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 | $8.9 B(+9.7%) | $8.1 B(+6.8%) | $7.6 B(-5.1%) | $8.0 B(+7.9%) | $7.4 B(+2.2%) | $7.3 B(+0.0%) | $7.3 B(+2.3%) | $7.1 B(+3.9%) | $6.8 B(0%) | $6.8 B(-1.2%) | $6.9 B(-0.4%) | $6.9 B(+31.9%) | $5.3 B(-1.3%) | $5.3 B(+3.3%) | $5.2 B(+1.7%) | $5.1 B(+6.3%) | $4.8 B(+0.9%) | $4.7 B(+2.2%) | $4.6 B | |
Current Assets | $4.8 B(+14.6%) | $4.2 B(+15.4%) | $3.6 B(-9.2%) | $4.0 B(+10.5%) | $3.6 B(+7.2%) | $3.4 B(+1.1%) | $3.3 B(+5.8%) | $3.2 B(+6.2%) | $3.0 B(+5.7%) | $2.8 B(+3.3%) | $2.7 B(+0.9%) | $2.7 B(-5.7%) | $2.9 B(+0.4%) | $2.8 B(+6.9%) | $2.7 B(+5.8%) | $2.5 B(+11.9%) | $2.3 B(+2.2%) | $2.2 B(+6.7%) | $2.1 B | |
Non Current Assets | $4.1 B(+4.3%) | $3.9 B(-1.1%) | $4.0 B(-0.9%) | $4.0 B(+5.4%) | $3.8 B(-2.2%) | $3.9 B(-0.9%) | $3.9 B(-0.6%) | $3.9 B(+2.2%) | $3.9 B(-4.0%) | $4.0 B(-4.1%) | $4.2 B(-1.3%) | $4.2 B(+76.7%) | $2.4 B(-3.3%) | $2.5 B(-0.5%) | $2.5 B(-2.3%) | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-1.5%) | $2.6 B | |
Total Liabilities | $7.1 B(+7.7%) | $6.6 B(+6.0%) | $6.2 B(+3.6%) | $6.0 B(+5.0%) | $5.7 B(+1.8%) | $5.6 B(-1.9%) | $5.7 B(+0.9%) | $5.7 B(+1.7%) | $5.6 B(+1.5%) | $5.5 B(+0.3%) | $5.5 B(-1.2%) | $5.5 B(+23.4%) | $4.5 B(-2.5%) | $4.6 B(+3.5%) | $4.4 B(-2.8%) | $4.6 B(+3.7%) | $4.4 B(+0.5%) | $4.4 B(+1.9%) | $4.3 B | |
Current Liabilities | $3.5 B(+13.3%) | $3.1 B(+13.7%) | $2.7 B(+17.6%) | $2.3 B(+9.7%) | $2.1 B(+2.2%) | $2.1 B(+4.3%) | $2.0 B(+3.9%) | $1.9 B(+3.2%) | $1.8 B(+1.0%) | $1.8 B(-4.4%) | $1.9 B(+2.6%) | $1.9 B(+12.6%) | $1.6 B(-3.7%) | $1.7 B(+4.0%) | $1.6 B(-5.5%) | $1.7 B(+8.7%) | $1.6 B(+11.2%) | $1.4 B(+4.5%) | $1.4 B | |
Long Term Liabilities | $3.6 B(+2.8%) | $3.5 B(+0.1%) | $3.5 B(-5.2%) | $3.7 B(+2.2%) | $3.6 B(+1.6%) | $3.5 B(-5.1%) | $3.7 B(-0.6%) | $3.8 B(+0.9%) | $3.7 B(+1.8%) | $3.7 B(+2.9%) | $3.6 B(-3.1%) | $3.7 B(+29.6%) | $2.8 B(-1.7%) | $2.9 B(+3.2%) | $2.8 B(-1.2%) | $2.8 B(+0.8%) | $2.8 B(-4.8%) | $2.9 B(+0.6%) | $2.9 B | |
Shareholders Equity | $1.8 B(+18.0%) | $1.5 B(+10.3%) | $1.4 B(-30.9%) | $2.0 B(+17.6%) | $1.7 B(+3.4%) | $1.7 B(+6.9%) | $1.6 B(+7.5%) | $1.4 B(+13.8%) | $1.3 B(-6.3%) | $1.4 B(-7.0%) | $1.5 B(+2.6%) | $1.4 B(+80.4%) | $785.7 M(+5.7%) | $743.7 M(+2.1%) | $728.7 M(+42.3%) | $512.1 M(+37.8%) | $371.7 M(+5.9%) | $350.9 M(+5.7%) | $331.9 M | |
Book Value | $1.8 B(+18.0%) | $1.5 B(+10.3%) | $1.4 B(-30.9%) | $2.0 B(+17.6%) | $1.7 B(+3.4%) | $1.7 B(+6.9%) | $1.6 B(+7.5%) | $1.4 B(+13.8%) | $1.3 B(-6.3%) | $1.4 B(-7.0%) | $1.5 B(+2.6%) | $1.4 B(+80.4%) | $785.7 M(+5.7%) | $743.7 M(+2.1%) | $728.7 M(+42.3%) | $512.1 M(+37.8%) | $371.7 M(+5.9%) | $350.9 M(+5.7%) | $331.9 M | |
Working Capital | $1.3 B(+18.3%) | $1.1 B(+20.6%) | $921.9 M(-45.6%) | $1.7 B(+11.6%) | $1.5 B(+14.9%) | $1.3 B(-3.4%) | $1.4 B(+8.6%) | $1.3 B(+11.0%) | $1.1 B(+14.3%) | $993.2 M(+21.1%) | $820.2 M(-2.8%) | $843.8 M(-30.5%) | $1.2 B(+6.7%) | $1.1 B(+11.5%) | $1.0 B(+31.3%) | $777.2 M(+19.7%) | $649.5 M(-14.8%) | $762.7 M(+10.9%) | $687.5 M | |
Cash And Cash Equivalents | $908.7 M(+56.8%) | $579.7 M(+110.2%) | $275.8 M(-64.7%) | $780.4 M(+56.1%) | $500.0 M(+81.9%) | $274.9 M(-0.4%) | $276.1 M(+6.0%) | $260.6 M(+1.0%) | $258.0 M(+32.7%) | $194.4 M(-32.6%) | $288.5 M(-34.3%) | $439.1 M(-41.0%) | $743.6 M(+4.9%) | $708.8 M(+4.7%) | $677.2 M(+26.7%) | $534.6 M(+64.8%) | $324.3 M(-12.3%) | $369.7 M(+26.1%) | $293.2 M | |
Accounts Payable | $1.2 B(+12.9%) | $1.1 B(+11.6%) | $983.7 M(-0.3%) | $986.4 M(+5.8%) | $931.9 M(-1.1%) | $941.9 M(+2.7%) | $917.0 M(-6.8%) | $984.0 M(+11.4%) | $882.9 M(+1.8%) | $867.2 M(-2.3%) | $887.5 M(+3.4%) | $858.5 M(+11.7%) | $768.8 M(+0.3%) | $766.4 M(+3.9%) | $737.8 M(+1.0%) | $730.5 M(+11.4%) | $655.8 M(+6.9%) | $613.4 M(+3.7%) | $591.7 M | |
Accounts Receivable | $2.3 B(+4.9%) | $2.2 B(+5.8%) | $2.1 B(-4.0%) | $2.2 B(+8.1%) | $2.0 B(-0.1%) | $2.0 B(+1.5%) | $2.0 B(+5.5%) | $1.9 B(+8.3%) | $1.7 B(+4.0%) | $1.7 B(+9.3%) | $1.5 B(-0.1%) | $1.5 B(+10.8%) | $1.4 B(+0.9%) | $1.4 B(+6.1%) | $1.3 B(-4.4%) | $1.4 B(+5.1%) | $1.3 B(+8.8%) | $1.2 B(+3.6%) | $1.1 B | |
Short Term Debt | $62.4 M(-3.4%) | $64.6 M(-1.8%) | $65.8 M(+1.7%) | $64.7 M(+0.9%) | $64.1 M(-1.5%) | $65.1 M(-2.1%) | $66.5 M(-0.8%) | $67.0 M(+4.0%) | $64.4 M(+1.4%) | $63.5 M(-3.5%) | $65.8 M(+3.0%) | $63.9 M(-5.6%) | $67.7 M(+3.4%) | $65.5 M(+4.6%) | $62.6 M(-2.6%) | $64.3 M(-18.9%) | $79.3 M(+1.4%) | $78.2 M(+39.4%) | $56.1 M | |
Long Term Debt | $3.1 B(+0.0%) | $3.1 B(-0.2%) | $3.1 B(+0.3%) | $3.1 B(+0.4%) | $3.0 B(-0.2%) | $3.1 B(-7.1%) | $3.3 B(-0.4%) | $3.3 B(+2.4%) | $3.2 B(+3.4%) | $3.1 B(+5.8%) | $2.9 B(-3.9%) | $3.1 B(+44.7%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-4.7%) | $2.2 B(-7.2%) | $2.4 B(-0.4%) | $2.4 B | |
Total Debt | $3.1 B(-0.0%) | $3.1 B(-0.2%) | $3.1 B(+0.3%) | $3.1 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(-7.0%) | $3.4 B(-0.4%) | $3.4 B(+2.4%) | $3.3 B(+3.4%) | $3.2 B(+5.6%) | $3.0 B(-3.8%) | $3.1 B(+43.2%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(-5.2%) | $2.3 B(-7.0%) | $2.5 B(+0.5%) | $2.5 B | |
Debt To Equity | 1.6(-15.2%) | 1.9(-9.5%) | 2.1(+44.5%) | 1.5(-15.1%) | 1.7(-3.4%) | 1.8(-13.2%) | 2.0(-7.2%) | 2.2(-13.7%) | 2.6(+10.3%) | 2.3(+13.7%) | 2.0(-2.9%) | 2.1(-22.8%) | 2.7(-5.6%) | 2.9(-2.4%) | 3.0(-29.8%) | 4.2(-31.4%) | 6.1(-12.4%) | 7.0(-4.9%) | 7.3 | |
Current Ratio | 1.4(+1.5%) | 1.4(+1.5%) | 1.3(-23.0%) | 1.7(+1.2%) | 1.7(+4.9%) | 1.6(-3.0%) | 1.7(+1.8%) | 1.7(+2.5%) | 1.6(+4.5%) | 1.6(+8.4%) | 1.4(-1.4%) | 1.4(-16.7%) | 1.7(+4.2%) | 1.7(+3.1%) | 1.6(+11.7%) | 1.4(+2.8%) | 1.4(-7.8%) | 1.5(+2.0%) | 1.5 | |
Quick Ratio | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-27.4%) | 1.4(+5.5%) | 1.3(+6.7%) | 1.2(-3.2%) | 1.2(+0.8%) | 1.2(+4.2%) | 1.2(+6.3%) | 1.1(+8.8%) | 1.0(-8.9%) | 1.1(-19.4%) | 1.4(+3.7%) | 1.3(+2.3%) | 1.3(+10.1%) | 1.2(+7.2%) | 1.1(-7.5%) | 1.2(+1.7%) | 1.2 | |
Inventory | $1.3 B(+13.7%) | $1.1 B(+11.8%) | $987.1 M(+11.6%) | $884.3 M(-4.1%) | $921.7 M(+0.2%) | $920.2 M(+1.9%) | $903.5 M(+9.9%) | $822.0 M(+2.2%) | $804.3 M(+1.2%) | $794.6 M(+2.6%) | $774.5 M(+25.7%) | $616.3 M(+6.7%) | $577.4 M(+4.7%) | $551.4 M(+7.9%) | $511.1 M(+14.4%) | $446.6 M(-4.1%) | $465.5 M(-0.5%) | $467.9 M(+5.0%) | $445.5 M | |
Retained Earnings | -$371.2 M(+31.1%) | -$538.4 M(+23.9%) | -$707.1 M(-2.2%) | -$691.9 M(+24.4%) | -$915.0 M(+9.3%) | -$1.0 B(+7.6%) | -$1.1 B(+4.4%) | -$1.1 B(+2.0%) | -$1.2 B(+1.8%) | -$1.2 B(+1.7%) | -$1.2 B(+0.7%) | -$1.2 B(+1.5%) | -$1.2 B(+4.4%) | -$1.3 B(+0.8%) | -$1.3 B(+2.4%) | -$1.3 B(-5.7%) | -$1.3 B(-1.3%) | -$1.2 B(+2.1%) | -$1.3 B | |
PB Ratio | 20.6(-2.3%) | 21.1(-4.0%) | 22.0(+140.7%) | 9.1(+9.7%) | 8.3(+42.2%) | 5.8(+67.1%) | 3.5(-2.2%) | 3.6(+19.3%) | 3.0(+31.0%) | 2.3(-36.7%) | 3.6(-45.3%) | 6.6(-38.8%) | 10.8(-16.4%) | 12.9(+34.0%) | 9.7(-22.6%) | 12.5(-18.5%) | 15.3(+20.6%) | 12.7(+48.3%) | 8.6 |
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 | $0.5(0%) | $0.5(+2400.0%) | -$0.0(-103.3%) | $0.6(+150.0%) | $0.2(+9.1%) | $0.2(+83.3%) | $0.1(+71.4%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(+121.7%) | -$0.2(-483.3%) | $0.1(-60.0%) | $0.1(+400.0%) | $0.0(-66.7%) | $0.1(-59.1%) | $0.2(+168.8%) | -$0.3(-88.2%) | -$0.2(+80.5%) | -$0.9 | |
TTM EPS | $1.5(+17.2%) | $1.3(+23.1%) | $1.0(-11.9%) | $1.2(+81.5%) | $0.7(+38.3%) | $0.5(+56.7%) | $0.3(+700.0%) | -$0.1(+16.7%) | -$0.1(-300.0%) | $0.0(+200.0%) | $0.0(-97.0%) | $0.3(-32.6%) | $0.5(+2350.0%) | $0.0(+111.1%) | -$0.2(+84.2%) | -$1.1(+35.0%) | -$1.8(-24.1%) | -$1.4(-16.5%) | -$1.2 | |
Revenue | $2.1 B(+6.2%) | $2.0 B(+19.1%) | $1.6 B(-12.1%) | $1.9 B(+7.0%) | $1.7 B(+0.5%) | $1.7 B(+14.0%) | $1.5 B(-8.1%) | $1.7 B(+11.7%) | $1.5 B(+5.8%) | $1.4 B(+21.0%) | $1.2 B(-18.0%) | $1.4 B(+14.8%) | $1.2 B(-2.5%) | $1.3 B(+14.7%) | $1.1 B(-15.9%) | $1.3 B(+12.4%) | $1.2 B(+15.5%) | $1.0 B(+12.1%) | $897.3 M | |
TTM Revenue | $7.5 B(+4.6%) | $7.2 B(+3.1%) | $7.0 B(+1.7%) | $6.9 B(+3.2%) | $6.7 B(+4.1%) | $6.4 B(+5.5%) | $6.1 B(+6.4%) | $5.7 B(+4.5%) | $5.4 B(+4.8%) | $5.2 B(+2.8%) | $5.1 B(+1.2%) | $5.0 B(+2.1%) | $4.9 B(+1.4%) | $4.8 B(+5.6%) | $4.6 B(+4.6%) | $4.4 B(+42.6%) | $3.1 B(+61.1%) | $1.9 B(+112.1%) | $897.3 M | |
Total Expenses | $1.7 B(+4.4%) | $1.6 B(+13.0%) | $1.4 B(-8.9%) | $1.6 B(+5.7%) | $1.5 B(-1.6%) | $1.5 B(+10.0%) | $1.4 B(-7.7%) | $1.5 B(+6.2%) | $1.4 B(+2.4%) | $1.4 B(+13.9%) | $1.2 B(-14.8%) | $1.4 B(+24.1%) | $1.1 B(-1.4%) | $1.2 B(+12.6%) | $1.0 B(-12.9%) | $1.2 B(+13.6%) | $1.0 B(+12.7%) | $917.6 M(+1.0%) | $908.8 M | |
Operating Expenses | $373.2 M(-8.4%) | $407.5 M(+13.1%) | $360.3 M(-7.7%) | $390.4 M(+4.8%) | $372.7 M(+0.3%) | $371.6 M(+6.5%) | $349.0 M(+0.6%) | $346.8 M(-1.1%) | $350.6 M(+2.6%) | $341.6 M(-2.2%) | $349.3 M(-6.7%) | $374.4 M(+29.1%) | $290.1 M(-3.9%) | $301.9 M(+6.6%) | $283.1 M(-4.6%) | $296.7 M(+4.1%) | $285.1 M(+10.4%) | $258.3 M(-13.5%) | $298.5 M | |
Cost Of Goods Sold | $1.3 B(+8.7%) | $1.2 B(+12.9%) | $1.1 B(-9.3%) | $1.2 B(+6.0%) | $1.1 B(-2.2%) | $1.1 B(+11.2%) | $1.0 B(-10.3%) | $1.1 B(+8.7%) | $1.1 B(+2.3%) | $1.0 B(+20.5%) | $852.8 M(-17.8%) | $1.0 B(+22.4%) | $847.2 M(-0.5%) | $851.0 M(+14.9%) | $740.4 M(-15.7%) | $878.3 M(+17.3%) | $749.0 M(+13.6%) | $659.3 M(+8.0%) | $610.3 M | |
TTM Cost Of Goods Sold | $4.8 B(+4.4%) | $4.6 B(+1.6%) | $4.5 B(+1.1%) | $4.5 B(+0.9%) | $4.4 B(+1.4%) | $4.4 B(+2.6%) | $4.2 B(+4.2%) | $4.1 B(+2.7%) | $4.0 B(+5.4%) | $3.8 B(+4.9%) | $3.6 B(+3.2%) | $3.5 B(+4.8%) | $3.3 B(+3.0%) | $3.2 B(+6.3%) | $3.0 B(+4.5%) | $2.9 B(+43.5%) | $2.0 B(+59.0%) | $1.3 B(+108.0%) | $610.3 M | |
Gross Profit | $756.4 M(+2.0%) | $741.2 M(+30.9%) | $566.4 M(-17.1%) | $683.4 M(+8.9%) | $627.6 M(+5.7%) | $594.0 M(+19.9%) | $495.5 M(-3.2%) | $511.7 M(+19.2%) | $429.3 M(+15.6%) | $371.5 M(+22.4%) | $303.6 M(-18.8%) | $373.7 M(-2.1%) | $381.7 M(-6.7%) | $409.3 M(+14.3%) | $358.0 M(-16.2%) | $427.3 M(+3.5%) | $413.0 M(+19.2%) | $346.4 M(+20.7%) | $287.0 M | |
TTM Gross Profit | $2.7 B(+4.9%) | $2.6 B(+6.0%) | $2.5 B(+3.0%) | $2.4 B(+7.7%) | $2.2 B(+9.8%) | $2.0 B(+12.3%) | $1.8 B(+11.9%) | $1.6 B(+9.3%) | $1.5 B(+3.3%) | $1.4 B(-2.6%) | $1.5 B(-3.6%) | $1.5 B(-3.4%) | $1.6 B(-1.9%) | $1.6 B(+4.1%) | $1.5 B(+4.8%) | $1.5 B(+40.8%) | $1.0 B(+65.2%) | $633.4 M(+120.7%) | $287.0 M | |
Gross Margin | 36.5%(-3.9%) | 38.0%(+9.8%) | 34.6%(-5.7%) | 36.6%(+1.7%) | 36.0%(+5.2%) | 34.3%(+5.1%) | 32.6%(+5.3%) | 30.9%(+6.7%) | 29.0%(+9.2%) | 26.6%(+1.1%) | 26.3%(-0.9%) | 26.5%(-14.7%) | 31.1%(-4.4%) | 32.5%(-0.3%) | 32.6%(-0.4%) | 32.7%(-7.9%) | 35.5%(+3.2%) | 34.4%(+7.7%) | 32.0% | |
Operating Profit | $383.2 M(+14.8%) | $333.7 M(+61.9%) | $206.1 M(-29.7%) | $293.0 M(+14.9%) | $254.9 M(+14.6%) | $222.4 M(+51.8%) | $146.5 M(-11.2%) | $164.9 M(+109.5%) | $78.7 M(+163.2%) | $29.9 M(+165.4%) | -$45.7 M(-6428.6%) | -$700.0 K(-100.8%) | $91.6 M(-14.7%) | $107.4 M(+43.4%) | $74.9 M(-42.6%) | $130.6 M(+2.1%) | $127.9 M(+45.2%) | $88.1 M(+866.1%) | -$11.5 M | |
TTM Operating Profit | $1.2 B(+11.8%) | $1.1 B(+11.4%) | $976.4 M(+6.5%) | $916.8 M(+16.2%) | $788.7 M(+28.8%) | $612.5 M(+45.8%) | $420.0 M(+84.4%) | $227.8 M(+266.2%) | $62.2 M(-17.2%) | $75.1 M(-50.8%) | $152.6 M(-44.1%) | $273.2 M(-32.5%) | $404.5 M(-8.2%) | $440.8 M(+4.6%) | $421.5 M(+25.8%) | $335.1 M(+68.8%) | $198.5 M(+184.6%) | $69.7 M(+471.1%) | -$18.8 M | |
Operating Margin | 18.5%(+8.1%) | 17.1%(+36.0%) | 12.6%(-20.0%) | 15.7%(+7.4%) | 14.6%(+14.0%) | 12.8%(+33.2%) | 9.6%(-3.4%) | 10.0%(+87.8%) | 5.3%(+148.1%) | 2.1%(+154.2%) | -4.0%(-7800.0%) | -0.1%(-100.7%) | 7.5%(-12.6%) | 8.5%(+24.9%) | 6.8%(-31.8%) | 10.0%(-9.2%) | 11.0%(+25.7%) | 8.8%(+784.4%) | -1.3% | |
Net Income | $176.6 M(-0.8%) | $178.1 M(+3118.6%) | -$5.9 M(-102.5%) | $232.6 M(+147.2%) | $94.1 M(+13.1%) | $83.2 M(+65.4%) | $50.3 M(+89.1%) | $26.6 M(+25.5%) | $21.2 M(+4.4%) | $20.3 M(+138.8%) | $8.5 M(-61.4%) | $22.0 M(-60.9%) | $56.2 M(+479.4%) | $9.7 M(-69.4%) | $31.7 M(-21.7%) | $40.5 M(+139.1%) | -$103.5 M(-84.8%) | -$56.0 M(+73.1%) | -$208.3 M | |
TTM Net Income | $581.4 M(+16.5%) | $498.9 M(+23.5%) | $404.0 M(-12.2%) | $460.2 M(+81.0%) | $254.2 M(+40.2%) | $181.3 M(+53.1%) | $118.4 M(+54.6%) | $76.6 M(+6.4%) | $72.0 M(-32.7%) | $107.0 M(+11.0%) | $96.4 M(-19.4%) | $119.6 M(-13.4%) | $138.1 M(+739.4%) | -$21.6 M(+75.3%) | -$87.3 M(+73.3%) | -$327.3 M(+11.8%) | -$371.0 M(-39.8%) | -$265.4 M(-28.4%) | -$206.6 M | |
Net Margin | 8.5%(-6.6%) | 9.1%(+2633.3%) | -0.4%(-102.9%) | 12.5%(+130.9%) | 5.4%(+12.5%) | 4.8%(+45.0%) | 3.3%(+105.6%) | 1.6%(+12.6%) | 1.4%(-1.4%) | 1.4%(+96.0%) | 0.7%(-52.6%) | 1.6%(-65.9%) | 4.6%(+493.5%) | 0.8%(-73.4%) | 2.9%(-6.8%) | 3.1%(+134.8%) | -8.9%(-60.0%) | -5.6%(+76.0%) | -23.2% | |
EBIT | $304.4 M(-1.6%) | $309.5 M(+1090.4%) | $26.0 M(-88.7%) | $230.2 M(+21.6%) | $189.3 M(+18.5%) | $159.8 M(+18.8%) | $134.5 M(+4.0%) | $129.3 M(+84.2%) | $70.2 M(+7.8%) | $65.1 M(+31.0%) | $49.7 M(+8.8%) | $45.7 M(-60.0%) | $114.3 M(+268.7%) | $31.0 M(-52.9%) | $65.8 M(-23.1%) | $85.6 M(+262.7%) | -$52.6 M(-353.4%) | -$11.6 M(+90.8%) | -$125.6 M | |
TTM EBIT | $870.1 M(+15.3%) | $755.0 M(+24.7%) | $605.3 M(-15.2%) | $713.8 M(+16.5%) | $612.9 M(+24.1%) | $493.8 M(+23.7%) | $399.1 M(+27.0%) | $314.3 M(+36.2%) | $230.7 M(-16.1%) | $274.8 M(+14.2%) | $240.7 M(-6.3%) | $256.8 M(-13.4%) | $296.7 M(+128.6%) | $129.8 M(+48.9%) | $87.2 M(+183.7%) | -$104.2 M(+46.8%) | -$195.8 M(-35.9%) | -$144.1 M(-8.4%) | -$132.9 M | |
EBITDA | $373.3 M(-1.2%) | $377.9 M(+299.1%) | $94.7 M(-68.3%) | $299.1 M(+16.2%) | $257.5 M(+13.4%) | $227.1 M(+12.9%) | $201.1 M(+0.7%) | $199.8 M(+36.9%) | $145.9 M(+2.7%) | $142.1 M(+10.2%) | $128.9 M(+11.5%) | $115.6 M(-30.2%) | $165.7 M(+96.1%) | $84.5 M(-28.4%) | $118.0 M(-14.5%) | $138.0 M(+5850.0%) | -$2.4 M(-106.3%) | $38.4 M(+151.1%) | -$75.1 M | |
TTM EBITDA | $1.1 B(+11.3%) | $1.0 B(+17.2%) | $878.4 M(-10.8%) | $984.8 M(+11.2%) | $885.5 M(+14.4%) | $773.9 M(+12.3%) | $688.9 M(+11.7%) | $616.7 M(+15.8%) | $532.5 M(-3.6%) | $552.3 M(+11.6%) | $494.7 M(+2.3%) | $483.8 M(-4.4%) | $506.2 M(+49.7%) | $338.1 M(+15.8%) | $292.0 M(+195.3%) | $98.9 M(+319.2%) | -$45.1 M(-3.6%) | -$43.6 M(+47.1%) | -$82.4 M | |
Selling, General & Administrative Expenses | $334.6 M(-8.0%) | $363.8 M(+15.9%) | $314.0 M(-10.0%) | $348.8 M(+6.6%) | $327.2 M(-0.1%) | $327.6 M(+6.1%) | $308.7 M(+1.8%) | $303.3 M(+2.7%) | $295.2 M(+2.6%) | $287.6 M(-1.6%) | $292.2 M(-11.3%) | $329.4 M(+27.8%) | $257.8 M(-5.1%) | $271.7 M(+8.6%) | $250.1 M(-5.8%) | $265.6 M(+5.5%) | $251.7 M(+11.2%) | $226.3 M(-14.5%) | $264.8 M | |
TTM SG&A | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.3 B(+0.4%) | $1.3 B(+3.6%) | $1.3 B(+2.6%) | $1.2 B(+3.4%) | $1.2 B(+1.4%) | $1.2 B(-2.2%) | $1.2 B(+3.2%) | $1.2 B(+1.4%) | $1.2 B(+3.8%) | $1.1 B(+6.1%) | $1.0 B(+0.6%) | $1.0 B(+4.6%) | $993.7 M(-1.5%) | $1.0 B(+34.7%) | $748.8 M(+50.4%) | $498.0 M(+83.0%) | $272.1 M | |
Depreciation And Amortization | $68.9 M(+0.7%) | $68.4 M(-0.4%) | $68.7 M(-0.3%) | $68.9 M(+1.0%) | $68.2 M(+1.3%) | $67.3 M(+1.1%) | $66.6 M(-5.5%) | $70.5 M(-6.9%) | $75.7 M(-1.7%) | $77.0 M(-2.8%) | $79.2 M(+13.3%) | $69.9 M(+36.0%) | $51.4 M(-3.9%) | $53.5 M(+2.5%) | $52.2 M(-0.4%) | $52.4 M(+4.4%) | $50.2 M(+0.4%) | $50.0 M(-1.0%) | $50.5 M | |
TTM D&A | $274.9 M(+0.3%) | $274.2 M(+0.4%) | $273.1 M(+0.8%) | $271.0 M(-0.6%) | $272.6 M(-2.7%) | $280.1 M(-3.4%) | $289.8 M(-4.2%) | $302.4 M(+0.2%) | $301.8 M(+8.8%) | $277.5 M(+9.3%) | $254.0 M(+11.9%) | $227.0 M(+8.3%) | $209.5 M(+0.6%) | $208.3 M(+1.7%) | $204.8 M(+0.8%) | $203.1 M(+34.8%) | $150.7 M(+50.0%) | $100.5 M(+99.0%) | $50.5 M | |
Interest Expense | $35.9 M(-19.9%) | $44.8 M(+14.9%) | $39.0 M(-9.1%) | $42.9 M(-1.4%) | $43.5 M(-7.3%) | $46.9 M(+0.2%) | $46.8 M(+2.2%) | $45.8 M(+18.0%) | $38.8 M(+16.2%) | $33.4 M(+14.0%) | $29.3 M(+21.6%) | $24.1 M(+7.6%) | $22.4 M(+12.0%) | $20.0 M(-17.0%) | $24.1 M(-3.6%) | $25.0 M(-5.3%) | $26.4 M(-12.3%) | $30.1 M(-56.3%) | $68.9 M | |
TTM Interest Expense | $162.6 M(-4.5%) | $170.2 M(-1.2%) | $172.3 M(-4.3%) | $180.1 M(-1.6%) | $183.0 M(+2.6%) | $178.3 M(+8.2%) | $164.8 M(+11.9%) | $147.3 M(+17.3%) | $125.6 M(+15.0%) | $109.2 M(+14.0%) | $95.8 M(+5.7%) | $90.6 M(-1.0%) | $91.5 M(-4.2%) | $95.5 M(-9.6%) | $105.6 M(-29.8%) | $150.4 M(+19.9%) | $125.4 M(+26.7%) | $99.0 M(+43.7%) | $68.9 M | |
Income Tax | $91.9 M(+6.1%) | $86.6 M(+1319.7%) | -$7.1 M(+84.3%) | -$45.3 M(-187.6%) | $51.7 M(+74.1%) | $29.7 M(-20.6%) | $37.4 M(-34.3%) | $56.9 M(+457.8%) | $10.2 M(-10.5%) | $11.4 M(-4.2%) | $11.9 M(+3075.0%) | -$400.0 K(-101.1%) | $35.7 M(+2646.2%) | $1.3 M(-87.0%) | $10.0 M(-50.3%) | $20.1 M(-18.0%) | $24.5 M(+71.3%) | $14.3 M(+3.6%) | $13.8 M | |
TTM Income Tax | $126.1 M(+46.8%) | $85.9 M(+196.2%) | $29.0 M(-60.5%) | $73.5 M(-58.2%) | $175.7 M(+30.9%) | $134.2 M(+15.8%) | $115.9 M(+28.2%) | $90.4 M(+173.1%) | $33.1 M(-43.5%) | $58.6 M(+20.8%) | $48.5 M(+4.1%) | $46.6 M(-30.6%) | $67.1 M(+20.0%) | $55.9 M(-18.9%) | $68.9 M(-5.2%) | $72.7 M(+38.0%) | $52.7 M(+83.2%) | $28.8 M(+89.3%) | $15.2 M | |
PE Ratio | 66.5(-1.7%) | 67.6(-14.2%) | 78.8(+92.8%) | 40.9(-29.0%) | 57.5(+6.0%) | 54.3(+13.8%) | 47.7 | - | - | 274.0(-80.4%) | 1400.0(+1750.1%) | 75.7(+53.9%) | 49.2(-96.4%) | 1365.0 | - | - | - | - | - | |
PS Ratio | 5.0(+10.2%) | 4.5(+2.7%) | 4.4(+63.8%) | 2.7(+25.2%) | 2.1(+40.8%) | 1.5(+68.9%) | 0.9(-1.1%) | 0.9(+30.0%) | 0.7(+16.7%) | 0.6(-42.3%) | 1.0(-44.7%) | 1.9(+8.1%) | 1.7(-12.6%) | 2.0(+29.2%) | 1.5(+5.5%) | 1.5(-21.5%) | 1.9(-20.5%) | 2.3(-26.2%) | 3.2 |
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 | $378.2 M(-0.1%) | $378.4 M(+175.2%) | $137.5 M(-61.4%) | $356.2 M(+43.2%) | $248.7 M(-1.9%) | $253.6 M(+503.8%) | $42.0 M(-76.8%) | $180.7 M(+4006.8%) | $4.4 M(+102.1%) | -$205.7 M(-55.6%) | -$132.2 M(-462.2%) | $36.5 M(-32.9%) | $54.4 M(-8.3%) | $59.3 M(-2.3%) | $60.7 M(-68.8%) | $194.5 M(+42.9%) | $136.1 M(+86.4%) | $73.0 M(+137.5%) | -$194.7 M | |
TTM CFO | $1.3 B(+11.6%) | $1.1 B(+12.5%) | $996.0 M(+10.6%) | $900.5 M(+24.2%) | $725.0 M(+50.8%) | $480.7 M(+2146.3%) | $21.4 M(+114.0%) | -$152.8 M(+48.5%) | -$297.0 M(-20.2%) | -$247.0 M(-1472.2%) | $18.0 M(-91.5%) | $210.9 M(-42.8%) | $368.9 M(-18.1%) | $450.6 M(-3.0%) | $464.3 M(+122.3%) | $208.9 M(+1171.7%) | $16.4 M(+114.1%) | -$116.7 M(+38.1%) | -$188.5 M | |
Cash From Investing | -$39.2 M(+12.9%) | -$45.0 M(-23.3%) | -$36.5 M(+46.3%) | -$68.0 M(-148.2%) | -$27.4 M(-4.2%) | -$26.3 M(-51.1%) | -$17.4 M(+53.5%) | -$37.4 M(-50.8%) | -$24.8 M(+21.8%) | -$31.7 M(-74.2%) | -$18.2 M(+98.4%) | -$1.2 B(-10634.9%) | -$10.9 M(+39.1%) | -$17.9 M(0%) | -$17.9 M(+8.2%) | -$19.5 M(-186.8%) | -$6.8 M(+37.6%) | -$10.9 M(-28.2%) | -$8.5 M | |
TTM CFI | -$188.7 M(-6.7%) | -$176.9 M(-11.8%) | -$158.2 M(-13.7%) | -$139.1 M(-28.2%) | -$108.5 M(-2.5%) | -$105.9 M(+4.8%) | -$111.3 M(+0.7%) | -$112.1 M(+91.0%) | -$1.2 B(-1.1%) | -$1.2 B(-1.1%) | -$1.2 B(-0.0%) | -$1.2 B(-1738.1%) | -$66.2 M(-6.6%) | -$62.1 M(-12.7%) | -$55.1 M(-20.6%) | -$45.7 M(-74.4%) | -$26.2 M(-35.0%) | -$19.4 M(-128.2%) | -$8.5 M | |
Cash From Financing | -$16.8 M(+18.1%) | -$20.5 M(+96.6%) | -$603.1 M(-5484.3%) | -$10.8 M(-250.0%) | $7.2 M(+103.2%) | -$225.1 M(-1097.3%) | -$18.8 M(+87.0%) | -$144.5 M(-258.4%) | $91.2 M(-41.2%) | $155.0 M(+10433.3%) | -$1.5 M(-100.2%) | $828.4 M(+16030.8%) | -$5.2 M(+53.6%) | -$11.2 M(-110.9%) | $102.9 M(+262.3%) | $28.4 M(+115.7%) | -$181.2 M(-1376.1%) | $14.2 M(-94.9%) | $279.3 M | |
TTM CFF | -$651.2 M(-3.8%) | -$627.2 M(+24.6%) | -$831.8 M(-236.1%) | -$247.5 M(+35.1%) | -$381.2 M(-28.3%) | -$297.2 M(-458.5%) | $82.9 M(-17.3%) | $100.2 M(-90.7%) | $1.1 B(+9.9%) | $976.7 M(+20.5%) | $810.5 M(-11.4%) | $914.9 M(+696.3%) | $114.9 M(+288.1%) | -$61.1 M(-71.2%) | -$35.7 M(-125.4%) | $140.7 M(+23.9%) | $113.6 M(-61.5%) | $294.8 M(+4.8%) | $281.3 M | |
Free Cash Flow | $339.0 M(+1.7%) | $333.4 M(+230.1%) | $101.0 M(-66.9%) | $305.1 M(+37.9%) | $221.3 M(-2.6%) | $227.3 M(+1763.1%) | $12.2 M(-91.3%) | $139.4 M(+783.3%) | -$20.4 M(+91.2%) | -$232.4 M(-54.5%) | -$150.4 M(-3300.0%) | $4.7 M(-87.4%) | $37.4 M(-9.7%) | $41.4 M(-3.3%) | $42.8 M(-74.5%) | $168.0 M(+29.9%) | $129.3 M(+108.2%) | $62.1 M(+130.6%) | -$203.2 M | |
TTM FCF | $1.1 B(+12.3%) | $960.8 M(+12.4%) | $854.7 M(+11.6%) | $765.9 M(+27.6%) | $600.2 M(+67.4%) | $358.5 M(+454.3%) | -$101.2 M(+61.6%) | -$263.8 M(+33.8%) | -$398.5 M(-17.0%) | -$340.7 M(-409.3%) | -$66.9 M(-153.0%) | $126.3 M(-56.4%) | $289.6 M(-24.1%) | $381.5 M(-5.2%) | $402.2 M(+157.5%) | $156.2 M(+1698.3%) | -$9.8 M(+92.8%) | -$136.1 M(+30.9%) | -$197.0 M | |
CAPEX | $39.2 M(-12.9%) | $45.0 M(+23.3%) | $36.5 M(-28.6%) | $51.1 M(+86.5%) | $27.4 M(+4.2%) | $26.3 M(-11.7%) | $29.8 M(-27.9%) | $41.3 M(+66.5%) | $24.8 M(-7.1%) | $26.7 M(+46.7%) | $18.2 M(-42.8%) | $31.8 M(+87.1%) | $17.0 M(-5.0%) | $17.9 M(0%) | $17.9 M(-32.5%) | $26.5 M(+289.7%) | $6.8 M(-37.6%) | $10.9 M(+28.2%) | $8.5 M | |
TTM CAPEX | $171.8 M(+7.4%) | $160.0 M(+13.2%) | $141.3 M(+5.0%) | $134.6 M(+7.8%) | $124.8 M(+2.1%) | $122.2 M(-0.3%) | $122.6 M(+10.4%) | $111.0 M(+9.4%) | $101.5 M(+8.3%) | $93.7 M(+10.4%) | $84.9 M(+0.3%) | $84.6 M(+6.7%) | $79.3 M(+14.8%) | $69.1 M(+11.3%) | $62.1 M(+17.8%) | $52.7 M(+101.2%) | $26.2 M(+35.0%) | $19.4 M(+128.2%) | $8.5 M | |
Dividends Paid | $9.4 M(0%) | $9.4 M(+1.1%) | $9.3 M(-2.1%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $37.6 M(+33.3%) | $28.2 M(+50.0%) | $18.8 M(+97.9%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.07(+50.0%) | $0.05(0%) | $0.05(+100.0%) | $0.03(+150.0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | - | - | - | |
TTM Dividend Yield | 0.1%(+33.3%) | 0.1%(0%) | 0.1%(+20.0%) | 0.1%(+66.7%) | 0.0%(-25.0%) | 0.0%(-42.9%) | 0.1%(0%) | 0.1%(-30.0%) | 0.1%(-16.7%) | 0.1%(+71.4%) | 0.1%(+75.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-20.0%) | 0.1%(0%) | 0.1% | - | - | - | |
Payout Ratio | 5.3%(+0.8%) | 5.3%(+103.3%) | -157.6%(-3963.5%) | 4.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |