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 | $1.5 B(-2.9%) | $1.5 B(-12.9%) | $1.7 B(-1.2%) | $1.7 B(+3.1%) | $1.7 B(+1.1%) | $1.7 B(-4.5%) | $1.8 B(+1.4%) | $1.7 B(-0.6%) | $1.7 B(-1.0%) | $1.8 B(-10.7%) | $2.0 B(-0.5%) | $2.0 B(+9.3%) | $1.8 B(+4.2%) | $1.7 B(-2.3%) | $1.8 B(+0.9%) | $1.8 B(+0.1%) | $1.8 B(-3.1%) | $1.8 B(+3.8%) | $1.8 B(-5.4%) | $1.9 B | |
Current Assets | $717.4 M(-5.8%) | $761.2 M(-23.0%) | $988.3 M(0%) | $988.3 M(-1.9%) | $1.0 B(+1.0%) | $997.4 M(-7.0%) | $1.1 B(+3.3%) | $1.0 B(-0.9%) | $1.0 B(-1.3%) | $1.1 B(-16.2%) | $1.3 B(-0.1%) | $1.3 B(+0.3%) | $1.3 B(+6.3%) | $1.2 B(-3.8%) | $1.2 B(+1.4%) | $1.2 B(+1.0%) | $1.2 B(-3.5%) | $1.2 B(+5.4%) | $1.2 B(-7.3%) | $1.3 B | |
Non Current Assets | $744.6 M(+0.1%) | $743.9 M(+0.6%) | $739.5 M(-2.8%) | $760.7 M(+10.4%) | $688.9 M(+1.3%) | $679.8 M(-0.6%) | $683.9 M(-1.6%) | $694.7 M(-0.2%) | $695.9 M(-0.6%) | $700.3 M(-0.7%) | $705.5 M(-1.3%) | $715.1 M(+29.9%) | $550.3 M(-0.4%) | $552.3 M(+0.9%) | $547.3 M(-0.3%) | $549.0 M(-1.6%) | $558.2 M(-2.2%) | $570.5 M(+0.4%) | $568.4 M(-1.2%) | $575.4 M | |
Total Liabilities | $3.4 B(+1.2%) | $3.3 B(-1.3%) | $3.4 B(+1.0%) | $3.3 B(+0.0%) | $3.3 B(+1.0%) | $3.3 B(-1.7%) | $3.4 B(+1.7%) | $3.3 B(+0.3%) | $3.3 B(+2.1%) | $3.2 B(-1.3%) | $3.3 B(+0.4%) | $3.2 B(+0.4%) | $3.2 B(+2.3%) | $3.2 B(-0.9%) | $3.2 B(+0.9%) | $3.2 B(+0.2%) | $3.2 B(-2.2%) | $3.2 B(+1.8%) | $3.2 B(-5.4%) | $3.3 B | |
Current Liabilities | $1.5 B(+28.1%) | $1.2 B(-1.9%) | $1.2 B(+2.1%) | $1.2 B(+1.3%) | $1.2 B(+2.8%) | $1.1 B(-2.5%) | $1.2 B(+4.9%) | $1.1 B(+2.0%) | $1.1 B(+2.6%) | $1.1 B(-2.0%) | $1.1 B(+1.4%) | $1.1 B(+2.5%) | $1.0 B(+5.0%) | $998.3 M(-1.2%) | $1.0 B(+2.2%) | $988.7 M(+1.1%) | $978.0 M(-4.0%) | $1.0 B(+6.6%) | $955.7 M(-1.0%) | $965.2 M | |
Long Term Liabilities | $1.8 B(-13.8%) | $2.1 B(-0.9%) | $2.1 B(+0.4%) | $2.1 B(-0.7%) | $2.2 B(+0.1%) | $2.2 B(-1.2%) | $2.2 B(+0.0%) | $2.2 B(-0.6%) | $2.2 B(+1.9%) | $2.2 B(-0.9%) | $2.2 B(-0.0%) | $2.2 B(-0.6%) | $2.2 B(+1.1%) | $2.2 B(-0.7%) | $2.2 B(+0.4%) | $2.2 B(-0.2%) | $2.2 B(-1.3%) | $2.2 B(-0.2%) | $2.2 B(-7.2%) | $2.4 B | |
Shareholders Equity | -$1.9 B(-4.6%) | -$1.8 B(-11.1%) | -$1.6 B(-3.5%) | -$1.6 B(+3.2%) | -$1.6 B(-1.0%) | -$1.6 B(-1.5%) | -$1.6 B(-2.0%) | -$1.6 B(-1.3%) | -$1.5 B(-6.0%) | -$1.5 B(-13.2%) | -$1.3 B(-1.9%) | -$1.3 B(+11.1%) | -$1.4 B(+0.0%) | -$1.4 B(-1.0%) | -$1.4 B(-1.0%) | -$1.4 B(-0.3%) | -$1.4 B(+1.0%) | -$1.4 B(+0.6%) | -$1.4 B(+5.4%) | -$1.5 B | |
Book Value | -$1.9 B(-4.6%) | -$1.8 B(-11.1%) | -$1.6 B(-3.5%) | -$1.6 B(+3.2%) | -$1.6 B(-1.0%) | -$1.6 B(-1.5%) | -$1.6 B(-2.0%) | -$1.6 B(-1.3%) | -$1.5 B(-6.0%) | -$1.5 B(-13.2%) | -$1.3 B(-1.9%) | -$1.3 B(+11.1%) | -$1.4 B(+0.0%) | -$1.4 B(-1.0%) | -$1.4 B(-1.0%) | -$1.4 B(-0.3%) | -$1.4 B(+1.0%) | -$1.4 B(+0.6%) | -$1.4 B(+5.4%) | -$1.5 B | |
Working Capital | -$808.8 M(-88.0%) | -$430.1 M(-90.7%) | -$225.6 M(-12.7%) | -$200.2 M(-20.2%) | -$166.6 M(-15.4%) | -$144.3 M(-46.8%) | -$98.3 M(-25.7%) | -$78.2 M(-67.8%) | -$46.6 M(-832.0%) | -$5.0 M(-102.8%) | $179.2 M(-8.0%) | $194.7 M(-10.0%) | $216.2 M(+13.4%) | $190.7 M(-15.4%) | $225.3 M(-1.7%) | $229.2 M(+0.5%) | $228.1 M(-1.4%) | $231.3 M(+0.7%) | $229.8 M(-26.7%) | $313.4 M | |
Cash And Cash Equivalents | $267.3 M(+6.0%) | $252.2 M(-65.5%) | $731.8 M(+204.8%) | $240.1 M(+52.3%) | $157.7 M(-54.1%) | $343.9 M(-58.0%) | $819.8 M(+119.4%) | $373.6 M(-33.4%) | $560.6 M(-7.5%) | $606.3 M(-20.1%) | $758.5 M(+239.4%) | $223.5 M(-13.0%) | $256.9 M(+18.6%) | $216.5 M(-12.3%) | $246.8 M(-38.5%) | $401.2 M(+175.3%) | $145.7 M(-52.5%) | $306.7 M(-38.5%) | $498.7 M(-1.9%) | $508.2 M | |
Accounts Payable | $8.4 M(-6.7%) | $9.0 M(-4.3%) | $9.4 M(-24.8%) | $12.5 M(+33.0%) | $9.4 M(+23.7%) | $7.6 M(+15.2%) | $6.6 M(-32.6%) | $9.8 M(+24.1%) | $7.9 M(-11.2%) | $8.9 M(+20.3%) | $7.4 M(-17.8%) | $9.0 M(+44.4%) | $6.2 M(-46.9%) | $11.7 M(+4.3%) | $11.3 M(-8.8%) | $12.3 M(+17.9%) | $10.5 M(-30.0%) | $15.0 M(+43.4%) | $10.4 M(-34.4%) | $15.9 M | |
Accounts Receivable | $6.0 M(+66.7%) | $3.6 M(-44.6%) | $6.5 M(+3.2%) | $6.3 M(+37.0%) | $4.6 M(-13.2%) | $5.3 M | - | $6.2 M(+19.2%) | $5.2 M(+20.9%) | $4.3 M(-17.3%) | $5.2 M(-1.9%) | $5.3 M(+4.7%) | $5.1 M(+2.1%) | $5.0 M(-3.5%) | $5.1 M(+10.6%) | $4.6 M(-27.0%) | $6.4 M(+19.1%) | $5.3 M(+5.8%) | $5.0 M(+231.2%) | $1.5 M | |
Short Term Debt | $305.5 M(+4991.7%) | $6.0 M(+20.0%) | $5.0 M(-2.0%) | $5.1 M(-8.9%) | $5.6 M | - | - | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-16.7%) | $1.8 B(+0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.0%) | $1.8 B(+0.2%) | $1.8 B(+0.0%) | $1.8 B(-0.1%) | $1.8 B(+0.0%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.0%) | $1.8 B(-0.0%) | $1.8 B(-0.1%) | $1.8 B(-0.3%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.0%) | $1.8 B | |
Total Debt | $1.8 B(-0.0%) | $1.8 B(+0.4%) | $1.8 B(-0.1%) | $1.8 B(-0.0%) | $1.8 B(+0.5%) | $1.8 B(+0.0%) | $1.8 B(-0.4%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.0%) | $1.8 B(-0.0%) | $1.8 B(-0.1%) | $1.8 B(-0.3%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.0%) | $1.8 B | |
Debt To Equity | -0.9(+5.0%) | -1.0(+9.2%) | -1.1(+3.5%) | -1.1(-2.7%) | -1.1(+0.9%) | -1.1(+0.9%) | -1.1(+1.8%) | -1.1(+1.7%) | -1.2(+5.7%) | -1.2(+11.5%) | -1.4(+2.1%) | -1.4(-12.7%) | -1.3(0%) | -1.3(+1.6%) | -1.3(+0.8%) | -1.3(0%) | -1.3(-0.8%) | -1.3(-0.8%) | -1.3(-5.8%) | -1.2 | |
Current Ratio | 0.5(-26.6%) | 0.6(-21.0%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(-5.4%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(-4.0%) | 1.0(-13.8%) | 1.2(-1.7%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(0%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-6.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.8 B(+1.6%) | -$13.0 B(+1.5%) | -$13.2 B(+1.4%) | -$13.4 B(+1.9%) | -$13.7 B(+1.4%) | -$13.8 B(+1.3%) | -$14.0 B(+1.3%) | -$14.2 B(+1.3%) | -$14.4 B(+1.2%) | -$14.6 B(+1.1%) | -$14.7 B(+1.1%) | -$14.9 B(+2.2%) | -$15.2 B(+1.0%) | -$15.4 B(+0.9%) | -$15.5 B(+1.0%) | -$15.7 B(+1.0%) | -$15.8 B(+1.1%) | -$16.0 B(+0.9%) | -$16.1 B(+2.0%) | -$16.5 B | |
PB Ratio | -9.6(-0.1%) | -9.6(+18.8%) | -11.8(+10.9%) | -13.2(-3.9%) | -12.7(+12.1%) | -14.4(-4.4%) | -13.8(+0.1%) | -13.8(-15.7%) | -12.0(+3.5%) | -12.4(+34.8%) | -19.0(+14.6%) | -22.3(-38.3%) | -16.1(+10.6%) | -18.0(-12.7%) | -16.0(+9.6%) | -17.7(-4.6%) | -16.9(+0.7%) | -17.0(-14.9%) | -14.8(+2.0%) | -15.1 |
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 | $2.1(+3.0%) | $2.0(+4.7%) | $1.9(-26.1%) | $2.6(+42.1%) | $1.8(+2.2%) | $1.8(+5.3%) | $1.7(0%) | $1.7(+7.6%) | $1.6(+2.6%) | $1.5(+7.7%) | $1.4(-51.9%) | $3.0(+112.1%) | $1.4(+6.9%) | $1.3(-1.5%) | $1.3(-3.6%) | $1.4(-7.4%) | $1.5(+12.9%) | $1.3(-53.9%) | $2.9(+127.0%) | $1.3 | |
TTM EPS | $8.6(+2.9%) | $8.4(+2.7%) | $8.1(+2.8%) | $7.9(+12.8%) | $7.0(+3.7%) | $6.8(+3.8%) | $6.5(+4.3%) | $6.3(-16.9%) | $7.5(+2.5%) | $7.3(+3.2%) | $7.1(+1.4%) | $7.0(+29.3%) | $5.4(-1.6%) | $5.5(-0.2%) | $5.5(-21.7%) | $7.0(+1.7%) | $6.9(+2.8%) | $6.7(+1.2%) | $6.7(+29.3%) | $5.2 | |
Revenue | $390.6 M(+0.9%) | $387.1 M(+0.7%) | $384.3 M(+1.0%) | $380.4 M(+1.1%) | $376.3 M(+1.2%) | $372.0 M(+2.1%) | $364.4 M(-1.3%) | $369.2 M(+3.5%) | $356.9 M(+1.4%) | $351.9 M(+1.4%) | $346.9 M(+1.9%) | $340.3 M(+1.8%) | $334.3 M(+1.5%) | $329.4 M(+1.8%) | $323.6 M(+1.0%) | $320.3 M(+0.8%) | $317.9 M(+1.1%) | $314.4 M(+0.6%) | $312.5 M(+0.6%) | $310.5 M | |
TTM Revenue | $1.5 B(+0.9%) | $1.5 B(+1.0%) | $1.5 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(+1.3%) | $1.5 B(+1.4%) | $1.4 B(+1.2%) | $1.4 B(+2.1%) | $1.4 B(+1.6%) | $1.4 B(+1.7%) | $1.4 B(+1.8%) | $1.3 B(+1.5%) | $1.3 B(+1.3%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(+0.8%) | $1.3 B(+0.8%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.2 B | |
Total Expenses | $121.3 M(+0.3%) | $120.9 M(-3.6%) | $125.4 M(+1.1%) | $124.1 M(+1.7%) | $122.0 M(-1.1%) | $123.3 M(+0.2%) | $123.1 M(-0.5%) | $123.7 M(+3.0%) | $120.1 M(+3.6%) | $115.9 M(-5.1%) | $122.1 M(+3.3%) | $118.2 M(+4.6%) | $113.0 M(-2.9%) | $116.4 M(+2.8%) | $113.2 M(-2.2%) | $115.8 M(+4.1%) | $111.2 M(+3.4%) | $107.6 M(+1.3%) | $106.3 M(-5.1%) | $112.0 M | |
Operating Expenses | $74.5 M(+0.9%) | $73.8 M(-3.3%) | $76.3 M(+0.9%) | $75.6 M(+3.0%) | $73.4 M(+0.6%) | $73.0 M(-0.3%) | $73.2 M(0%) | $73.2 M(+4.4%) | $70.1 M(+5.6%) | $66.4 M(-7.0%) | $71.4 M(+3.6%) | $68.9 M(+5.7%) | $65.2 M(-5.0%) | $68.6 M(+3.6%) | $66.2 M(-5.2%) | $69.8 M(+5.4%) | $66.2 M(+3.5%) | $64.0 M(+5.4%) | $60.7 M(-7.4%) | $65.5 M | |
Cost Of Goods Sold | $46.8 M(-0.6%) | $47.1 M(-4.1%) | $49.1 M(+1.2%) | $48.5 M(-0.2%) | $48.6 M(-3.4%) | $50.3 M(+0.8%) | $49.9 M(-1.2%) | $50.5 M(+1.0%) | $50.0 M(+1.0%) | $49.5 M(-2.4%) | $50.7 M(+2.8%) | $49.3 M(+3.1%) | $47.8 M(0%) | $47.8 M(+1.7%) | $47.0 M(+2.2%) | $46.0 M(+2.1%) | $45.0 M(+3.3%) | $43.6 M(-4.3%) | $45.6 M(-1.9%) | $46.5 M | |
TTM Cost Of Goods Sold | $191.5 M(-0.9%) | $193.3 M(-1.6%) | $196.5 M(-0.4%) | $197.3 M(-1.0%) | $199.3 M(-0.7%) | $200.7 M(+0.4%) | $199.9 M(-0.4%) | $200.7 M(+0.6%) | $199.5 M(+1.1%) | $197.3 M(+0.9%) | $195.6 M(+1.9%) | $191.9 M(+1.8%) | $188.6 M(+1.5%) | $185.8 M(+2.3%) | $181.6 M(+0.8%) | $180.2 M(-0.3%) | $180.7 M(+0.3%) | $180.1 M(-0.3%) | $180.5 M(+0.0%) | $180.5 M | |
Gross Profit | $343.8 M(+1.1%) | $340.0 M(+1.4%) | $335.2 M(+1.0%) | $331.9 M(+1.3%) | $327.7 M(+1.9%) | $321.7 M(+2.3%) | $314.5 M(-1.3%) | $318.7 M(+3.8%) | $306.9 M(+1.5%) | $302.4 M(+2.1%) | $296.2 M(+1.8%) | $291.0 M(+1.6%) | $286.5 M(+1.7%) | $281.6 M(+1.8%) | $276.6 M(+0.8%) | $274.3 M(+0.5%) | $272.9 M(+0.8%) | $270.8 M(+1.4%) | $267.0 M(+1.1%) | $264.1 M | |
TTM Gross Profit | $1.4 B(+1.2%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.0%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(+2.3%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+1.7%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+0.9%) | $1.1 B(+0.9%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B | |
Gross Margin | 88.0%(+0.2%) | 87.8%(+0.7%) | 87.2%(-0.0%) | 87.3%(+0.2%) | 87.1%(+0.7%) | 86.5%(+0.2%) | 86.3%(-0.0%) | 86.3%(+0.4%) | 86.0%(+0.1%) | 85.9%(+0.6%) | 85.4%(-0.1%) | 85.5%(-0.2%) | 85.7%(+0.3%) | 85.5%(+0.0%) | 85.5%(-0.2%) | 85.7%(-0.2%) | 85.8%(-0.3%) | 86.1%(+0.8%) | 85.4%(+0.5%) | 85.0% | |
Operating Profit | $269.3 M(+1.2%) | $266.2 M(+2.8%) | $258.9 M(+1.0%) | $256.3 M(+0.8%) | $254.3 M(+2.3%) | $248.7 M(+3.1%) | $241.3 M(-1.7%) | $245.5 M(+3.7%) | $236.8 M(+0.3%) | $236.0 M(+5.0%) | $224.8 M(+1.2%) | $222.1 M(+0.4%) | $221.3 M(+3.9%) | $213.0 M(+1.2%) | $210.4 M(+2.9%) | $204.5 M(-1.0%) | $206.6 M(-0.1%) | $206.8 M(+0.3%) | $206.3 M(+3.9%) | $198.6 M | |
TTM Operating Profit | $1.1 B(+1.4%) | $1.0 B(+1.7%) | $1.0 B(+1.8%) | $1.0 B(+1.1%) | $989.8 M(+1.8%) | $972.3 M(+1.3%) | $959.6 M(+1.8%) | $943.1 M(+2.5%) | $919.7 M(+1.7%) | $904.2 M(+2.6%) | $881.2 M(+1.7%) | $866.8 M(+2.1%) | $849.2 M(+1.8%) | $834.6 M(+0.8%) | $828.3 M(+0.5%) | $824.2 M(+0.7%) | $818.3 M(+0.1%) | $817.2 M(+0.6%) | $812.1 M(+0.8%) | $806.1 M | |
Operating Margin | 69.0%(+0.3%) | 68.8%(+2.1%) | 67.4%(-0.0%) | 67.4%(-0.3%) | 67.6%(+1.1%) | 66.8%(+0.9%) | 66.2%(-0.4%) | 66.5%(+0.2%) | 66.3%(-1.1%) | 67.1%(+3.5%) | 64.8%(-0.7%) | 65.3%(-1.4%) | 66.2%(+2.4%) | 64.7%(-0.6%) | 65.0%(+1.8%) | 63.9%(-1.8%) | 65.0%(-1.2%) | 65.8%(-0.3%) | 66.0%(+3.2%) | 63.9% | |
Net Income | $201.3 M(+1.3%) | $198.8 M(+2.4%) | $194.1 M(-26.7%) | $264.7 M(+40.4%) | $188.5 M(+1.5%) | $185.7 M(+3.9%) | $178.7 M(-0.5%) | $179.5 M(+5.9%) | $169.5 M(+1.3%) | $167.3 M(+6.2%) | $157.5 M(-52.3%) | $330.1 M(+110.8%) | $156.6 M(+6.0%) | $147.7 M(-1.8%) | $150.4 M(-4.4%) | $157.3 M(-8.0%) | $171.0 M(+12.1%) | $152.5 M(-54.4%) | $334.1 M(+125.3%) | $148.3 M | |
TTM Net Income | $858.9 M(+1.5%) | $846.1 M(+1.6%) | $833.0 M(+1.9%) | $817.6 M(+11.6%) | $732.4 M(+2.7%) | $713.4 M(+2.6%) | $695.0 M(+3.1%) | $673.8 M(-18.3%) | $824.4 M(+1.6%) | $811.5 M(+2.5%) | $791.9 M(+0.9%) | $784.8 M(+28.2%) | $612.0 M(-2.3%) | $626.4 M(-0.8%) | $631.2 M(-22.5%) | $814.9 M(+1.1%) | $805.9 M(+2.2%) | $788.8 M(+0.6%) | $783.9 M(+28.0%) | $612.3 M | |
Net Margin | 51.5%(+0.3%) | 51.4%(+1.7%) | 50.5%(-27.4%) | 69.6%(+38.9%) | 50.1%(+0.3%) | 49.9%(+1.8%) | 49.0%(+0.9%) | 48.6%(+2.4%) | 47.5%(-0.1%) | 47.5%(+4.7%) | 45.4%(-53.2%) | 97.0%(+107.1%) | 46.8%(+4.5%) | 44.8%(-3.5%) | 46.5%(-5.4%) | 49.1%(-8.7%) | 53.8%(+10.9%) | 48.5% | - | 47.8% | |
EBIT | $279.8 M(+0.8%) | $277.7 M(+1.8%) | $272.8 M(+0.9%) | $270.4 M(+1.1%) | $267.4 M(+2.3%) | $261.4 M(+3.5%) | $252.6 M(+0.6%) | $251.1 M(+3.9%) | $241.7 M(+1.7%) | $237.6 M(+5.5%) | $225.1 M(+1.3%) | $222.3 M(+0.4%) | $221.4 M(+4.9%) | $211.0 M(+0.1%) | $210.8 M(+2.6%) | $205.4 M(-1.0%) | $207.4 M(-3.2%) | $214.2 M(+0.4%) | $213.3 M(+2.7%) | $207.7 M | |
TTM EBIT | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.0 B(+2.5%) | $1.0 B(+2.4%) | $983.0 M(+2.9%) | $955.5 M(+3.1%) | $926.7 M(+2.2%) | $906.4 M(+3.0%) | $879.8 M(+1.6%) | $865.5 M(+2.0%) | $848.6 M(+1.7%) | $834.7 M(-0.4%) | $837.8 M(-0.3%) | $840.4 M(-0.3%) | $842.6 M(-1.0%) | $851.3 M(+0.1%) | $850.3 M(+0.1%) | $849.4 M | |
EBITDA | $288.8 M(+0.6%) | $287.0 M(+1.6%) | $282.6 M(+0.6%) | $280.8 M(+0.9%) | $278.2 M(+2.0%) | $272.7 M(+3.2%) | $264.2 M(+0.5%) | $262.8 M(+3.8%) | $253.1 M(+1.4%) | $249.5 M(+5.3%) | $237.0 M(+1.0%) | $234.6 M(+0.5%) | $233.4 M(+4.7%) | $223.0 M(+0.3%) | $222.4 M(+2.3%) | $217.3 M(-0.8%) | $219.0 M(-3.0%) | $225.8 M(+0.5%) | $224.6 M(+2.2%) | $219.7 M | |
TTM EBITDA | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+1.7%) | $1.1 B(+1.7%) | $1.1 B(+2.4%) | $1.1 B(+2.3%) | $1.0 B(+2.7%) | $1.0 B(+2.9%) | $974.2 M(+2.1%) | $954.5 M(+2.9%) | $928.0 M(+1.6%) | $913.4 M(+1.9%) | $896.1 M(+1.6%) | $881.8 M(-0.3%) | $884.6 M(-0.3%) | $886.7 M(-0.3%) | $889.1 M(-0.9%) | $897.6 M(+0.1%) | $896.2 M(+0.1%) | $895.7 M | |
Selling, General & Administrative Expenses | $51.3 M(+2.6%) | $50.0 M(-2.9%) | $51.5 M(-2.3%) | $52.7 M(+1.9%) | $51.7 M(+1.8%) | $50.8 M(+3.7%) | $49.0 M(-5.2%) | $51.7 M(+5.3%) | $49.1 M(+6.5%) | $46.1 M(-5.0%) | $48.5 M(+0.8%) | $48.1 M(+5.5%) | $45.6 M(-6.6%) | $48.8 M(+6.3%) | $45.9 M(-8.9%) | $50.4 M(+8.4%) | $46.5 M(+1.6%) | $45.8 M(+5.7%) | $43.3 M(-14.1%) | $50.4 M | |
TTM SG&A | $205.5 M(-0.2%) | $205.9 M(-0.4%) | $206.7 M(+1.2%) | $204.2 M(+0.5%) | $203.2 M(+1.3%) | $200.6 M(+2.4%) | $195.9 M(+0.3%) | $195.4 M(+1.9%) | $191.8 M(+1.9%) | $188.3 M(-1.4%) | $191.0 M(+1.4%) | $188.4 M(-1.2%) | $190.7 M(-0.5%) | $191.6 M(+1.6%) | $188.6 M(+1.4%) | $186.0 M(-0.0%) | $186.0 M(+1.5%) | $183.3 M(+0.1%) | $183.1 M(-0.7%) | $184.3 M | |
Depreciation And Amortization | $9.0 M(-3.2%) | $9.3 M(-5.1%) | $9.8 M(-5.8%) | $10.4 M(-3.7%) | $10.8 M(-4.4%) | $11.3 M(-2.6%) | $11.6 M(-0.8%) | $11.7 M(+2.6%) | $11.4 M(-4.2%) | $11.9 M(0%) | $11.9 M(-3.3%) | $12.3 M(+2.5%) | $12.0 M(0%) | $12.0 M(+3.5%) | $11.6 M(-2.4%) | $11.9 M(+2.3%) | $11.6 M(+0.1%) | $11.6 M(+3.4%) | $11.2 M(-6.4%) | $12.0 M | |
TTM D&A | $38.5 M(-4.5%) | $40.3 M(-4.7%) | $42.3 M(-4.1%) | $44.1 M(-2.9%) | $45.4 M(-1.3%) | $46.0 M(-1.3%) | $46.6 M(-0.6%) | $46.9 M(-1.3%) | $47.5 M(-1.3%) | $48.1 M(-0.2%) | $48.2 M(+0.6%) | $47.9 M(+0.9%) | $47.5 M(+0.8%) | $47.1 M(+0.8%) | $46.7 M(+0.8%) | $46.4 M(-0.3%) | $46.5 M(+0.4%) | $46.3 M(+0.7%) | $46.0 M(-0.8%) | $46.3 M | |
Interest Expense | $18.9 M(+0.5%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(0%) | $18.8 M(0%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(-18.6%) | $23.1 M(+2.7%) | $22.5 M(-0.2%) | $22.5 M(0%) | $22.5 M(+0.0%) | $22.5 M(0%) | $22.5 M(-0.8%) | $22.7 M | |
TTM Interest Expense | $75.3 M(+0.1%) | $75.2 M(-0.1%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(-0.1%) | $75.4 M(0%) | $75.4 M(-5.3%) | $79.6 M(-4.4%) | $83.3 M(-4.2%) | $86.9 M(-4.1%) | $90.7 M(+0.6%) | $90.1 M(-0.0%) | $90.1 M(-0.2%) | $90.3 M(-0.1%) | $90.4 M(-0.1%) | $90.5 M(-0.1%) | $90.6 M | |
Income Tax | $59.6 M(-0.8%) | $60.1 M(+0.3%) | $59.9 M(+557.3%) | -$13.1 M(-121.8%) | $60.1 M(+5.8%) | $56.8 M(+3.1%) | $55.1 M(+4.4%) | $52.8 M(-1.1%) | $53.4 M(+3.9%) | $51.4 M(+5.3%) | $48.8 M(+138.5%) | -$126.7 M(-375.4%) | $46.0 M(+14.4%) | $40.2 M(+6.1%) | $37.9 M(+48.1%) | $25.6 M(+83.9%) | $13.9 M(-64.5%) | $39.2 M(+127.3%) | -$143.3 M(-491.0%) | $36.7 M | |
TTM Income Tax | $166.5 M(-0.3%) | $167.0 M(+2.0%) | $163.7 M(+3.0%) | $158.9 M(-29.3%) | $224.8 M(+3.1%) | $218.1 M(+2.5%) | $212.7 M(+3.0%) | $206.4 M(+667.3%) | $26.9 M(+38.0%) | $19.5 M(+134.9%) | $8.3 M(+419.2%) | -$2.6 M(-101.7%) | $149.7 M(+27.3%) | $117.6 M(+0.9%) | $116.6 M(+280.3%) | -$64.6 M(-20.7%) | -$53.6 M(-91.9%) | -$27.9 M(-15.7%) | -$24.1 M(-116.5%) | $146.5 M | |
PE Ratio | 21.9(+3.5%) | 21.2(-10.3%) | 23.6(-9.3%) | 26.0(-9.8%) | 28.9(-13.6%) | 33.4(+3.0%) | 32.4(-1.4%) | 32.9(+42.3%) | 23.1(+1.3%) | 22.8(-27.1%) | 31.3(-13.6%) | 36.2(-4.3%) | 37.8(-8.5%) | 41.3(+14.8%) | 36.0(+17.3%) | 30.7(+3.9%) | 29.6(-3.7%) | 30.7(+13.5%) | 27.0(-27.7%) | 37.4 | |
PS Ratio | 11.8(+3.7%) | 11.4(-10.6%) | 12.7(-9.0%) | 14.0(-0.1%) | 14.0(-12.4%) | 16.0(+4.6%) | 15.3(+0.7%) | 15.2(+14.7%) | 13.2(+0.8%) | 13.1(-27.4%) | 18.1(-14.4%) | 21.1(+21.1%) | 17.4(-11.7%) | 19.8(+12.5%) | 17.6(-9.5%) | 19.4(+4.1%) | 18.6(-2.3%) | 19.1(+13.4%) | 16.8(-7.8%) | 18.3 |
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 | $253.4 M(+58.0%) | $160.4 M(-37.7%) | $257.3 M(+26.0%) | $204.2 M(-16.8%) | $245.3 M(+68.8%) | $145.3 M(-43.9%) | $259.0 M(+19.4%) | $216.9 M(-17.3%) | $262.2 M(+81.0%) | $144.9 M(-30.0%) | $207.1 M(+0.4%) | $206.3 M(-20.7%) | $260.1 M(+82.5%) | $142.5 M(-28.1%) | $198.3 M(+1.6%) | $195.2 M(+39.9%) | $139.6 M(-35.2%) | $215.3 M(+19.6%) | $180.1 M(-7.0%) | $193.6 M | |
TTM CFO | $875.3 M(+0.9%) | $867.2 M(+1.8%) | $852.1 M(-0.2%) | $853.8 M(-1.5%) | $866.5 M(-1.9%) | $883.4 M(+0.1%) | $883.0 M(+6.2%) | $831.1 M(+1.3%) | $820.5 M(+0.3%) | $818.4 M(+0.3%) | $816.0 M(+1.1%) | $807.2 M(+1.4%) | $796.1 M(+17.8%) | $675.6 M(-9.7%) | $748.4 M(+2.5%) | $730.2 M(+0.2%) | $728.6 M(-8.6%) | $797.1 M(+6.8%) | $746.6 M(-1.0%) | $753.9 M | |
Cash From Investing | $60.5 M(+124.2%) | -$249.9 M(-150.3%) | $496.4 M(+376.9%) | $104.1 M(+148.9%) | -$213.0 M(+46.5%) | -$398.3 M(-197.2%) | $409.8 M(+315.3%) | -$190.3 M(-469.8%) | -$33.4 M(-160.8%) | $54.9 M(-89.5%) | $524.5 M(+1069.5%) | -$54.1 M(-7.8%) | -$50.2 M(-587.4%) | $10.3 M(+105.9%) | -$175.2 M(-175.0%) | $233.6 M(+277.7%) | -$131.5 M(+48.1%) | -$253.5 M(-420.5%) | $79.1 M(-80.5%) | $405.0 M | |
TTM CFI | $411.1 M(+198.8%) | $137.6 M(+1374.1%) | -$10.8 M(+88.9%) | -$97.4 M(+75.1%) | -$391.8 M(-84.6%) | -$212.2 M(-188.1%) | $241.0 M(-32.3%) | $355.7 M(-27.7%) | $491.9 M(+3.5%) | $475.1 M(+10.4%) | $430.5 M(+259.9%) | -$269.2 M(-1558.1%) | $18.5 M(+129.4%) | -$62.8 M(+80.8%) | -$326.5 M(-351.9%) | -$72.3 M(-172.8%) | $99.2 M(+123.3%) | -$425.2 M(-130.6%) | -$184.4 M(-210.3%) | $167.2 M | |
Cash From Financing | -$299.1 M(+23.4%) | -$390.3 M(-49.2%) | -$261.6 M(-15.6%) | -$226.3 M(-3.8%) | -$218.1 M(+2.1%) | -$222.9 M(-0.2%) | -$222.5 M(-3.9%) | -$214.1 M(+21.8%) | -$273.8 M(+22.1%) | -$351.5 M(-79.0%) | -$196.4 M(-5.7%) | -$185.8 M(-7.7%) | -$172.5 M(+6.0%) | -$183.5 M(-3.5%) | -$177.3 M(-2.0%) | -$173.7 M(-2.5%) | -$169.6 M(-10.0%) | -$154.2 M(+42.3%) | -$267.3 M(-33.7%) | -$200.0 M | |
TTM CFF | -$1.2 B(-7.4%) | -$1.1 B(-18.0%) | -$928.9 M(-4.4%) | -$889.8 M(-1.4%) | -$877.6 M(+6.0%) | -$933.3 M(+12.1%) | -$1.1 B(-2.5%) | -$1.0 B(-2.8%) | -$1.0 B(-11.2%) | -$906.2 M(-22.8%) | -$738.2 M(-2.7%) | -$719.1 M(-1.7%) | -$707.0 M(-0.4%) | -$704.1 M(-4.3%) | -$674.9 M(+11.8%) | -$764.9 M(+3.3%) | -$791.1 M(+3.0%) | -$815.6 M(+3.1%) | -$841.6 M(-9.3%) | -$770.3 M | |
Free Cash Flow | $247.8 M(+63.9%) | $151.2 M(-40.4%) | $253.5 M(+27.3%) | $199.2 M(-8.1%) | $216.7 M(+56.1%) | $138.8 M(-45.2%) | $253.3 M(+21.1%) | $209.2 M(-18.1%) | $255.3 M(+84.1%) | $138.7 M(-30.8%) | $200.5 M(+4.0%) | $192.8 M(-21.3%) | $244.9 M(+96.1%) | $124.9 M(-34.8%) | $191.6 M(+1.5%) | $188.8 M(+51.6%) | $124.5 M(-39.1%) | $204.4 M(+20.9%) | $169.0 M(-8.5%) | $184.8 M | |
TTM FCF | $851.7 M(+3.8%) | $820.6 M(+1.5%) | $808.2 M(+0.0%) | $808.0 M(-1.2%) | $818.0 M(-4.5%) | $856.6 M(+0.0%) | $856.5 M(+6.6%) | $803.7 M(+2.1%) | $787.3 M(+1.3%) | $776.9 M(+1.8%) | $763.1 M(+1.2%) | $754.2 M(+0.5%) | $750.2 M(+19.1%) | $629.8 M(-11.2%) | $709.3 M(+3.3%) | $686.8 M(+0.6%) | $682.8 M(-9.6%) | $755.1 M(+7.2%) | $704.4 M(-1.3%) | $713.6 M | |
CAPEX | $5.6 M(-39.1%) | $9.2 M(+142.1%) | $3.8 M(-24.0%) | $5.0 M(-82.5%) | $28.6 M(+340.0%) | $6.5 M(+14.0%) | $5.7 M(-26.0%) | $7.7 M(+11.6%) | $6.9 M(+11.3%) | $6.2 M(-6.1%) | $6.6 M(-51.1%) | $13.5 M(-11.2%) | $15.2 M(-13.6%) | $17.6 M(+162.7%) | $6.7 M(+3.7%) | $6.5 M(-57.0%) | $15.0 M(+38.3%) | $10.9 M(-1.2%) | $11.0 M(+24.9%) | $8.8 M | |
TTM CAPEX | $23.6 M(-49.4%) | $46.6 M(+6.2%) | $43.9 M(-4.2%) | $45.8 M(-5.6%) | $48.5 M(+81.0%) | $26.8 M(+1.1%) | $26.5 M(-3.3%) | $27.4 M(-17.5%) | $33.2 M(-20.0%) | $41.5 M(-21.6%) | $52.9 M(-0.2%) | $53.0 M(+15.3%) | $46.0 M(+0.3%) | $45.8 M(+17.2%) | $39.1 M(-9.9%) | $43.4 M(-5.2%) | $45.8 M(+8.9%) | $42.0 M(-0.4%) | $42.2 M(+4.7%) | $40.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |