Balance sheets
| 27 Sept 2024 | 28 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B(+6.1%) | $5.9 B(+3.4%) | $5.7 B(+0.3%) | $5.7 B(+10.3%) | $5.2 B(+1.3%) | $5.1 B | - | $4.8 B | - | |
Current Assets | $2.6 B(+12.2%) | $2.3 B(+10.2%) | $2.1 B(+2.1%) | $2.1 B(+24.9%) | $1.7 B(+11.2%) | $1.5 B | - | $1.3 B | - | |
Non Current Assets | $3.6 B(+2.1%) | $3.6 B(-0.6%) | $3.6 B(-0.8%) | $3.6 B(+3.4%) | $3.5 B(-2.8%) | $3.6 B | - | $3.5 B | - | |
Total Liabilities | $4.3 B(+1.7%) | $4.2 B(+0.3%) | $4.2 B(-1.9%) | $4.3 B(+4.5%) | $4.1 B(+1.4%) | $4.1 B | - | $1.6 B | - | |
Current Liabilities | $1.2 B(+3.0%) | $1.2 B(+2.9%) | $1.2 B(-8.6%) | $1.3 B(+22.3%) | $1.0 B(+2.7%) | $1.0 B | - | $1.1 B | - | |
Long Term Liabilities | $3.1 B(+1.2%) | $3.0 B(-0.8%) | $3.1 B(+0.8%) | $3.0 B(-1.4%) | $3.1 B(+1.0%) | $3.1 B | - | $462.0 M | - | |
Shareholders Equity | $2.0 B(+17.3%) | $1.7 B(+12.4%) | $1.5 B(+7.2%) | $1.4 B(+33.2%) | $1.0 B(+1.0%) | $1.0 B | - | $3.2 B | - | |
Book Value | $2.0 B(+17.3%) | $1.7 B(+12.4%) | $1.5 B(+7.2%) | $1.4 B(+33.2%) | $1.0 B(+1.0%) | $1.0 B | - | $3.2 B | - | |
Working Capital | $1.4 B(+21.7%) | $1.1 B(+18.9%) | $961.0 M(+18.9%) | $808.0 M(+29.1%) | $626.0 M(+28.8%) | $486.0 M | - | $157.0 M | - | |
Cash And Cash Equivalents | $1.3 B(+21.5%) | $1.0 B(+26.1%) | $827.0 M(+8.5%) | $762.0 M(+78.9%) | $426.0 M(+70.4%) | $250.0 M | - | $0.0 | - | |
Accounts Payable | $424.0 M(+6.8%) | $397.0 M(-1.2%) | $402.0 M(-6.7%) | $431.0 M(+21.8%) | $354.0 M(-9.7%) | $392.0 M | - | $440.0 M | - | |
Accounts Receivable | $839.0 M(+4.5%) | $803.0 M(-1.5%) | $815.0 M(-1.3%) | $826.0 M(+1.2%) | $816.0 M(+0.9%) | $809.0 M | - | $816.0 M | - | |
Short Term Debt | - | - | - | $33.0 M | - | - | - | $32.0 M | - | |
Long Term Debt | $2.6 B(+0.9%) | $2.6 B(-0.1%) | $2.6 B(-4.6%) | $2.7 B(+5.4%) | $2.6 B(+0.9%) | $2.6 B | - | $91.0 M | - | |
Total Debt | $2.6 B(+0.9%) | $2.6 B(-0.1%) | $2.6 B(-5.7%) | $2.8 B(+6.6%) | $2.6 B(+0.9%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $123.0 M(+100.0%) | $0.0 | |
Debt To Equity | 1.4(-14.0%) | 1.6(-11.3%) | 1.8(-6.8%) | 1.9(-24.3%) | 2.5(0%) | 2.5 | - | 0.0 | - | |
Current Ratio | 2.1(+8.7%) | 2.0(+7.1%) | 1.8(+11.6%) | 1.6(+1.9%) | 1.6(+8.8%) | 1.5 | - | 1.1 | - | |
Quick Ratio | 1.9(+10.0%) | 1.7(+9.0%) | 1.6(+11.4%) | 1.4(+7.7%) | 1.3(+13.0%) | 1.1 | - | 0.8 | - | |
Inventory | $326.0 M(+4.5%) | $312.0 M(+1.3%) | $308.0 M(+3.7%) | $297.0 M(-6.0%) | $316.0 M(-5.1%) | $333.0 M | - | $345.0 M | - | |
Retained Earnings | $717.0 M(+37.6%) | $521.0 M(+53.2%) | $340.0 M(+91.0%) | $178.0 M | - | $0.0 | - | $0.0 | - | |
PB Ratio | 14.0(-2.3%) | 14.3(-2.9%) | 14.8(+3.6%) | 14.3 | - | - | - | - | - |
Income statements
| 27 Sept 2024 | 28 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+8.6%) | $0.8(+9.5%) | $0.7(-8.6%) | $0.8(-2.4%) | $0.8(-2.3%) | $0.8(-6.9%) | $0.9(+4.2%) | $0.9(-1.6%) | $0.9 | |
TTM EPS | $3.2(+1.6%) | $3.2(-1.2%) | $3.2(-5.1%) | $3.4(-1.9%) | $3.5(-1.7%) | $3.5(+31.7%) | $2.7(+51.6%) | $1.8(+98.4%) | $0.9 | |
Revenue | $1.3 B(+2.0%) | $1.3 B(+3.4%) | $1.2 B(-3.3%) | $1.3 B(+2.6%) | $1.3 B(+0.2%) | $1.3 B(+2.3%) | $1.2 B(-1.8%) | $1.2 B(+2.4%) | $1.2 B | |
TTM Revenue | $5.1 B(+1.2%) | $5.1 B(+0.7%) | $5.0 B(+0.4%) | $5.0 B(+0.8%) | $5.0 B(+0.7%) | $4.9 B(+33.9%) | $3.7 B(+49.7%) | $2.5 B(+102.4%) | $1.2 B | |
Total Expenses | $1.0 B(+1.7%) | $989.0 M(+3.8%) | $953.0 M(-4.9%) | $1.0 B(+2.0%) | $982.0 M(+1.9%) | $964.0 M(+3.3%) | $933.0 M(-2.2%) | $954.0 M(+2.1%) | $934.0 M | |
Operating Expenses | $475.0 M(0%) | $475.0 M(+4.6%) | $454.0 M(-1.3%) | $460.0 M(+2.2%) | $450.0 M(+3.5%) | $435.0 M(+4.6%) | $416.0 M(-0.2%) | $417.0 M(+2.0%) | $409.0 M | |
Cost Of Goods Sold | $531.0 M(+3.3%) | $514.0 M(+3.0%) | $499.0 M(-7.9%) | $542.0 M(+1.9%) | $532.0 M(+0.6%) | $529.0 M(+2.3%) | $517.0 M(-3.7%) | $537.0 M(+2.3%) | $525.0 M | |
TTM Cost Of Goods Sold | $2.1 B(-0.1%) | $2.1 B(-0.7%) | $2.1 B(-0.8%) | $2.1 B(+0.2%) | $2.1 B(+0.3%) | $2.1 B(+33.5%) | $1.6 B(+48.7%) | $1.1 B(+102.3%) | $525.0 M | |
Gross Profit | $783.0 M(+1.2%) | $774.0 M(+3.6%) | $747.0 M(+0.1%) | $746.0 M(+3.2%) | $723.0 M(-0.1%) | $724.0 M(+2.3%) | $708.0 M(-0.4%) | $711.0 M(+2.5%) | $694.0 M | |
TTM Gross Profit | $3.0 B(+2.0%) | $3.0 B(+1.7%) | $2.9 B(+1.3%) | $2.9 B(+1.2%) | $2.9 B(+1.0%) | $2.8 B(+34.3%) | $2.1 B(+50.4%) | $1.4 B(+102.5%) | $694.0 M | |
Gross Margin | 59.6%(-0.8%) | 60.1%(+0.2%) | 60.0%(+3.5%) | 57.9%(+0.5%) | 57.6%(-0.3%) | 57.8%(-0.0%) | 57.8%(+1.5%) | 57.0%(+0.1%) | 56.9% | |
Operating Profit | $308.0 M(+3.0%) | $299.0 M(+2.0%) | $293.0 M(+2.5%) | $286.0 M(+4.8%) | $273.0 M(-5.5%) | $289.0 M(-1.0%) | $292.0 M(-0.7%) | $294.0 M(+3.2%) | $285.0 M | |
TTM Operating Profit | $1.2 B(+3.0%) | $1.2 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(-0.7%) | $1.1 B(-1.0%) | $1.2 B(+33.2%) | $871.0 M(+50.4%) | $579.0 M(+103.2%) | $285.0 M | |
Operating Margin | 23.4%(+1.0%) | 23.2%(-1.3%) | 23.5%(+5.9%) | 22.2%(+2.1%) | 21.8%(-5.7%) | 23.1%(-3.3%) | 23.8%(+1.2%) | 23.6%(+0.8%) | 23.4% | |
Net Income | $219.0 M(+7.9%) | $203.0 M(+10.3%) | $184.0 M(-8.0%) | $200.0 M(-2.4%) | $205.0 M(-1.9%) | $209.0 M(-7.1%) | $225.0 M(+4.2%) | $216.0 M(-0.9%) | $218.0 M | |
TTM Net Income | $806.0 M(+1.8%) | $792.0 M(-0.8%) | $798.0 M(-4.9%) | $839.0 M(-1.9%) | $855.0 M(-1.5%) | $868.0 M(+31.7%) | $659.0 M(+51.8%) | $434.0 M(+99.1%) | $218.0 M | |
Net Margin | 16.7%(+5.8%) | 15.8%(+6.7%) | 14.8%(-4.9%) | 15.5%(-4.9%) | 16.3%(-2.1%) | 16.7%(-9.2%) | 18.4%(+6.1%) | 17.3%(-3.2%) | 17.9% | |
EBIT | $313.0 M(+4.3%) | $300.0 M(+7.9%) | $278.0 M(-2.8%) | $286.0 M(+4.8%) | $273.0 M(-0.7%) | $275.0 M(-5.8%) | $292.0 M(-1.0%) | $295.0 M(+3.5%) | $285.0 M | |
TTM EBIT | $1.2 B(+3.5%) | $1.1 B(+2.3%) | $1.1 B(-1.2%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.1 B(+31.5%) | $872.0 M(+50.3%) | $580.0 M(+103.5%) | $285.0 M | |
EBITDA | $330.0 M(+3.1%) | $320.0 M(+7.0%) | $299.0 M(-2.9%) | $308.0 M(+4.8%) | $294.0 M(-1.0%) | $297.0 M(-5.4%) | $314.0 M(-0.6%) | $316.0 M(+3.3%) | $306.0 M | |
TTM EBITDA | $1.3 B(+3.0%) | $1.2 B(+1.9%) | $1.2 B(-1.2%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(+31.7%) | $936.0 M(+50.5%) | $622.0 M(+103.3%) | $306.0 M | |
Selling, General & Administrative Expenses | $412.0 M(-0.5%) | $414.0 M(+5.1%) | $394.0 M(-2.2%) | $403.0 M(+2.0%) | $395.0 M(+4.5%) | $378.0 M(+5.0%) | $360.0 M(-1.1%) | $364.0 M(+2.0%) | $357.0 M | |
TTM SG&A | $1.6 B(+1.1%) | $1.6 B(+2.3%) | $1.6 B(+2.2%) | $1.5 B(+2.6%) | $1.5 B(+2.6%) | $1.5 B(+35.0%) | $1.1 B(+49.9%) | $721.0 M(+102.0%) | $357.0 M | |
Depreciation And Amortization | $17.0 M(-15.0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M | - | $69.0 M | |
TTM D&A | $80.0 M(-4.8%) | $84.0 M(-2.3%) | $86.0 M(-1.1%) | $87.0 M(+33.9%) | $65.0 M(-42.5%) | $113.0 M(+24.2%) | $91.0 M | - | $69.0 M | |
Interest Expense | $27.0 M(-10.0%) | $30.0 M(+7.1%) | $28.0 M(+12.0%) | $25.0 M(+400.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $110.0 M(+25.0%) | $88.0 M(+51.7%) | $58.0 M(+93.3%) | $30.0 M(+500.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $67.0 M(0%) | $67.0 M(+1.5%) | $66.0 M(+8.2%) | $61.0 M(-3.2%) | $63.0 M(-4.5%) | $66.0 M(-1.5%) | $67.0 M(-15.2%) | $79.0 M(+17.9%) | $67.0 M | |
TTM Income Tax | $261.0 M(+1.6%) | $257.0 M(+0.4%) | $256.0 M(-0.4%) | $257.0 M(-6.5%) | $275.0 M(-1.4%) | $279.0 M(+31.0%) | $213.0 M(+45.9%) | $146.0 M(+117.9%) | $67.0 M | |
PE Ratio | 34.2(+12.8%) | 30.3(+10.5%) | 27.4(+16.6%) | 23.5 | - | - | - | - | - | |
PS Ratio | 5.3(+13.2%) | 4.7(+8.5%) | 4.3(+10.4%) | 3.9 | - | - | - | - | - |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $224.0 M(-10.8%) | $251.0 M(+118.3%) | $115.0 M(-56.3%) | $263.0 M(+8.2%) | $243.0 M(-19.3%) | $301.0 M(+93.0%) | $156.0 M | - | $533.0 M | |
TTM CFO | $853.0 M(-2.2%) | $872.0 M(-5.4%) | $922.0 M(-4.3%) | $963.0 M(+37.6%) | $700.0 M(-29.3%) | $990.0 M(+43.7%) | $689.0 M | - | $533.0 M | |
Cash From Investing | -$6.0 M(+45.5%) | -$11.0 M(+52.2%) | -$23.0 M(-4.5%) | -$22.0 M(-57.1%) | -$14.0 M(-40.0%) | -$10.0 M(-11.1%) | -$9.0 M | - | -$77.0 M | |
TTM CFI | -$62.0 M(+11.4%) | -$70.0 M(-1.4%) | -$69.0 M(-25.4%) | -$55.0 M(-66.7%) | -$33.0 M(+65.6%) | -$96.0 M(-11.6%) | -$86.0 M | - | -$77.0 M | |
Cash From Financing | -$16.0 M(-23.1%) | -$13.0 M(+35.0%) | -$20.0 M(-120.6%) | $97.0 M(-52.9%) | $206.0 M(+170.8%) | -$291.0 M(-98.0%) | -$147.0 M | - | -$456.0 M | |
TTM CFF | $48.0 M(-82.2%) | $270.0 M(+3475.0%) | -$8.0 M(+94.1%) | -$135.0 M(+41.8%) | -$232.0 M(+74.0%) | -$894.0 M(-48.3%) | -$603.0 M | - | -$456.0 M | |
Free Cash Flow | $215.0 M(-10.4%) | $240.0 M(+135.3%) | $102.0 M(-57.7%) | $241.0 M(+3.9%) | $232.0 M(-19.7%) | $289.0 M(+96.6%) | $147.0 M | - | $507.0 M | |
TTM FCF | $798.0 M(-2.1%) | $815.0 M(-5.7%) | $864.0 M(-5.0%) | $909.0 M(+36.1%) | $668.0 M(-29.2%) | $943.0 M(+44.2%) | $654.0 M | - | $507.0 M | |
CAPEX | $9.0 M(-18.2%) | $11.0 M(-15.4%) | $13.0 M(-40.9%) | $22.0 M(+100.0%) | $11.0 M(-8.3%) | $12.0 M(+33.3%) | $9.0 M | - | $26.0 M | |
TTM CAPEX | $55.0 M(-3.5%) | $57.0 M(-1.7%) | $58.0 M(+7.4%) | $54.0 M(+68.8%) | $32.0 M(-31.9%) | $47.0 M(+34.3%) | $35.0 M | - | $26.0 M | |
Dividends Paid | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $67.0 M(+52.3%) | $44.0 M(+100.0%) | $22.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.18(0%) | $0.18(0%) | $0.18(+100.0%) | $0.09 | - | - | - | - | - | |
TTM Dividend Yield | 0.2%(-15.8%) | 0.2%(-5.0%) | 0.2%(+81.8%) | 0.1% | - | - | - | - | - | |
Payout Ratio | 10.5%(-3.1%) | 10.8%(-9.4%) | 12.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |