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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(+6.0%) | $6.7 B(+3.5%) | $6.5 B(-9.4%) | $7.2 B(+2.0%) | $7.0 B(+5.1%) | $6.7 B(+5.3%) | $6.3 B(+5.0%) | $6.0 B(+4.5%) | $5.8 B(+4.3%) | $5.5 B(+3.4%) | $5.4 B(+3.7%) | $5.2 B(+2.4%) | $5.0 B(+4.2%) | $4.8 B(+4.4%) | $4.6 B(+0.6%) | $4.6 B(+4.6%) | $4.4 B(+4.5%) | $4.2 B(+4.8%) | $4.0 B | |
Current Assets | $4.0 B(+10.5%) | $3.6 B(+11.4%) | $3.2 B(-8.5%) | $3.6 B(+2.7%) | $3.5 B(+7.6%) | $3.2 B(+0.6%) | $3.2 B(-5.5%) | $3.4 B(+10.6%) | $3.1 B(+13.9%) | $2.7 B(+3.8%) | $2.6 B(+11.3%) | $2.3 B(-2.6%) | $2.4 B(+2.9%) | $2.3 B(+15.1%) | $2.0 B(-7.1%) | $2.2 B(+16.0%) | $1.9 B(-1.4%) | $1.9 B(+2.6%) | $1.8 B | |
Non Current Assets | $3.1 B(+0.6%) | $3.1 B(-4.4%) | $3.2 B(-10.2%) | $3.6 B(+1.4%) | $3.6 B(+2.8%) | $3.5 B(+10.0%) | $3.2 B(+18.4%) | $2.7 B(-2.2%) | $2.7 B(-4.7%) | $2.9 B(+3.1%) | $2.8 B(-2.5%) | $2.8 B(+6.8%) | $2.7 B(+5.4%) | $2.5 B(-3.8%) | $2.6 B(+7.3%) | $2.4 B(-3.7%) | $2.5 B(+9.4%) | $2.3 B(+6.7%) | $2.2 B | |
Total Liabilities | $1.0 B(-0.4%) | $1.0 B(-11.3%) | $1.2 B(-2.1%) | $1.2 B(-9.9%) | $1.3 B(+3.2%) | $1.3 B(+3.9%) | $1.2 B(-2.0%) | $1.2 B(+2.3%) | $1.2 B(-0.5%) | $1.2 B(+3.5%) | $1.2 B(-2.2%) | $1.2 B(-0.7%) | $1.2 B(+1.1%) | $1.2 B(+0.8%) | $1.2 B(-2.0%) | $1.2 B(+8.1%) | $1.1 B(+0.2%) | $1.1 B(+4.5%) | $1.1 B | |
Current Liabilities | $873.4 M(+4.9%) | $832.3 M(-3.3%) | $860.6 M(+7.0%) | $804.4 M(+8.1%) | $744.1 M(+101.0%) | $370.3 M(+14.1%) | $324.6 M(-5.4%) | $343.2 M(+8.6%) | $315.9 M(-4.7%) | $331.5 M(+13.3%) | $292.6 M(-4.2%) | $305.4 M(-4.6%) | $320.0 M(+2.8%) | $311.4 M(+3.0%) | $302.4 M(-6.5%) | $323.3 M(+24.9%) | $258.9 M(+1.5%) | $255.0 M(+23.0%) | $207.3 M | |
Long Term Liabilities | $148.8 M(-23.2%) | $193.7 M(-34.7%) | $296.5 M(-21.5%) | $377.8 M(-33.4%) | $567.4 M(-37.0%) | $900.0 M(+0.2%) | $898.2 M(-0.7%) | $904.6 M(+0.1%) | $903.5 M(+1.1%) | $893.4 M(+0.3%) | $890.9 M(-1.5%) | $904.8 M(+0.6%) | $899.2 M(+0.6%) | $894.0 M(+0.1%) | $893.2 M(-0.4%) | $896.5 M(+3.1%) | $869.2 M(-0.2%) | $870.7 M(+0.1%) | $870.1 M | |
Shareholders Equity | $6.1 B(+7.1%) | $5.7 B(+6.7%) | $5.3 B(-10.8%) | $6.0 B(+4.8%) | $5.7 B(+5.6%) | $5.4 B(+5.6%) | $5.1 B(+6.8%) | $4.8 B(+5.1%) | $4.6 B(+5.7%) | $4.3 B(+3.4%) | $4.2 B(+5.5%) | $4.0 B(+3.4%) | $3.8 B(+5.2%) | $3.6 B(+5.6%) | $3.4 B(+1.5%) | $3.4 B(+3.4%) | $3.3 B(+6.1%) | $3.1 B(+4.9%) | $2.9 B | |
Book Value | $6.1 B(+7.1%) | $5.7 B(+6.7%) | $5.3 B(-10.8%) | $6.0 B(+4.8%) | $5.7 B(+5.6%) | $5.4 B(+5.6%) | $5.1 B(+6.8%) | $4.8 B(+5.1%) | $4.6 B(+5.7%) | $4.3 B(+3.4%) | $4.2 B(+5.5%) | $4.0 B(+3.4%) | $3.8 B(+5.2%) | $3.6 B(+5.6%) | $3.4 B(+1.5%) | $3.4 B(+3.4%) | $3.3 B(+6.1%) | $3.1 B(+4.9%) | $2.9 B | |
Working Capital | $3.1 B(+12.2%) | $2.8 B(+16.7%) | $2.4 B(-13.1%) | $2.7 B(+1.2%) | $2.7 B(-4.5%) | $2.8 B(-0.9%) | $2.9 B(-5.5%) | $3.0 B(+10.8%) | $2.7 B(+16.5%) | $2.4 B(+2.6%) | $2.3 B(+13.7%) | $2.0 B(-2.3%) | $2.1 B(+3.0%) | $2.0 B(+17.2%) | $1.7 B(-7.2%) | $1.8 B(+14.6%) | $1.6 B(-1.8%) | $1.6 B(+0.0%) | $1.6 B | |
Cash And Cash Equivalents | $1.6 B(+14.6%) | $1.4 B(+8.3%) | $1.3 B(+3.6%) | $1.2 B(+9.0%) | $1.1 B(+3.8%) | $1.1 B(-8.3%) | $1.2 B(+21.1%) | $961.2 M(-0.6%) | $966.8 M(+21.6%) | $795.2 M(-2.2%) | $813.3 M(-9.1%) | $894.8 M(-1.5%) | $908.5 M(-3.6%) | $942.2 M(+13.2%) | $832.3 M(+12.7%) | $738.7 M(+10.2%) | $670.2 M(-2.2%) | $685.4 M(-21.7%) | $875.2 M | |
Accounts Payable | - | - | - | $5.6 M | - | - | - | $4.1 M | - | - | - | $3.8 M | - | - | - | $4.1 M | - | - | - | |
Accounts Receivable | $341.8 M(+17.6%) | $290.7 M(-5.4%) | $307.3 M(+10.2%) | $278.9 M(+7.8%) | $258.6 M(-5.2%) | $272.7 M(+102.8%) | $134.5 M(-39.0%) | $220.4 M(-4.9%) | $231.7 M(+33.6%) | $173.4 M(+1.7%) | $170.5 M(-14.2%) | $198.7 M(-6.6%) | $212.8 M(+22.7%) | $173.4 M(+22.9%) | $141.1 M(-10.4%) | $157.4 M(+3.4%) | $152.3 M(-11.4%) | $172.0 M(+15.0%) | $149.6 M | |
Short Term Debt | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(+33.3%) | $300.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $100.0 M(-50.0%) | $200.0 M(-33.3%) | $300.0 M(-40.0%) | $500.0 M(-37.5%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M | |
Total Debt | $400.0 M(-20.0%) | $500.0 M(-16.7%) | $600.0 M(-14.3%) | $700.0 M(-12.5%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M | |
Debt To Equity | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 4.6(+5.3%) | 4.3(+15.4%) | 3.8(-14.5%) | 4.4(-5.2%) | 4.7(-46.4%) | 8.7(-11.8%) | 9.8(-0.1%) | 9.8(+1.8%) | 9.7(+19.5%) | 8.1(-8.4%) | 8.8(+16.2%) | 7.6(+2.0%) | 7.5(+0.3%) | 7.4(+11.7%) | 6.7(-0.6%) | 6.7(-7.2%) | 7.2(-2.8%) | 7.4(-16.6%) | 8.9 | |
Quick Ratio | 4.4(+5.5%) | 4.2(+14.8%) | 3.6(-14.9%) | 4.3(-5.1%) | 4.5(-46.3%) | 8.4(-11.8%) | 9.5(-0.3%) | 9.6(+1.7%) | 9.4(+19.9%) | 7.8(-8.3%) | 8.5(+17.0%) | 7.3(+2.1%) | 7.2(0%) | 7.2(+12.4%) | 6.4(-1.2%) | 6.4(-6.4%) | 6.9(-2.8%) | 7.1(-16.3%) | 8.5 | |
Inventory | $146.7 M(+7.5%) | $136.5 M(+13.6%) | $120.2 M(+7.5%) | $111.8 M(+7.2%) | $104.3 M(+1.0%) | $103.3 M(+0.8%) | $102.5 M(+0.5%) | $102.0 M(+12.1%) | $91.0 M(+1.2%) | $89.9 M(+1.9%) | $88.2 M(-6.0%) | $93.8 M(-3.0%) | $96.7 M(+7.6%) | $89.9 M(-2.5%) | $92.2 M(+6.6%) | $86.5 M(-1.6%) | $87.9 M(-2.0%) | $89.7 M(-2.5%) | $92.0 M | |
Retained Earnings | $6.9 B(+4.7%) | $6.6 B(+4.4%) | $6.3 B(+5.1%) | $6.0 B(+3.7%) | $5.8 B(+4.8%) | $5.5 B(+4.9%) | $5.3 B(+4.8%) | $5.0 B(+2.7%) | $4.9 B(+5.1%) | $4.7 B(+2.5%) | $4.6 B(+5.6%) | $4.3 B(+2.7%) | $4.2 B(+4.0%) | $4.0 B(+4.5%) | $3.9 B(+0.7%) | $3.8 B(+2.6%) | $3.7 B(+4.8%) | $3.6 B(+3.1%) | $3.5 B | |
PB Ratio | 2.6(+4.8%) | 2.5(+31.6%) | 1.9(+9.8%) | 1.7(-7.0%) | 1.9(-2.6%) | 1.9(-6.4%) | 2.0(-23.6%) | 2.7(+27.8%) | 2.1(-15.7%) | 2.5(+27.2%) | 1.9(-20.7%) | 2.5(+13.4%) | 2.2(-1.8%) | 2.2(+1.8%) | 2.2(+9.1%) | 2.0(+45.3%) | 1.4(-20.8%) | 1.7(+21.8%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.4(+9.2%) | $5.8(-5.2%) | $6.2(+41.5%) | $4.4(-19.0%) | $5.4(+2.7%) | $5.2(+7.8%) | $4.9(+82.0%) | $2.7(-45.6%) | $4.9(+103.7%) | $2.4(-52.1%) | $5.0(+114.0%) | $2.4(-31.3%) | $3.4(-6.3%) | $3.6(+498.4%) | $0.6(-72.2%) | $2.2(-43.0%) | $3.8(+59.3%) | $2.4(-22.8%) | $3.1 | |
TTM EPS | $22.8(+4.6%) | $21.8(+2.9%) | $21.1(+6.6%) | $19.8(+9.3%) | $18.1(+2.7%) | $17.7(+19.1%) | $14.8(-1.1%) | $15.0(+2.2%) | $14.7(+11.3%) | $13.2(-8.6%) | $14.4(+44.1%) | $10.0(+1.6%) | $9.9(-4.1%) | $10.3(+13.7%) | $9.1(-21.7%) | $11.6(+9.4%) | $10.6(+8.5%) | $9.7(-18.8%) | $12.0 | |
Revenue | $748.9 M(+4.8%) | $714.9 M(+5.5%) | $677.7 M(+10.3%) | $614.7 M(+0.9%) | $609.4 M(+2.2%) | $596.5 M(+17.7%) | $506.9 M(+3.1%) | $491.5 M(-4.8%) | $516.0 M(+10.5%) | $466.9 M(+1.1%) | $461.9 M(+11.3%) | $415.2 M(-6.6%) | $444.7 M(-0.4%) | $446.5 M(+17.8%) | $379.1 M(-1.5%) | $384.9 M(+1.3%) | $380.1 M(+5.0%) | $362.0 M(+1.6%) | $356.3 M | |
TTM Revenue | $2.8 B(+5.3%) | $2.6 B(+4.7%) | $2.5 B(+7.3%) | $2.3 B(+5.6%) | $2.2 B(+4.4%) | $2.1 B(+6.5%) | $2.0 B(+2.3%) | $1.9 B(+4.1%) | $1.9 B(+4.0%) | $1.8 B(+1.1%) | $1.8 B(+4.9%) | $1.7 B(+1.8%) | $1.7 B(+4.1%) | $1.6 B(+5.6%) | $1.5 B(+1.5%) | $1.5 B(+5.2%) | $1.4 B(-1.5%) | $1.4 B(-0.8%) | $1.4 B | |
Total Expenses | $340.7 M(-13.8%) | $395.0 M(+22.9%) | $321.4 M(-9.4%) | $354.6 M(+25.6%) | $282.4 M(-0.3%) | $283.1 M(+27.2%) | $222.5 M(-29.6%) | $315.9 M(+56.6%) | $201.7 M(-23.9%) | $265.1 M(+52.4%) | $173.9 M(-29.1%) | $245.4 M(+13.6%) | $216.0 M(-3.7%) | $224.3 M(-49.5%) | $443.9 M(+38.9%) | $319.6 M(+101.0%) | $159.0 M(-28.2%) | $221.5 M(+16.8%) | $189.6 M | |
Operating Expenses | $257.6 M(-18.8%) | $317.2 M(+27.6%) | $248.5 M(-12.4%) | $283.6 M(+33.6%) | $212.3 M(-3.1%) | $219.0 M(+28.7%) | $170.2 M(-33.8%) | $257.1 M(+56.3%) | $164.5 M(-30.1%) | $235.4 M(+59.0%) | $148.0 M(-29.8%) | $210.8 M(+11.9%) | $188.3 M(+0.6%) | $187.1 M(-55.5%) | $420.9 M(+47.8%) | $284.8 M(+111.0%) | $135.0 M(-31.0%) | $195.6 M(+17.7%) | $166.2 M | |
Cost Of Goods Sold | $83.1 M(+6.8%) | $77.8 M(+6.7%) | $72.9 M(+2.7%) | $71.0 M(+1.3%) | $70.1 M(+9.4%) | $64.1 M(+22.6%) | $52.3 M(-11.1%) | $58.8 M(+58.1%) | $37.2 M(+25.3%) | $29.7 M(+14.7%) | $25.9 M(-25.1%) | $34.6 M(+24.9%) | $27.7 M(-25.5%) | $37.2 M(+61.7%) | $23.0 M(-33.9%) | $34.8 M(+45.0%) | $24.0 M(-7.3%) | $25.9 M(+10.7%) | $23.4 M | |
TTM Cost Of Goods Sold | $304.8 M(+4.5%) | $291.8 M(+4.9%) | $278.1 M(+8.0%) | $257.5 M(+5.0%) | $245.3 M(+15.5%) | $212.4 M(+19.3%) | $178.0 M(+17.4%) | $151.6 M(+19.0%) | $127.4 M(+8.1%) | $117.9 M(-6.0%) | $125.4 M(+2.4%) | $122.5 M(-0.2%) | $122.7 M(+3.1%) | $119.0 M(+10.5%) | $107.7 M(-0.4%) | $108.1 M(+5.9%) | $102.1 M(-8.1%) | $111.1 M(-0.7%) | $111.9 M | |
Gross Profit | $665.8 M(+4.5%) | $637.1 M(+5.3%) | $604.8 M(+11.2%) | $543.7 M(+0.8%) | $539.3 M(+1.3%) | $532.4 M(+17.1%) | $454.6 M(+5.1%) | $432.7 M(-9.6%) | $478.8 M(+9.5%) | $437.2 M(+0.3%) | $436.0 M(+14.6%) | $380.6 M(-8.7%) | $417.0 M(+1.9%) | $409.3 M(+14.9%) | $356.1 M(+1.7%) | $350.1 M(-1.7%) | $356.1 M(+6.0%) | $336.1 M(+1.0%) | $332.9 M | |
TTM Gross Profit | $2.5 B(+5.4%) | $2.3 B(+4.7%) | $2.2 B(+7.3%) | $2.1 B(+5.7%) | $2.0 B(+3.2%) | $1.9 B(+5.3%) | $1.8 B(+1.0%) | $1.8 B(+3.0%) | $1.7 B(+3.7%) | $1.7 B(+1.7%) | $1.6 B(+5.1%) | $1.6 B(+2.0%) | $1.5 B(+4.1%) | $1.5 B(+5.2%) | $1.4 B(+1.7%) | $1.4 B(+5.2%) | $1.3 B(-0.9%) | $1.3 B(-0.8%) | $1.3 B | |
Gross Margin | 88.9%(-0.3%) | 89.1%(-0.1%) | 89.2%(+0.9%) | 88.5%(-0.1%) | 88.5%(-0.8%) | 89.3%(-0.5%) | 89.7%(+1.9%) | 88.0%(-5.1%) | 92.8%(-0.9%) | 93.6%(-0.8%) | 94.4%(+3.0%) | 91.7%(-2.2%) | 93.8%(+2.3%) | 91.7%(-2.4%) | 93.9%(+3.3%) | 91.0%(-2.9%) | 93.7%(+0.9%) | 92.8%(-0.6%) | 93.4% | |
Operating Profit | $408.2 M(+27.6%) | $319.9 M(-10.2%) | $356.3 M(+37.0%) | $260.1 M(-20.5%) | $327.0 M(+4.3%) | $313.4 M(+10.2%) | $284.4 M(+62.0%) | $175.6 M(-44.1%) | $314.3 M(+55.8%) | $201.8 M(-29.9%) | $288.0 M(+69.6%) | $169.8 M(-25.8%) | $228.7 M(+2.9%) | $222.2 M(+442.9%) | -$64.8 M(-199.2%) | $65.3 M(-70.5%) | $221.1 M(+57.4%) | $140.5 M(-15.7%) | $166.7 M | |
TTM Operating Profit | $1.3 B(+6.4%) | $1.3 B(+0.5%) | $1.3 B(+6.1%) | $1.2 B(+7.7%) | $1.1 B(+1.2%) | $1.1 B(+11.4%) | $976.1 M(-0.4%) | $979.7 M(+0.6%) | $973.9 M(+9.6%) | $888.3 M(-2.2%) | $908.7 M(+63.5%) | $555.9 M(+23.1%) | $451.4 M(+1.7%) | $443.8 M(+22.6%) | $362.1 M(-39.0%) | $593.6 M(+0.3%) | $591.8 M(+6.8%) | $554.1 M(-12.7%) | $635.0 M | |
Operating Margin | 54.5%(+21.8%) | 44.8%(-14.9%) | 52.6%(+24.3%) | 42.3%(-21.1%) | 53.7%(+2.1%) | 52.5%(-6.4%) | 56.1%(+57.0%) | 35.7%(-41.3%) | 60.9%(+40.9%) | 43.2%(-30.7%) | 62.4%(+52.4%) | 40.9%(-20.5%) | 51.4%(+3.4%) | 49.8%(+391.2%) | -17.1%(-200.7%) | 17.0%(-70.8%) | 58.2%(+49.9%) | 38.8%(-17.1%) | 46.8% | |
Net Income | $309.1 M(+11.2%) | $278.1 M(-9.3%) | $306.6 M(+41.2%) | $217.1 M(-18.9%) | $267.6 M(+3.2%) | $259.2 M(+7.6%) | $240.9 M(+82.4%) | $132.1 M(-44.8%) | $239.3 M(+106.3%) | $116.0 M(-51.6%) | $239.9 M(+113.8%) | $112.2 M(-31.0%) | $162.7 M(-5.7%) | $172.6 M(+509.9%) | $28.3 M(-71.4%) | $98.8 M(-42.3%) | $171.2 M(+59.9%) | $107.1 M(-22.2%) | $137.7 M | |
TTM Net Income | $1.1 B(+3.9%) | $1.1 B(+1.8%) | $1.1 B(+6.7%) | $984.8 M(+9.4%) | $899.8 M(+3.3%) | $871.5 M(+19.7%) | $728.3 M(+0.1%) | $727.3 M(+2.8%) | $707.4 M(+12.1%) | $630.8 M(-8.2%) | $687.4 M(+44.5%) | $475.8 M(+2.9%) | $462.4 M(-1.8%) | $470.9 M(+16.2%) | $405.4 M(-21.3%) | $514.8 M(+9.9%) | $468.6 M(+9.0%) | $429.8 M(-18.6%) | $527.8 M | |
Net Margin | 41.3%(+6.1%) | 38.9%(-14.0%) | 45.2%(+28.1%) | 35.3%(-19.6%) | 43.9%(+1.1%) | 43.5%(-8.6%) | 47.5%(+76.8%) | 26.9%(-42.0%) | 46.4%(+86.7%) | 24.8%(-52.2%) | 51.9%(+92.2%) | 27.0%(-26.1%) | 36.6%(-5.3%) | 38.7%(+417.5%) | 7.5%(-70.9%) | 25.7%(-43.0%) | 45.0%(+52.2%) | 29.6%(-23.4%) | 38.6% | |
EBIT | $398.7 M(+8.7%) | $366.9 M(-10.9%) | $411.9 M(+32.7%) | $310.5 M(-15.5%) | $367.4 M(+5.0%) | $350.0 M(+14.5%) | $305.7 M(+60.0%) | $191.1 M(-40.6%) | $321.7 M(+105.2%) | $156.8 M(-50.0%) | $313.4 M(+115.8%) | $145.2 M(-30.5%) | $209.0 M(-5.5%) | $221.2 M(+496.2%) | $37.1 M(-68.9%) | $119.2 M(-46.8%) | $223.9 M(+60.5%) | $139.5 M(-22.4%) | $179.8 M | |
TTM EBIT | $1.5 B(+2.1%) | $1.5 B(+1.2%) | $1.4 B(+8.0%) | $1.3 B(+9.8%) | $1.2 B(+3.9%) | $1.2 B(+19.8%) | $975.3 M(-0.8%) | $983.0 M(+4.9%) | $937.1 M(+13.7%) | $824.4 M(-7.3%) | $888.8 M(+45.1%) | $612.5 M(+4.4%) | $586.5 M(-2.5%) | $601.4 M(+15.7%) | $519.7 M(-21.5%) | $662.4 M(+6.6%) | $621.5 M(+7.9%) | $576.2 M(-17.6%) | $699.3 M | |
EBITDA | $417.8 M(+8.3%) | $385.6 M(-9.7%) | $426.9 M(+31.7%) | $324.2 M(-14.8%) | $380.7 M(+4.9%) | $362.9 M(+13.8%) | $319.0 M(+56.1%) | $204.3 M(-38.9%) | $334.6 M(+97.4%) | $169.5 M(-48.0%) | $325.9 M(+106.5%) | $157.8 M(-28.7%) | $221.4 M(-5.2%) | $233.6 M(+371.0%) | $49.6 M(-62.5%) | $132.3 M(-43.9%) | $235.7 M(+55.0%) | $152.1 M(-20.9%) | $192.2 M | |
TTM EBITDA | $1.6 B(+2.4%) | $1.5 B(+1.5%) | $1.5 B(+7.8%) | $1.4 B(+9.5%) | $1.3 B(+3.8%) | $1.2 B(+18.8%) | $1.0 B(-0.7%) | $1.0 B(+4.7%) | $987.8 M(+12.9%) | $874.6 M(-6.8%) | $938.7 M(+41.7%) | $662.4 M(+4.0%) | $636.9 M(-2.2%) | $651.2 M(+14.3%) | $569.7 M(-20.0%) | $712.3 M(+6.2%) | $670.8 M(+7.1%) | $626.4 M(-16.2%) | $747.3 M | |
Selling, General & Administrative Expenses | $154.1 M(-13.2%) | $177.6 M(+23.0%) | $144.4 M(+9.2%) | $132.2 M(+3.6%) | $127.6 M(-1.9%) | $130.0 M(+48.9%) | $87.3 M(-46.5%) | $163.2 M(+65.8%) | $98.4 M(-30.5%) | $141.5 M(+79.1%) | $79.0 M(-38.2%) | $127.9 M(+17.2%) | $109.1 M(-3.3%) | $112.8 M(-3.8%) | $117.2 M(-26.1%) | $158.7 M(+139.4%) | $66.3 M(-37.4%) | $105.9 M(+13.9%) | $93.0 M | |
TTM SG&A | $608.3 M(+4.5%) | $581.8 M(+8.9%) | $534.2 M(+12.0%) | $477.1 M(-6.1%) | $508.1 M(+6.1%) | $478.9 M(-2.4%) | $490.4 M(+1.7%) | $482.1 M(+7.9%) | $446.8 M(-2.3%) | $457.5 M(+6.7%) | $428.8 M(-8.2%) | $467.0 M(-6.2%) | $497.8 M(+9.4%) | $455.0 M(+1.5%) | $448.1 M(+5.7%) | $423.9 M(+14.4%) | $370.4 M(-8.2%) | $403.5 M(+19.7%) | $337.2 M | |
Depreciation And Amortization | $19.1 M(+2.1%) | $18.7 M(+24.7%) | $15.0 M(+9.5%) | $13.7 M(+3.0%) | $13.3 M(+3.1%) | $12.9 M(-3.0%) | $13.3 M(+0.8%) | $13.2 M(+2.3%) | $12.9 M(+1.6%) | $12.7 M(+1.6%) | $12.5 M(-0.8%) | $12.6 M(+1.6%) | $12.4 M(0%) | $12.4 M(-0.8%) | $12.5 M(-4.6%) | $13.1 M(+11.0%) | $11.8 M(-6.3%) | $12.6 M(+1.6%) | $12.4 M | |
TTM D&A | $66.5 M(+9.6%) | $60.7 M(+10.6%) | $54.9 M(+3.2%) | $53.2 M(+0.9%) | $52.7 M(+0.8%) | $52.3 M(+0.4%) | $52.1 M(+1.6%) | $51.3 M(+1.2%) | $50.7 M(+1.0%) | $50.2 M(+0.6%) | $49.9 M(0%) | $49.9 M(-1.0%) | $50.4 M(+1.2%) | $49.8 M(-0.4%) | $50.0 M(+0.2%) | $49.9 M(+1.2%) | $49.3 M(-1.8%) | $50.2 M(+4.6%) | $48.0 M | |
Interest Expense | $10.1 M(-12.9%) | $11.6 M(-12.8%) | $13.3 M(-11.9%) | $15.1 M(-3.2%) | $15.6 M(+5.4%) | $14.8 M(+7.3%) | $13.8 M(+12.2%) | $12.3 M(+33.7%) | $9.2 M(+48.4%) | $6.2 M(+31.9%) | $4.7 M(0%) | $4.7 M(+2.2%) | $4.6 M(-2.1%) | $4.7 M(+2.2%) | $4.6 M(-4.2%) | $4.8 M(-2.0%) | $4.9 M(-12.5%) | $5.6 M(-31.7%) | $8.2 M | |
TTM Interest Expense | $50.1 M(-9.9%) | $55.6 M(-5.4%) | $58.8 M(-0.8%) | $59.3 M(+5.0%) | $56.5 M(+12.8%) | $50.1 M(+20.7%) | $41.5 M(+28.1%) | $32.4 M(+30.6%) | $24.8 M(+22.8%) | $20.2 M(+8.0%) | $18.7 M(+0.5%) | $18.6 M(-0.5%) | $18.7 M(-1.6%) | $19.0 M(-4.5%) | $19.9 M(-15.3%) | $23.5 M(-18.1%) | $28.7 M(-19.1%) | $35.5 M(-15.7%) | $42.1 M | |
Income Tax | $79.5 M(+3.0%) | $77.2 M(-16.1%) | $92.0 M(+17.5%) | $78.3 M(-7.0%) | $84.2 M(+10.8%) | $76.0 M(+49.0%) | $51.0 M(+9.2%) | $46.7 M(-36.2%) | $73.2 M(+111.6%) | $34.6 M(-49.7%) | $68.8 M(+143.1%) | $28.3 M(-32.1%) | $41.7 M(-5.0%) | $43.9 M(+945.2%) | $4.2 M(-73.1%) | $15.6 M(-67.4%) | $47.8 M(+78.4%) | $26.8 M(-20.9%) | $33.9 M | |
TTM Income Tax | $327.0 M(-1.4%) | $331.7 M(+0.4%) | $330.5 M(+14.2%) | $289.5 M(+12.3%) | $257.9 M(+4.5%) | $246.9 M(+20.1%) | $205.5 M(-8.0%) | $223.3 M(+9.0%) | $204.9 M(+18.2%) | $173.4 M(-5.1%) | $182.7 M(+54.7%) | $118.1 M(+12.1%) | $105.4 M(-5.5%) | $111.5 M(+18.1%) | $94.4 M(-23.9%) | $124.1 M(-0.1%) | $124.2 M(+12.0%) | $110.9 M(-14.3%) | $129.4 M | |
PE Ratio | 15.7(+6.8%) | 14.7(+35.9%) | 10.8(-2.3%) | 11.1(-10.7%) | 12.4(-0.4%) | 12.5(-17.2%) | 15.1(-18.5%) | 18.5(+30.0%) | 14.2(-20.2%) | 17.8(+43.6%) | 12.4(-42.3%) | 21.5(+15.2%) | 18.7(+7.2%) | 17.4(-5.6%) | 18.5(+40.8%) | 13.1(+37.3%) | 9.6(-23.0%) | 12.4(+57.0%) | 7.9 | |
PS Ratio | 5.8(+6.6%) | 5.4(+34.0%) | 4.1(-9.0%) | 4.5(-7.3%) | 4.8(-2.0%) | 4.9(-7.0%) | 5.3(-20.1%) | 6.6(+28.9%) | 5.1(-14.4%) | 6.0(+30.5%) | 4.6(-20.6%) | 5.8(+15.1%) | 5.0(-0.8%) | 5.1(+1.8%) | 5.0(+9.2%) | 4.5(+43.1%) | 3.2(-15.2%) | 3.8(+29.8%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $377.2 M(+62.5%) | $232.2 M(-38.3%) | $376.5 M(+149.8%) | $150.7 M(-56.5%) | $346.2 M(+225.7%) | $106.3 M(-71.6%) | $374.8 M(+192.4%) | $128.2 M(-50.4%) | $258.6 M(+103.6%) | $127.0 M(-56.0%) | $288.7 M(+65.3%) | $174.6 M(-5.9%) | $185.6 M(+25.2%) | $148.2 M(+65.0%) | $89.8 M(-28.8%) | $126.2 M(-49.7%) | $250.9 M(+53.0%) | $164.0 M(-23.6%) | $214.6 M | |
TTM CFO | $1.1 B(+2.8%) | $1.1 B(+12.8%) | $979.7 M(+0.2%) | $978.0 M(+2.4%) | $955.5 M(+10.1%) | $867.9 M(-2.3%) | $888.6 M(+10.7%) | $802.5 M(-5.5%) | $848.9 M(+9.4%) | $775.9 M(-2.7%) | $797.1 M(+33.3%) | $598.2 M(+8.8%) | $549.8 M(-10.6%) | $615.1 M(-2.5%) | $630.9 M(-16.5%) | $755.7 M(+3.2%) | $732.0 M(+9.8%) | $666.5 M(+4.9%) | $635.4 M | |
Cash From Investing | -$114.9 M(-43.6%) | -$80.0 M(-110.9%) | $735.3 M(+1646.6%) | $42.1 M(+113.4%) | -$313.4 M(-37.9%) | -$227.2 M(-2.8%) | -$221.1 M(-16.8%) | -$189.3 M(-101.4%) | -$94.0 M(+44.4%) | -$169.0 M(+53.0%) | -$359.2 M(-83.5%) | -$195.8 M(+17.0%) | -$235.9 M(-382.4%) | -$48.9 M(-676.2%) | -$6.3 M(+90.1%) | -$63.8 M(+76.5%) | -$271.7 M(+27.6%) | -$375.4 M(-1260.1%) | -$27.6 M | |
TTM CFI | $582.5 M(+51.7%) | $384.0 M(+62.2%) | $236.8 M(+132.9%) | -$719.6 M(+24.3%) | -$951.0 M(-30.0%) | -$731.6 M(-8.6%) | -$673.4 M(+17.0%) | -$811.5 M(+0.8%) | -$818.0 M(+14.8%) | -$959.9 M(-14.3%) | -$839.8 M(-72.5%) | -$486.9 M(-37.2%) | -$354.9 M(+9.2%) | -$390.7 M(+45.5%) | -$717.2 M(+2.9%) | -$738.5 M(-21.4%) | -$608.5 M(+4.3%) | -$635.5 M(-109.9%) | -$302.7 M | |
Cash From Financing | -$64.1 M(-33.5%) | -$48.0 M(+95.5%) | -$1.1 B(-1050.9%) | -$92.8 M(-1321.0%) | $7.6 M(-69.2%) | $24.7 M(-49.2%) | $48.6 M(-12.4%) | $55.5 M(+692.9%) | $7.0 M(-70.7%) | $23.9 M(+317.3%) | -$11.0 M(-246.7%) | $7.5 M(-54.8%) | $16.6 M(+56.6%) | $10.6 M(+5.0%) | $10.1 M(+65.6%) | $6.1 M(+8.9%) | $5.6 M(-74.1%) | $21.6 M(+143.0%) | -$50.2 M | |
TTM CFF | -$1.3 B(-6.0%) | -$1.2 B(-6.4%) | -$1.1 B(-9383.2%) | -$11.9 M(-108.7%) | $136.4 M(+0.4%) | $135.8 M(+0.6%) | $135.0 M(+79.0%) | $75.4 M(+175.2%) | $27.4 M(-25.9%) | $37.0 M(+56.1%) | $23.7 M(-47.1%) | $44.8 M(+3.2%) | $43.4 M(+34.0%) | $32.4 M(-25.4%) | $43.4 M(+356.8%) | -$16.9 M(+90.2%) | -$173.0 M(+23.8%) | -$226.9 M(+8.5%) | -$248.1 M | |
Free Cash Flow | $300.7 M(+60.7%) | $187.1 M(-44.7%) | $338.3 M(+369.9%) | $72.0 M(-74.3%) | $280.5 M(+355.4%) | $61.6 M(-81.5%) | $333.5 M(+276.0%) | $88.7 M(-53.3%) | $189.8 M(+72.5%) | $110.0 M(-60.0%) | $275.2 M(+164.6%) | $104.0 M(-35.9%) | $162.3 M(+23.1%) | $131.9 M(+66.5%) | $79.2 M(-30.5%) | $113.9 M(-51.5%) | $235.1 M(+61.3%) | $145.8 M(-27.7%) | $201.6 M | |
TTM FCF | $898.1 M(+2.3%) | $877.9 M(+16.7%) | $752.4 M(+0.6%) | $747.6 M(-2.2%) | $764.3 M(+13.5%) | $673.6 M(-6.7%) | $722.0 M(+8.8%) | $663.7 M(-2.3%) | $679.0 M(+4.2%) | $651.5 M(-3.3%) | $673.4 M(+41.1%) | $477.4 M(-2.0%) | $487.3 M(-13.0%) | $560.1 M(-2.4%) | $574.0 M(-17.6%) | $696.4 M(+5.5%) | $660.3 M(+10.6%) | $597.0 M(+5.9%) | $563.8 M | |
CAPEX | $76.5 M(+69.6%) | $45.1 M(+18.1%) | $38.2 M(-51.5%) | $78.7 M(+19.8%) | $65.7 M(+47.0%) | $44.7 M(+8.2%) | $41.3 M(+4.6%) | $39.5 M(-42.6%) | $68.8 M(+304.7%) | $17.0 M(+25.9%) | $13.5 M(-80.9%) | $70.6 M(+203.0%) | $23.3 M(+42.9%) | $16.3 M(+53.8%) | $10.6 M(-13.8%) | $12.3 M(-22.1%) | $15.8 M(-13.2%) | $18.2 M(+40.0%) | $13.0 M | |
TTM CAPEX | $238.5 M(+4.7%) | $227.7 M(+0.2%) | $227.3 M(-1.4%) | $230.4 M(+20.5%) | $191.2 M(-1.6%) | $194.3 M(+16.6%) | $166.6 M(+20.0%) | $138.8 M(-18.3%) | $169.9 M(+36.6%) | $124.4 M(+0.6%) | $123.7 M(+2.4%) | $120.8 M(+93.3%) | $62.5 M(+13.6%) | $55.0 M(-3.3%) | $56.9 M(-4.0%) | $59.3 M(-17.3%) | $71.7 M(+3.2%) | $69.5 M(-2.9%) | $71.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |