Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+1.1%) | $3.5 B(-0.2%) | $3.5 B(-0.3%) | $3.5 B(-0.3%) | $3.5 B(-3.6%) | $3.6 B(+0.3%) | $3.6 B(+1.3%) | $3.6 B(-1.8%) | $3.6 B(-1.4%) | $3.7 B(+2.6%) | $3.6 B(+3.9%) | $3.4 B(+1.1%) | $3.4 B(+0.2%) | $3.4 B(+13.2%) | $3.0 B(+1.9%) | $3.0 B(+1.0%) | $2.9 B(+3.3%) | $2.8 B(+2.7%) | $2.8 B(-1.8%) | $2.8 B | |
Current Assets | $1.8 B(+1.3%) | $1.8 B(+0.3%) | $1.8 B(-0.5%) | $1.8 B(-1.1%) | $1.8 B(+0.3%) | $1.8 B(-0.7%) | $1.8 B(+2.0%) | $1.8 B(-3.8%) | $1.9 B(-0.3%) | $1.9 B(+0.9%) | $1.8 B(+7.5%) | $1.7 B(+6.1%) | $1.6 B(+1.2%) | $1.6 B(-0.8%) | $1.6 B(+3.4%) | $1.6 B(-0.2%) | $1.6 B(+5.3%) | $1.5 B(+4.6%) | $1.4 B(-1.2%) | $1.4 B | |
Non Current Assets | $1.7 B(+1.0%) | $1.7 B(-0.8%) | $1.7 B(-0.2%) | $1.7 B(+0.7%) | $1.7 B(-7.4%) | $1.8 B(+1.4%) | $1.8 B(+0.7%) | $1.8 B(+0.3%) | $1.8 B(-2.5%) | $1.8 B(+4.4%) | $1.7 B(+0.4%) | $1.7 B(-3.5%) | $1.8 B(-0.7%) | $1.8 B(+29.2%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.4 B(+1.0%) | $1.4 B(+0.7%) | $1.3 B(-2.3%) | $1.4 B | |
Total Liabilities | $1.9 B(-1.6%) | $1.9 B(-3.6%) | $2.0 B(-2.4%) | $2.1 B(+6.9%) | $1.9 B(-0.9%) | $1.9 B(-3.0%) | $2.0 B(+4.7%) | $1.9 B(-6.5%) | $2.0 B(-3.4%) | $2.1 B(+2.1%) | $2.1 B(+2.1%) | $2.0 B(-1.6%) | $2.1 B(-0.8%) | $2.1 B(+18.5%) | $1.8 B(+0.7%) | $1.7 B(+0.6%) | $1.7 B(+3.3%) | $1.7 B(+1.9%) | $1.6 B(+1.9%) | $1.6 B | |
Current Liabilities | $770.0 M(+9.2%) | $705.0 M(+4.5%) | $674.8 M(-6.7%) | $723.1 M(-0.2%) | $724.6 M(-3.3%) | $749.2 M(-4.1%) | $781.3 M(-2.8%) | $804.0 M(-7.4%) | $868.2 M(+4.5%) | $830.8 M(+1.5%) | $818.7 M(+6.9%) | $765.9 M(+2.0%) | $751.0 M(+0.5%) | $747.2 M(+10.0%) | $679.3 M(+0.9%) | $673.3 M(+7.9%) | $623.9 M(+3.2%) | $604.8 M(+7.8%) | $561.2 M(+9.2%) | $513.8 M | |
Long Term Liabilities | $1.1 B(-7.7%) | $1.2 B(-7.6%) | $1.3 B(-0.1%) | $1.3 B(+11.2%) | $1.2 B(+0.6%) | $1.2 B(-2.3%) | $1.2 B(+10.2%) | $1.1 B(-5.9%) | $1.2 B(-8.5%) | $1.3 B(+2.6%) | $1.3 B(-0.8%) | $1.3 B(-3.6%) | $1.3 B(-1.5%) | $1.3 B(+23.8%) | $1.1 B(+0.6%) | $1.1 B(-3.5%) | $1.1 B(+3.4%) | $1.1 B(-1.1%) | $1.1 B(-1.6%) | $1.1 B | |
Shareholders Equity | $1.5 B(+4.8%) | $1.5 B(+4.4%) | $1.4 B(+4.1%) | $1.4 B(-9.8%) | $1.5 B(-6.8%) | $1.6 B(+4.7%) | $1.5 B(-2.6%) | $1.6 B(+4.5%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+6.4%) | $1.4 B(+5.2%) | $1.3 B(+1.8%) | $1.3 B(+5.7%) | $1.2 B(+3.6%) | $1.2 B(+1.7%) | $1.2 B(+3.2%) | $1.1 B(+3.6%) | $1.1 B(-5.0%) | $1.1 B | |
Book Value | $1.5 B(+4.8%) | $1.5 B(+4.4%) | $1.4 B(+4.1%) | $1.4 B(-9.8%) | $1.5 B(-6.8%) | $1.6 B(+4.7%) | $1.5 B(-2.6%) | $1.6 B(+4.5%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+6.4%) | $1.4 B(+5.2%) | $1.3 B(+1.8%) | $1.3 B(+5.7%) | $1.2 B(+3.6%) | $1.2 B(+1.7%) | $1.2 B(+3.2%) | $1.1 B(+3.6%) | $1.1 B(-5.0%) | $1.1 B | |
Working Capital | $1.0 B(-3.9%) | $1.1 B(-2.3%) | $1.1 B(+3.8%) | $1.1 B(-1.7%) | $1.1 B(+2.8%) | $1.1 B(+1.8%) | $1.0 B(+5.9%) | $976.6 M(-0.5%) | $981.9 M(-4.3%) | $1.0 B(+0.4%) | $1.0 B(+7.9%) | $946.9 M(+9.6%) | $863.8 M(+1.9%) | $848.1 M(-8.7%) | $928.3 M(+5.3%) | $881.3 M(-5.7%) | $934.2 M(+6.8%) | $875.0 M(+2.5%) | $853.2 M(-7.1%) | $918.4 M | |
Cash And Cash Equivalents | $200.5 M(+22.9%) | $163.1 M(-3.6%) | $169.2 M(-16.7%) | $203.0 M(+17.7%) | $172.6 M(+3.4%) | $166.9 M(-3.5%) | $172.9 M(-6.7%) | $185.4 M(+11.5%) | $166.2 M(+7.5%) | $154.6 M(+3.3%) | $149.7 M(-15.5%) | $177.2 M(+4.4%) | $169.8 M(-14.8%) | $199.3 M(-49.1%) | $391.5 M(-2.3%) | $400.7 M(-9.6%) | $443.1 M(+25.4%) | $353.3 M(+19.9%) | $294.6 M(-16.7%) | $353.5 M | |
Accounts Payable | $353.9 M(+0.0%) | $353.7 M(+8.0%) | $327.4 M(-8.6%) | $358.3 M(+0.7%) | $355.9 M(+2.9%) | $346.0 M(-6.1%) | $368.6 M(+2.3%) | $360.3 M(-4.3%) | $376.5 M(-3.1%) | $388.5 M(-3.9%) | $404.4 M(+16.3%) | $347.8 M(+2.7%) | $338.7 M(+4.2%) | $324.9 M(+12.4%) | $289.1 M(+7.8%) | $268.1 M(-0.4%) | $269.1 M(+11.5%) | $241.3 M(+15.4%) | $209.1 M(+5.7%) | $198.0 M | |
Accounts Receivable | $714.0 M(+1.5%) | $703.3 M(+6.7%) | $659.0 M(+0.2%) | $658.0 M(-2.4%) | $674.0 M(+3.5%) | $651.1 M(+0.2%) | $650.0 M(+7.6%) | $604.2 M(-1.7%) | $614.4 M(-2.1%) | $627.9 M(+1.8%) | $616.5 M(+7.9%) | $571.6 M(+6.3%) | $537.7 M(-3.9%) | $559.3 M(+13.8%) | $491.4 M(-4.0%) | $511.7 M(+1.9%) | $502.0 M(+0.2%) | $500.8 M(+1.6%) | $492.8 M(+2.7%) | $480.0 M | |
Short Term Debt | $1.8 M(-24.7%) | $2.4 M(-7.7%) | $2.6 M(-32.5%) | $3.9 M(-14.3%) | $4.6 M(+69.3%) | $2.7 M(-78.5%) | $12.6 M(+79.0%) | $7.0 M(-0.0%) | $7.0 M(-5.4%) | $7.4 M(-40.9%) | $12.6 M(-31.2%) | $18.3 M(-1.3%) | $18.6 M(-47.1%) | $35.1 M(-19.0%) | $43.3 M(+14.3%) | $37.9 M(+134.7%) | $16.1 M(-5.9%) | $17.2 M(-16.2%) | $20.5 M(-9.1%) | $22.5 M | |
Long Term Debt | $1.0 B(-10.6%) | $1.2 B(-7.4%) | $1.3 B(-0.5%) | $1.3 B(+11.7%) | $1.1 B(+2.1%) | $1.1 B(-2.0%) | $1.1 B(+10.8%) | $1.0 B(-6.0%) | $1.1 B(-5.1%) | $1.2 B(+3.7%) | $1.1 B(+1.4%) | $1.1 B(+4.7%) | $1.0 B(+3.3%) | $1.0 B(+25.3%) | $807.6 M(-0.1%) | $808.6 M(-5.7%) | $857.5 M(-0.1%) | $858.1 M(+0.4%) | $854.8 M(+0.5%) | $850.8 M | |
Total Debt | $1.0 B(-10.6%) | $1.2 B(-7.4%) | $1.3 B(-0.6%) | $1.3 B(+11.6%) | $1.1 B(+2.3%) | $1.1 B(-2.8%) | $1.1 B(+11.2%) | $1.0 B(-6.0%) | $1.1 B(-5.1%) | $1.2 B(+3.2%) | $1.1 B(+0.8%) | $1.1 B(+4.6%) | $1.1 B(+1.6%) | $1.0 B(+23.0%) | $850.9 M(+0.5%) | $846.5 M(-3.1%) | $873.6 M(-0.2%) | $875.2 M(-0.0%) | $875.3 M(+0.2%) | $873.3 M | |
Debt To Equity | 0.6(-15.9%) | 0.7(-12.7%) | 0.8(-3.7%) | 0.8(+26.1%) | 0.7(+10.2%) | 0.6(-9.2%) | 0.7(+16.1%) | 0.6(-9.7%) | 0.6(-7.5%) | 0.7(+1.5%) | 0.7(-5.7%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+9.5%) | 0.6(-3.1%) | 0.7(-4.4%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7 | |
Current Ratio | 2.4(-7.1%) | 2.5(-4.2%) | 2.6(+6.9%) | 2.5(-0.8%) | 2.5(+3.3%) | 2.4(+3.9%) | 2.3(+5.0%) | 2.2(+3.8%) | 2.1(-4.5%) | 2.2(-0.9%) | 2.3(+0.5%) | 2.2(+4.2%) | 2.1(+0.9%) | 2.1(-10.1%) | 2.4(+2.6%) | 2.3(-7.6%) | 2.5(+2.0%) | 2.5(-2.8%) | 2.5(-9.7%) | 2.8 | |
Quick Ratio | 1.6(-4.9%) | 1.6(-1.2%) | 1.6(+5.8%) | 1.6(+1.3%) | 1.5(+7.7%) | 1.4(+2.1%) | 1.4(+6.9%) | 1.3(+3.1%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(0%) | 1.3(-4.5%) | 1.3(-16.8%) | 1.6(-1.8%) | 1.6(-7.9%) | 1.8(+4.7%) | 1.7(-4.5%) | 1.8(-9.6%) | 2.0 | |
Inventory | $611.4 M(-3.4%) | $633.2 M(-5.3%) | $668.7 M(+1.6%) | $658.4 M(-5.1%) | $693.6 M(-5.0%) | $729.7 M(+0.6%) | $725.4 M(-0.5%) | $728.8 M(-2.4%) | $746.3 M(-5.1%) | $786.6 M(-2.6%) | $807.5 M(+10.8%) | $728.8 M(+11.1%) | $655.9 M(+10.5%) | $593.5 M(+15.7%) | $512.9 M(+14.3%) | $448.9 M(+0.2%) | $448.1 M(-0.3%) | $449.5 M(+7.9%) | $416.6 M(-0.4%) | $418.4 M | |
Retained Earnings | $2.9 B(+2.5%) | $2.8 B(+3.2%) | $2.7 B(+2.9%) | $2.6 B(-0.5%) | $2.7 B(-2.0%) | $2.7 B(+2.8%) | $2.6 B(+1.6%) | $2.6 B(+0.9%) | $2.6 B(+2.4%) | $2.5 B(+2.6%) | $2.4 B(+2.1%) | $2.4 B(+0.7%) | $2.4 B(+1.8%) | $2.3 B(+2.4%) | $2.3 B(+1.7%) | $2.2 B(+1.2%) | $2.2 B(+1.1%) | $2.2 B(+1.1%) | $2.2 B(-0.1%) | $2.2 B | |
PB Ratio | 3.8(+0.8%) | 3.8(+15.3%) | 3.3(-6.0%) | 3.5(+1.8%) | 3.4(-0.9%) | 3.5(-23.3%) | 4.5(+0.7%) | 4.5(+23.8%) | 3.6(+11.4%) | 3.2(-7.4%) | 3.5(-6.9%) | 3.8(-2.6%) | 3.9(-0.3%) | 3.9(-8.1%) | 4.2(+36.3%) | 3.1(+40.5%) | 2.2(+7.8%) | 2.0(+5.7%) | 1.9(-31.8%) | 2.8 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.1(-16.3%) | $4.9(+13.7%) | $4.3(+213.0%) | $1.4(+159.0%) | -$2.3(-155.6%) | $4.2(+21.3%) | $3.5(+86.6%) | $1.9(-44.3%) | $3.3(-5.4%) | $3.5(+21.7%) | $2.9(+132.0%) | $1.3(-47.9%) | $2.4(-17.0%) | $2.9(+12.4%) | $2.6(+53.0%) | $1.7(-8.7%) | $1.8(+73.6%) | $1.1(-46.7%) | $2.0(+19.9%) | $1.7 | |
TTM EPS | $14.7(+78.0%) | $8.3(+9.3%) | $7.6(+12.7%) | $6.7(-6.7%) | $7.2(-44.1%) | $12.9(+5.6%) | $12.2(+4.9%) | $11.6(+5.5%) | $11.0(+9.3%) | $10.1(+6.8%) | $9.4(+3.6%) | $9.1(-4.5%) | $9.5(+6.2%) | $9.0(+25.6%) | $7.2(+8.8%) | $6.6(+0.3%) | $6.5(+1.4%) | $6.5(-10.5%) | $7.2(+5.1%) | $6.9 | |
Revenue | $1.0 B(-1.9%) | $1.0 B(+6.3%) | $977.8 M(-3.7%) | $1.0 B(-3.3%) | $1.1 B(+0.4%) | $1.0 B(-1.5%) | $1.1 B(-6.1%) | $1.1 B(+3.1%) | $1.1 B(-3.4%) | $1.1 B(+15.8%) | $980.8 M(+1.8%) | $963.3 M(+10.9%) | $868.8 M(-2.9%) | $894.6 M(+15.4%) | $774.9 M(-2.9%) | $798.4 M(+8.8%) | $734.0 M(+6.6%) | $688.8 M(+2.2%) | $674.2 M(-1.4%) | $683.6 M | |
TTM Revenue | $4.1 B(-0.7%) | $4.1 B(-0.2%) | $4.1 B(-2.0%) | $4.2 B(-2.7%) | $4.3 B(-1.1%) | $4.3 B(-2.0%) | $4.4 B(+1.9%) | $4.3 B(+4.0%) | $4.2 B(+5.8%) | $3.9 B(+6.5%) | $3.7 B(+5.9%) | $3.5 B(+4.9%) | $3.3 B(+4.2%) | $3.2 B(+6.9%) | $3.0 B(+3.5%) | $2.9 B(+4.1%) | $2.8 B(+1.6%) | $2.7 B(-0.4%) | $2.7 B(-0.7%) | $2.8 B | |
Total Expenses | $894.4 M(+0.2%) | $892.4 M(+5.5%) | $846.3 M(-8.1%) | $920.9 M(-0.9%) | $929.5 M(+1.9%) | $912.6 M(-3.3%) | $944.0 M(-7.6%) | $1.0 B(+3.5%) | $987.4 M(-2.9%) | $1.0 B(+14.8%) | $886.0 M(-2.2%) | $906.0 M(+14.3%) | $792.6 M(-2.4%) | $812.0 M(+16.4%) | $697.7 M(-6.3%) | $744.2 M(+10.7%) | $672.5 M(+7.0%) | $628.7 M(+3.5%) | $607.3 M(-4.0%) | $632.9 M | |
Operating Expenses | $176.0 M(+1.7%) | $173.0 M(-1.0%) | $174.7 M(-7.3%) | $188.4 M(-3.0%) | $194.3 M(-0.7%) | $195.7 M(+2.9%) | $190.1 M(+0.5%) | $189.2 M(+7.8%) | $175.5 M(+0.9%) | $173.9 M(+12.7%) | $154.3 M(-6.5%) | $165.0 M(+9.1%) | $151.2 M(+2.9%) | $147.0 M(+15.4%) | $127.3 M(-15.3%) | $150.4 M(+16.4%) | $129.3 M(+4.4%) | $123.9 M(+3.8%) | $119.4 M(+3.0%) | $115.8 M | |
Cost Of Goods Sold | $718.5 M(-0.1%) | $719.5 M(+7.1%) | $671.6 M(-8.3%) | $732.6 M(-0.3%) | $735.2 M(+2.5%) | $716.9 M(-4.9%) | $753.9 M(-9.4%) | $832.6 M(+2.5%) | $811.9 M(-3.7%) | $842.9 M(+15.2%) | $731.6 M(-1.3%) | $741.0 M(+15.5%) | $641.4 M(-3.5%) | $665.0 M(+16.6%) | $570.3 M(-4.0%) | $593.8 M(+9.3%) | $543.2 M(+7.6%) | $504.9 M(+3.5%) | $488.0 M(-5.6%) | $517.0 M | |
TTM Cost Of Goods Sold | $2.8 B(-0.6%) | $2.9 B(+0.1%) | $2.9 B(-2.8%) | $2.9 B(-3.3%) | $3.0 B(-2.5%) | $3.1 B(-3.9%) | $3.2 B(+0.7%) | $3.2 B(+2.9%) | $3.1 B(+5.8%) | $3.0 B(+6.4%) | $2.8 B(+6.2%) | $2.6 B(+6.0%) | $2.5 B(+4.1%) | $2.4 B(+7.2%) | $2.2 B(+3.9%) | $2.1 B(+3.7%) | $2.1 B(+1.3%) | $2.0 B(-0.9%) | $2.0 B(-1.9%) | $2.1 B | |
Gross Profit | $301.7 M(-5.8%) | $320.3 M(+4.6%) | $306.2 M(+8.2%) | $282.9 M(-10.2%) | $315.1 M(-4.3%) | $329.4 M(+6.7%) | $308.6 M(+3.2%) | $299.0 M(+4.7%) | $285.5 M(-2.4%) | $292.6 M(+17.4%) | $249.2 M(+12.1%) | $222.3 M(-2.3%) | $227.4 M(-1.0%) | $229.6 M(+12.3%) | $204.6 M(-0.0%) | $204.6 M(+7.3%) | $190.7 M(+3.7%) | $183.9 M(-1.2%) | $186.2 M(+11.8%) | $166.6 M | |
TTM Gross Profit | $1.2 B(-1.1%) | $1.2 B(-0.7%) | $1.2 B(-0.2%) | $1.2 B(-1.3%) | $1.3 B(+2.4%) | $1.2 B(+3.1%) | $1.2 B(+5.3%) | $1.1 B(+7.3%) | $1.0 B(+5.9%) | $991.5 M(+6.8%) | $928.5 M(+5.0%) | $883.9 M(+2.0%) | $866.2 M(+4.4%) | $829.5 M(+5.8%) | $783.8 M(+2.4%) | $765.5 M(+5.2%) | $727.5 M(+2.5%) | $710.1 M(+0.8%) | $704.3 M(+3.2%) | $682.7 M | |
Gross Margin | 29.6%(-4.0%) | 30.8%(-1.7%) | 31.3%(+12.4%) | 27.9%(-7.1%) | 30.0%(-4.7%) | 31.5%(+8.4%) | 29.0%(+9.9%) | 26.4%(+1.6%) | 26.0%(+0.9%) | 25.8%(+1.4%) | 25.4%(+10.1%) | 23.1%(-11.8%) | 26.2%(+2.0%) | 25.7%(-2.8%) | 26.4%(+3.0%) | 25.6%(-1.4%) | 26.0%(-2.7%) | 26.7%(-3.4%) | 27.6%(+13.4%) | 24.4% | |
Operating Profit | $125.7 M(-14.6%) | $147.3 M(+12.0%) | $131.6 M(+39.1%) | $94.6 M(-21.7%) | $120.8 M(-9.7%) | $133.7 M(+12.9%) | $118.5 M(+8.0%) | $109.7 M(-0.2%) | $110.0 M(-7.4%) | $118.7 M(+25.2%) | $94.8 M(+65.7%) | $57.3 M(-24.9%) | $76.2 M(-7.8%) | $82.6 M(+7.0%) | $77.2 M(+42.6%) | $54.1 M(-11.9%) | $61.5 M(+2.3%) | $60.1 M(-10.2%) | $66.9 M(+31.8%) | $50.8 M | |
TTM Operating Profit | $499.2 M(+1.0%) | $494.3 M(+2.8%) | $480.7 M(+2.8%) | $467.6 M(-3.1%) | $482.7 M(+2.3%) | $471.9 M(+3.3%) | $456.9 M(+5.5%) | $433.2 M(+13.8%) | $380.8 M(+9.7%) | $347.0 M(+11.6%) | $310.9 M(+6.0%) | $293.3 M(+1.1%) | $290.2 M(+5.3%) | $275.5 M(+8.9%) | $252.9 M(+4.3%) | $242.6 M(+1.4%) | $239.2 M(+0.2%) | $238.8 M(-0.6%) | $240.2 M(+5.4%) | $227.9 M | |
Operating Margin | 12.3%(-13.1%) | 14.2%(+5.3%) | 13.4%(+44.5%) | 9.3%(-19.0%) | 11.5%(-10.0%) | 12.8%(+14.6%) | 11.2%(+14.9%) | 9.7%(-3.2%) | 10.0%(-4.1%) | 10.4%(+8.1%) | 9.7%(+62.8%) | 5.9%(-32.3%) | 8.8%(-5.1%) | 9.2%(-7.2%) | 10.0%(+46.9%) | 6.8%(-19.1%) | 8.4%(-3.9%) | 8.7%(-12.1%) | 9.9%(+33.5%) | 7.4% | |
Net Income | $83.1 M(-16.7%) | $99.7 M(+13.5%) | $87.8 M(+207.2%) | $28.6 M(+158.3%) | -$49.0 M(-154.9%) | $89.4 M(+19.9%) | $74.5 M(+84.8%) | $40.3 M(-44.1%) | $72.1 M(-5.3%) | $76.1 M(+22.1%) | $62.3 M(+132.0%) | $26.9 M(-48.0%) | $51.6 M(-16.8%) | $62.1 M(+12.9%) | $55.0 M(+53.6%) | $35.8 M(-9.0%) | $39.3 M(+74.0%) | $22.6 M(-47.3%) | $42.9 M(+31.9%) | $32.5 M | |
TTM Net Income | $299.2 M(+79.0%) | $167.1 M(+6.6%) | $156.8 M(+9.3%) | $143.5 M(-7.6%) | $155.2 M(-43.8%) | $276.4 M(+5.0%) | $263.1 M(+4.9%) | $250.9 M(+5.7%) | $237.4 M(+9.4%) | $216.9 M(+6.9%) | $202.9 M(+3.7%) | $195.6 M(-4.4%) | $204.6 M(+6.4%) | $192.3 M(+25.9%) | $152.8 M(+8.6%) | $140.7 M(+2.4%) | $137.4 M(+0.9%) | $136.1 M(-11.2%) | $153.2 M(+4.7%) | $146.4 M | |
Net Margin | 8.1%(-15.1%) | 9.6%(+6.8%) | 9.0%(+218.4%) | 2.8%(+160.4%) | -4.7%(-154.7%) | 8.5%(+21.6%) | 7.0%(+97.2%) | 3.6%(-45.8%) | 6.6%(-1.9%) | 6.7%(+5.5%) | 6.3%(+127.6%) | 2.8%(-53.1%) | 6.0%(-14.3%) | 6.9%(-2.3%) | 7.1%(+58.1%) | 4.5%(-16.2%) | 5.4%(+63.4%) | 3.3%(-48.5%) | 6.4%(+33.8%) | 4.8% | |
EBIT | $126.7 M(-14.5%) | $148.1 M(+10.0%) | $134.7 M(+122.7%) | $60.5 M(+385.5%) | -$21.2 M(-115.6%) | $135.8 M(+15.0%) | $118.1 M(+42.9%) | $82.6 M(-26.5%) | $112.4 M(-5.3%) | $118.7 M(+21.6%) | $97.6 M(+81.1%) | $53.9 M(-32.4%) | $79.7 M(-9.6%) | $88.2 M(+9.1%) | $80.9 M(+40.3%) | $57.6 M(-8.6%) | $63.0 M(+37.9%) | $45.7 M(-32.2%) | $67.4 M(+26.4%) | $53.4 M | |
TTM EBIT | $469.9 M(+45.9%) | $322.0 M(+4.0%) | $309.8 M(+5.6%) | $293.3 M(-7.0%) | $315.4 M(-29.8%) | $449.0 M(+4.0%) | $431.9 M(+5.0%) | $411.4 M(+7.5%) | $382.7 M(+9.3%) | $350.0 M(+9.6%) | $319.5 M(+5.5%) | $302.7 M(-1.2%) | $306.4 M(+5.8%) | $289.7 M(+17.2%) | $247.3 M(+5.7%) | $233.8 M(+1.9%) | $229.6 M(-0.1%) | $229.7 M(-7.4%) | $248.2 M(+3.4%) | $240.0 M | |
EBITDA | $150.7 M(-11.9%) | $171.1 M(+8.1%) | $158.2 M(+84.9%) | $85.5 M(+2235.5%) | $3.7 M(-97.7%) | $160.1 M(+12.2%) | $142.7 M(+33.3%) | $107.0 M(-22.0%) | $137.2 M(-4.0%) | $142.9 M(+17.6%) | $121.5 M(+54.4%) | $78.7 M(-23.9%) | $103.4 M(-7.0%) | $111.2 M(+9.2%) | $101.9 M(+28.9%) | $79.0 M(-5.9%) | $84.0 M(+27.3%) | $66.0 M(-24.9%) | $87.8 M(+16.7%) | $75.2 M | |
TTM EBITDA | $565.5 M(+35.1%) | $418.5 M(+2.7%) | $407.5 M(+4.0%) | $392.0 M(-5.2%) | $413.4 M(-24.4%) | $546.9 M(+3.3%) | $529.7 M(+4.2%) | $508.6 M(+5.9%) | $480.3 M(+7.6%) | $446.6 M(+7.6%) | $414.9 M(+5.0%) | $395.3 M(-0.1%) | $395.6 M(+5.2%) | $376.1 M(+13.7%) | $330.8 M(+4.5%) | $316.7 M(+1.2%) | $312.9 M(+0.3%) | $312.0 M(-5.6%) | $330.5 M(+2.6%) | $322.3 M | |
Selling, General & Administrative Expenses | $176.0 M(+1.7%) | $173.0 M(-1.0%) | $174.7 M(-7.3%) | $188.4 M(-3.0%) | $194.3 M(-0.7%) | $195.7 M(+2.9%) | $190.1 M(+0.5%) | $189.2 M(+7.8%) | $175.5 M(+0.9%) | $173.9 M(+12.7%) | $154.3 M(-6.5%) | $165.0 M(+9.1%) | $151.2 M(+2.9%) | $147.0 M(+15.4%) | $127.3 M(-15.3%) | $150.4 M(+16.4%) | $129.3 M(+4.4%) | $123.9 M(+3.8%) | $119.4 M(+3.0%) | $115.8 M | |
TTM SG&A | $712.0 M(-2.5%) | $730.3 M(-3.0%) | $753.0 M(-2.0%) | $768.4 M(-0.1%) | $769.3 M(+2.5%) | $750.5 M(+3.0%) | $728.8 M(+5.2%) | $693.0 M(+3.6%) | $668.8 M(+3.8%) | $644.5 M(+4.3%) | $617.6 M(+4.6%) | $590.6 M(+2.5%) | $576.0 M(+4.0%) | $554.1 M(+4.4%) | $530.9 M(+1.5%) | $522.9 M(+7.1%) | $488.3 M(+3.6%) | $471.3 M(+1.5%) | $464.1 M(+2.0%) | $454.8 M | |
Depreciation And Amortization | $24.0 M(+4.5%) | $23.0 M(-2.3%) | $23.5 M(-6.1%) | $25.1 M(+0.9%) | $24.8 M(+2.5%) | $24.2 M(-1.3%) | $24.6 M(+0.8%) | $24.4 M(-1.7%) | $24.8 M(+2.8%) | $24.1 M(+1.0%) | $23.9 M(-3.7%) | $24.8 M(+4.7%) | $23.7 M(+2.9%) | $23.0 M(+9.5%) | $21.0 M(-1.6%) | $21.4 M(+2.0%) | $20.9 M(+3.5%) | $20.2 M(-0.5%) | $20.3 M(-6.8%) | $21.8 M | |
TTM D&A | $95.6 M(-0.9%) | $96.4 M(-1.3%) | $97.7 M(-1.0%) | $98.7 M(+0.7%) | $98.0 M(+0.1%) | $97.9 M(+0.1%) | $97.8 M(+0.7%) | $97.2 M(-0.5%) | $97.6 M(+1.1%) | $96.5 M(+1.1%) | $95.4 M(+3.1%) | $92.6 M(+3.9%) | $89.1 M(+3.2%) | $86.4 M(+3.3%) | $83.6 M(+0.8%) | $82.9 M(-0.6%) | $83.4 M(+1.3%) | $82.3 M(-0.1%) | $82.4 M(+0.1%) | $82.3 M | |
Interest Expense | $14.3 M(-9.7%) | $15.8 M(-2.3%) | $16.2 M(+5.9%) | $15.3 M(+13.7%) | $13.5 M(-9.7%) | $14.9 M(+13.8%) | $13.1 M(-1.1%) | $13.3 M(+14.0%) | $11.6 M(+2.1%) | $11.4 M(+1.1%) | $11.3 M(+1.1%) | $11.1 M(+1.0%) | $11.0 M(+5.7%) | $10.4 M(+4.4%) | $10.0 M(-4.8%) | $10.5 M(+0.5%) | $10.5 M(+3.5%) | $10.1 M(+0.8%) | $10.0 M(-1.6%) | $10.2 M | |
TTM Interest Expense | $61.7 M(+1.4%) | $60.9 M(+1.6%) | $59.9 M(+5.5%) | $56.8 M(+3.8%) | $54.8 M(+3.5%) | $52.9 M(+7.2%) | $49.4 M(+3.9%) | $47.5 M(+4.7%) | $45.4 M(+1.3%) | $44.8 M(+2.2%) | $43.9 M(+3.0%) | $42.6 M(+1.5%) | $42.0 M(+1.4%) | $41.4 M(+0.8%) | $41.1 M(-0.0%) | $41.1 M(+0.8%) | $40.7 M(+1.2%) | $40.3 M(-0.1%) | $40.3 M(+0.3%) | $40.2 M | |
Income Tax | $29.7 M(-4.3%) | $31.1 M(+3.6%) | $30.0 M(+175.6%) | $10.9 M(-29.6%) | $15.5 M(-51.6%) | $31.9 M(+0.3%) | $31.8 M(+13.1%) | $28.2 M(+1.2%) | $27.8 M(-6.0%) | $29.6 M(+28.0%) | $23.1 M(+53.2%) | $15.1 M(-6.1%) | $16.1 M(+9.1%) | $14.7 M(-4.9%) | $15.5 M(+48.4%) | $10.4 M(-13.6%) | $12.1 M(-4.1%) | $12.6 M(-13.0%) | $14.5 M(+61.2%) | $9.0 M | |
TTM Income Tax | $101.7 M(+16.3%) | $87.4 M(-1.0%) | $88.3 M(-2.1%) | $90.1 M(-16.1%) | $107.4 M(-10.3%) | $119.8 M(+2.0%) | $117.4 M(+8.0%) | $108.7 M(+13.7%) | $95.6 M(+14.0%) | $83.9 M(+21.5%) | $69.0 M(+12.4%) | $61.4 M(+8.2%) | $56.8 M(+7.6%) | $52.8 M(+4.2%) | $50.6 M(+2.0%) | $49.6 M(+3.0%) | $48.2 M(-2.0%) | $49.1 M(-1.6%) | $49.9 M(+4.6%) | $47.8 M | |
PE Ratio | 19.7(-40.6%) | 33.2(+10.0%) | 30.2(-13.2%) | 34.8(+4.2%) | 33.4(+62.9%) | 20.5(-23.1%) | 26.6(-6.3%) | 28.4(+22.1%) | 23.3(+3.7%) | 22.5(-12.8%) | 25.8(-4.2%) | 26.9(+7.0%) | 25.1(-4.4%) | 26.3(-22.6%) | 34.0(+29.7%) | 26.2(+44.5%) | 18.1(+9.7%) | 16.5(+22.4%) | 13.5(-38.3%) | 21.9 | |
PS Ratio | 1.4(+6.6%) | 1.4(+20.4%) | 1.1(0%) | 1.1(-5.8%) | 1.2(-6.3%) | 1.3(-18.5%) | 1.6(-3.1%) | 1.6(+23.7%) | 1.3(+7.4%) | 1.2(-12.9%) | 1.4(-6.0%) | 1.5(-2.0%) | 1.5(-2.6%) | 1.6(-9.3%) | 1.7(+36.5%) | 1.3(+37.0%) | 0.9(+9.5%) | 0.8(+10.5%) | 0.8(-35.0%) | 1.2 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $225.1 M(+72.1%) | $130.8 M(+460.6%) | $23.3 M(-79.9%) | $115.9 M(+42.5%) | $81.3 M(-8.0%) | $88.3 M(+316.8%) | $21.2 M(-85.1%) | $142.5 M(+23.2%) | $115.7 M(+77.2%) | $65.3 M(+2316.4%) | $2.7 M(-34.2%) | $4.1 M(+149.2%) | -$8.4 M(-122.6%) | $37.0 M(+11.7%) | $33.2 M(-23.3%) | $43.2 M(-64.6%) | $122.3 M(+38.4%) | $88.4 M(+41.8%) | $62.4 M(-8.8%) | $68.4 M | |
TTM CFO | $495.2 M(+40.9%) | $351.4 M(+13.8%) | $308.9 M(+0.7%) | $306.8 M(-8.0%) | $333.4 M(-9.3%) | $367.8 M(+6.7%) | $344.8 M(+5.7%) | $326.3 M(+73.7%) | $187.8 M(+194.5%) | $63.8 M(+79.7%) | $35.5 M(-46.2%) | $65.9 M(-37.3%) | $105.1 M(-55.4%) | $235.7 M(-17.9%) | $287.1 M(-9.2%) | $316.3 M(-7.4%) | $341.4 M(-1.0%) | $344.9 M(-4.7%) | $362.1 M(+17.7%) | $307.6 M | |
Cash From Investing | -$18.6 M(-4.1%) | -$17.9 M(+4.2%) | -$18.6 M(+28.4%) | -$26.0 M(+52.9%) | -$55.2 M(-350.5%) | -$12.3 M(+43.8%) | -$21.8 M(+15.0%) | -$25.6 M(-37.6%) | -$18.6 M(+68.3%) | -$58.7 M(-101.8%) | -$29.1 M(-4.5%) | -$27.8 M(+0.8%) | -$28.1 M(+91.5%) | -$332.1 M(-1033.1%) | -$29.3 M(+10.2%) | -$32.6 M(-77.7%) | -$18.4 M(+7.6%) | -$19.9 M(+40.0%) | -$33.1 M(-14.4%) | -$29.0 M | |
TTM CFI | -$81.1 M(+31.1%) | -$117.7 M(-5.0%) | -$112.1 M(+2.7%) | -$115.3 M(-0.3%) | -$114.9 M(-46.7%) | -$78.3 M(+37.2%) | -$124.8 M(+5.5%) | -$132.1 M(+1.6%) | -$134.3 M(+6.6%) | -$143.7 M(+65.5%) | -$417.1 M(+0.1%) | -$417.3 M(+1.1%) | -$422.1 M(-2.4%) | -$412.4 M(-311.6%) | -$100.2 M(+3.7%) | -$104.0 M(-3.7%) | -$100.3 M(+4.9%) | -$105.6 M(+13.4%) | -$121.8 M(+27.6%) | -$168.2 M | |
Cash From Financing | -$175.0 M(-50.8%) | -$116.0 M(-233.1%) | -$34.8 M(+46.3%) | -$64.9 M(-274.4%) | -$17.3 M(+78.6%) | -$81.1 M(-523.8%) | -$13.0 M(+87.3%) | -$102.8 M(-28.9%) | -$79.7 M(-2048.5%) | $4.1 M(+216.2%) | -$3.5 M(-110.8%) | $32.5 M(+196.5%) | $11.0 M(-89.1%) | $100.7 M(+1045.6%) | -$10.7 M(+83.3%) | -$63.8 M(-254.1%) | -$18.0 M(-38.9%) | -$13.0 M(+83.6%) | -$79.0 M(-385.0%) | -$16.3 M | |
TTM CFF | -$390.8 M(-67.6%) | -$233.1 M(-17.6%) | -$198.2 M(-12.4%) | -$176.4 M(+17.7%) | -$214.3 M(+22.6%) | -$276.6 M(-44.5%) | -$191.4 M(-5.2%) | -$181.9 M(-289.9%) | -$46.7 M(-206.0%) | $44.0 M(-68.7%) | $140.6 M(+5.3%) | $133.5 M(+258.4%) | $37.2 M(+349.9%) | $8.3 M(+107.9%) | -$105.4 M(+39.3%) | -$173.8 M(-37.6%) | -$126.3 M(+6.6%) | -$135.3 M(+7.3%) | -$146.0 M(-47.5%) | -$99.0 M | |
Free Cash Flow | $204.6 M(+81.9%) | $112.5 M(+1251.8%) | $8.3 M(-90.8%) | $90.4 M(+62.9%) | $55.5 M(-15.1%) | $65.3 M(+5720.9%) | -$1.2 M(-101.0%) | $116.4 M(+18.4%) | $98.3 M(+129.9%) | $42.7 M(+275.2%) | -$24.4 M(-5.3%) | -$23.2 M(+42.1%) | -$40.0 M(-353.9%) | $15.8 M(+182.3%) | $5.6 M(-25.6%) | $7.5 M(-92.5%) | $99.5 M(+56.0%) | $63.8 M(+64.6%) | $38.8 M(-9.7%) | $42.9 M | |
TTM FCF | $415.8 M(+55.9%) | $266.7 M(+21.5%) | $219.5 M(+4.5%) | $210.0 M(-11.0%) | $236.0 M(-15.3%) | $278.8 M(+8.8%) | $256.2 M(+10.0%) | $233.0 M(+149.3%) | $93.4 M(+308.2%) | -$44.9 M(+37.5%) | -$71.8 M(-71.6%) | -$41.9 M(-274.6%) | -$11.2 M(-108.7%) | $128.4 M(-27.2%) | $176.4 M(-15.8%) | $209.6 M(-14.5%) | $245.0 M(-1.4%) | $248.6 M(-5.2%) | $262.2 M(+24.7%) | $210.2 M | |
CAPEX | $20.5 M(+11.9%) | $18.3 M(+22.0%) | $15.0 M(-41.2%) | $25.5 M(-1.2%) | $25.8 M(+12.2%) | $23.0 M(+3.0%) | $22.4 M(-14.5%) | $26.2 M(+50.0%) | $17.4 M(-22.7%) | $22.6 M(-16.7%) | $27.1 M(-0.7%) | $27.3 M(-13.9%) | $31.7 M(+49.0%) | $21.3 M(-22.9%) | $27.6 M(-22.9%) | $35.7 M(+56.8%) | $22.8 M(-7.3%) | $24.6 M(+4.3%) | $23.6 M(-7.3%) | $25.4 M | |
TTM CAPEX | $79.4 M(-6.3%) | $84.7 M(-5.3%) | $89.4 M(-7.6%) | $96.8 M(-0.6%) | $97.4 M(+9.4%) | $89.0 M(+0.5%) | $88.6 M(-5.1%) | $93.3 M(-1.2%) | $94.4 M(-13.1%) | $108.6 M(+1.2%) | $107.3 M(-0.4%) | $107.8 M(-7.3%) | $116.2 M(+8.3%) | $107.4 M(-3.0%) | $110.7 M(+3.7%) | $106.7 M(+10.7%) | $96.4 M(+0.1%) | $96.3 M(-3.6%) | $99.9 M(+2.5%) | $97.4 M | |
Dividends Paid | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.1 M(-3.2%) | $12.5 M(-0.6%) | $12.6 M(-0.2%) | $12.6 M(+7.6%) | $11.7 M(+0.1%) | $11.7 M(-0.1%) | $11.7 M(+0.2%) | $11.7 M(+10.4%) | $10.6 M(-0.0%) | $10.6 M(+0.1%) | $10.6 M(-0.1%) | $10.6 M(+11.2%) | $9.6 M(-0.6%) | $9.6 M(+0.0%) | $9.6 M(-0.1%) | $9.6 M(+19.1%) | $8.1 M(-0.1%) | $8.1 M | |
TTM Dividends Paid | $48.9 M(-1.0%) | $49.4 M(-1.0%) | $49.9 M(+0.8%) | $49.5 M(+1.6%) | $48.7 M(+1.8%) | $47.9 M(+1.9%) | $46.9 M(+2.5%) | $45.8 M(+2.5%) | $44.7 M(+2.6%) | $43.6 M(+2.6%) | $42.5 M(+2.6%) | $41.4 M(+2.5%) | $40.4 M(+2.5%) | $39.4 M(+2.6%) | $38.4 M(+4.0%) | $36.9 M(+4.3%) | $35.4 M(+4.4%) | $33.9 M(+4.3%) | $32.5 M(-0.4%) | $32.6 M | |
TTM Dividend Per Share | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(+2.1%) | $2.35(+4.4%) | $2.25(+2.3%) | $2.20(0%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+4.3%) | $1.73(+4.5%) | $1.65(+4.8%) | $1.57(+5.0%) | $1.50 | |
TTM Dividend Yield | 0.8%(-4.6%) | 0.9%(-17.1%) | 1.1%(+1.9%) | 1.0%(+5.1%) | 1.0%(+15.3%) | 0.8%(+25.0%) | 0.7%(+1.5%) | 0.7%(-20.2%) | 0.8%(-9.7%) | 0.9%(+10.7%) | 0.8%(+2.4%) | 0.8%(+1.2%) | 0.8%(0%) | 0.8%(+6.6%) | 0.8%(-27.6%) | 1.1%(-27.6%) | 1.4%(-6.5%) | 1.6%(-4.3%) | 1.6%(+62.0%) | 1.0% | |
Payout Ratio | 14.6%(+19.8%) | 12.2%(-12.0%) | 13.8%(-68.5%) | 43.8%(+270.5%) | -25.7%(-281.8%) | 14.1%(-10.2%) | 15.8%(-45.9%) | 29.1%(+78.7%) | 16.3%(+5.7%) | 15.4%(-9.6%) | 17.0%(-56.9%) | 39.5%(+92.4%) | 20.6%(+20.1%) | 17.1%(-1.5%) | 17.4%(-35.3%) | 26.8%(+9.9%) | 24.4%(-42.6%) | 42.6%(+126.3%) | 18.8%(-24.3%) | 24.9% |