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 | $3.5 B(+2.6%) | $3.4 B(+5.5%) | $3.3 B(+3.4%) | $3.2 B(+0.8%) | $3.1 B(+2.9%) | $3.0 B(+5.1%) | $2.9 B(-3.5%) | $3.0 B(-5.4%) | $3.2 B(-1.5%) | $3.2 B(+21.7%) | $2.6 B(+3.7%) | $2.6 B(+2.0%) | $2.5 B(+1.3%) | $2.5 B(+2.5%) | $2.4 B(+3.0%) | $2.3 B(-1.3%) | $2.4 B(-1.7%) | $2.4 B(+1.9%) | $2.4 B | |
Current Assets | $1.5 B(+4.8%) | $1.4 B(+9.6%) | $1.3 B(+5.0%) | $1.2 B(+0.5%) | $1.2 B(+5.4%) | $1.2 B(+14.8%) | $1.0 B(-12.1%) | $1.2 B(-14.1%) | $1.3 B(-3.8%) | $1.4 B(+60.7%) | $871.9 M(+8.0%) | $807.0 M(-1.3%) | $817.6 M(+2.8%) | $795.6 M(+7.1%) | $743.0 M(+12.0%) | $663.5 M(-5.3%) | $700.6 M(-4.0%) | $729.4 M(+9.5%) | $666.2 M | |
Non Current Assets | $2.0 B(+1.0%) | $2.0 B(+2.8%) | $2.0 B(+2.4%) | $1.9 B(+0.9%) | $1.9 B(+1.4%) | $1.9 B(-0.2%) | $1.9 B(+1.9%) | $1.8 B(+1.0%) | $1.8 B(+0.3%) | $1.8 B(+2.6%) | $1.8 B(+1.7%) | $1.7 B(+3.5%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(-0.5%) | $1.7 B(+0.4%) | $1.7 B(-0.8%) | $1.7 B(-1.1%) | $1.7 B | |
Total Liabilities | $2.0 B(-0.9%) | $2.1 B(+3.8%) | $2.0 B(+2.5%) | $1.9 B(-0.8%) | $2.0 B(+1.0%) | $1.9 B(+1.6%) | $1.9 B(+0.9%) | $1.9 B(-3.7%) | $2.0 B(-3.3%) | $2.0 B(+31.3%) | $1.5 B(+0.6%) | $1.5 B(-2.5%) | $1.6 B(+8.7%) | $1.4 B(+7.3%) | $1.4 B(+2.6%) | $1.3 B(-7.2%) | $1.4 B(-8.6%) | $1.6 B(-2.2%) | $1.6 B | |
Current Liabilities | $467.3 M(-5.2%) | $492.9 M(+12.1%) | $439.6 M(+7.5%) | $409.1 M(-4.4%) | $427.9 M(+2.0%) | $419.6 M(+10.8%) | $378.8 M(+2.3%) | $370.3 M(-15.7%) | $439.3 M(-13.0%) | $504.8 M(+29.0%) | $391.2 M(+7.5%) | $364.1 M(-12.0%) | $413.8 M(+1.6%) | $407.4 M(+28.0%) | $318.3 M(+14.7%) | $277.6 M(-1.8%) | $282.5 M(+9.1%) | $258.9 M(+8.7%) | $238.2 M | |
Long Term Liabilities | $1.6 B(+0.4%) | $1.6 B(+1.4%) | $1.5 B(+1.1%) | $1.5 B(+0.2%) | $1.5 B(+0.7%) | $1.5 B(-0.7%) | $1.5 B(+0.5%) | $1.5 B(-0.2%) | $1.5 B(-0.1%) | $1.5 B(+32.1%) | $1.2 B(-1.5%) | $1.2 B(+0.8%) | $1.2 B(+11.5%) | $1.0 B(+0.9%) | $1.0 B(-0.6%) | $1.0 B(-8.6%) | $1.1 B(-12.1%) | $1.3 B(-4.1%) | $1.3 B | |
Shareholders Equity | $1.5 B(+7.9%) | $1.4 B(+8.3%) | $1.3 B(+5.1%) | $1.2 B(+3.2%) | $1.2 B(+6.4%) | $1.1 B(+11.8%) | $977.4 M(-11.0%) | $1.1 B(-8.4%) | $1.2 B(+1.7%) | $1.2 B(+8.3%) | $1.1 B(+8.3%) | $1.0 B(+9.6%) | $916.7 M(-9.4%) | $1.0 B(-3.6%) | $1.0 B(+3.5%) | $1.0 B(+7.5%) | $942.6 M(+10.6%) | $852.2 M(+10.3%) | $772.8 M | |
Book Value | $1.5 B(+7.9%) | $1.4 B(+8.3%) | $1.3 B(+5.1%) | $1.2 B(+3.2%) | $1.2 B(+6.4%) | $1.1 B(+11.8%) | $977.4 M(-11.0%) | $1.1 B(-8.4%) | $1.2 B(+1.7%) | $1.2 B(+32.0%) | $893.0 M(+12.4%) | $794.3 M(+15.4%) | $688.2 M(-12.1%) | $782.8 M(-3.2%) | $808.8 M(+6.7%) | $758.3 M(+11.6%) | $679.7 M(+16.6%) | $582.7 M(+15.8%) | $503.3 M | |
Working Capital | $1.0 B(+10.0%) | $931.4 M(+8.3%) | $860.3 M(+3.7%) | $829.3 M(+3.1%) | $804.0 M(+7.4%) | $748.9 M(+17.3%) | $638.7 M(-18.9%) | $787.1 M(-13.4%) | $908.6 M(+1.3%) | $896.6 M(+86.5%) | $480.7 M(+8.5%) | $442.9 M(+9.7%) | $403.7 M(+4.0%) | $388.1 M(-8.6%) | $424.7 M(+10.0%) | $386.0 M(-7.7%) | $418.1 M(-11.1%) | $470.5 M(+9.9%) | $428.0 M | |
Cash And Cash Equivalents | $613.0 M(+13.2%) | $541.6 M(+10.5%) | $490.2 M(-12.6%) | $560.7 M(+19.2%) | $470.4 M(+28.5%) | $366.1 M(+68.6%) | $217.1 M(-49.1%) | $426.7 M(-6.7%) | $457.4 M(-1.4%) | $463.7 M(+2204.1%) | $20.1 M(-9.2%) | $22.2 M(+58.3%) | $14.0 M(-90.2%) | $142.8 M(-26.8%) | $195.0 M(-12.9%) | $224.0 M(+9.9%) | $203.9 M(-13.3%) | $235.2 M(+35.0%) | $174.2 M | |
Accounts Payable | $273.3 M(+3.2%) | $264.8 M(+4.1%) | $254.4 M(+22.4%) | $207.9 M(-7.0%) | $223.5 M(+8.7%) | $205.6 M(-2.1%) | $210.1 M(+20.7%) | $174.1 M(-26.4%) | $236.6 M(-13.8%) | $274.6 M(+22.1%) | $225.0 M(+15.1%) | $195.5 M(-24.1%) | $257.6 M(+12.3%) | $229.3 M(+34.0%) | $171.1 M(+57.9%) | $108.4 M(-5.0%) | $114.0 M(+18.0%) | $96.7 M(-9.4%) | $106.7 M | |
Accounts Receivable | $357.6 M(-3.1%) | $369.3 M(+15.9%) | $318.7 M(+32.3%) | $240.8 M(-31.7%) | $352.6 M(+3.0%) | $342.3 M(+12.3%) | $305.0 M(+25.8%) | $242.5 M(-37.5%) | $388.0 M(-9.3%) | $427.6 M(+25.9%) | $339.6 M(+12.0%) | $303.1 M(-16.1%) | $361.5 M(+19.0%) | $303.7 M(+29.9%) | $233.8 M(+23.9%) | $188.7 M(-27.5%) | $260.2 M(+7.6%) | $241.8 M(+23.4%) | $196.0 M | |
Short Term Debt | $37.4 M(+9.5%) | $34.1 M(-25.2%) | $45.6 M(+81.5%) | $25.1 M(+1.9%) | $24.6 M(+1.6%) | $24.3 M(-35.5%) | $37.6 M(+69.7%) | $22.2 M(+0.1%) | $22.1 M(-5.2%) | $23.3 M(-39.8%) | $38.7 M(+49.4%) | $25.9 M(+6.0%) | $24.5 M(-5.7%) | $25.9 M(-26.6%) | $35.3 M(+36.0%) | $26.0 M(-1.4%) | $26.3 M(-4.5%) | $27.5 M(-23.7%) | $36.1 M | |
Long Term Debt | $1.3 B(+0.6%) | $1.3 B(+1.2%) | $1.3 B(+1.6%) | $1.3 B(+0.3%) | $1.3 B(+0.0%) | $1.3 B(-0.5%) | $1.3 B(+1.2%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B(+40.3%) | $920.1 M(-2.6%) | $945.1 M(+0.9%) | $936.7 M(+14.8%) | $815.8 M(+0.1%) | $815.2 M(-0.3%) | $817.9 M(-11.3%) | $922.5 M(-14.4%) | $1.1 B(-4.9%) | $1.1 B | |
Total Debt | $1.4 B(+0.9%) | $1.4 B(+0.3%) | $1.4 B(+3.2%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(-1.4%) | $1.3 B(+2.3%) | $1.3 B(-0.2%) | $1.3 B(-0.2%) | $1.3 B(+37.0%) | $958.8 M(-1.3%) | $971.0 M(+1.0%) | $961.1 M(+14.2%) | $841.7 M(-1.0%) | $850.5 M(+0.8%) | $843.8 M(-11.1%) | $948.9 M(-14.2%) | $1.1 B(-5.5%) | $1.2 B | |
Debt To Equity | 0.9(-7.5%) | 0.9(-7.9%) | 1.0(-4.7%) | 1.1(-3.6%) | 1.1(-6.0%) | 1.2(-10.7%) | 1.3(+12.0%) | 1.2(+8.3%) | 1.1(-1.8%) | 1.1(+29.4%) | 0.8(-10.5%) | 0.9(-4.0%) | 1.0(+26.9%) | 0.8(+4.0%) | 0.8(-3.9%) | 0.8(-17.9%) | 0.9(-22.8%) | 1.2(-13.4%) | 1.4 | |
Current Ratio | 3.2(+10.4%) | 2.9(-2.4%) | 3.0(-2.3%) | 3.0(+5.2%) | 2.9(+3.6%) | 2.8(+3.4%) | 2.7(-14.1%) | 3.1(+1.9%) | 3.1(+10.4%) | 2.8(+24.7%) | 2.2(+0.5%) | 2.2(+12.1%) | 2.0(+1.5%) | 1.9(-16.3%) | 2.3(-2.5%) | 2.4(-3.6%) | 2.5(-12.1%) | 2.8(+0.7%) | 2.8 | |
Quick Ratio | 2.1(+13.2%) | 1.9(0%) | 1.9(-6.9%) | 2.0(+3.0%) | 2.0(+13.1%) | 1.8(+19.9%) | 1.5(-22.8%) | 1.9(-4.5%) | 2.0(+9.4%) | 1.8(+86.6%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(-16.7%) | 1.1(-18.0%) | 1.4(-9.2%) | 1.5(-9.5%) | 1.7(-10.6%) | 1.9(+17.4%) | 1.6 | |
Inventory | $487.2 M(-0.1%) | $487.8 M(+5.1%) | $464.2 M(+14.5%) | $405.4 M(+5.3%) | $385.1 M(-11.4%) | $434.6 M(-6.3%) | $464.0 M(+1.1%) | $459.0 M(-4.2%) | $479.2 M(-2.1%) | $489.5 M(-1.0%) | $494.3 M(+6.2%) | $465.5 M(+9.5%) | $425.2 M(+28.6%) | $330.7 M(+9.9%) | $301.0 M(+26.0%) | $238.9 M(+7.0%) | $223.3 M(-6.7%) | $239.2 M(-15.3%) | $282.4 M | |
Retained Earnings | $1.4 B(+9.5%) | $1.2 B(+13.6%) | $1.1 B(+8.3%) | $1.0 B(+10.4%) | $913.6 M(+15.8%) | $788.8 M(+26.0%) | $626.2 M(+13.8%) | $550.0 M(+15.1%) | $477.8 M(+42.3%) | $335.8 M(+111.4%) | $158.9 M(+30.3%) | $121.9 M(+112.5%) | $57.4 M(+762.2%) | -$8.7 M(+88.5%) | -$75.2 M(+13.5%) | -$86.9 M(+34.7%) | -$133.0 M(+35.3%) | -$205.7 M(+23.1%) | -$267.6 M | |
PB Ratio | 8.2(-10.2%) | 9.1 | - | 9.5(+24.3%) | 7.7(-6.5%) | 8.2(+20.4%) | 6.8(+12.2%) | 6.1(-29.1%) | 8.6(+33.2%) | 6.4(-33.3%) | 9.6(-21.3%) | 12.2(+10.9%) | 11.0(+3.5%) | 10.7(+16.4%) | 9.2(+17.8%) | 7.8(+19.9%) | 6.5(+10.0%) | 5.9(+45.4%) | 4.0 |
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 | $1.7(-18.9%) | $2.1(+70.3%) | $1.2(-9.7%) | $1.3(-21.6%) | $1.7(-21.6%) | $2.2(+105.7%) | $1.1(+7.1%) | $1.0(-45.0%) | $1.8(-18.9%) | $2.2(+311.1%) | $0.5(-37.2%) | $0.9(-2.3%) | $0.9(+1.1%) | $0.9(+278.3%) | $0.2(-62.9%) | $0.6(-33.3%) | $0.9(+12.1%) | $0.8(+8200.0%) | $0.0 | |
TTM EPS | $6.3(-0.6%) | $6.3(-1.9%) | $6.4(+2.4%) | $6.3(+5.9%) | $5.9(-1.5%) | $6.0(-0.7%) | $6.1(+9.4%) | $5.5(+2.4%) | $5.4(+20.4%) | $4.5(+42.9%) | $3.1(+10.9%) | $2.8(+9.2%) | $2.6(-1.9%) | $2.6(+1.5%) | $2.6(+9.2%) | $2.4(+16.6%) | $2.0(+68.0%) | $1.2(+133.2%) | -$3.7 | |
Revenue | $782.6 M(-4.0%) | $815.3 M(+24.7%) | $653.8 M(-1.3%) | $662.4 M(-15.1%) | $780.2 M(+0.3%) | $778.0 M(+26.0%) | $617.6 M(-5.7%) | $655.2 M(-25.9%) | $884.2 M(-3.3%) | $914.2 M(+34.8%) | $678.2 M(-5.2%) | $715.4 M(+1.3%) | $706.5 M(+5.5%) | $669.3 M(+50.8%) | $443.8 M(-8.7%) | $486.1 M(-10.7%) | $544.2 M(+7.0%) | $508.6 M(+37.2%) | $370.8 M | |
TTM Revenue | $2.9 B(+0.1%) | $2.9 B(+1.3%) | $2.9 B(+1.3%) | $2.8 B(+0.3%) | $2.8 B(-3.5%) | $2.9 B(-4.4%) | $3.1 B(-1.9%) | $3.1 B(-1.9%) | $3.2 B(+5.9%) | $3.0 B(+8.8%) | $2.8 B(+9.3%) | $2.5 B(+9.9%) | $2.3 B(+7.6%) | $2.1 B(+8.1%) | $2.0 B(+3.8%) | $1.9 B(+5.1%) | $1.8 B(+2.7%) | $1.8 B(+5.7%) | $1.7 B | |
Total Expenses | $594.6 M(+1.0%) | $588.8 M(+14.1%) | $516.2 M(+1.9%) | $506.6 M(-13.0%) | $582.1 M(+6.6%) | $545.9 M(+12.0%) | $487.4 M(-8.2%) | $531.0 M(-20.4%) | $666.7 M(+0.7%) | $662.3 M(+11.0%) | $596.6 M(-0.8%) | $601.6 M(+1.0%) | $595.8 M(+6.4%) | $560.0 M(+36.6%) | $409.9 M(+1.9%) | $402.2 M(-4.7%) | $422.0 M(+5.5%) | $399.9 M(+10.1%) | $363.1 M | |
Operating Expenses | $105.9 M(0%) | $105.9 M(-7.3%) | $114.3 M(+9.8%) | $104.1 M(-0.4%) | $104.5 M(+5.2%) | $99.3 M(+7.7%) | $92.2 M(-7.5%) | $99.8 M(-2.6%) | $102.5 M(+2.3%) | $100.2 M(-7.7%) | $108.6 M(+14.1%) | $95.2 M(+6.5%) | $89.4 M(-2.7%) | $91.9 M(-1.5%) | $93.3 M(+10.3%) | $84.6 M(+1.1%) | $83.7 M(+4.9%) | $79.8 M(-21.1%) | $101.1 M | |
Cost Of Goods Sold | $488.7 M(+1.2%) | $482.9 M(+20.2%) | $401.9 M(-0.2%) | $402.5 M(-15.7%) | $477.5 M(+6.9%) | $446.6 M(+13.0%) | $395.1 M(-8.4%) | $431.3 M(-23.6%) | $564.2 M(+0.4%) | $562.1 M(+15.2%) | $488.0 M(-3.6%) | $506.4 M(-0.0%) | $506.4 M(+8.2%) | $468.2 M(+47.9%) | $316.6 M(-0.3%) | $317.6 M(-6.1%) | $338.3 M(+5.7%) | $320.1 M(+22.2%) | $262.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.6%) | $1.8 B(+2.1%) | $1.7 B(+0.4%) | $1.7 B(-1.6%) | $1.8 B(-4.7%) | $1.8 B(-5.9%) | $2.0 B(-4.5%) | $2.0 B(-3.5%) | $2.1 B(+2.8%) | $2.1 B(+4.8%) | $2.0 B(+9.5%) | $1.8 B(+11.7%) | $1.6 B(+11.7%) | $1.4 B(+11.4%) | $1.3 B(+4.4%) | $1.2 B(+4.0%) | $1.2 B(-0.9%) | $1.2 B(-11.5%) | $1.4 B | |
Gross Profit | $293.9 M(-11.6%) | $332.5 M(+31.9%) | $252.0 M(-3.0%) | $259.8 M(-14.2%) | $302.7 M(-8.7%) | $331.5 M(+49.0%) | $222.4 M(-0.7%) | $223.9 M(-30.0%) | $320.0 M(-9.1%) | $352.1 M(+85.1%) | $190.2 M(-9.0%) | $209.0 M(+4.5%) | $200.1 M(-0.5%) | $201.1 M(+58.1%) | $127.2 M(-24.5%) | $168.5 M(-18.1%) | $205.9 M(+9.2%) | $188.5 M(+73.3%) | $108.8 M | |
TTM Gross Profit | $1.1 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(+2.6%) | $1.1 B(+3.3%) | $1.1 B(-1.6%) | $1.1 B(-1.9%) | $1.1 B(+3.0%) | $1.1 B(+1.4%) | $1.1 B(+12.6%) | $951.4 M(+18.9%) | $800.4 M(+8.6%) | $737.4 M(+5.8%) | $696.9 M(-0.8%) | $702.7 M(+1.8%) | $690.1 M(+2.8%) | $671.6 M(+7.2%) | $626.5 M(+10.5%) | $567.1 M(+79.2%) | $316.5 M | |
Gross Margin | 37.6%(-7.9%) | 40.8%(+5.8%) | 38.5%(-1.8%) | 39.2%(+1.1%) | 38.8%(-8.9%) | 42.6%(+18.3%) | 36.0%(+5.4%) | 34.2%(-5.5%) | 36.2%(-6.0%) | 38.5%(+37.3%) | 28.1%(-4.0%) | 29.2%(+3.1%) | 28.3%(-5.8%) | 30.1%(+4.8%) | 28.7%(-17.3%) | 34.7%(-8.4%) | 37.8%(+2.1%) | 37.1%(+26.4%) | 29.3% | |
Operating Profit | $188.0 M(-17.0%) | $226.5 M(+64.5%) | $137.7 M(-11.6%) | $155.8 M(-21.4%) | $198.2 M(-14.6%) | $232.1 M(+78.3%) | $130.2 M(+4.9%) | $124.1 M(-42.9%) | $217.5 M(-13.7%) | $251.9 M(+208.6%) | $81.6 M(-28.3%) | $113.8 M(+2.8%) | $110.7 M(+1.3%) | $109.3 M(+222.2%) | $33.9 M(-59.6%) | $83.9 M(-31.3%) | $122.2 M(+12.4%) | $108.7 M(+1325.0%) | $7.6 M | |
TTM Operating Profit | $708.0 M(-1.4%) | $718.1 M(-0.8%) | $723.8 M(+1.1%) | $716.3 M(+4.6%) | $684.6 M(-2.7%) | $703.9 M(-2.7%) | $723.7 M(+7.2%) | $675.2 M(+1.6%) | $664.8 M(+19.1%) | $558.0 M(+34.4%) | $415.3 M(+13.0%) | $367.6 M(+8.8%) | $337.8 M(-3.3%) | $349.3 M(+0.1%) | $348.8 M(+8.2%) | $322.5 M(+14.6%) | $281.4 M(+28.8%) | $218.4 M(+342.6%) | -$90.0 M | |
Operating Margin | 24.0%(-13.5%) | 27.8%(+31.9%) | 21.1%(-10.5%) | 23.5%(-7.4%) | 25.4%(-14.9%) | 29.8%(+41.6%) | 21.1%(+11.2%) | 18.9%(-23.0%) | 24.6%(-10.7%) | 27.6%(+128.9%) | 12.0%(-24.3%) | 15.9%(+1.6%) | 15.7%(-4.0%) | 16.3%(+113.6%) | 7.6%(-55.8%) | 17.3%(-23.1%) | 22.5%(+5.0%) | 21.4%(+937.9%) | 2.1% | |
Net Income | $130.4 M(-19.2%) | $161.4 M(+70.2%) | $94.8 M(-10.2%) | $105.6 M(-22.2%) | $135.8 M(-21.8%) | $173.7 M(+102.2%) | $85.9 M(+4.7%) | $82.0 M(-46.0%) | $152.0 M(-18.8%) | $187.1 M(+304.1%) | $46.3 M(-37.1%) | $73.7 M(-2.2%) | $75.4 M(-0.8%) | $76.0 M(+284.7%) | $19.8 M(-63.3%) | $53.8 M(-33.0%) | $80.2 M(+13.9%) | $70.5 M(+2957.1%) | $2.3 M | |
TTM Net Income | $492.2 M(-1.1%) | $497.7 M(-2.4%) | $509.9 M(+1.8%) | $501.0 M(+4.9%) | $477.4 M(-3.3%) | $493.6 M(-2.7%) | $507.1 M(+8.5%) | $467.5 M(+1.8%) | $459.1 M(+20.0%) | $382.5 M(+41.0%) | $271.3 M(+10.8%) | $244.8 M(+8.8%) | $224.9 M(-2.1%) | $229.8 M(+2.5%) | $224.2 M(+8.4%) | $206.8 M(+17.3%) | $176.3 M(+70.1%) | $103.6 M(+153.7%) | -$193.2 M | |
Net Margin | 16.7%(-15.9%) | 19.8%(+36.5%) | 14.5%(-9.1%) | 15.9%(-8.4%) | 17.4%(-22.0%) | 22.3%(+60.5%) | 13.9%(+11.1%) | 12.5%(-27.2%) | 17.2%(-16.0%) | 20.5%(+199.7%) | 6.8%(-33.7%) | 10.3%(-3.5%) | 10.7%(-6.0%) | 11.3%(+155.1%) | 4.5%(-59.8%) | 11.1%(-25.0%) | 14.7%(+6.4%) | 13.8%(+2133.9%) | 0.6% | |
EBIT | $194.3 M(-16.7%) | $233.3 M(+63.1%) | $143.0 M(-9.5%) | $158.0 M(-23.1%) | $205.5 M(-17.4%) | $249.0 M(+94.6%) | $128.0 M(-0.5%) | $128.6 M(-40.8%) | $217.2 M(-14.3%) | $253.5 M(+205.0%) | $83.1 M(-25.3%) | $111.3 M(-0.1%) | $111.4 M(+0.1%) | $111.3 M(+214.3%) | $35.4 M(-57.4%) | $83.1 M(-31.7%) | $121.7 M(+13.1%) | $107.7 M(+1922.6%) | $5.3 M | |
TTM EBIT | $728.7 M(-1.5%) | $739.9 M(-2.1%) | $755.6 M(+2.0%) | $740.6 M(+4.1%) | $711.1 M(-1.6%) | $722.8 M(-0.6%) | $727.3 M(+6.6%) | $682.4 M(+2.6%) | $665.1 M(+18.9%) | $559.3 M(+34.1%) | $417.1 M(+12.9%) | $369.3 M(+8.3%) | $341.2 M(-3.0%) | $351.5 M(+1.0%) | $347.9 M(+9.5%) | $317.8 M(+15.3%) | $275.7 M(+30.6%) | $211.0 M(+317.8%) | -$96.9 M | |
EBITDA | $239.1 M(-12.9%) | $274.4 M(+47.6%) | $185.9 M(-5.2%) | $196.1 M(-19.1%) | $242.3 M(-15.4%) | $286.2 M(+72.7%) | $165.8 M(+0.8%) | $164.5 M(-35.0%) | $253.1 M(-12.4%) | $289.1 M(+138.4%) | $121.3 M(-17.0%) | $146.1 M(+0.4%) | $145.6 M(-0.3%) | $145.9 M(+98.1%) | $73.7 M(-38.0%) | $118.9 M(-24.5%) | $157.5 M(+9.8%) | $143.4 M(+156.9%) | $55.8 M | |
TTM EBITDA | $895.6 M(-0.3%) | $898.7 M(-1.3%) | $910.5 M(+2.3%) | $890.4 M(+3.7%) | $858.7 M(-1.3%) | $869.6 M(-0.3%) | $872.4 M(+5.4%) | $827.9 M(+2.3%) | $809.6 M(+15.3%) | $702.0 M(+25.6%) | $558.9 M(+9.3%) | $511.3 M(+5.6%) | $484.1 M(-2.4%) | $496.0 M(+0.5%) | $493.5 M(+3.8%) | $475.7 M(+10.9%) | $428.9 M(+20.8%) | $355.0 M(+1166.3%) | $28.0 M | |
Selling, General & Administrative Expenses | $94.1 M(+0.1%) | $94.1 M(-7.0%) | $101.2 M(+10.8%) | $91.3 M(-0.5%) | $91.7 M(+6.0%) | $86.5 M(+10.3%) | $78.4 M(-8.8%) | $85.9 M(-3.0%) | $88.6 M(+2.5%) | $86.5 M(-4.8%) | $90.9 M(+13.5%) | $80.1 M(+8.3%) | $74.0 M(-3.0%) | $76.2 M(+3.7%) | $73.5 M(+10.3%) | $66.6 M(+1.4%) | $65.7 M(+6.3%) | $61.8 M(-9.9%) | $68.5 M | |
TTM SG&A | $380.7 M(+0.6%) | $378.3 M(+2.0%) | $370.7 M(+6.5%) | $347.9 M(+1.6%) | $342.6 M(+0.9%) | $339.5 M(0%) | $339.5 M(-3.5%) | $352.0 M(+1.7%) | $346.1 M(+4.4%) | $331.4 M(+3.2%) | $321.1 M(+5.7%) | $303.7 M(+4.6%) | $290.3 M(+2.9%) | $282.0 M(+5.4%) | $267.6 M(+1.9%) | $262.6 M(-0.1%) | $263.0 M(-4.5%) | $275.3 M(-21.2%) | $349.5 M | |
Depreciation And Amortization | $44.8 M(+9.0%) | $41.1 M(-4.2%) | $42.9 M(+12.7%) | $38.1 M(+3.6%) | $36.7 M(-1.4%) | $37.2 M(-1.5%) | $37.8 M(+5.5%) | $35.8 M(-0.2%) | $35.9 M(+1.0%) | $35.6 M(-6.7%) | $38.1 M(+9.4%) | $34.8 M(+1.9%) | $34.2 M(-1.3%) | $34.7 M(-9.4%) | $38.3 M(+7.0%) | $35.8 M(-0.0%) | $35.8 M(-0.0%) | $35.8 M(-29.2%) | $50.5 M | |
TTM D&A | $166.8 M(+5.1%) | $158.8 M(+2.5%) | $154.9 M(+3.4%) | $149.8 M(+1.5%) | $147.6 M(+0.5%) | $146.8 M(+1.1%) | $145.1 M(-0.2%) | $145.5 M(+0.7%) | $144.5 M(+1.2%) | $142.7 M(+0.7%) | $141.8 M(-0.1%) | $142.0 M(-0.7%) | $142.9 M(-1.1%) | $144.5 M(-0.8%) | $145.6 M(-7.8%) | $157.8 M(+3.0%) | $153.2 M(+6.4%) | $144.0 M(+15.3%) | $124.9 M | |
Interest Expense | $23.2 M(+1.4%) | $22.8 M(-0.2%) | $22.9 M(+2.5%) | $22.3 M(+1.8%) | $21.9 M(+1.1%) | $21.7 M(+4.1%) | $20.8 M(+4.2%) | $20.0 M(+9.5%) | $18.3 M(+64.9%) | $11.1 M(+31.0%) | $8.4 M(-3.5%) | $8.8 M(+3.8%) | $8.4 M(+6.7%) | $7.9 M(+0.1%) | $7.9 M(-6.4%) | $8.4 M(-9.9%) | $9.4 M(-6.1%) | $10.0 M(-16.4%) | $11.9 M | |
TTM Interest Expense | $91.2 M(+1.4%) | $90.0 M(+1.3%) | $88.9 M(+2.3%) | $86.8 M(+2.8%) | $84.5 M(+4.5%) | $80.8 M(+15.2%) | $70.2 M(+21.5%) | $57.8 M(+24.2%) | $46.5 M(+26.8%) | $36.7 M(+9.4%) | $33.5 M(+1.7%) | $33.0 M(+1.0%) | $32.7 M(-2.8%) | $33.6 M(-5.8%) | $35.7 M(-10.2%) | $39.7 M(-10.7%) | $44.4 M(-49.2%) | $87.4 M(+5.7%) | $82.7 M | |
Income Tax | $40.9 M(-18.0%) | $49.9 M(+89.4%) | $26.3 M(-12.6%) | $30.1 M(-36.5%) | $47.5 M(-13.8%) | $55.1 M(+150.9%) | $21.9 M(-15.8%) | $26.1 M(-45.1%) | $47.5 M(-13.7%) | $55.1 M(+96.6%) | $28.0 M(-2.7%) | $28.8 M(+7.4%) | $26.8 M(+1.4%) | $26.5 M(+273.1%) | $7.1 M(-65.0%) | $20.3 M(-36.3%) | $31.8 M(+17.0%) | $27.2 M(+410.4%) | -$8.8 M | |
TTM Income Tax | $147.3 M(-4.3%) | $153.8 M(-3.3%) | $159.0 M(+2.8%) | $154.6 M(+2.7%) | $150.6 M(-0.0%) | $150.6 M(0%) | $150.6 M(-3.9%) | $156.6 M(-1.7%) | $159.4 M(+14.9%) | $138.7 M(+26.0%) | $110.1 M(+23.5%) | $89.2 M(+10.6%) | $80.6 M(-5.8%) | $85.6 M(-0.9%) | $86.4 M(+22.5%) | $70.5 M(+29.9%) | $54.3 M(+186.9%) | $18.9 M(+34.3%) | $14.1 M | |
PE Ratio | 24.8(-2.4%) | 25.4(-5.7%) | 26.9(+15.1%) | 23.4(+22.0%) | 19.2(+1.5%) | 18.9(+36.0%) | 13.9(-6.1%) | 14.8(-35.1%) | 22.8(+13.7%) | 20.0(-46.9%) | 37.7(-21.3%) | 47.9(+15.2%) | 41.6(-5.4%) | 44.0(+11.1%) | 39.6(+13.3%) | 35.0(+14.8%) | 30.5(-24.8%) | 40.5 | - | |
PS Ratio | 4.1(-3.3%) | 4.3(-8.6%) | 4.7(+16.2%) | 4.0(+27.6%) | 3.1(+3.3%) | 3.0(+41.2%) | 2.2(+1.4%) | 2.1(-33.6%) | 3.2(+27.9%) | 2.5(-19.0%) | 3.1(-19.1%) | 3.8(+16.4%) | 3.3(-15.4%) | 3.9(+4.3%) | 3.7(+21.1%) | 3.1(+27.3%) | 2.4(+24.7%) | 1.9(+59.0%) | 1.2 |
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 | $166.9 M(-9.0%) | $183.4 M(+938.3%) | $17.7 M(-92.7%) | $241.4 M(+12.3%) | $214.9 M(-11.9%) | $244.0 M(+415.0%) | $47.4 M(-78.8%) | $223.4 M(+19.3%) | $187.3 M(-25.0%) | $249.8 M(+208.2%) | $81.0 M(-18.1%) | $99.0 M(+1145.1%) | -$9.5 M(-109.1%) | $104.3 M(+2933.4%) | $3.4 M(-97.9%) | $162.6 M(+6.7%) | $152.4 M(+14.0%) | $133.7 M(+1254.8%) | $9.9 M | |
TTM CFO | $609.4 M(-7.3%) | $657.4 M(-8.4%) | $717.9 M(-4.0%) | $747.6 M(+2.5%) | $729.6 M(+3.9%) | $702.0 M(-0.8%) | $707.8 M(-4.5%) | $741.5 M(+20.2%) | $617.0 M(+46.8%) | $420.3 M(+52.9%) | $274.9 M(+39.3%) | $197.3 M(-24.4%) | $260.9 M(-38.3%) | $422.8 M(-6.5%) | $452.2 M(-1.4%) | $458.6 M(+9.0%) | $420.6 M(+11.6%) | $377.1 M(+23.1%) | $306.2 M | |
Cash From Investing | -$54.3 M(+5.0%) | -$57.2 M(-43.8%) | -$39.8 M(+25.9%) | -$53.7 M(-33.3%) | -$40.3 M(-83.5%) | -$21.9 M(+44.7%) | -$39.7 M(+22.7%) | -$51.3 M(-28.8%) | -$39.8 M(+52.4%) | -$83.7 M(-71.5%) | -$48.8 M(+44.5%) | -$87.8 M(-139.2%) | -$36.7 M(-44.0%) | -$25.5 M(-23.1%) | -$20.7 M(+27.7%) | -$28.7 M(-53.7%) | -$18.6 M(-89.1%) | -$9.9 M(+32.5%) | -$14.6 M | |
TTM CFI | -$205.0 M(-7.4%) | -$190.9 M(-22.7%) | -$155.7 M(-0.1%) | -$155.5 M(-1.5%) | -$153.2 M(-0.3%) | -$152.8 M(+28.8%) | -$214.5 M(+4.1%) | -$223.6 M(+14.0%) | -$260.1 M(-1.2%) | -$257.0 M(-29.3%) | -$198.8 M(-16.4%) | -$170.8 M(-53.0%) | -$111.6 M(-19.3%) | -$93.5 M(-20.1%) | -$77.9 M(-8.5%) | -$71.8 M(-11.1%) | -$64.6 M(+94.4%) | -$1.2 B(-0.0%) | -$1.2 B | |
Cash From Financing | -$40.7 M(+44.9%) | -$73.9 M(-54.3%) | -$47.9 M(+48.5%) | -$93.0 M(-33.2%) | -$69.9 M(+5.0%) | -$73.5 M(+66.2%) | -$217.7 M(-7.0%) | -$203.4 M(-33.1%) | -$152.9 M(-155.1%) | $277.7 M(+905.0%) | -$34.5 M(-1057.1%) | -$3.0 M(+96.4%) | -$82.3 M(+37.4%) | -$131.3 M(-1045.2%) | -$11.5 M(+90.1%) | -$115.3 M(+30.0%) | -$164.8 M(-161.9%) | -$62.9 M(-175.7%) | $83.2 M | |
TTM CFF | -$255.6 M(+10.2%) | -$284.7 M(-0.1%) | -$284.3 M(+37.4%) | -$454.1 M(+19.6%) | -$564.5 M(+12.8%) | -$647.5 M(-118.5%) | -$296.3 M(-162.0%) | -$113.1 M(-229.5%) | $87.3 M(-44.7%) | $157.9 M(+162.9%) | -$251.1 M(-10.1%) | -$228.0 M(+33.0%) | -$340.4 M(+19.5%) | -$423.0 M(-19.3%) | -$354.6 M(-36.4%) | -$260.0 M(-27.2%) | -$204.4 M(-120.4%) | $1.0 B(-1.0%) | $1.0 B | |
Free Cash Flow | $112.4 M(-10.6%) | $125.7 M(+522.4%) | -$29.8 M(-115.9%) | $187.6 M(+7.6%) | $174.3 M(-13.6%) | $201.9 M(+2659.2%) | $7.3 M(-95.8%) | $172.1 M(+16.4%) | $147.9 M(-30.8%) | $213.6 M(+560.7%) | $32.3 M(-48.2%) | $62.4 M(+230.8%) | -$47.7 M(-160.5%) | $78.8 M(+546.7%) | -$17.6 M(-113.2%) | $133.9 M(+0.1%) | $133.8 M(+8.4%) | $123.4 M(+1172.2%) | -$11.5 M | |
TTM FCF | $396.0 M(-13.5%) | $457.9 M(-14.3%) | $534.1 M(-6.5%) | $571.2 M(+2.8%) | $555.7 M(+5.0%) | $529.2 M(-2.2%) | $540.9 M(-4.4%) | $565.9 M(+24.1%) | $456.2 M(+75.1%) | $260.6 M(+107.1%) | $125.8 M(+65.9%) | $75.8 M(-48.5%) | $147.4 M(-55.2%) | $328.8 M(-11.9%) | $373.5 M(-1.6%) | $379.6 M(+8.6%) | $349.6 M(+13.2%) | $308.8 M(+29.5%) | $238.5 M | |
CAPEX | $54.5 M(-5.6%) | $57.7 M(+21.7%) | $47.4 M(-11.8%) | $53.8 M(+32.6%) | $40.5 M(-3.6%) | $42.1 M(+5.0%) | $40.1 M(-21.9%) | $51.3 M(+30.4%) | $39.4 M(+8.8%) | $36.2 M(-25.7%) | $48.7 M(+33.1%) | $36.6 M(-4.2%) | $38.2 M(+49.6%) | $25.5 M(+21.2%) | $21.1 M(-26.6%) | $28.7 M(+53.9%) | $18.7 M(+81.3%) | $10.3 M(-51.9%) | $21.4 M | |
TTM CAPEX | $213.4 M(+7.0%) | $199.4 M(+8.5%) | $183.8 M(+4.2%) | $176.4 M(+1.4%) | $174.0 M(+0.7%) | $172.8 M(+3.5%) | $166.9 M(-4.9%) | $175.6 M(+9.1%) | $160.9 M(+0.7%) | $159.7 M(+7.1%) | $149.1 M(+22.8%) | $121.4 M(+7.0%) | $113.6 M(+20.8%) | $94.0 M(+19.4%) | $78.8 M(-0.4%) | $79.1 M(+11.3%) | $71.0 M(+4.0%) | $68.2 M(+0.8%) | $67.7 M | |
Dividends Paid | $12.5 M(+0.5%) | $12.4 M(+14.2%) | $10.9 M(-0.0%) | $10.9 M(-2.3%) | $11.1 M(+0.5%) | $11.1 M(+16.7%) | $9.5 M(-2.5%) | $9.7 M(-4.4%) | $10.2 M(+0.3%) | $10.2 M(+10.6%) | $9.2 M(+1.4%) | $9.1 M(-2.6%) | $9.3 M(-1.5%) | $9.5 M(+53.0%) | $6.2 M(-32.1%) | $9.1 M(+18.8%) | $7.7 M(-0.9%) | $7.7 M(-6.6%) | $8.3 M | |
TTM Dividends Paid | $46.7 M(+3.0%) | $45.3 M(+3.0%) | $44.0 M(+3.3%) | $42.6 M(+2.8%) | $41.5 M(+2.3%) | $40.5 M(+2.3%) | $39.6 M(+0.8%) | $39.3 M(+1.8%) | $38.6 M(+2.4%) | $37.7 M(+1.9%) | $37.0 M(+8.9%) | $34.0 M(-0.1%) | $34.0 M(+5.1%) | $32.4 M(+5.6%) | $30.7 M(-6.4%) | $32.8 M(+5.1%) | $31.2 M(+3.3%) | $30.2 M(-67.2%) | $92.1 M | |
TTM Dividend Per Share | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(-73.5%) | $1.36 | |
TTM Dividend Yield | 0.4%(+8.3%) | 0.4%(+12.5%) | 0.3%(-13.5%) | 0.4%(-19.6%) | 0.5%(+4.5%) | 0.4%(-22.8%) | 0.6%(0%) | 0.6%(+54.0%) | 0.4%(-26.0%) | 0.5%(+35.1%) | 0.4%(+19.4%) | 0.3%(-16.2%) | 0.4%(+12.1%) | 0.3%(-5.7%) | 0.3%(-18.6%) | 0.4%(-25.9%) | 0.6%(-20.6%) | 0.7%(-84.2%) | 4.6% | |
Payout Ratio | 9.6%(+24.4%) | 7.7%(-32.9%) | 11.5%(+11.3%) | 10.3%(+25.7%) | 8.2%(+28.5%) | 6.4%(-42.3%) | 11.1%(-6.9%) | 11.9%(+77.0%) | 6.7%(+23.6%) | 5.4%(-72.7%) | 19.9%(+61.3%) | 12.3%(-0.3%) | 12.3%(-0.7%) | 12.4%(-60.2%) | 31.3%(+84.7%) | 16.9%(+77.3%) | 9.6%(-13.0%) | 11.0%(-96.9%) | 359.3% |