Long Term Debt | $802.6 M(+3.0%) | $779.5 M(+1.7%) | $766.5 M(+3.1%) | $743.5 M(+1.8%) | $730.2 M(+2.4%) | $712.8 M(+3.0%) | $692.0 M(-4.9%) | $727.9 M(-2.7%) | $747.8 M(+2.1%) | $732.5 M(-2.2%) | $749.1 M(+3.6%) | $722.9 M(-8.9%) | $794.0 M(+1.7%) | $780.4 M(+1.4%) | $770.0 M(+1.0%) | $762.2 M(+0.6%) | $757.5 M(+1.3%) | $747.5 M(+0.6%) | $743.2 M(+38.0%) | $538.7 M | |
Total Debt | $831.1 M(+2.9%) | $807.8 M(+1.7%) | $794.1 M(+3.0%) | $770.9 M(+1.8%) | $757.3 M(+2.4%) | $739.8 M(+3.0%) | $718.5 M(-4.6%) | $753.4 M(-2.5%) | $772.8 M(+2.1%) | $756.9 M(-2.1%) | $772.9 M(+3.8%) | $744.8 M(-8.6%) | $815.3 M(+1.8%) | $801.0 M(-4.6%) | $839.9 M(+1.0%) | $831.4 M(+0.6%) | $826.1 M(+1.3%) | $815.5 M(+7.1%) | $761.1 M(+36.9%) | $556.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-37.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(-50.0%) | 0.2(0%) | 0.2(-25.0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+33.3%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 0.5(-5.8%) | 0.5(+4.0%) | 0.5(+4.2%) | 0.5(+50.0%) | 0.3(-21.9%) | 0.4(-10.9%) | 0.5(-24.6%) | 0.6(+13.0%) | 0.5(+1.9%) | 0.5(-32.9%) | 0.8(-16.0%) | 0.9(-22.3%) | 1.2(0%) | 1.2(+6.1%) | 1.1(+12.9%) | 1.0(0%) | 1.0(+13.5%) | 0.9(-8.3%) | 1.0(+64.4%) | 0.6 | |
Quick Ratio | 0.4(-4.4%) | 0.5(0%) | 0.5(+4.7%) | 0.4(+65.4%) | 0.3(-23.5%) | 0.3(-12.8%) | 0.4(-29.1%) | 0.6(+17.0%) | 0.5(0%) | 0.5(-35.6%) | 0.7(-17.1%) | 0.9(-23.5%) | 1.1(-0.9%) | 1.2(+6.4%) | 1.1(+13.5%) | 1.0(0%) | 1.0(+14.3%) | 0.8(-7.7%) | 0.9(+65.5%) | 0.6 | |
Inventory | $39.8 M(-3.3%) | $41.2 M(+7.3%) | $38.4 M(+0.2%) | $38.3 M(+4.7%) | $36.6 M(-4.0%) | $38.1 M(+3.6%) | $36.8 M(-3.2%) | $38.0 M(+15.5%) | $32.9 M(+3.4%) | $31.8 M(+6.0%) | $30.0 M(-4.9%) | $31.6 M(+13.7%) | $27.8 M(+8.4%) | $25.6 M(+9.7%) | $23.4 M(+4.5%) | $22.4 M(+12.4%) | $19.9 M(-13.9%) | $23.1 M(+13.7%) | $20.3 M(+0.3%) | $20.3 M | |
Retained Earnings | $1.3 B(+3.6%) | $1.3 B(+4.6%) | $1.2 B(+5.7%) | $1.1 B(+3.4%) | $1.1 B(+1.9%) | $1.1 B(+3.2%) | $1.0 B(+5.0%) | $999.4 M(+3.0%) | $970.4 M(+3.4%) | $938.8 M(-4.9%) | $987.0 M(+4.6%) | $943.6 M(+2.8%) | $918.3 M(+2.8%) | $893.6 M(+5.6%) | $846.1 M(+8.2%) | $781.9 M(+2.6%) | $762.4 M(+4.0%) | $733.1 M(-4.4%) | $766.7 M(-1.2%) | $775.6 M | |
PB Ratio | 9.0(-1.2%) | 9.1(+7.1%) | 8.5(+18.0%) | 7.2(+23.6%) | 5.8(-16.2%) | 6.9(+2.8%) | 6.7(+12.0%) | 6.0(+2.4%) | 5.9(+10.3%) | 5.3(-6.7%) | 5.7(-2.9%) | 5.9(-3.8%) | 6.1(-3.2%) | 6.3(-6.8%) | 6.8(+14.4%) | 5.9(+27.6%) | 4.6(+10.5%) | 4.2(+31.7%) | 3.2(-25.3%) | 4.3 |
Income statements
| 30 Sept 2024 | 25 June 2024 | 26 Mar 2024 | 26 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 28 Mar 2023 | 31 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-29.6%) | $1.8(+5.9%) | $1.7(+56.5%) | $1.1(+13.7%) | $0.9(-22.1%) | $1.2(-4.7%) | $1.3(+43.8%) | $0.9(-4.3%) | $0.9(-13.1%) | $1.1(-0.9%) | $1.1(+42.1%) | $0.8(+1.3%) | $0.8(-30.6%) | $1.1(+18.7%) | $0.9(+225.0%) | $0.3(-33.3%) | $0.4(+187.5%) | -$0.5(-308.7%) | $0.2(-62.3%) | $0.6 | |
TTM EPS | $5.8(+5.6%) | $5.5(+11.5%) | $4.9(+9.1%) | $4.5(+4.4%) | $4.3(+0.5%) | $4.3(+3.6%) | $4.2(+5.0%) | $4.0(+3.4%) | $3.8(+4.9%) | $3.7(-0.3%) | $3.7(+4.9%) | $3.5(+15.9%) | $3.0(+12.3%) | $2.7(+138.1%) | $1.1(+151.1%) | $0.5(-42.3%) | $0.8(-11.4%) | $0.9(-55.8%) | $2.0(-19.1%) | $2.5 | |
Revenue | $1.3 B(-5.1%) | $1.3 B(+1.5%) | $1.3 B(+13.5%) | $1.2 B(+3.8%) | $1.1 B(-4.2%) | $1.2 B(-0.3%) | $1.2 B(+16.3%) | $1.0 B(+1.6%) | $993.3 M(-3.1%) | $1.0 B(+3.8%) | $987.5 M(+10.3%) | $895.6 M(+3.1%) | $868.9 M(-3.3%) | $898.8 M(+12.3%) | $800.6 M(+25.5%) | $638.0 M(+1.1%) | $631.2 M(+32.5%) | $476.4 M(-27.0%) | $652.5 M(-10.0%) | $725.2 M | |
TTM Revenue | $5.1 B(+3.1%) | $4.9 B(+3.6%) | $4.8 B(+3.2%) | $4.6 B(+3.5%) | $4.5 B(+3.0%) | $4.3 B(+3.5%) | $4.2 B(+4.7%) | $4.0 B(+2.9%) | $3.9 B(+3.3%) | $3.8 B(+3.5%) | $3.7 B(+5.4%) | $3.5 B(+8.0%) | $3.2 B(+8.0%) | $3.0 B(+16.6%) | $2.5 B(+6.2%) | $2.4 B(-3.5%) | $2.5 B(-0.8%) | $2.5 B(-7.8%) | $2.7 B(-1.4%) | $2.8 B | |
Total Expenses | $1.2 B(-1.8%) | $1.2 B(+0.3%) | $1.2 B(+9.9%) | $1.1 B(+3.1%) | $1.0 B(-2.1%) | $1.1 B(-0.3%) | $1.1 B(+14.2%) | $939.6 M(+2.4%) | $917.2 M(-1.7%) | $933.0 M(+3.9%) | $898.0 M(+8.1%) | $830.6 M(+2.9%) | $807.2 M(-0.2%) | $809.0 M(+12.5%) | $719.2 M(+16.7%) | $616.2 M(+3.5%) | $595.5 M(+13.6%) | $524.2 M(-17.6%) | $636.1 M(-5.5%) | $673.1 M | |
Operating Expenses | $106.9 M(+5.8%) | $101.1 M(-1.1%) | $102.2 M(+2.4%) | $99.8 M(+4.5%) | $95.5 M(+8.0%) | $88.4 M(-3.3%) | $91.5 M(+11.0%) | $82.4 M(+0.2%) | $82.2 M(-1.7%) | $83.6 M(+6.9%) | $78.2 M(-5.0%) | $82.3 M(+3.4%) | $79.6 M(+6.4%) | $74.8 M(+4.2%) | $71.8 M(+6.9%) | $67.2 M(+11.7%) | $60.2 M(-4.3%) | $62.9 M(-6.3%) | $67.1 M(-12.3%) | $76.5 M | |
Cost Of Goods Sold | $1.1 B(-2.5%) | $1.1 B(+0.5%) | $1.1 B(+10.7%) | $980.7 M(+3.0%) | $952.4 M(-3.0%) | $981.6 M(-0.0%) | $981.9 M(+14.6%) | $857.2 M(+2.7%) | $835.0 M(-1.7%) | $849.3 M(+3.6%) | $819.8 M(+9.6%) | $748.3 M(+2.8%) | $727.6 M(-0.9%) | $734.2 M(+13.4%) | $647.3 M(+17.9%) | $549.0 M(+2.6%) | $535.3 M(+16.1%) | $461.3 M(-18.9%) | $569.0 M(-4.6%) | $596.6 M | |
TTM Cost Of Goods Sold | $4.2 B(+2.7%) | $4.1 B(+2.7%) | $4.0 B(+2.7%) | $3.9 B(+3.3%) | $3.8 B(+3.2%) | $3.7 B(+3.8%) | $3.5 B(+4.8%) | $3.4 B(+3.4%) | $3.3 B(+3.4%) | $3.1 B(+3.8%) | $3.0 B(+6.0%) | $2.9 B(+7.5%) | $2.7 B(+7.8%) | $2.5 B(+12.4%) | $2.2 B(+3.7%) | $2.1 B(-2.2%) | $2.2 B(-0.1%) | $2.2 B(-4.5%) | $2.3 B(+0.3%) | $2.3 B | |
Gross Profit | $209.8 M(-16.1%) | $250.2 M(+6.2%) | $235.5 M(+28.2%) | $183.7 M(+8.5%) | $169.4 M(-10.7%) | $189.6 M(-1.5%) | $192.5 M(+26.3%) | $152.3 M(-3.8%) | $158.3 M(-9.7%) | $175.3 M(+4.5%) | $167.7 M(+13.8%) | $147.3 M(+4.2%) | $141.3 M(-14.1%) | $164.6 M(+7.4%) | $153.3 M(+72.2%) | $89.0 M(-7.2%) | $95.9 M(+532.5%) | $15.2 M(-81.8%) | $83.5 M(-35.1%) | $128.7 M | |
TTM Gross Profit | $879.2 M(+4.8%) | $838.7 M(+7.8%) | $778.1 M(+5.9%) | $735.1 M(+4.5%) | $703.7 M(+1.6%) | $692.7 M(+2.1%) | $678.4 M(+3.8%) | $653.6 M(+0.8%) | $648.6 M(+2.7%) | $631.6 M(+1.7%) | $620.9 M(+2.4%) | $606.5 M(+10.6%) | $548.2 M(+9.0%) | $502.8 M(+42.3%) | $353.4 M(+24.6%) | $283.6 M(-12.3%) | $323.2 M(-5.1%) | $340.6 M(-24.6%) | $451.6 M(-9.0%) | $496.2 M | |
Gross Margin | 16.5%(-11.6%) | 18.6%(+4.6%) | 17.8%(+13.0%) | 15.8%(+4.5%) | 15.1%(-6.7%) | 16.2%(-1.2%) | 16.4%(+8.6%) | 15.1%(-5.3%) | 15.9%(-6.8%) | 17.1%(+0.8%) | 17.0%(+3.2%) | 16.4%(+1.2%) | 16.3%(-11.2%) | 18.3%(-4.3%) | 19.1%(+37.2%) | 13.9%(-8.2%) | 15.2%(+377.7%) | 3.2%(-75.2%) | 12.8%(-27.9%) | 17.7% | |
Operating Profit | $102.9 M(-31.0%) | $149.1 M(+11.8%) | $133.3 M(+58.9%) | $83.9 M(+13.6%) | $73.9 M(-27.0%) | $101.2 M(+0.2%) | $101.0 M(+44.5%) | $69.9 M(-8.1%) | $76.1 M(-17.0%) | $91.7 M(+2.4%) | $89.5 M(+37.6%) | $65.0 M(+5.3%) | $61.7 M(-31.2%) | $89.7 M(+10.2%) | $81.4 M(+273.7%) | $21.8 M(-39.0%) | $35.7 M(+174.7%) | -$47.8 M(-391.5%) | $16.4 M(-68.6%) | $52.1 M | |
TTM Operating Profit | $469.2 M(+6.6%) | $440.2 M(+12.2%) | $392.3 M(+9.0%) | $359.9 M(+4.0%) | $345.9 M(-0.6%) | $348.1 M(+2.8%) | $338.6 M(+3.5%) | $327.1 M(+1.5%) | $322.2 M(+4.7%) | $307.9 M(+0.6%) | $306.0 M(+2.7%) | $297.9 M(+17.0%) | $254.7 M(+11.4%) | $228.7 M(+150.8%) | $91.2 M(+249.2%) | $26.1 M(-53.7%) | $56.4 M(-14.1%) | $65.7 M(-60.7%) | $167.0 M(-20.9%) | $211.1 M | |
Operating Margin | 8.1%(-27.3%) | 11.1%(+10.2%) | 10.1%(+39.9%) | 7.2%(+9.6%) | 6.6%(-23.8%) | 8.6%(+0.5%) | 8.6%(+24.1%) | 6.9%(-9.5%) | 7.7%(-14.4%) | 8.9%(-1.2%) | 9.1%(+24.8%) | 7.3%(+2.3%) | 7.1%(-28.9%) | 10.0%(-1.8%) | 10.2%(+197.4%) | 3.4%(-39.5%) | 5.7%(+156.4%) | -10.0%(-499.2%) | 2.5%(-65.1%) | 7.2% | |
Net Income | $84.4 M(-29.7%) | $120.1 M(+6.1%) | $113.2 M(+56.3%) | $72.4 M(+13.6%) | $63.8 M(-22.5%) | $82.3 M(-4.8%) | $86.4 M(+44.3%) | $59.9 M(-4.0%) | $62.3 M(-13.9%) | $72.4 M(-3.7%) | $75.2 M(+41.7%) | $53.1 M(+0.9%) | $52.6 M(-30.3%) | $75.5 M(+17.7%) | $64.2 M(+228.2%) | $19.5 M(-33.1%) | $29.2 M(+187.1%) | -$33.6 M(-309.3%) | $16.0 M(-62.5%) | $42.7 M | |
TTM Net Income | $390.2 M(+5.6%) | $369.6 M(+11.4%) | $331.7 M(+8.8%) | $304.9 M(+4.3%) | $292.3 M(+0.5%) | $290.9 M(+3.5%) | $281.0 M(+4.2%) | $269.8 M(+2.6%) | $263.0 M(+3.8%) | $253.3 M(-1.2%) | $256.3 M(+4.5%) | $245.3 M(+15.8%) | $211.8 M(+12.4%) | $188.4 M(+137.4%) | $79.4 M(+154.0%) | $31.3 M(-42.5%) | $54.4 M(-11.8%) | $61.7 M(-56.0%) | $140.1 M(-19.7%) | $174.5 M | |
Net Margin | 6.6%(-26.0%) | 9.0%(+4.5%) | 8.6%(+37.8%) | 6.2%(+9.3%) | 5.7%(-18.9%) | 7.0%(-4.6%) | 7.4%(+24.1%) | 5.9%(-5.4%) | 6.3%(-11.3%) | 7.1%(-7.2%) | 7.6%(+28.7%) | 5.9%(-2.1%) | 6.0%(-28.0%) | 8.4%(+4.9%) | 8.0%(+161.8%) | 3.1%(-33.9%) | 4.6%(+165.8%) | -7.0%(-386.2%) | 2.5%(-58.2%) | 5.9% | |
EBIT | $102.9 M(-31.0%) | $149.1 M(+11.8%) | $133.3 M(+58.9%) | $83.9 M(+13.6%) | $73.9 M(-27.0%) | $101.2 M(+0.2%) | $101.0 M(+45.6%) | $69.4 M(-8.1%) | $75.5 M(-17.6%) | $91.7 M(+1.3%) | $90.5 M(+38.6%) | $65.3 M(+5.4%) | $62.0 M(-31.1%) | $90.0 M(+11.5%) | $80.7 M(+293.8%) | $20.5 M(-41.4%) | $35.0 M(+173.8%) | -$47.4 M(-410.2%) | $15.3 M(-70.7%) | $52.1 M | |
TTM EBIT | $469.2 M(+6.6%) | $440.2 M(+12.2%) | $392.3 M(+9.0%) | $359.9 M(+4.2%) | $345.4 M(-0.5%) | $347.0 M(+2.8%) | $337.5 M(+3.2%) | $327.0 M(+1.3%) | $322.9 M(+4.4%) | $309.4 M(+0.6%) | $307.7 M(+3.3%) | $297.9 M(+17.7%) | $253.1 M(+11.9%) | $226.1 M(+154.8%) | $88.8 M(+280.3%) | $23.3 M(-57.5%) | $55.0 M(-15.3%) | $64.9 M(-60.9%) | $165.9 M(-21.4%) | $211.1 M | |
EBITDA | $147.4 M(-23.3%) | $192.0 M(+9.8%) | $174.8 M(+40.6%) | $124.4 M(+10.1%) | $113.0 M(-18.5%) | $138.6 M(+1.0%) | $137.2 M(+30.9%) | $104.8 M(-4.0%) | $109.2 M(-13.4%) | $126.1 M(+1.6%) | $124.1 M(+26.8%) | $97.9 M(+4.6%) | $93.6 M(-23.0%) | $121.6 M(+9.0%) | $111.6 M(+119.1%) | $50.9 M(-20.8%) | $64.3 M(+449.8%) | -$18.4 M(-141.5%) | $44.3 M(-46.6%) | $83.1 M | |
TTM EBITDA | $638.6 M(+5.7%) | $604.2 M(+9.7%) | $550.7 M(+7.3%) | $513.1 M(+4.0%) | $493.6 M(+0.8%) | $489.9 M(+2.6%) | $477.4 M(+2.8%) | $464.2 M(+1.5%) | $457.3 M(+3.5%) | $441.7 M(+1.0%) | $437.2 M(+3.0%) | $424.7 M(+12.4%) | $377.7 M(+8.4%) | $348.5 M(+67.2%) | $208.5 M(+47.6%) | $141.2 M(-18.5%) | $173.4 M(-4.9%) | $182.3 M(-35.5%) | $282.8 M(-13.4%) | $326.7 M | |
Selling, General & Administrative Expenses | $55.1 M(-5.2%) | $58.1 M(+10.6%) | $52.6 M(+5.6%) | $49.8 M(+4.4%) | $47.7 M(-6.5%) | $51.0 M(+2.3%) | $49.9 M(+23.4%) | $40.4 M(-5.7%) | $42.8 M(-13.0%) | $49.2 M(+22.1%) | $40.3 M(-5.6%) | $42.7 M(+3.5%) | $41.2 M(+11.9%) | $36.9 M(+0.4%) | $36.7 M(+18.5%) | $31.0 M(+19.4%) | $26.0 M(-12.4%) | $29.6 M(-10.1%) | $33.0 M(-13.8%) | $38.2 M | |
TTM SG&A | $215.7 M(+3.6%) | $208.3 M(+3.5%) | $201.1 M(+1.4%) | $198.4 M(+5.0%) | $189.0 M(+2.7%) | $184.1 M(+1.0%) | $182.3 M(+5.5%) | $172.7 M(-1.3%) | $175.0 M(+0.9%) | $173.4 M(+7.7%) | $161.1 M(+2.3%) | $157.5 M(+8.0%) | $145.8 M(+11.7%) | $130.5 M(+5.9%) | $123.3 M(+3.1%) | $119.5 M(-5.7%) | $126.7 M(-6.8%) | $136.0 M(-7.1%) | $146.4 M(-2.0%) | $149.4 M | |
Depreciation And Amortization | $44.5 M(+3.7%) | $42.9 M(+3.4%) | $41.5 M(+2.6%) | $40.4 M(+3.4%) | $39.1 M(+4.6%) | $37.4 M(+3.3%) | $36.2 M(+2.2%) | $35.5 M(+5.1%) | $33.7 M(-2.0%) | $34.4 M(+2.4%) | $33.6 M(+3.1%) | $32.6 M(+3.1%) | $31.6 M(-0.1%) | $31.6 M(+2.5%) | $30.9 M(+1.4%) | $30.4 M(+3.7%) | $29.4 M(+1.2%) | $29.0 M(-0.1%) | $29.1 M(-6.2%) | $31.0 M | |
TTM D&A | $169.4 M(+3.3%) | $164.0 M(+3.5%) | $158.5 M(+3.4%) | $153.2 M(+3.4%) | $148.2 M(+3.8%) | $142.8 M(+2.1%) | $139.8 M(+1.9%) | $137.2 M(+2.1%) | $134.4 M(+1.6%) | $132.3 M(+2.1%) | $129.5 M(+2.2%) | $126.8 M(+1.7%) | $124.6 M(+1.9%) | $122.3 M(+2.2%) | $119.7 M(+1.5%) | $117.9 M(-0.5%) | $118.4 M(+0.9%) | $117.4 M(+0.5%) | $116.8 M(+1.1%) | $115.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | $85.0 K | - | $397.0 K | - | $604.0 K(-38.0%) | $975.0 K(-33.2%) | $1.5 M(-2.0%) | $1.5 M(-0.8%) | $1.5 M(+45.8%) | $1.0 M(+1392.8%) | $69.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $482.0 K | - | $2.0 M | - | $4.5 M(-16.6%) | $5.4 M(-1.0%) | $5.5 M(+34.0%) | $4.1 M(+57.3%) | $2.6 M(+136.7%) | $1.1 M(+1492.8%) | $69.0 K | - | |
Income Tax | $17.4 M(-19.9%) | $21.7 M(+15.5%) | $18.8 M(+104.9%) | $9.2 M(+3.4%) | $8.9 M(-27.7%) | $12.3 M(-14.4%) | $14.3 M(+79.0%) | $8.0 M(-29.9%) | $11.4 M(-0.9%) | $11.5 M(-9.5%) | $12.7 M(+49.1%) | $8.5 M(+19.6%) | $7.1 M(-35.5%) | $11.1 M(-13.7%) | $12.8 M(+866.3%) | -$1.7 M(-154.5%) | $3.1 M(+120.3%) | -$15.1 M(-680.4%) | -$1.9 M(-121.4%) | $9.1 M | |
TTM Income Tax | $67.1 M(+14.6%) | $58.6 M(+19.2%) | $49.1 M(+10.0%) | $44.6 M(+2.7%) | $43.5 M(-5.6%) | $46.0 M(+1.6%) | $45.3 M(+3.6%) | $43.7 M(-1.2%) | $44.3 M(+10.7%) | $40.0 M(+1.2%) | $39.5 M(-0.2%) | $39.6 M(+34.8%) | $29.4 M(+16.1%) | $25.3 M(+2869.6%) | -$913.0 K(+94.2%) | -$15.7 M(-217.7%) | -$4.9 M(-304.3%) | -$1.2 M(-105.7%) | $21.3 M(-34.1%) | $32.4 M | |
PE Ratio | 30.2(-3.0%) | 31.1(+0.5%) | 31.0(+14.4%) | 27.1(+22.3%) | 22.1(-14.8%) | 26.0(+2.0%) | 25.5(+11.2%) | 22.9(+2.4%) | 22.4(+9.3%) | 20.5(-11.7%) | 23.2(-9.5%) | 25.6(-17.1%) | 30.9(-12.2%) | 35.2(-58.8%) | 85.3(-51.4%) | 175.5(+126.9%) | 77.3(+29.4%) | 59.7(+187.9%) | 20.8(-9.3%) | 22.9 | |
PS Ratio | 2.3(-0.4%) | 2.3(+7.9%) | 2.1(+20.9%) | 1.8(+23.8%) | 1.4(-17.3%) | 1.7(+2.4%) | 1.7(+11.2%) | 1.5(+3.4%) | 1.5(+10.5%) | 1.3(-16.9%) | 1.6(-11.1%) | 1.8(-11.3%) | 2.0(-9.0%) | 2.2(-15.5%) | 2.6(+15.3%) | 2.3(+35.5%) | 1.7(+15.8%) | 1.5(+39.0%) | 1.1(-26.1%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 25 June 2024 | 26 Mar 2024 | 26 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 28 Mar 2023 | 31 Dec 2022 | 27 Sept 2022 | 28 June 2022 | 29 Mar 2022 | 28 Dec 2021 | 28 Sept 2021 | 29 June 2021 | 30 Mar 2021 | 29 Dec 2020 | 29 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $138.7 M(+3.6%) | $133.9 M(-45.0%) | $243.4 M(+39.7%) | $174.2 M(+70.0%) | $102.5 M(+3.3%) | $99.3 M(-47.5%) | $189.0 M(+62.0%) | $116.7 M(+21.1%) | $96.4 M(-13.1%) | $110.9 M(-40.9%) | $187.8 M(+56.3%) | $120.1 M(+131.6%) | $51.9 M(-56.4%) | $118.8 M(-33.2%) | $178.0 M(+110.9%) | $84.4 M(+0.3%) | $84.2 M(+109.8%) | $40.1 M(+84.8%) | $21.7 M(-83.6%) | $132.3 M | |
TTM CFO | $690.3 M(+5.5%) | $654.1 M(+5.6%) | $619.4 M(+9.6%) | $565.0 M(+11.3%) | $507.4 M(+1.2%) | $501.3 M(-2.3%) | $512.9 M(+0.2%) | $511.7 M(-0.7%) | $515.2 M(+9.4%) | $470.7 M(-1.6%) | $478.6 M(+2.1%) | $468.8 M(+8.3%) | $433.1 M(-7.0%) | $465.4 M(+20.4%) | $386.7 M(+67.8%) | $230.4 M(-17.2%) | $278.3 M(+11.7%) | $249.1 M(-12.5%) | $284.6 M(-24.0%) | $374.3 M | |
Cash From Investing | -$91.1 M(-27.4%) | -$71.5 M(+4.3%) | -$74.7 M(+20.2%) | -$93.6 M(-7.0%) | -$87.5 M(-5.8%) | -$82.7 M(+19.9%) | -$103.3 M(-51.6%) | -$68.1 M(-20.6%) | -$56.5 M(+14.2%) | -$65.9 M(+10.1%) | -$73.3 M(-18.8%) | -$61.7 M(-19.5%) | -$51.6 M(-13.9%) | -$45.3 M(-24.2%) | -$36.5 M(+20.3%) | -$45.8 M(-28.4%) | -$35.7 M(-1.4%) | -$35.2 M(+21.0%) | -$44.5 M(+36.6%) | -$70.3 M | |
TTM CFI | -$330.9 M(-1.1%) | -$327.3 M(+3.3%) | -$338.6 M(+7.8%) | -$367.2 M(-7.5%) | -$341.6 M(-10.0%) | -$310.6 M(-5.7%) | -$293.8 M(-11.4%) | -$263.7 M(-2.5%) | -$257.3 M(-1.9%) | -$252.5 M(-8.9%) | -$231.9 M(-18.9%) | -$195.1 M(-8.9%) | -$179.2 M(-9.8%) | -$163.2 M(-6.6%) | -$153.1 M(+5.0%) | -$161.1 M(+13.2%) | -$185.6 M(+10.2%) | -$206.7 M(+4.9%) | -$217.3 M(-1.1%) | -$214.8 M | |
Cash From Financing | -$55.9 M(+28.7%) | -$78.4 M(-31.6%) | -$59.6 M(-30.4%) | -$45.7 M(+13.8%) | -$53.0 M(+18.9%) | -$65.4 M(+36.8%) | -$103.4 M(-72.3%) | -$60.0 M(-71.5%) | -$35.0 M(+81.6%) | -$190.4 M(-53.0%) | -$124.4 M(+21.9%) | -$159.3 M(-238.4%) | -$47.1 M(+45.1%) | -$85.8 M(-847.7%) | -$9.0 M(-120.6%) | -$4.1 M(-71.5%) | -$2.4 M(-105.1%) | $46.9 M(-67.8%) | $145.5 M(+370.9%) | -$53.7 M | |
TTM CFF | -$239.6 M(-1.2%) | -$236.7 M(-5.8%) | -$223.6 M(+16.4%) | -$267.4 M(+5.1%) | -$281.8 M(-6.8%) | -$263.7 M(+32.2%) | -$388.8 M(+5.1%) | -$409.8 M(+19.5%) | -$509.1 M(+2.3%) | -$521.2 M(-25.1%) | -$416.6 M(-38.3%) | -$301.2 M(-106.3%) | -$146.0 M(-44.1%) | -$101.3 M(-422.8%) | $31.4 M(-83.1%) | $185.9 M(+36.4%) | $136.3 M(+43.2%) | $95.2 M(+207.2%) | -$88.8 M(+66.1%) | -$261.7 M | |
Free Cash Flow | $47.7 M(-15.0%) | $56.1 M(-66.2%) | $165.8 M(+133.1%) | $71.1 M(+439.1%) | $13.2 M(+15.7%) | $11.4 M(-90.7%) | $122.2 M(+173.2%) | $44.7 M(+45.6%) | $30.7 M(-40.2%) | $51.4 M(-63.0%) | $138.7 M(+137.5%) | $58.4 M(+2922.5%) | -$2.1 M(-102.9%) | $72.4 M(-48.0%) | $139.3 M(+193.2%) | $47.5 M(-2.0%) | $48.5 M(+876.3%) | $5.0 M(+119.9%) | -$25.0 M(-139.7%) | $62.9 M | |
TTM FCF | $340.7 M(+11.3%) | $306.2 M(+17.1%) | $261.5 M(+20.0%) | $217.9 M(+13.8%) | $191.6 M(-8.4%) | $209.1 M(-16.1%) | $249.1 M(-6.2%) | $265.6 M(-4.9%) | $279.3 M(+13.3%) | $246.5 M(-7.9%) | $267.5 M(-0.2%) | $268.1 M(+4.2%) | $257.2 M(-16.4%) | $307.8 M(+28.1%) | $240.3 M(+216.1%) | $76.0 M(-16.8%) | $91.4 M(+124.3%) | $40.7 M(-37.9%) | $65.6 M(-59.0%) | $160.0 M | |
CAPEX | $91.1 M(+17.0%) | $77.8 M(+0.2%) | $77.7 M(-24.7%) | $103.1 M(+15.5%) | $89.3 M(+1.7%) | $87.8 M(+31.6%) | $66.7 M(-7.2%) | $71.9 M(+9.6%) | $65.6 M(+10.2%) | $59.5 M(+21.4%) | $49.0 M(-20.5%) | $61.7 M(+14.4%) | $53.9 M(+16.2%) | $46.4 M(+20.0%) | $38.7 M(+4.8%) | $36.9 M(+3.3%) | $35.7 M(+1.5%) | $35.2 M(-24.7%) | $46.7 M(-32.8%) | $69.4 M | |
TTM CAPEX | $349.7 M(+0.5%) | $347.9 M(-2.8%) | $358.0 M(+3.1%) | $347.0 M(+9.9%) | $315.8 M(+8.1%) | $292.1 M(+10.7%) | $263.8 M(+7.2%) | $246.1 M(+4.3%) | $235.9 M(+5.2%) | $224.2 M(+6.2%) | $211.1 M(+5.2%) | $200.7 M(+14.1%) | $175.9 M(+11.6%) | $157.6 M(+7.7%) | $146.4 M(-5.2%) | $154.4 M(-17.4%) | $186.9 M(-10.3%) | $208.4 M(-4.8%) | $219.0 M(+2.2%) | $214.3 M | |
Dividends Paid | $40.7 M(-0.1%) | $40.7 M(-0.2%) | $40.8 M(+11.0%) | $36.8 M(+0.1%) | $36.7 M(-0.2%) | $36.8 M(-0.2%) | $36.9 M(+19.7%) | $30.8 M(+0.1%) | $30.8 M(+0.1%) | $30.8 M(-3.3%) | $31.8 M(+14.3%) | $27.8 M(-0.4%) | $27.9 M(-0.1%) | $27.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(-40.1%) | $41.7 M | |
TTM Dividends Paid | $159.0 M(+2.6%) | $155.0 M(+2.6%) | $151.1 M(+2.7%) | $147.2 M(+4.2%) | $141.2 M(+4.4%) | $135.3 M(+4.7%) | $129.2 M(+4.1%) | $124.1 M(+2.5%) | $121.1 M(+2.4%) | $118.3 M(+2.4%) | $115.5 M(+38.0%) | $83.7 M(+49.8%) | $55.8 M(+100.0%) | $27.9 M(+100.0%) | $0.0(-100.0%) | $25.0 M(-62.5%) | $66.7 M(-24.1%) | $87.9 M(-19.7%) | $109.5 M(+6.9%) | $102.4 M | |
TTM Dividend Per Share | $2.38(+2.6%) | $2.32(+2.6%) | $2.26(+2.7%) | $2.20(+4.3%) | $2.11(+4.5%) | $2.02(+4.7%) | $1.93(+4.9%) | $1.84(+3.4%) | $1.78(+3.5%) | $1.72(+3.6%) | $1.66(+38.3%) | $1.20(+50.0%) | $0.80(+100.0%) | $0.40 | - | $0.36(-45.5%) | $0.66(-31.3%) | $0.96(-23.8%) | $1.26(+5.0%) | $1.20 | |
TTM Dividend Yield | 1.4%(0%) | 1.4%(-8.8%) | 1.5%(-17.3%) | 1.8%(-18.6%) | 2.2%(+22.2%) | 1.8%(-1.1%) | 1.8%(-9.9%) | 2.0%(-2.4%) | 2.1%(-10.0%) | 2.3%(+17.9%) | 1.9%(+45.5%) | 1.3%(+55.8%) | 0.9%(+104.8%) | 0.4% | - | 0.5%(-57.8%) | 1.1%(-40.4%) | 1.8%(-40.0%) | 3.0%(+43.2%) | 2.1% | |
Payout Ratio | 48.2%(+42.3%) | 33.9%(-5.9%) | 36.0%(-29.0%) | 50.7%(-11.9%) | 57.6%(+28.7%) | 44.8%(+4.8%) | 42.7%(-17.0%) | 51.5%(+4.2%) | 49.4%(+16.3%) | 42.5%(+0.4%) | 42.3%(-19.3%) | 52.4%(-1.2%) | 53.1%(+43.4%) | 37.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 155.9%(+59.6%) | 97.7% |