Balance sheets
| 01 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 | $7.4 B(+1.9%) | $7.2 B(+0.9%) | $7.2 B(+2.1%) | $7.0 B(+2.2%) | $6.9 B(+0.0%) | $6.9 B(-0.4%) | $6.9 B(+2.1%) | $6.8 B(+2.6%) | $6.6 B(+2.1%) | $6.4 B(-0.3%) | $6.5 B(+2.8%) | $6.3 B(+4.1%) | $6.0 B(+1.1%) | $6.0 B(+0.9%) | $5.9 B(-0.5%) | $6.0 B(-2.2%) | $6.1 B(-0.7%) | $6.1 B(+0.9%) | $6.1 B(-3.2%) | $6.3 B | |
Current Assets | $709.9 M(+27.0%) | $558.8 M(+74.2%) | $320.8 M(-43.5%) | $567.4 M(-33.7%) | $856.2 M(+0.8%) | $849.4 M(+3.3%) | $822.1 M(+14.2%) | $720.1 M(+38.2%) | $520.9 M(+8.9%) | $478.3 M(+15.6%) | $414.0 M(+65.8%) | $249.7 M(-36.4%) | $392.7 M(+54.3%) | $254.4 M(+26.3%) | $201.5 M(-0.2%) | $201.8 M(-9.0%) | $221.8 M(+23.0%) | $180.3 M(+4.2%) | $172.9 M(+11.8%) | $154.8 M | |
Non Current Assets | $6.7 B(-0.2%) | $6.7 B(-2.5%) | $6.9 B(+6.1%) | $6.5 B(+7.3%) | $6.0 B(-0.1%) | $6.0 B(-0.9%) | $6.1 B(+0.7%) | $6.0 B(-0.4%) | $6.1 B(+1.6%) | $6.0 B(-1.4%) | $6.1 B(+0.2%) | $6.0 B(+6.9%) | $5.7 B(-1.3%) | $5.7 B(0%) | $5.7 B(-0.5%) | $5.8 B(-1.9%) | $5.9 B(-1.4%) | $6.0 B(+0.8%) | $5.9 B(-3.6%) | $6.1 B | |
Total Liabilities | $126.2 M(+44.3%) | $87.4 M(-13.7%) | $101.3 M(+121.7%) | $45.7 M(+19.4%) | $38.3 M(+14.2%) | $33.5 M(-64.0%) | $93.0 M(+120.3%) | $42.2 M(+8.9%) | $38.8 M(+21.6%) | $31.9 M(-73.5%) | $120.6 M(+161.9%) | $46.0 M(+8.6%) | $42.4 M(+10.9%) | $38.2 M(-63.6%) | $105.0 M(-56.7%) | $242.7 M(-55.0%) | $539.8 M(-24.7%) | $717.1 M(-14.5%) | $838.7 M(-11.9%) | $952.1 M | |
Current Liabilities | $27.6 M(+32.7%) | $20.8 M(-76.3%) | $88.0 M(+237.3%) | $26.1 M(+18.6%) | $22.0 M(+16.5%) | $18.9 M(-77.9%) | $85.5 M(+178.4%) | $30.7 M(+7.2%) | $28.6 M(+27.6%) | $22.5 M(-79.9%) | $111.9 M(+277.0%) | $29.7 M(+3.0%) | $28.8 M(+7.5%) | $26.8 M(-72.4%) | $97.0 M(+211.1%) | $31.2 M(-14.8%) | $36.6 M(-44.6%) | $66.1 M(-43.4%) | $116.6 M(+80.3%) | $64.7 M | |
Long Term Liabilities | $98.6 M(+48.0%) | $66.6 M(+400.7%) | $13.3 M(-32.1%) | $19.6 M(+20.5%) | $16.3 M(+11.3%) | $14.6 M(+94.6%) | $7.5 M(-34.8%) | $11.5 M(+13.6%) | $10.1 M(+7.4%) | $9.4 M(+9.3%) | $8.6 M(-47.2%) | $16.3 M(+20.4%) | $13.6 M(+19.0%) | $11.4 M(+42.3%) | $8.0 M(-96.2%) | $211.5 M(-58.0%) | $503.3 M(-22.7%) | $651.0 M(-9.8%) | $722.1 M(-18.6%) | $887.4 M | |
Shareholders Equity | $7.3 B(+1.4%) | $7.2 B(+1.1%) | $7.1 B(+1.3%) | $7.0 B(+2.1%) | $6.8 B(-0.1%) | $6.8 B(+0.5%) | $6.8 B(+1.4%) | $6.7 B(+2.6%) | $6.5 B(+2.1%) | $6.4 B(+1.1%) | $6.3 B(+1.6%) | $6.3 B(+4.1%) | $6.0 B(+1.0%) | $5.9 B(+2.1%) | $5.8 B(+1.9%) | $5.7 B(+2.9%) | $5.6 B(+2.5%) | $5.4 B(+3.4%) | $5.2 B(-1.6%) | $5.3 B | |
Book Value | $7.3 B(+1.4%) | $7.2 B(+1.1%) | $7.1 B(+1.3%) | $7.0 B(+2.1%) | $6.8 B(-0.1%) | $6.8 B(+0.5%) | $6.8 B(+1.4%) | $6.7 B(+2.6%) | $6.5 B(+2.1%) | $6.4 B(+1.1%) | $6.3 B(+1.6%) | $6.3 B(+4.1%) | $6.0 B(+1.0%) | $5.9 B(+2.1%) | $5.8 B(+1.9%) | $5.7 B(+2.9%) | $5.6 B(+2.5%) | $5.4 B(+3.4%) | $5.2 B(-1.6%) | $5.3 B | |
Working Capital | $682.2 M(+26.8%) | $538.0 M(+131.0%) | $232.9 M(-57.0%) | $541.3 M(-35.1%) | $834.2 M(+0.4%) | $830.6 M(+12.8%) | $736.6 M(+6.8%) | $689.4 M(+40.0%) | $492.3 M(+8.0%) | $455.9 M(+50.9%) | $302.0 M(+37.3%) | $220.0 M(-39.5%) | $363.9 M(+59.9%) | $227.6 M(+117.8%) | $104.5 M(-38.8%) | $170.7 M(-7.9%) | $185.2 M(+62.2%) | $114.2 M(+102.8%) | $56.3 M(-37.5%) | $90.1 M | |
Cash And Cash Equivalents | $694.1 M(+28.5%) | $540.2 M(+76.5%) | $306.1 M(-44.0%) | $546.5 M(-34.5%) | $833.9 M(+0.6%) | $828.8 M(+3.6%) | $799.7 M(+14.9%) | $696.1 M(+40.7%) | $494.6 M(+10.3%) | $448.6 M(+19.3%) | $376.2 M(+66.4%) | $226.0 M(-39.3%) | $372.4 M(+58.2%) | $235.4 M(+23.2%) | $191.2 M(-0.8%) | $192.7 M(-8.2%) | $209.8 M(+59.3%) | $131.8 M(+4.0%) | $126.7 M(+21.8%) | $104.0 M | |
Accounts Payable | $14.8 M(+20.3%) | $12.3 M(+12.4%) | $10.9 M(-18.9%) | $13.5 M(+12.2%) | $12.0 M(+25.3%) | $9.6 M(+4.8%) | $9.1 M(-27.3%) | $12.6 M(+11.5%) | $11.3 M(+18.1%) | $9.5 M(-19.5%) | $11.9 M(-14.9%) | $13.9 M(-4.0%) | $14.5 M(+13.6%) | $12.8 M(+23.0%) | $10.4 M | - | $16.8 M(+77.4%) | $9.4 M(-13.8%) | $11.0 M | - | |
Accounts Receivable | $8.5 M(-2.1%) | $8.7 M(+80.9%) | $4.8 M(-48.5%) | $9.3 M(-1.9%) | $9.5 M(+57.4%) | $6.0 M(-26.6%) | $8.2 M(-10.0%) | $9.2 M(+1.3%) | $9.0 M(-31.3%) | $13.2 M(-46.3%) | $24.5 M(+118.7%) | $11.2 M(+8.0%) | $10.4 M(-7.4%) | $11.2 M(+95.1%) | $5.7 M(+5.8%) | $5.4 M(-34.7%) | $8.3 M(+156.4%) | $3.2 M(+36.1%) | $2.4 M(-45.2%) | $4.3 M | |
Short Term Debt | $324.0 K(-25.5%) | $435.0 K(-16.0%) | $518.0 K(-14.2%) | $604.0 K(+2.4%) | $590.0 K(-3.1%) | $609.0 K(-26.4%) | $828.0 K(+1.2%) | $818.0 K(+1.9%) | $803.0 K(-2.5%) | $824.0 K(-0.7%) | $830.0 K(+2.1%) | $813.0 K(+1.5%) | $801.0 K(-0.5%) | $805.0 K(+2.0%) | $789.0 K(+2.1%) | $773.0 K(+5.3%) | $734.0 K(+2.2%) | $718.0 K(+3.3%) | $695.0 K(-4.0%) | $724.0 K | |
Long Term Debt | $5.3 M(+0.7%) | $5.3 M(-2.3%) | $5.4 M(-3.6%) | $5.6 M(-0.5%) | $5.7 M(-4.6%) | $5.9 M(+529.6%) | $941.0 K(-18.3%) | $1.2 M(-14.5%) | $1.3 M(-16.7%) | $1.6 M(-13.3%) | $1.9 M(-9.3%) | $2.1 M(-8.8%) | $2.3 M(-10.0%) | $2.5 M(-6.7%) | $2.7 M(-98.6%) | $197.9 M(-59.7%) | $490.5 M(-23.8%) | $643.6 M(-10.4%) | $718.7 M(-18.1%) | $878.0 M | |
Total Debt | $5.7 M(-1.3%) | $5.7 M(-3.5%) | $5.9 M(-4.6%) | $6.2 M(-0.2%) | $6.2 M(-4.4%) | $6.5 M(+269.4%) | $1.8 M(-10.2%) | $2.0 M(-8.4%) | $2.2 M(-11.9%) | $2.4 M(-9.4%) | $2.7 M(-6.1%) | $2.9 M(-6.1%) | $3.1 M(-7.7%) | $3.3 M(-4.7%) | $3.5 M(-98.3%) | $198.6 M(-59.6%) | $491.2 M(-23.8%) | $644.3 M(-10.4%) | $719.4 M(-18.1%) | $878.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.2 | |
Current Ratio | 25.7(-4.3%) | 26.9(+635.9%) | 3.6(-83.2%) | 21.8(-44.1%) | 38.9(-13.5%) | 45.0(+368.2%) | 9.6(-59.0%) | 23.4(+28.9%) | 18.2(-14.7%) | 21.3(+475.7%) | 3.7(-56.0%) | 8.4(-38.3%) | 13.6(+43.6%) | 9.5(+356.3%) | 2.1(-67.9%) | 6.5(+6.9%) | 6.1(+122.0%) | 2.7(+84.5%) | 1.5(-38.1%) | 2.4 | |
Quick Ratio | 25.7(-4.3%) | 26.9(+635.9%) | 3.6(-83.2%) | 21.7(-44.1%) | 38.8(-13.2%) | 44.7(+368.9%) | 9.5(-58.7%) | 23.1(+29.9%) | 17.8(-14.3%) | 20.8(+472.2%) | 3.6(-55.3%) | 8.1(-39.5%) | 13.4(+42.3%) | 9.4(+357.8%) | 2.1(-68.2%) | 6.5 | - | - | - | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-43.5%) | $2.4 M(-51.0%) | $5.0 M(-24.4%) | $6.6 M(-37.8%) | $10.5 M(-6.7%) | $11.3 M(-5.6%) | $11.9 M(+61.5%) | $7.4 M(-15.1%) | $8.7 M(+42.6%) | $6.1 M(+280.3%) | $1.6 M(-1.9%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | |
Retained Earnings | $3.5 B(+2.4%) | $3.4 B(+2.5%) | $3.3 B(+2.9%) | $3.2 B(+3.2%) | $3.1 B(+1.6%) | $3.1 B(+2.5%) | $3.0 B(+4.3%) | $2.9 B(+3.5%) | $2.8 B(+4.7%) | $2.7 B(+3.1%) | $2.6 B(+3.6%) | $2.5 B(+10.4%) | $2.3 B(+3.1%) | $2.2 B(+4.9%) | $2.1 B(+8.1%) | $1.9 B(+7.9%) | $1.8 B(+7.3%) | $1.7 B(+3.8%) | $1.6 B(+3.2%) | $1.6 B | |
PB Ratio | 3.9(+17.0%) | 3.3(+8.9%) | 3.0(-4.7%) | 3.2(+18.7%) | 2.7(-6.3%) | 2.9(-8.9%) | 3.1(+19.4%) | 2.6(+17.4%) | 2.2(-11.8%) | 2.5(-24.9%) | 3.4(+9.0%) | 3.1(+9.9%) | 2.8(-15.6%) | 3.3(+13.2%) | 3.0(-10.1%) | 3.3(-17.4%) | 4.0(+8.8%) | 3.6(+54.7%) | 2.4(-5.6%) | 2.5 |
Income statements
| 01 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 | $0.3(+26.4%) | $0.3(-25.7%) | $0.4(-2.7%) | $0.4(+44.8%) | $0.3(-17.6%) | $0.3(+26.8%) | $0.2(-33.0%) | $0.4(-15.4%) | $0.4(+31.5%) | $0.3(-5.2%) | $0.3(-46.2%) | $0.6(+116.4%) | $0.3(-18.8%) | $0.4(+2.2%) | $0.4(+3.1%) | $0.3(+5.1%) | $0.3(+41.3%) | $0.2(+11.4%) | $0.2(+21.3%) | $0.2 | |
TTM EPS | $1.3(+6.6%) | $1.3(-3.3%) | $1.3(+9.8%) | $1.2(+0.4%) | $1.2(-13.0%) | $1.4(-1.3%) | $1.4(-6.9%) | $1.5(-15.9%) | $1.8(+8.3%) | $1.6(-2.3%) | $1.7(-0.7%) | $1.7(+21.7%) | $1.4(-2.3%) | $1.4(+10.4%) | $1.3(+13.2%) | $1.1(+18.4%) | $1.0(+20.5%) | $0.8(+187.3%) | $0.3(+42.5%) | $0.2 | |
Revenue | $308.3 M(+3.1%) | $299.1 M(+0.8%) | $296.8 M(-5.3%) | $313.5 M(+40.5%) | $223.1 M(-15.8%) | $265.0 M(+23.6%) | $214.5 M(-9.1%) | $236.1 M(+7.9%) | $218.8 M(-27.8%) | $302.9 M(-1.4%) | $307.2 M(+10.4%) | $278.2 M(+3.4%) | $269.0 M(-18.6%) | $330.4 M(+1.9%) | $324.1 M(+13.2%) | $286.2 M(-6.8%) | $307.3 M(+23.9%) | $248.0 M(-2.7%) | $254.8 M(+14.1%) | $223.2 M | |
TTM Revenue | $1.2 B(+7.5%) | $1.1 B(+3.1%) | $1.1 B(+8.1%) | $1.0 B(+8.3%) | $938.6 M(+0.5%) | $934.3 M(-3.9%) | $972.3 M(-8.7%) | $1.1 B(-3.8%) | $1.1 B(-4.3%) | $1.2 B(-2.3%) | $1.2 B(-1.4%) | $1.2 B(-0.7%) | $1.2 B(-3.1%) | $1.2 B(+7.1%) | $1.2 B(+6.3%) | $1.1 B(+6.1%) | $1.0 B(+8.8%) | $949.6 M(+6.6%) | $891.1 M(+3.5%) | $861.3 M | |
Total Expenses | $130.0 M(+0.5%) | $129.4 M(-5.6%) | $137.0 M(-9.9%) | $152.1 M(+39.3%) | $109.2 M(-14.6%) | $127.8 M(+11.7%) | $114.5 M(-13.1%) | $131.7 M(+5.3%) | $125.1 M(-17.6%) | $151.9 M(+3.6%) | $146.7 M(+3.6%) | $141.6 M(+9.3%) | $129.6 M(-21.8%) | $165.6 M(+3.3%) | $160.3 M(+21.2%) | $132.3 M(-12.0%) | $150.3 M(+3.2%) | $145.7 M(+0.8%) | $144.6 M(+6.2%) | $136.2 M | |
Operating Expenses | $19.1 M(+16.0%) | $16.5 M(+40.3%) | $11.7 M(-25.5%) | $15.8 M(+21.9%) | $12.9 M(-12.0%) | $14.7 M(-16.0%) | $17.5 M(+3.8%) | $16.9 M(+99.8%) | $8.4 M(-25.3%) | $11.3 M(-41.5%) | $19.3 M(+37.3%) | $14.1 M(+16.5%) | $12.1 M(-28.5%) | $16.9 M(+48.5%) | $11.4 M(+42.5%) | $8.0 M(-59.3%) | $19.6 M(-10.2%) | $21.8 M(+69.8%) | $12.8 M(+46.7%) | $8.8 M | |
Cost Of Goods Sold | $110.8 M(-1.8%) | $112.9 M(-9.9%) | $125.2 M(-8.1%) | $136.3 M(+41.6%) | $96.2 M(-14.9%) | $113.1 M(+16.7%) | $97.0 M(-15.6%) | $114.9 M(-1.6%) | $116.7 M(-17.0%) | $140.6 M(+10.4%) | $127.4 M(-0.1%) | $127.5 M(+8.5%) | $117.5 M(-21.0%) | $148.8 M(-0.1%) | $149.0 M(+19.8%) | $124.3 M(-4.9%) | $130.7 M(+5.5%) | $123.9 M(-6.0%) | $131.7 M(+3.4%) | $127.4 M | |
TTM Cost Of Goods Sold | $485.2 M(+3.1%) | $470.6 M(-0.1%) | $470.9 M(+6.4%) | $442.6 M(+5.1%) | $421.2 M(-4.6%) | $441.6 M(-5.9%) | $469.1 M(-6.1%) | $499.6 M(-2.5%) | $512.2 M(-0.2%) | $513.1 M(-1.6%) | $521.2 M(-4.0%) | $542.7 M(+0.6%) | $539.5 M(-2.4%) | $552.7 M(+4.7%) | $527.9 M(+3.4%) | $510.7 M(-0.6%) | $513.8 M(+0.5%) | $511.1 M(+0.3%) | $509.5 M(-1.1%) | $515.4 M | |
Gross Profit | $197.4 M(+6.0%) | $186.2 M(+8.5%) | $171.6 M(-3.2%) | $177.2 M(+39.6%) | $126.9 M(-16.4%) | $151.9 M(+29.2%) | $117.5 M(-3.0%) | $121.2 M(+18.6%) | $102.2 M(-37.1%) | $162.3 M(-9.8%) | $179.8 M(+19.4%) | $150.7 M(-0.5%) | $151.5 M(-16.6%) | $181.6 M(+3.7%) | $175.2 M(+8.2%) | $161.9 M(-8.3%) | $176.5 M(+42.3%) | $124.1 M(+0.8%) | $123.0 M(+28.4%) | $95.8 M | |
TTM Gross Profit | $732.4 M(+10.7%) | $661.8 M(+5.5%) | $627.5 M(+9.4%) | $573.4 M(+10.8%) | $517.4 M(+5.0%) | $492.7 M(-2.1%) | $503.1 M(-11.0%) | $565.5 M(-5.0%) | $595.0 M(-7.7%) | $644.3 M(-2.9%) | $663.6 M(+0.7%) | $658.9 M(-1.7%) | $670.2 M(-3.6%) | $695.3 M(+9.0%) | $637.7 M(+8.9%) | $585.6 M(+12.7%) | $519.5 M(+18.5%) | $438.5 M(+14.9%) | $381.5 M(+10.3%) | $345.9 M | |
Gross Margin | 64.0%(+2.9%) | 62.3%(+7.7%) | 57.8%(+2.3%) | 56.5%(-0.6%) | 56.9%(-0.8%) | 57.3%(+4.6%) | 54.8%(+6.7%) | 51.3%(+10.0%) | 46.7%(-12.9%) | 53.6%(-8.5%) | 58.5%(+8.1%) | 54.2%(-3.8%) | 56.3%(+2.4%) | 55.0%(+1.7%) | 54.0%(-4.5%) | 56.6%(-1.6%) | 57.5%(+14.8%) | 50.0%(+3.6%) | 48.3%(+12.5%) | 42.9% | |
Operating Profit | $178.3 M(+5.1%) | $169.7 M(+6.2%) | $159.8 M(-1.0%) | $161.4 M(+41.6%) | $114.0 M(-16.9%) | $137.2 M(+37.1%) | $100.0 M(-4.1%) | $104.3 M(+11.3%) | $93.7 M(-37.9%) | $151.0 M(-5.9%) | $160.5 M(+17.5%) | $136.6 M(-2.0%) | $139.4 M(-15.4%) | $164.8 M(+0.6%) | $163.8 M(+6.4%) | $153.9 M(-1.9%) | $157.0 M(+53.5%) | $102.3 M(-7.2%) | $110.2 M(+26.6%) | $87.1 M | |
TTM Operating Profit | $669.3 M(+10.6%) | $604.9 M(+5.7%) | $572.4 M(+11.7%) | $512.5 M(+12.5%) | $455.4 M(+4.7%) | $435.2 M(-3.1%) | $449.0 M(-11.9%) | $509.6 M(-6.0%) | $541.9 M(-7.8%) | $587.5 M(-2.3%) | $601.3 M(-0.5%) | $604.5 M(-2.8%) | $621.9 M(-2.8%) | $639.4 M(+10.8%) | $577.0 M(+10.2%) | $523.4 M(+14.7%) | $456.5 M(+19.8%) | $381.1 M(+14.2%) | $333.7 M(+13.2%) | $294.9 M | |
Operating Margin | 57.8%(+1.9%) | 56.8%(+5.4%) | 53.9%(+4.6%) | 51.5%(+0.8%) | 51.1%(-1.3%) | 51.8%(+11.0%) | 46.6%(+5.5%) | 44.2%(+3.2%) | 42.8%(-14.1%) | 49.9%(-4.6%) | 52.3%(+6.4%) | 49.1%(-5.3%) | 51.8%(+3.9%) | 49.9%(-1.3%) | 50.5%(-6.0%) | 53.8%(+5.3%) | 51.1%(+23.8%) | 41.3%(-4.6%) | 43.3%(+10.9%) | 39.0% | |
Net Income | $154.6 M(+26.4%) | $122.3 M(-25.4%) | $164.0 M(-2.6%) | $168.4 M(+44.7%) | $116.4 M(-17.7%) | $141.4 M(+27.0%) | $111.4 M(-33.0%) | $166.1 M(-15.4%) | $196.5 M(+31.8%) | $149.1 M(-5.3%) | $157.5 M(-46.0%) | $291.8 M(+116.3%) | $134.9 M(-18.8%) | $166.1 M(+2.5%) | $162.0 M(+3.0%) | $157.2 M(+4.9%) | $149.9 M(+41.6%) | $105.8 M(+11.5%) | $94.9 M(+22.4%) | $77.5 M | |
TTM Net Income | $609.4 M(+6.7%) | $571.2 M(-3.2%) | $590.3 M(+9.8%) | $537.6 M(+0.4%) | $535.3 M(-13.0%) | $615.4 M(-1.2%) | $623.0 M(-6.9%) | $669.1 M(-15.8%) | $794.8 M(+8.4%) | $733.3 M(-2.3%) | $750.4 M(-0.6%) | $754.9 M(+21.7%) | $620.3 M(-2.4%) | $635.2 M(+10.5%) | $574.9 M(+13.2%) | $507.8 M(+18.6%) | $428.1 M(+20.9%) | $354.2 M(+186.4%) | $123.7 M(+43.6%) | $86.1 M | |
Net Margin | 50.2%(+22.7%) | 40.9%(-26.0%) | 55.3%(+2.9%) | 53.7%(+3.0%) | 52.1%(-2.3%) | 53.4%(+2.8%) | 51.9%(-26.2%) | 70.4%(-21.6%) | 89.8%(+82.4%) | 49.2%(-4.0%) | 51.3% | - | 50.2%(-0.2%) | 50.3%(+0.6%) | 50.0%(-9.0%) | 54.9%(+12.6%) | 48.8%(+14.3%) | 42.7%(+14.6%) | 37.2%(+7.2%) | 34.7% | |
EBIT | $182.2 M(+5.4%) | $172.9 M(+5.4%) | $164.1 M(-0.7%) | $165.2 M(+35.9%) | $121.6 M(-17.6%) | $147.6 M(+40.8%) | $104.8 M(-31.8%) | $153.8 M(-26.2%) | $208.5 M(+39.6%) | $149.3 M(-5.6%) | $158.2 M(-45.9%) | $292.5 M(+116.0%) | $135.4 M(-18.1%) | $165.3 M(+2.2%) | $161.8 M(+6.3%) | $152.2 M(+0.4%) | $151.6 M(+43.5%) | $105.6 M(-3.4%) | $109.3 M(+36.8%) | $79.9 M | |
TTM EBIT | $684.4 M(+9.7%) | $623.8 M(+4.2%) | $598.5 M(+11.0%) | $539.3 M(+2.2%) | $527.8 M(-14.1%) | $614.7 M(-0.3%) | $616.4 M(-8.0%) | $669.7 M(-17.2%) | $808.5 M(+9.9%) | $735.4 M(-2.1%) | $751.4 M(-0.5%) | $755.0 M(+22.8%) | $614.7 M(-2.6%) | $630.9 M(+10.4%) | $571.3 M(+10.1%) | $518.8 M(+16.2%) | $446.5 M(+17.5%) | $379.9 M(+137.3%) | $160.1 M(+32.1%) | $121.2 M | |
EBITDA | $238.1 M(+2.6%) | $232.1 M(+1.8%) | $228.1 M(-2.6%) | $234.1 M(+39.0%) | $168.4 M(-16.8%) | $202.5 M(+34.8%) | $150.2 M(-27.5%) | $207.3 M(-21.7%) | $264.6 M(+22.9%) | $215.4 M(-0.3%) | $216.0 M(-38.7%) | $352.4 M(+84.6%) | $190.8 M(-19.1%) | $236.0 M(+1.6%) | $232.4 M(+9.4%) | $212.5 M(-0.1%) | $212.7 M(+29.1%) | $164.8 M(-5.7%) | $174.7 M(+21.3%) | $144.0 M | |
TTM EBITDA | $932.4 M(+8.1%) | $862.7 M(+3.6%) | $833.1 M(+10.3%) | $755.2 M(+3.7%) | $728.4 M(-11.7%) | $824.6 M(-1.5%) | $837.5 M(-7.3%) | $903.3 M(-13.8%) | $1.0 B(+7.6%) | $974.5 M(-2.1%) | $995.2 M(-1.6%) | $1.0 B(+16.1%) | $871.8 M(-2.4%) | $893.6 M(+8.7%) | $822.3 M(+7.5%) | $764.6 M(+9.8%) | $696.2 M(+10.1%) | $632.4 M(+52.3%) | $415.4 M(+9.3%) | $379.9 M | |
Selling, General & Administrative Expenses | $18.6 M(+17.5%) | $15.8 M(+44.0%) | $11.0 M(-28.3%) | $15.3 M(+22.7%) | $12.5 M(-11.5%) | $14.1 M(-14.2%) | $16.5 M(+1.1%) | $16.3 M(+105.3%) | $7.9 M(-24.5%) | $10.5 M(-43.5%) | $18.6 M(+36.7%) | $13.6 M(+16.7%) | $11.7 M(-27.9%) | $16.2 M(+47.1%) | $11.0 M(+46.0%) | $7.5 M(-60.7%) | $19.1 M(-12.2%) | $21.8 M(+76.8%) | $12.3 M(+80.1%) | $6.8 M | |
TTM SG&A | $60.7 M(+11.2%) | $54.6 M(+3.2%) | $52.9 M(-9.4%) | $58.4 M(-1.6%) | $59.3 M(+8.3%) | $54.8 M(+7.0%) | $51.2 M(-4.0%) | $53.3 M(+5.3%) | $50.6 M(-6.9%) | $54.4 M(-9.4%) | $60.0 M(+14.5%) | $52.4 M(+13.1%) | $46.3 M(-13.9%) | $53.8 M(-9.5%) | $59.4 M(-2.2%) | $60.8 M(+1.1%) | $60.1 M(+9.3%) | $55.0 M(+21.0%) | $45.5 M(-6.7%) | $48.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $71.0 K(-1.4%) | $72.0 K(-2.7%) | $74.0 K(-2.6%) | $76.0 K(-2.6%) | $78.0 K(+116.7%) | $36.0 K(+111.8%) | $17.0 K(-10.5%) | $19.0 K(-13.6%) | $22.0 K(-8.3%) | $24.0 K(-7.7%) | $26.0 K(-7.1%) | $28.0 K(-6.7%) | $30.0 K(-6.3%) | $32.0 K(-87.8%) | $262.0 K(-75.7%) | $1.1 M(-40.0%) | $1.8 M(-61.3%) | $4.6 M(-22.4%) | $6.0 M(+2.7%) | $5.8 M | |
TTM Interest Expense | $293.0 K(-2.3%) | $300.0 K(+13.6%) | $264.0 K(+27.5%) | $207.0 K(+38.0%) | $150.0 K(+59.6%) | $94.0 K(+14.6%) | $82.0 K(-9.9%) | $91.0 K(-9.0%) | $100.0 K(-7.4%) | $108.0 K(-6.9%) | $116.0 K(-67.0%) | $352.0 K(-74.9%) | $1.4 M(-55.8%) | $3.2 M(-59.3%) | $7.8 M(-42.4%) | $13.5 M(-26.0%) | $18.2 M(-35.6%) | $28.3 M(-23.4%) | $37.0 M(-16.3%) | $44.1 M | |
Income Tax | $27.5 M(-45.5%) | $50.5 M(+187185.2%) | -$27.0 K(+99.2%) | -$3.3 M(-163.9%) | $5.1 M(-16.1%) | $6.1 M(+193.2%) | -$6.6 M(+46.8%) | -$12.4 M(-203.0%) | $12.0 M(+5873.1%) | $201.0 K(-70.0%) | $671.0 K(-2.2%) | $686.0 K(+58.4%) | $433.0 K(+148.9%) | -$886.0 K(-76.5%) | -$502.0 K(+91.7%) | -$6.1 M(-14030.2%) | -$43.0 K(+99.1%) | -$4.8 M(-156.8%) | $8.4 M(+344.8%) | -$3.4 M | |
TTM Income Tax | $74.7 M(+42.7%) | $52.3 M(+557.0%) | $8.0 M(+463.4%) | $1.4 M(+118.4%) | -$7.7 M(-848.1%) | -$809.0 K(+88.0%) | -$6.7 M(-1427.4%) | $508.0 K(-96.3%) | $13.6 M(+581.3%) | $2.0 M(+120.2%) | $904.0 K(+436.1%) | -$269.0 K(+96.2%) | -$7.0 M(+6.3%) | -$7.5 M(+34.3%) | -$11.4 M(-361.2%) | -$2.5 M(-1729.0%) | $152.0 K(+106.0%) | -$2.6 M(-396.3%) | -$515.0 K(+94.3%) | -$9.1 M | |
PE Ratio | 46.0(+11.3%) | 41.4(+14.1%) | 36.3(-12.3%) | 41.4(+20.5%) | 34.3(+7.8%) | 31.8(-8.6%) | 34.8(+31.7%) | 26.4(+43.5%) | 18.4(-17.0%) | 22.2(-22.5%) | 28.6(+11.6%) | 25.6(-6.1%) | 27.3(-12.7%) | 31.3(+4.4%) | 29.9(-19.1%) | 37.0(-28.1%) | 51.5(-7.6%) | 55.8(-44.3%) | 100.1(-35.1%) | 154.2 | |
PS Ratio | 23.0(+10.3%) | 20.9(+7.0%) | 19.5(-10.9%) | 21.9(+11.8%) | 19.6(-6.7%) | 21.0(-4.6%) | 22.0(+32.3%) | 16.6(+25.6%) | 13.2(-5.9%) | 14.1(-22.4%) | 18.1(+12.5%) | 16.1(+15.1%) | 14.0(-11.9%) | 15.9(+7.8%) | 14.8(-13.8%) | 17.1(-19.8%) | 21.3(+2.5%) | 20.8(+50.4%) | 13.8(-10.5%) | 15.5 |
Cashflow statements
| 01 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 | $254.3 M(+8.5%) | $234.4 M(+6.8%) | $219.4 M(-9.4%) | $242.2 M(+41.6%) | $171.1 M(-15.4%) | $202.4 M(+49.8%) | $135.1 M(-21.5%) | $172.0 M(+11.3%) | $154.5 M(-25.1%) | $206.4 M(-2.0%) | $210.5 M(+7.8%) | $195.3 M(-3.0%) | $201.3 M(-7.0%) | $216.4 M(-6.8%) | $232.2 M(+11.6%) | $208.0 M(-8.8%) | $228.1 M(+50.3%) | $151.8 M(-14.5%) | $177.6 M(+34.7%) | $131.9 M | |
TTM CFO | $950.3 M(+9.6%) | $867.1 M(+3.8%) | $835.1 M(+11.2%) | $750.8 M(+10.3%) | $680.6 M(+2.5%) | $664.0 M(-0.6%) | $668.0 M(-10.2%) | $743.4 M(-3.0%) | $766.7 M(-5.8%) | $813.5 M(-1.2%) | $823.5 M(-2.6%) | $845.1 M(-1.5%) | $857.8 M(-3.0%) | $884.6 M(+7.9%) | $820.0 M(+7.1%) | $765.4 M(+11.0%) | $689.3 M(+14.2%) | $603.5 M(+7.6%) | $561.0 M(+11.8%) | $501.6 M | |
Cash From Investing | -$31.2 M(-123.7%) | $131.7 M(+128.4%) | -$463.5 M(+0.2%) | -$464.3 M(-369.5%) | -$98.9 M(-133.1%) | -$42.4 M(-3.5%) | -$41.0 M(-146.8%) | $87.5 M(+284.0%) | -$47.5 M(-161.7%) | -$18.2 M(+72.5%) | -$66.1 M(+76.9%) | -$286.5 M(-4026.4%) | -$6.9 M(+89.7%) | -$67.5 M(-56.1%) | -$43.3 M(-138.3%) | $113.0 M(+200.2%) | $37.6 M(+72265.4%) | $52.0 K(+105.2%) | -$1.0 M(+90.4%) | -$10.5 M | |
TTM CFI | -$827.4 M(+7.6%) | -$895.0 M(+16.3%) | -$1.1 B(-65.3%) | -$646.6 M(-581.7%) | -$94.9 M(-118.1%) | -$43.5 M(-126.3%) | -$19.2 M(+56.6%) | -$44.3 M(+89.4%) | -$418.2 M(-10.8%) | -$377.6 M(+11.6%) | -$427.0 M(-5.6%) | -$404.2 M(-8340.5%) | -$4.8 M(-112.0%) | $39.8 M(-63.0%) | $107.4 M(-28.3%) | $149.6 M(+471.6%) | $26.2 M(+104.4%) | $12.8 M(+17.1%) | $10.9 M(+2.9%) | $10.6 M | |
Cash From Financing | -$69.3 M(+47.4%) | -$131.8 M(-3694.6%) | $3.7 M(+105.6%) | -$65.4 M(+2.6%) | -$67.1 M(+48.8%) | -$131.0 M(-1527.7%) | $9.2 M(+115.8%) | -$58.0 M(+4.7%) | -$60.9 M(+47.3%) | -$115.5 M(-2173.7%) | $5.6 M(+110.1%) | -$55.2 M(+3.6%) | -$57.3 M(+45.3%) | -$104.7 M(+45.0%) | -$190.4 M(+43.8%) | -$338.6 M(-80.4%) | -$187.7 M(-27.6%) | -$147.1 M(+4.3%) | -$153.6 M(+9.1%) | -$169.0 M | |
TTM CFF | -$262.8 M(-0.8%) | -$260.6 M(-0.3%) | -$259.8 M(-2.2%) | -$254.2 M(-3.0%) | -$246.9 M(-2.6%) | -$240.7 M(-6.8%) | -$225.3 M(+1.6%) | -$228.9 M(-1.2%) | -$226.1 M(-1.6%) | -$222.5 M(-5.2%) | -$211.6 M(+48.1%) | -$407.6 M(+41.0%) | -$690.9 M(+15.9%) | -$821.3 M(+4.9%) | -$863.7 M(-4.5%) | -$826.9 M(-25.8%) | -$657.4 M(-15.0%) | -$571.8 M(-0.2%) | -$570.9 M(-17.9%) | -$484.2 M | |
Free Cash Flow | $223.5 M(+18.4%) | $188.7 M(+177.5%) | -$243.5 M(-11.6%) | -$218.1 M(-384.9%) | $76.5 M(-32.7%) | $113.7 M(+10.6%) | $102.8 M(-19.5%) | $127.7 M(+19.4%) | $106.9 M(-44.0%) | $190.8 M(+16.0%) | $164.5 M(+251.3%) | -$108.8 M(-154.5%) | $199.5 M(+31.6%) | $151.6 M(+97.4%) | $76.8 M(-63.0%) | $207.7 M(-8.6%) | $227.3 M(+49.8%) | $151.8 M(-14.2%) | $176.8 M(+34.1%) | $131.9 M | |
TTM FCF | -$49.4 M(+74.9%) | -$196.3 M(+27.6%) | -$271.3 M(-462.1%) | $74.9 M(-82.2%) | $420.8 M(-6.7%) | $451.1 M(-14.6%) | $528.3 M(-10.5%) | $590.0 M(+66.9%) | $353.5 M(-20.8%) | $446.1 M(+9.6%) | $406.9 M(+27.5%) | $319.2 M(-49.8%) | $635.6 M(-4.2%) | $663.4 M(-0.0%) | $663.6 M(-13.1%) | $763.6 M(+11.0%) | $687.8 M(+14.3%) | $602.0 M(+7.8%) | $558.8 M(+11.8%) | $499.9 M | |
CAPEX | $30.8 M(-32.5%) | $45.7 M(-90.1%) | $462.8 M(+0.6%) | $460.3 M(+386.8%) | $94.6 M(+6.6%) | $88.7 M(+174.5%) | $32.3 M(-27.1%) | $44.3 M(-6.8%) | $47.6 M(+205.9%) | $15.5 M(-66.2%) | $46.0 M(-84.9%) | $304.0 M(+16744.7%) | $1.8 M(-97.2%) | $64.8 M(-58.3%) | $155.3 M(+54981.6%) | $282.0 K(-64.3%) | $790.0 K(+100.0%) | $0.0(-100.0%) | $750.0 K(+100.0%) | $0.0 | |
TTM CAPEX | $999.7 M(-6.0%) | $1.1 B(-3.9%) | $1.1 B(+63.7%) | $675.9 M(+160.1%) | $259.9 M(+22.1%) | $212.9 M(+52.3%) | $139.7 M(-8.9%) | $153.4 M(-62.9%) | $413.2 M(+12.4%) | $367.4 M(-11.8%) | $416.6 M(-20.8%) | $526.0 M(+136.7%) | $222.2 M(+0.5%) | $221.2 M(+41.4%) | $156.4 M(+8484.1%) | $1.8 M(+18.3%) | $1.5 M(+2.0%) | $1.5 M(-33.2%) | $2.3 M(+34.2%) | $1.7 M | |
Dividends Paid | $70.0 M(-49.7%) | $139.1 M | - | $67.0 M(+0.0%) | $67.0 M(-48.9%) | $131.1 M | - | $60.5 M(+1.7%) | $59.5 M(-49.2%) | $117.1 M | - | $57.3 M(+0.1%) | $57.2 M(-44.7%) | $103.5 M | - | $46.9 M(+25.7%) | $37.3 M(-55.0%) | $83.0 M | - | $33.9 M | |
TTM Dividends Paid | $276.1 M(+1.1%) | $273.1 M | - | $265.1 M(+2.5%) | $258.6 M(+3.0%) | $251.1 M | - | $237.1 M(+1.4%) | $233.9 M(+1.0%) | $231.6 M | - | $218.1 M(+5.0%) | $207.7 M(+10.6%) | $187.8 M | - | $167.2 M(+8.5%) | $154.2 M(+3.1%) | $149.5 M | - | $130.0 M | |
TTM Dividend Per Share | $0.61(+0.8%) | $0.61(+35.6%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+3.5%) | $0.57(+5.6%) | $0.54(+10.2%) | $0.49(+8.9%) | $0.45(+7.1%) | $0.42(+7.7%) | $0.39(+2.6%) | $0.38(-17.4%) | $0.46(+27.8%) | $0.36 | |
TTM Dividend Yield | 1.0%(-15.4%) | 1.2%(+23.2%) | 0.9%(-22.1%) | 1.2%(-17.6%) | 1.5%(+6.5%) | 1.4%(+11.2%) | 1.3%(-18.3%) | 1.5%(-17.3%) | 1.9%(+10.8%) | 1.7%(+34.7%) | 1.2%(-6.8%) | 1.3%(-7.6%) | 1.4%(+29.7%) | 1.1%(-5.9%) | 1.2%(+16.8%) | 1.0%(+27.9%) | 0.8%(-8.1%) | 0.9%(-48.5%) | 1.7%(+38.0%) | 1.2% | |
Payout Ratio | 45.3%(-60.2%) | 113.7% | - | 39.8%(-30.9%) | 57.6%(-37.9%) | 92.7% | - | 36.4%(+20.2%) | 30.3%(-61.5%) | 78.6% | - | 19.6%(-53.8%) | 42.4%(-31.9%) | 62.3% | - | 29.8%(+19.9%) | 24.9%(-68.3%) | 78.4% | - | 43.7% |