Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(+1.4%) | $4.4 B(-1.3%) | $4.5 B(-2.5%) | $4.6 B(+2.9%) | $4.5 B(-1.1%) | $4.5 B(+37.5%) | $3.3 B(+0.8%) | $3.3 B(+6.9%) | $3.1 B(+1.0%) | $3.0 B(-0.0%) | $3.0 B(-1.7%) | $3.1 B(-0.7%) | $3.1 B(+0.4%) | $3.1 B(-3.4%) | $3.2 B(+13.1%) | $2.8 B(+6.0%) | $2.7 B(+1.2%) | $2.6 B(-0.7%) | $2.7 B | |
Current Assets | $1.6 B(+2.8%) | $1.6 B(-2.4%) | $1.6 B(-6.3%) | $1.8 B(+7.2%) | $1.6 B(-2.8%) | $1.7 B(-5.2%) | $1.8 B(+0.6%) | $1.8 B(+11.9%) | $1.6 B(+0.7%) | $1.6 B(-1.3%) | $1.6 B(-2.7%) | $1.6 B(-1.8%) | $1.7 B(+1.2%) | $1.6 B(-7.3%) | $1.8 B(+26.2%) | $1.4 B(+8.5%) | $1.3 B(+1.8%) | $1.3 B(-4.4%) | $1.3 B | |
Non Current Assets | $2.9 B(+0.7%) | $2.8 B(-0.7%) | $2.9 B(-0.3%) | $2.9 B(+0.4%) | $2.9 B(-0.1%) | $2.9 B(+87.0%) | $1.5 B(+1.0%) | $1.5 B(+1.5%) | $1.5 B(+1.2%) | $1.5 B(+1.4%) | $1.5 B(-0.7%) | $1.5 B(+0.6%) | $1.5 B(-0.5%) | $1.5 B(+1.5%) | $1.4 B(+0.3%) | $1.4 B(+3.7%) | $1.4 B(+0.6%) | $1.4 B(+3.0%) | $1.3 B | |
Total Liabilities | $2.9 B(-4.2%) | $3.0 B(-6.6%) | $3.3 B(-6.5%) | $3.5 B(-3.2%) | $3.6 B(-4.9%) | $3.8 B(+39.5%) | $2.7 B(-2.5%) | $2.8 B(+3.4%) | $2.7 B(+1.4%) | $2.6 B(-0.7%) | $2.7 B(-2.2%) | $2.7 B(-3.3%) | $2.8 B(-0.5%) | $2.8 B(-4.9%) | $3.0 B(+14.3%) | $2.6 B(-4.2%) | $2.7 B(-4.2%) | $2.8 B(-5.5%) | $3.0 B | |
Current Liabilities | $816.0 M(+7.0%) | $762.5 M(-10.1%) | $848.5 M(+7.5%) | $789.6 M(+6.0%) | $745.0 M(-8.0%) | $809.4 M(+0.9%) | $802.0 M(+2.1%) | $785.7 M(+7.3%) | $732.0 M(-1.9%) | $746.6 M(+8.5%) | $687.8 M(+1.1%) | $680.5 M(+1.3%) | $671.9 M(-1.3%) | $681.0 M(-13.3%) | $785.0 M(-2.5%) | $805.0 M(+11.5%) | $722.2 M(+3.6%) | $697.3 M(+26.5%) | $551.1 M | |
Long Term Liabilities | $2.1 B(-8.0%) | $2.3 B(-5.4%) | $2.4 B(-10.5%) | $2.7 B(-5.6%) | $2.8 B(-4.1%) | $3.0 B(+55.8%) | $1.9 B(-4.3%) | $2.0 B(+2.0%) | $2.0 B(+2.7%) | $1.9 B(-3.9%) | $2.0 B(-3.3%) | $2.0 B(-4.7%) | $2.1 B(-0.3%) | $2.2 B(-1.9%) | $2.2 B(+21.8%) | $1.8 B(-9.8%) | $2.0 B(-6.7%) | $2.1 B(-12.7%) | $2.5 B | |
Shareholders Equity | $1.6 B(+13.5%) | $1.4 B(+12.4%) | $1.3 B(+9.2%) | $1.2 B(+27.0%) | $905.5 M(+17.4%) | $771.2 M(+28.6%) | $599.8 M(+18.9%) | $504.5 M(+31.0%) | $385.2 M(-1.8%) | $392.1 M(+4.6%) | $374.9 M(+2.0%) | $367.6 M(+24.5%) | $295.2 M(+10.1%) | $268.3 M(+16.1%) | $231.0 M(-0.5%) | $232.1 M(+658.3%) | -$41.6 M(+78.3%) | -$191.7 M(+43.3%) | -$338.0 M | |
Book Value | $1.6 B(+13.5%) | $1.4 B(+12.4%) | $1.3 B(+9.2%) | $1.2 B(+27.0%) | $905.5 M(+17.4%) | $771.2 M(+28.6%) | $599.8 M(+18.9%) | $504.5 M(+31.0%) | $385.2 M(-1.8%) | $392.1 M(+4.6%) | $374.9 M(+2.0%) | $367.6 M(+24.5%) | $295.2 M(+10.1%) | $268.3 M(+16.1%) | $231.0 M(-0.5%) | $232.1 M(+658.3%) | -$41.6 M(+78.3%) | -$191.7 M(+43.3%) | -$338.0 M | |
Working Capital | $831.7 M(-1.1%) | $841.2 M(+5.9%) | $794.5 M(-17.5%) | $963.3 M(+8.3%) | $889.5 M(+2.0%) | $871.8 M(-10.3%) | $971.7 M(-0.7%) | $978.2 M(+15.9%) | $843.6 M(+3.2%) | $817.8 M(-8.9%) | $897.3 M(-5.4%) | $948.4 M(-3.8%) | $986.2 M(+3.0%) | $957.5 M(-2.6%) | $982.9 M(+64.9%) | $596.0 M(+4.7%) | $569.5 M(-0.5%) | $572.1 M(-26.3%) | $776.7 M | |
Cash And Cash Equivalents | $330.5 M(+1.3%) | $326.4 M(-3.2%) | $337.3 M(-14.6%) | $395.1 M(+17.4%) | $336.4 M(+2.0%) | $329.7 M(-32.2%) | $486.1 M(+1.1%) | $480.5 M(+8.3%) | $443.6 M(+5.9%) | $418.9 M(-12.7%) | $480.1 M(-4.2%) | $501.2 M(-4.5%) | $524.7 M(+14.1%) | $460.1 M(-32.7%) | $683.8 M(+56.6%) | $436.7 M(+16.5%) | $374.9 M(+10.6%) | $339.0 M(-13.1%) | $390.1 M | |
Accounts Payable | $94.6 M(+20.6%) | $78.4 M(-9.0%) | $86.2 M(+1.8%) | $84.7 M(+6.1%) | $79.8 M(-2.5%) | $81.9 M(-12.4%) | $93.6 M(+0.3%) | $93.3 M(-3.4%) | $96.6 M(-1.4%) | $98.0 M(+5.1%) | $93.2 M(-3.7%) | $96.8 M(+8.9%) | $88.9 M(+6.8%) | $83.2 M(+2.1%) | $81.5 M(+12.9%) | $72.2 M(+19.6%) | $60.4 M(+19.9%) | $50.3 M(-17.6%) | $61.1 M | |
Accounts Receivable | $669.5 M(+9.7%) | $610.1 M(-2.6%) | $626.3 M(-10.8%) | $702.2 M(+11.2%) | $631.3 M(-9.0%) | $693.4 M(+1.5%) | $683.3 M(-5.5%) | $722.9 M(+20.3%) | $600.9 M(-6.0%) | $639.5 M(+5.3%) | $607.3 M(-0.9%) | $612.6 M(+14.9%) | $533.0 M(-1.9%) | $543.1 M(-1.4%) | $550.7 M(-4.0%) | $573.3 M(+15.9%) | $494.4 M(-0.4%) | $496.3 M(-5.0%) | $522.2 M | |
Short Term Debt | $25.3 M(-3.9%) | $26.4 M(-65.7%) | $76.9 M(-1.2%) | $77.8 M(+1.7%) | $76.5 M(+0.8%) | $75.9 M(+1.9%) | $74.5 M(-2.5%) | $76.4 M(+3.0%) | $74.2 M(-1.3%) | $75.2 M(+188.2%) | $26.1 M(-6.5%) | $27.9 M(+4.0%) | $26.8 M(-2.7%) | $27.6 M(-78.3%) | $126.9 M(-28.6%) | $177.8 M(+0.6%) | $176.7 M(-0.1%) | $176.9 M(+126.8%) | $78.0 M | |
Long Term Debt | $1.9 B(-8.9%) | $2.1 B(+0.0%) | $2.1 B(-12.8%) | $2.4 B(-6.0%) | $2.5 B(-5.0%) | $2.6 B(+77.4%) | $1.5 B(-6.0%) | $1.6 B(+2.0%) | $1.6 B(+4.1%) | $1.5 B(-0.7%) | $1.5 B(-4.3%) | $1.6 B(-5.9%) | $1.7 B(+0.4%) | $1.7 B(+0.0%) | $1.7 B(+30.6%) | $1.3 B(-14.1%) | $1.5 B(-7.8%) | $1.6 B(-15.7%) | $1.9 B | |
Total Debt | $1.9 B(-8.8%) | $2.1 B(-2.3%) | $2.1 B(-12.4%) | $2.4 B(-5.8%) | $2.6 B(-4.8%) | $2.7 B(+73.8%) | $1.6 B(-5.8%) | $1.7 B(+2.0%) | $1.6 B(+3.8%) | $1.6 B(+2.5%) | $1.5 B(-4.4%) | $1.6 B(-5.7%) | $1.7 B(+0.4%) | $1.7 B(-5.5%) | $1.8 B(+23.3%) | $1.5 B(-12.5%) | $1.7 B(-7.1%) | $1.8 B(-10.1%) | $2.0 B | |
Debt To Equity | 1.1(-19.7%) | 1.4(-13.4%) | 1.6(-20.0%) | 2.0(-26.0%) | 2.8(-18.8%) | 3.4(+38.1%) | 2.5(-20.8%) | 3.1(-22.2%) | 4.0(+5.8%) | 3.8(-1.6%) | 3.9(-6.5%) | 4.1(-24.7%) | 5.5(-8.5%) | 6.0(-18.9%) | 7.4(+26.2%) | 5.8(+115.5%) | -37.8(-327.0%) | -8.8(-57.8%) | -5.6 | |
Current Ratio | 2.0(-3.8%) | 2.1(+8.3%) | 1.9(-12.6%) | 2.2(+1.4%) | 2.2(+5.3%) | 2.1(-5.9%) | 2.2(-1.3%) | 2.2(+4.2%) | 2.1(+2.4%) | 2.1(-8.7%) | 2.3(-3.8%) | 2.4(-3.2%) | 2.5(+2.5%) | 2.4(+7.1%) | 2.3(+29.3%) | 1.7(-2.8%) | 1.8(-1.6%) | 1.8(-24.5%) | 2.4 | |
Quick Ratio | 1.4(-2.8%) | 1.4(+9.2%) | 1.3(-17.2%) | 1.6(+7.5%) | 1.5(+3.5%) | 1.4(-11.3%) | 1.6(-4.2%) | 1.7(+7.1%) | 1.6(0%) | 1.6(-11.4%) | 1.8(-6.4%) | 1.9(-1.1%) | 1.9(0%) | 1.9(+3.3%) | 1.8(+34.6%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(-25.7%) | 1.8 | |
Inventory | $519.0 M(-0.8%) | $522.9 M(-2.9%) | $538.6 M(+4.3%) | $516.2 M(-5.2%) | $544.4 M(+1.4%) | $536.8 M(+7.5%) | $499.4 M(+9.6%) | $455.7 M(+3.0%) | $442.2 M(+7.9%) | $409.9 M(+7.3%) | $381.9 M(+7.3%) | $356.1 M(-8.4%) | $388.8 M(+11.5%) | $348.8 M(+6.3%) | $328.0 M(+7.8%) | $304.3 M(-6.9%) | $326.9 M(-5.0%) | $344.0 M(0%) | $344.0 M | |
Retained Earnings | $9.6 B(+1.7%) | $9.4 B(+1.5%) | $9.3 B(+1.1%) | $9.2 B(+2.4%) | $8.9 B(+1.5%) | $8.8 B(+1.7%) | $8.6 B(+1.7%) | $8.5 B(+2.7%) | $8.3 B(+1.9%) | $8.1 B(+2.1%) | $8.0 B(+2.0%) | $7.8 B(+2.9%) | $7.6 B(+2.2%) | $7.4 B(+2.3%) | $7.3 B(+2.1%) | $7.1 B(+3.2%) | $6.9 B(+1.9%) | $6.8 B(+1.9%) | $6.6 B | |
PB Ratio | 13.2(+14.2%) | 11.6(-24.1%) | 15.3(+6.9%) | 14.3(-20.2%) | 17.9(-8.7%) | 19.6(-35.5%) | 30.4(-24.3%) | 40.1(-14.0%) | 46.7(-5.6%) | 49.4(-2.3%) | 50.6(-17.8%) | 61.6(-28.8%) | 86.5(+18.1%) | 73.3(-1.8%) | 74.6(+12.3%) | 66.4(+123.3%) | -285.0(-405.0%) | -56.4(-66.3%) | -33.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(+12.9%) | $2.4(+39.5%) | $1.7(-52.9%) | $3.6(+60.8%) | $2.3(-11.0%) | $2.5(+7.1%) | $2.4(-37.5%) | $3.8(+46.5%) | $2.6(-4.4%) | $2.7(+3.8%) | $2.6(-25.6%) | $3.5(+35.4%) | $2.6(-3.4%) | $2.7(+13.5%) | $2.4(-32.1%) | $3.5(+71.9%) | $2.0(+2.5%) | $2.0(+130.2%) | $0.9 | |
TTM EPS | $10.5(+4.4%) | $10.0(-1.5%) | $10.2(-6.1%) | $10.8(-1.4%) | $11.0(-2.9%) | $11.3(-1.5%) | $11.5(-2.0%) | $11.8(+2.5%) | $11.5(0%) | $11.5(+0.3%) | $11.4(+2.2%) | $11.2(+0.3%) | $11.2(+5.4%) | $10.6(+7.2%) | $9.9(+18.1%) | $8.4(+4.6%) | $8.0(-0.5%) | $8.0(-1.2%) | $8.1 | |
Revenue | $740.3 M(+4.5%) | $708.5 M(+11.3%) | $636.8 M(-22.3%) | $819.5 M(+15.1%) | $711.7 M(-3.9%) | $740.6 M(+8.2%) | $684.7 M(-20.3%) | $858.5 M(+21.2%) | $708.6 M(-0.8%) | $714.3 M(+3.4%) | $690.6 M(-17.4%) | $836.4 M(+26.9%) | $659.2 M(-3.3%) | $681.6 M(+12.0%) | $608.5 M(-22.6%) | $786.7 M(+32.5%) | $593.8 M(+14.2%) | $520.0 M(+11.8%) | $464.9 M | |
TTM Revenue | $2.9 B(+1.0%) | $2.9 B(-1.1%) | $2.9 B(-1.6%) | $3.0 B(-1.3%) | $3.0 B(+0.1%) | $3.0 B(+0.9%) | $3.0 B(-0.2%) | $3.0 B(+0.8%) | $2.9 B(+1.7%) | $2.9 B(+1.1%) | $2.9 B(+2.9%) | $2.8 B(+1.8%) | $2.7 B(+2.5%) | $2.7 B(+6.4%) | $2.5 B(+6.1%) | $2.4 B(+3.1%) | $2.3 B(+0.7%) | $2.3 B(-3.4%) | $2.4 B | |
Total Expenses | $527.8 M(+1.6%) | $519.4 M(+5.4%) | $492.8 M(-11.3%) | $555.3 M(+4.3%) | $532.3 M(-1.6%) | $540.7 M(+5.9%) | $510.5 M(-10.8%) | $572.2 M(+10.8%) | $516.5 M(+0.4%) | $514.7 M(+6.0%) | $485.3 M(-14.7%) | $569.1 M(+21.8%) | $467.4 M(-3.7%) | $485.2 M(+11.0%) | $437.3 M(-15.3%) | $516.0 M(+18.5%) | $435.4 M(+19.5%) | $364.4 M(-8.0%) | $396.0 M | |
Operating Expenses | $226.2 M(-2.1%) | $231.2 M(+0.1%) | $231.0 M(-2.5%) | $236.9 M(-1.6%) | $240.9 M(+0.5%) | $239.6 M(+6.0%) | $226.1 M(+0.9%) | $224.0 M(+7.0%) | $209.4 M(+0.9%) | $207.5 M(+3.9%) | $199.6 M(-8.5%) | $218.1 M(+11.1%) | $196.3 M(-4.2%) | $205.0 M(+11.9%) | $183.1 M(-6.3%) | $195.4 M(+12.9%) | $173.1 M(+14.4%) | $151.2 M(-18.4%) | $185.3 M | |
Cost Of Goods Sold | $301.7 M(+4.7%) | $288.2 M(+10.1%) | $261.8 M(-17.8%) | $318.4 M(+9.3%) | $291.4 M(-3.2%) | $301.1 M(+5.9%) | $284.4 M(-18.3%) | $348.2 M(+13.4%) | $307.1 M(-0.0%) | $307.2 M(+7.5%) | $285.7 M(-18.6%) | $351.0 M(+29.5%) | $271.1 M(-3.3%) | $280.3 M(+10.3%) | $254.1 M(-20.7%) | $320.6 M(+22.2%) | $262.3 M(+23.1%) | $213.1 M(+1.2%) | $210.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.9%) | $1.2 B(-1.1%) | $1.2 B(-1.9%) | $1.2 B(-2.4%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.3 B(+3.0%) | $1.2 B(+2.3%) | $1.2 B(+2.7%) | $1.2 B(+2.7%) | $1.1 B(+0.8%) | $1.1 B(+6.4%) | $1.1 B(+4.3%) | $1.0 B(+2.2%) | $985.2 M(+2.2%) | $963.9 M(-3.6%) | $1.0 B | |
Gross Profit | $438.6 M(+4.4%) | $420.3 M(+12.1%) | $375.1 M(-25.2%) | $501.1 M(+19.2%) | $420.3 M(-4.4%) | $439.5 M(+9.8%) | $400.3 M(-21.6%) | $510.3 M(+27.1%) | $401.5 M(-1.4%) | $407.1 M(+0.6%) | $404.9 M(-16.6%) | $485.4 M(+25.1%) | $388.1 M(-3.3%) | $401.4 M(+13.3%) | $354.4 M(-24.0%) | $466.1 M(+40.6%) | $331.4 M(+8.0%) | $306.9 M(+20.7%) | $254.3 M | |
TTM Gross Profit | $1.7 B(+1.1%) | $1.7 B(-1.1%) | $1.7 B(-1.4%) | $1.8 B(-0.5%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.7 B(-0.3%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+0.3%) | $1.7 B(+3.1%) | $1.6 B(+1.2%) | $1.6 B(+3.6%) | $1.6 B(+6.5%) | $1.5 B(+7.4%) | $1.4 B(+3.7%) | $1.3 B(-0.4%) | $1.3 B(-3.1%) | $1.4 B | |
Gross Margin | 59.3%(-0.1%) | 59.3%(+0.7%) | 58.9%(-3.7%) | 61.1%(+3.6%) | 59.0%(-0.5%) | 59.4%(+1.5%) | 58.5%(-1.6%) | 59.4%(+4.9%) | 56.7%(-0.6%) | 57.0%(-2.8%) | 58.6%(+1.0%) | 58.0%(-1.4%) | 58.9%(-0.0%) | 58.9%(+1.1%) | 58.2%(-1.7%) | 59.3%(+6.1%) | 55.8%(-5.4%) | 59.0%(+7.9%) | 54.7% | |
Operating Profit | $212.5 M(+12.3%) | $189.1 M(+31.3%) | $144.1 M(-45.5%) | $264.2 M(+47.3%) | $179.4 M(-10.2%) | $199.9 M(+14.8%) | $174.2 M(-39.2%) | $286.3 M(+49.1%) | $192.0 M(-3.8%) | $199.6 M(-2.8%) | $205.3 M(-23.2%) | $267.4 M(+39.4%) | $191.8 M(-2.4%) | $196.4 M(+14.7%) | $171.3 M(-36.7%) | $270.7 M(+70.9%) | $158.4 M(+1.8%) | $155.6 M(+125.7%) | $68.9 M | |
TTM Operating Profit | $809.9 M(+4.3%) | $776.8 M(-1.4%) | $787.6 M(-3.7%) | $817.7 M(-2.6%) | $839.7 M(-1.5%) | $852.3 M(+0.0%) | $852.1 M(-3.5%) | $883.2 M(+2.2%) | $864.3 M(+0.0%) | $864.1 M(+0.4%) | $860.9 M(+4.1%) | $826.9 M(-0.4%) | $830.2 M(+4.2%) | $796.7 M(+5.4%) | $755.9 M(+15.7%) | $653.6 M(+5.5%) | $619.4 M(-2.3%) | $634.2 M(-3.4%) | $656.3 M | |
Operating Margin | 28.7%(+7.5%) | 26.7%(+17.9%) | 22.6%(-29.8%) | 32.2%(+27.9%) | 25.2%(-6.6%) | 27.0%(+6.1%) | 25.4%(-23.7%) | 33.4%(+23.1%) | 27.1%(-3.0%) | 27.9%(-6.0%) | 29.7%(-7.0%) | 32.0%(+9.8%) | 29.1%(+1.0%) | 28.8%(+2.4%) | 28.1%(-18.2%) | 34.4%(+29.0%) | 26.7%(-10.9%) | 29.9%(+101.8%) | 14.8% | |
Net Income | $161.5 M(+13.2%) | $142.7 M(+39.7%) | $102.2 M(-52.7%) | $216.2 M(+60.7%) | $134.6 M(-10.6%) | $150.6 M(+6.8%) | $140.9 M(-37.9%) | $227.1 M(+45.5%) | $156.0 M(-5.4%) | $164.9 M(+3.1%) | $159.8 M(-26.1%) | $216.2 M(+34.2%) | $161.2 M(-3.6%) | $167.3 M(+12.9%) | $148.1 M(-32.1%) | $218.3 M(+72.2%) | $126.8 M(+3.1%) | $122.9 M(+129.5%) | $53.6 M | |
TTM Net Income | $622.6 M(+4.5%) | $595.7 M(-1.3%) | $603.5 M(-6.0%) | $642.2 M(-1.7%) | $653.1 M(-3.2%) | $674.5 M(-2.1%) | $688.8 M(-2.7%) | $707.8 M(+1.6%) | $696.9 M(-0.7%) | $702.1 M(-0.3%) | $704.5 M(+1.7%) | $692.8 M(-0.3%) | $694.9 M(+5.2%) | $660.5 M(+7.2%) | $616.1 M(+18.1%) | $521.6 M(+3.5%) | $503.9 M(-2.2%) | $515.3 M(-4.0%) | $536.8 M | |
Net Margin | 21.8%(+8.3%) | 20.1%(+25.6%) | 16.1%(-39.2%) | 26.4%(+39.5%) | 18.9%(-7.0%) | 20.3%(-1.2%) | 20.6%(-22.2%) | 26.4%(+20.1%) | 22.0%(-4.6%) | 23.1%(-0.3%) | 23.1%(-10.5%) | 25.9%(+5.7%) | 24.4%(-0.4%) | 24.5%(+0.8%) | 24.3%(-12.3%) | 27.8%(+30.0%) | 21.4%(-9.7%) | 23.6%(+105.2%) | 11.5% | |
EBIT | $215.1 M(+11.3%) | $193.1 M(+37.6%) | $140.4 M(-47.7%) | $268.3 M(+46.1%) | $183.6 M(-9.8%) | $203.5 M(+13.3%) | $179.6 M(-37.9%) | $289.4 M(+47.8%) | $195.8 M(-3.9%) | $203.7 M(+3.0%) | $197.8 M(-24.9%) | $263.2 M(+35.8%) | $193.8 M(-7.5%) | $209.4 M(+13.4%) | $184.7 M(-31.1%) | $268.3 M(+66.3%) | $161.4 M(+1.9%) | $158.4 M(+120.2%) | $71.9 M | |
TTM EBIT | $816.9 M(+4.0%) | $785.5 M(-1.3%) | $795.9 M(-4.7%) | $835.1 M(-2.5%) | $856.2 M(-1.4%) | $868.4 M(-0.0%) | $868.5 M(-2.0%) | $886.6 M(+3.0%) | $860.5 M(+0.2%) | $858.4 M(-0.7%) | $864.2 M(+1.5%) | $851.1 M(-0.6%) | $856.2 M(+3.9%) | $823.8 M(+6.6%) | $772.8 M(+17.1%) | $660.0 M(+4.7%) | $630.3 M(-2.3%) | $645.1 M(-3.7%) | $669.9 M | |
EBITDA | $262.6 M(+9.2%) | $240.4 M(+27.3%) | $188.9 M(-40.3%) | $316.4 M(+36.7%) | $231.4 M(-4.5%) | $242.4 M(+15.0%) | $210.8 M(-34.3%) | $320.7 M(+40.6%) | $228.0 M(-4.2%) | $237.9 M(+3.3%) | $230.4 M(-22.4%) | $297.0 M(+30.9%) | $226.9 M(-6.5%) | $242.8 M(+12.4%) | $216.1 M(-28.6%) | $302.6 M(+57.4%) | $192.2 M(+1.5%) | $189.4 M(+87.3%) | $101.1 M | |
TTM EBITDA | $1.0 B(+3.2%) | $977.1 M(-0.2%) | $979.1 M(-2.2%) | $1.0 B(-0.4%) | $1.0 B(+0.3%) | $1.0 B(+0.5%) | $997.4 M(-1.9%) | $1.0 B(+2.4%) | $993.3 M(+0.1%) | $992.2 M(-0.5%) | $997.1 M(+1.5%) | $982.8 M(-0.6%) | $988.4 M(+3.6%) | $953.7 M(+5.9%) | $900.3 M(+14.6%) | $785.3 M(+5.2%) | $746.4 M(-1.4%) | $757.0 M(-2.9%) | $779.6 M | |
Selling, General & Administrative Expenses | $169.1 M(-2.4%) | $173.2 M(-0.7%) | $174.5 M(-3.2%) | $180.4 M(-3.4%) | $186.7 M(-0.1%) | $187.0 M(+2.8%) | $182.0 M(+4.4%) | $174.3 M(+6.0%) | $164.4 M(+1.6%) | $161.9 M(+2.8%) | $157.5 M(-9.0%) | $173.0 M(+13.4%) | $152.5 M(-3.6%) | $158.2 M(+10.5%) | $143.2 M(-6.5%) | $153.1 M(+13.0%) | $135.4 M(+15.3%) | $117.4 M(-20.5%) | $147.7 M | |
TTM SG&A | $697.2 M(-2.5%) | $714.9 M(-1.9%) | $728.6 M(-1.0%) | $736.0 M(+0.8%) | $729.9 M(+3.2%) | $707.6 M(+3.7%) | $682.5 M(+3.7%) | $658.0 M(+0.2%) | $656.8 M(+1.8%) | $644.9 M(+0.6%) | $641.2 M(+2.3%) | $627.0 M(+3.3%) | $607.0 M(+2.9%) | $589.9 M(+7.4%) | $549.2 M(-0.8%) | $553.7 M(+2.2%) | $541.8 M(+1.8%) | $532.4 M(-2.9%) | $548.2 M | |
Depreciation And Amortization | $47.5 M(+0.6%) | $47.2 M(-2.6%) | $48.5 M(+0.9%) | $48.1 M(+0.5%) | $47.8 M(+22.9%) | $38.9 M(+24.8%) | $31.2 M(-0.5%) | $31.3 M(-2.8%) | $32.2 M(-5.9%) | $34.2 M(+4.8%) | $32.7 M(-3.2%) | $33.8 M(+1.7%) | $33.2 M(-0.6%) | $33.4 M(+6.5%) | $31.4 M(-8.5%) | $34.3 M(+10.9%) | $30.9 M(-0.4%) | $31.0 M(+6.3%) | $29.2 M | |
TTM D&A | $191.3 M(-0.2%) | $191.6 M(+4.5%) | $183.3 M(+10.5%) | $165.9 M(+11.2%) | $149.2 M(+11.7%) | $133.6 M(+3.6%) | $128.9 M(-1.2%) | $130.4 M(-1.8%) | $132.9 M(-0.7%) | $133.8 M(+0.6%) | $133.0 M(+1.0%) | $131.7 M(-0.4%) | $132.2 M(+1.8%) | $129.9 M(+1.9%) | $127.5 M(+1.7%) | $125.4 M(+8.0%) | $116.1 M(+3.7%) | $111.9 M(+2.0%) | $109.7 M | |
Interest Expense | $21.4 M(-9.7%) | $23.7 M(-7.0%) | $25.5 M(-16.9%) | $30.7 M(+0.9%) | $30.4 M(+30.8%) | $23.3 M(+61.1%) | $14.4 M(+3.9%) | $13.9 M(+11.9%) | $12.4 M(+8.8%) | $11.4 M(+3.3%) | $11.1 M(+1.6%) | $10.9 M(-1.8%) | $11.1 M(-7.9%) | $12.0 M(+9.9%) | $10.9 M(-1.0%) | $11.1 M(+1.3%) | $10.9 M(-16.1%) | $13.0 M(-7.5%) | $14.1 M | |
TTM Interest Expense | $101.4 M(-8.2%) | $110.4 M(+0.4%) | $109.9 M(+11.2%) | $98.9 M(+20.5%) | $82.1 M(+28.1%) | $64.0 M(+22.7%) | $52.2 M(+6.9%) | $48.8 M(+6.6%) | $45.8 M(+3.0%) | $44.4 M(-1.4%) | $45.1 M(+0.3%) | $44.9 M(-0.4%) | $45.1 M(+0.4%) | $44.9 M(-2.2%) | $45.9 M(-6.4%) | $49.1 M(-6.1%) | $52.2 M(-1.0%) | $52.8 M(+3.1%) | $51.2 M | |
Income Tax | $32.1 M(+20.4%) | $26.7 M(+110.7%) | $12.7 M(-40.8%) | $21.4 M(+14.8%) | $18.6 M(-37.3%) | $29.7 M(+22.6%) | $24.3 M(-49.9%) | $48.4 M(+76.9%) | $27.4 M(-0.1%) | $27.4 M(+2.0%) | $26.9 M(-25.6%) | $36.1 M(+67.9%) | $21.5 M(-28.7%) | $30.1 M(+17.4%) | $25.7 M(-34.1%) | $38.9 M(+64.5%) | $23.7 M(+5.5%) | $22.4 M(+421.6%) | $4.3 M | |
TTM Income Tax | $92.8 M(+17.0%) | $79.4 M(-3.7%) | $82.4 M(-12.3%) | $94.0 M(-22.3%) | $121.0 M(-6.7%) | $129.8 M(+1.8%) | $127.5 M(-2.0%) | $130.1 M(+10.5%) | $117.7 M(+5.3%) | $111.8 M(-2.4%) | $114.6 M(+1.1%) | $113.3 M(-2.5%) | $116.2 M(-1.8%) | $118.4 M(+6.9%) | $110.7 M(+23.9%) | $89.3 M(+20.5%) | $74.1 M(-3.8%) | $77.1 M(-6.0%) | $82.0 M | |
PE Ratio | 34.1(+24.2%) | 27.4(-13.6%) | 31.8(+24.0%) | 25.6(+2.8%) | 24.9(+10.3%) | 22.6(-16.0%) | 26.9(-7.8%) | 29.2(+11.3%) | 26.2(-6.7%) | 28.1(+2.3%) | 27.4(-17.7%) | 33.3(-10.7%) | 37.3(+24.0%) | 30.1(+7.2%) | 28.1(-5.2%) | 29.6(+23.8%) | 23.9(+9.9%) | 21.8(-4.6%) | 22.8 | |
PS Ratio | 7.3(+28.3%) | 5.7(-13.8%) | 6.6(+18.7%) | 5.6(+2.8%) | 5.4(+7.1%) | 5.0(-17.9%) | 6.2(-9.7%) | 6.8(+11.6%) | 6.1(-8.7%) | 6.7(+0.9%) | 6.6(-18.5%) | 8.1(-13.0%) | 9.3(+26.8%) | 7.4(+7.1%) | 6.9(+5.4%) | 6.5(+26.4%) | 5.2(+8.6%) | 4.8(-2.5%) | 4.9 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $204.6 M(+275.1%) | $54.5 M(-79.3%) | $262.9 M(+14.2%) | $230.1 M(+45.8%) | $157.8 M(+771.1%) | $18.1 M(-90.8%) | $196.8 M(-1.0%) | $198.7 M(+25.7%) | $158.1 M(+177.8%) | $56.9 M(-71.3%) | $198.0 M(-9.2%) | $217.9 M(+29.8%) | $167.9 M(+17.4%) | $143.0 M(-34.5%) | $218.4 M(-18.4%) | $267.5 M(+55.0%) | $172.6 M(-13.2%) | $198.8 M(+31.1%) | $151.6 M | |
TTM CFO | $752.1 M(+6.6%) | $705.3 M(+5.4%) | $668.9 M(+11.0%) | $602.8 M(+5.5%) | $571.4 M(-0.1%) | $571.7 M(-6.3%) | $610.5 M(-0.2%) | $611.7 M(-3.0%) | $630.9 M(-1.5%) | $640.7 M(-11.8%) | $726.8 M(-2.7%) | $747.3 M(-6.2%) | $796.8 M(-0.6%) | $801.5 M(-6.5%) | $857.3 M(+8.4%) | $790.5 M(+10.6%) | $714.9 M(+3.5%) | $690.7 M(+11.6%) | $618.9 M | |
Cash From Investing | -$26.1 M(+27.9%) | -$36.1 M(-21.4%) | -$29.7 M(+21.6%) | -$37.9 M(-1.4%) | -$37.4 M(+97.2%) | -$1.3 B(-3772.9%) | -$34.4 M(+44.7%) | -$62.2 M(-62.0%) | -$38.4 M(-45.4%) | -$26.4 M(-239.0%) | $19.0 M(+13.1%) | $16.8 M(-48.6%) | $32.7 M(+126.8%) | -$122.1 M(+23.2%) | -$159.0 M(-323.6%) | -$37.5 M(-9.7%) | -$34.2 M(+44.9%) | -$62.2 M(+52.3%) | -$130.2 M | |
TTM CFI | -$129.9 M(+8.0%) | -$141.2 M(+90.2%) | -$1.4 B(+0.3%) | -$1.4 B(+1.6%) | -$1.5 B(+0.1%) | -$1.5 B(-809.4%) | -$161.4 M(-49.5%) | -$108.0 M(-272.5%) | -$29.0 M(-168.9%) | $42.1 M(+178.4%) | -$53.6 M(+76.8%) | -$231.6 M(+19.0%) | -$286.0 M(+19.0%) | -$352.9 M(-20.5%) | -$292.9 M(-10.9%) | -$264.1 M(+6.8%) | -$283.2 M(-35.8%) | -$208.6 M(-202.0%) | $204.6 M | |
Cash From Financing | -$176.9 M(-419.7%) | -$34.0 M(+88.3%) | -$292.2 M(-123.9%) | -$130.5 M(-14.9%) | -$113.5 M(-109.8%) | $1.2 B(+827.5%) | -$159.2 M(-42.9%) | -$111.4 M(-26.6%) | -$88.0 M(-6.3%) | -$82.8 M(+63.6%) | -$227.4 M(+10.6%) | -$254.4 M(-87.4%) | -$135.7 M(+42.7%) | -$237.0 M(-225.5%) | $188.8 M(+209.4%) | -$172.5 M(-58.9%) | -$108.6 M(+43.5%) | -$192.3 M(-684.1%) | $32.9 M | |
TTM CFF | -$633.6 M(-11.1%) | -$570.2 M(-191.7%) | $622.0 M(-17.6%) | $755.0 M(-2.5%) | $774.0 M(-3.2%) | $799.5 M(+281.1%) | -$441.4 M(+13.4%) | -$509.6 M(+21.9%) | -$652.6 M(+6.8%) | -$700.3 M(+18.1%) | -$854.5 M(-95.0%) | -$438.3 M(-23.0%) | -$356.4 M(-8.2%) | -$329.3 M(-15.7%) | -$284.6 M(+35.4%) | -$440.5 M(+8.1%) | -$479.1 M(+35.0%) | -$737.3 M(+34.0%) | -$1.1 B | |
Free Cash Flow | $179.0 M(+871.0%) | $18.4 M(-92.1%) | $234.2 M(+24.2%) | $188.5 M(+57.4%) | $119.8 M(+520.4%) | -$28.5 M(-117.5%) | $162.4 M(+18.9%) | $136.5 M(+17.2%) | $116.5 M(+1075.4%) | $9.9 M(-94.0%) | $165.3 M(-4.6%) | $173.3 M(+35.2%) | $128.2 M(+29.9%) | $98.7 M(-44.9%) | $178.9 M(-18.8%) | $220.4 M(+52.8%) | $144.3 M(-5.7%) | $152.9 M(+52.1%) | $100.5 M | |
TTM FCF | $620.1 M(+10.6%) | $561.0 M(+9.1%) | $514.0 M(+16.3%) | $442.2 M(+13.3%) | $390.2 M(+0.9%) | $386.9 M(-9.0%) | $425.3 M(-0.7%) | $428.2 M(-7.9%) | $465.0 M(-2.5%) | $476.7 M(-15.7%) | $565.4 M(-2.4%) | $579.0 M(-7.5%) | $626.2 M(-2.5%) | $642.3 M(-7.8%) | $696.5 M(+12.7%) | $618.1 M(+15.3%) | $536.0 M(+8.3%) | $495.1 M(+15.2%) | $429.7 M | |
CAPEX | $25.6 M(-29.0%) | $36.1 M(+26.0%) | $28.7 M(-31.1%) | $41.6 M(+9.3%) | $38.0 M(-18.4%) | $46.6 M(+35.5%) | $34.4 M(-44.7%) | $62.2 M(+49.4%) | $41.6 M(-11.4%) | $47.0 M(+43.9%) | $32.6 M(-26.9%) | $44.7 M(+12.4%) | $39.7 M(-10.5%) | $44.4 M(+12.4%) | $39.5 M(-16.0%) | $47.0 M(+66.2%) | $28.3 M(-38.3%) | $45.9 M(-10.2%) | $51.1 M | |
TTM CAPEX | $132.0 M(-8.6%) | $144.4 M(-6.8%) | $154.9 M(-3.6%) | $160.6 M(-11.4%) | $181.2 M(-1.9%) | $184.8 M(-0.2%) | $185.2 M(+0.9%) | $183.5 M(+10.6%) | $165.9 M(+1.2%) | $164.0 M(+1.6%) | $161.4 M(-4.1%) | $168.3 M(-1.4%) | $170.7 M(+7.2%) | $159.2 M(-0.9%) | $160.8 M(-6.7%) | $172.4 M(-3.7%) | $179.0 M(-8.5%) | $195.7 M(+3.4%) | $189.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |