Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(+2.8%) | $4.4 B(+0.9%) | $4.4 B(+16.8%) | $3.7 B(-7.7%) | $4.0 B(-1.6%) | $4.1 B(+8.0%) | $3.8 B(+9.0%) | $3.5 B(-2.7%) | $3.6 B(-5.4%) | $3.8 B(+9.1%) | $3.5 B(+12.6%) | $3.1 B(-0.2%) | $3.1 B(-1.3%) | $3.1 B(+16.3%) | $2.7 B(+8.4%) | $2.5 B(-6.2%) | $2.6 B(+0.4%) | $2.6 B(+2.1%) | $2.6 B(+1.0%) | $2.6 B | |
Current Assets | $3.1 B(+3.3%) | $3.0 B(+1.2%) | $3.0 B(+25.4%) | $2.4 B(-12.4%) | $2.7 B(-5.3%) | $2.9 B(+11.0%) | $2.6 B(+13.0%) | $2.3 B(-4.6%) | $2.4 B(-8.2%) | $2.6 B(+13.1%) | $2.3 B(+18.3%) | $2.0 B(-1.0%) | $2.0 B(-2.0%) | $2.0 B(+19.3%) | $1.7 B(+14.2%) | $1.5 B(-9.7%) | $1.6 B(+0.8%) | $1.6 B(+2.6%) | $1.6 B(+2.8%) | $1.5 B | |
Non Current Assets | $1.4 B(+1.7%) | $1.4 B(+0.2%) | $1.4 B(+1.6%) | $1.3 B(+2.2%) | $1.3 B(+7.2%) | $1.2 B(+1.5%) | $1.2 B(+1.1%) | $1.2 B(+1.3%) | $1.2 B(+0.9%) | $1.2 B(+0.9%) | $1.2 B(+2.6%) | $1.1 B(+1.3%) | $1.1 B(+0.0%) | $1.1 B(+11.3%) | $996.9 M(-0.3%) | $999.9 M(-0.4%) | $1.0 B(-0.2%) | $1.0 B(+1.4%) | $991.5 M(-1.8%) | $1.0 B | |
Total Liabilities | $1.4 B(+0.3%) | $1.4 B(-5.5%) | $1.4 B(+28.4%) | $1.1 B(-19.0%) | $1.4 B(-16.8%) | $1.7 B(+10.6%) | $1.5 B(+20.4%) | $1.2 B(-2.3%) | $1.3 B(-19.1%) | $1.6 B(+12.6%) | $1.4 B(+28.0%) | $1.1 B(+1.8%) | $1.1 B(-10.9%) | $1.2 B(+34.0%) | $895.4 M(+27.1%) | $704.6 M(-15.9%) | $837.7 M(-7.0%) | $900.6 M(+0.2%) | $898.9 M(+6.8%) | $841.4 M | |
Current Liabilities | $933.1 M(-1.3%) | $945.2 M(-7.9%) | $1.0 B(+44.1%) | $712.0 M(-19.8%) | $887.6 M(-7.2%) | $956.0 M(+0.3%) | $953.1 M(+5.1%) | $906.5 M(-3.5%) | $939.5 M(-11.5%) | $1.1 B(+26.8%) | $836.8 M(+15.2%) | $726.7 M(-8.8%) | $796.7 M(-2.3%) | $815.3 M(+29.2%) | $630.8 M(+29.5%) | $487.1 M(-20.1%) | $609.5 M(-4.6%) | $638.9 M(+22.8%) | $520.5 M(+12.7%) | $461.7 M | |
Long Term Liabilities | $422.5 M(+4.1%) | $406.0 M(+0.6%) | $403.4 M(+0.6%) | $401.0 M(-17.4%) | $485.7 M(-30.1%) | $695.0 M(+28.9%) | $539.2 M(+61.7%) | $333.4 M(+1.4%) | $328.9 M(-35.2%) | $507.5 M(-8.8%) | $556.3 M(+53.8%) | $361.7 M(+32.6%) | $272.7 M(-29.1%) | $384.9 M(+45.5%) | $264.6 M(+21.7%) | $217.4 M(-4.7%) | $228.2 M(-12.8%) | $261.8 M(-30.8%) | $378.5 M(-0.3%) | $379.7 M | |
Shareholders Equity | $2.7 B(+3.3%) | $2.6 B(+3.3%) | $2.5 B(+13.3%) | $2.2 B(+0.3%) | $2.2 B(+9.2%) | $2.0 B(+5.6%) | $1.9 B(+2.1%) | $1.9 B(-1.0%) | $1.9 B(+4.0%) | $1.8 B(+6.3%) | $1.7 B(+3.6%) | $1.7 B(+1.2%) | $1.6 B(+4.4%) | $1.6 B(+5.7%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(+3.7%) | $1.4 B(+2.3%) | $1.4 B(-2.2%) | $1.4 B | |
Book Value | $2.7 B(+3.3%) | $2.6 B(+3.3%) | $2.5 B(+13.3%) | $2.2 B(+0.3%) | $2.2 B(+9.2%) | $2.0 B(+5.6%) | $1.9 B(+2.1%) | $1.9 B(-1.0%) | $1.9 B(+4.0%) | $1.8 B(+6.3%) | $1.7 B(+3.6%) | $1.7 B(+1.2%) | $1.6 B(+4.4%) | $1.6 B(+5.7%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(+3.7%) | $1.4 B(+2.3%) | $1.4 B(-2.2%) | $1.4 B | |
Working Capital | $2.2 B(+5.3%) | $2.1 B(+5.9%) | $2.0 B(+17.4%) | $1.7 B(-8.8%) | $1.8 B(-4.3%) | $1.9 B(+17.1%) | $1.6 B(+18.1%) | $1.4 B(-5.3%) | $1.5 B(-5.9%) | $1.6 B(+5.3%) | $1.5 B(+20.1%) | $1.2 B(+4.3%) | $1.2 B(-1.9%) | $1.2 B(+13.4%) | $1.1 B(+6.7%) | $997.3 M(-3.6%) | $1.0 B(+4.2%) | $992.6 M(-7.2%) | $1.1 B(-1.4%) | $1.1 B | |
Cash And Cash Equivalents | $294.4 M(+30.9%) | $224.9 M(-19.4%) | $278.9 M(+32.7%) | $210.1 M(+20.1%) | $175.0 M(+7.7%) | $162.5 M(+15.3%) | $141.0 M(-4.4%) | $147.5 M(+13.3%) | $130.2 M(+0.9%) | $129.0 M(+16.7%) | $110.6 M(-6.5%) | $118.3 M(-13.8%) | $137.2 M(+41.8%) | $96.8 M(+3.1%) | $93.9 M(-35.7%) | $146.1 M(+57.7%) | $92.6 M(+16.4%) | $79.6 M(+55.3%) | $51.2 M(-31.2%) | $74.5 M | |
Accounts Payable | $549.4 M(-2.6%) | $564.1 M(-18.0%) | $687.6 M(+86.2%) | $369.4 M(-27.5%) | $509.3 M(-15.5%) | $602.5 M(+1.6%) | $593.1 M(+30.0%) | $456.1 M(-3.8%) | $474.3 M(-24.2%) | $626.0 M(+35.3%) | $462.6 M(+27.0%) | $364.2 M(-19.9%) | $454.5 M(-7.4%) | $490.9 M(+27.8%) | $384.1 M(+52.7%) | $251.6 M(-28.7%) | $352.7 M(-6.6%) | $377.4 M(+21.1%) | $311.6 M(+30.0%) | $239.7 M | |
Accounts Receivable | $944.5 M(-5.7%) | $1.0 B(+20.3%) | $832.1 M(+4.3%) | $797.8 M(-16.0%) | $949.3 M(-4.2%) | $990.7 M(+22.1%) | $811.3 M(+8.6%) | $747.1 M(-13.1%) | $859.6 M(-12.6%) | $983.0 M(+24.4%) | $790.0 M(+13.1%) | $698.5 M(-9.4%) | $771.0 M(-10.1%) | $857.9 M(+43.8%) | $596.5 M(+11.4%) | $535.3 M(-16.9%) | $644.1 M(-4.8%) | $676.6 M(+17.7%) | $574.8 M(+7.7%) | $533.8 M | |
Short Term Debt | $107.4 M(+2.8%) | $104.4 M(+1.5%) | $102.9 M(+2.6%) | $100.3 M(+1.8%) | $98.5 M(+5.8%) | $93.1 M(+0.6%) | $92.5 M(-37.0%) | $147.0 M(+64.7%) | $89.2 M(+0.7%) | $88.6 M(+2.1%) | $86.8 M(+2.7%) | $84.5 M(+2.2%) | $82.7 M(+1.7%) | $81.3 M(+11.7%) | $72.8 M(+1.3%) | $71.8 M(+0.9%) | $71.2 M(+1.9%) | $69.8 M(+0.7%) | $69.3 M(-0.1%) | $69.4 M | |
Long Term Debt | $321.0 M(+4.5%) | $307.1 M(+0.3%) | $306.3 M(+0.6%) | $304.5 M(-22.0%) | $390.3 M(-35.1%) | $601.8 M(+34.3%) | $448.1 M(+84.0%) | $243.5 M(-1.5%) | $247.1 M(-42.1%) | $427.1 M(-10.7%) | $478.3 M(+67.7%) | $285.2 M(+49.2%) | $191.2 M(-37.4%) | $305.3 M(+62.8%) | $187.5 M(+29.9%) | $144.3 M(-5.8%) | $153.3 M(-20.5%) | $192.9 M(-37.8%) | $310.3 M(-0.5%) | $312.0 M | |
Total Debt | $428.4 M(+4.1%) | $411.5 M(+0.6%) | $409.2 M(+1.1%) | $404.8 M(-17.2%) | $488.8 M(-29.6%) | $694.9 M(+28.5%) | $540.7 M(+38.5%) | $390.5 M(+16.1%) | $336.4 M(-34.8%) | $515.7 M(-8.7%) | $565.1 M(+52.9%) | $369.7 M(+35.0%) | $273.9 M(-29.1%) | $386.6 M(+48.5%) | $260.2 M(+20.4%) | $216.1 M(-3.7%) | $224.5 M(-14.6%) | $262.7 M(-30.8%) | $379.7 M(-0.5%) | $381.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-76.2%) | 0.2(+40.0%) | 0.1(+87.5%) | 0.1(+60.0%) | 0.1(-68.8%) | 0.2(-20.0%) | 0.2(+100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.1(+60.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-81.8%) | 0.1(-31.3%) | 0.2 | |
Current Ratio | 3.4(+4.7%) | 3.2(+9.9%) | 2.9(-13.1%) | 3.4(+9.1%) | 3.1(+2.0%) | 3.0(+10.6%) | 2.7(+7.5%) | 2.5(-1.2%) | 2.6(+4.0%) | 2.5(-10.8%) | 2.8(+2.6%) | 2.7(+8.4%) | 2.5(+0.4%) | 2.5(-7.8%) | 2.7(-11.8%) | 3.0(+13.0%) | 2.7(+5.9%) | 2.5(-16.7%) | 3.1(-8.7%) | 3.4 | |
Quick Ratio | 1.6(+6.5%) | 1.6(+18.3%) | 1.3(-10.9%) | 1.5(+10.5%) | 1.3(+6.4%) | 1.3(+21.4%) | 1.0(+1.0%) | 1.0(-6.4%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.2(-1.7%) | 1.2(-1.7%) | 1.2(+7.1%) | 1.1(-22.2%) | 1.4(+15.2%) | 1.3(+2.5%) | 1.2(-1.6%) | 1.2(-8.8%) | 1.4 | |
Inventory | $1.6 B(+1.5%) | $1.6 B(-5.0%) | $1.7 B(+22.9%) | $1.3 B(-13.1%) | $1.5 B(-8.3%) | $1.7 B(+4.7%) | $1.6 B(+17.8%) | $1.4 B(-1.1%) | $1.4 B(-6.4%) | $1.5 B(+6.5%) | $1.4 B(+24.6%) | $1.1 B(+7.0%) | $1.0 B(-0.2%) | $1.0 B(+5.9%) | $986.6 M(+26.3%) | $781.3 M(-11.7%) | $884.7 M(+3.5%) | $854.4 M(-9.4%) | $942.8 M(+2.4%) | $920.8 M | |
Retained Earnings | $1.3 B(+5.0%) | $1.2 B(+6.2%) | $1.2 B(-0.8%) | $1.2 B(-1.2%) | $1.2 B(+6.7%) | $1.1 B(+7.4%) | $1.0 B(+1.5%) | $1.0 B(+5.4%) | $977.0 M(+7.9%) | $905.2 M(+13.4%) | $798.3 M(+4.9%) | $760.8 M(+0.5%) | $757.0 M(+9.4%) | $691.7 M(+11.0%) | $622.9 M(-2.1%) | $636.4 M(-3.4%) | $658.6 M(+6.2%) | $620.3 M(+3.1%) | $601.8 M(-4.9%) | $632.5 M | |
PB Ratio | 7.4(+3.1%) | 7.2(+6.1%) | 6.7(-11.0%) | 7.6(+13.2%) | 6.7(-8.5%) | 7.3(+13.7%) | 6.4(+25.6%) | 5.1(-2.9%) | 5.3(+3.9%) | 5.1(-26.3%) | 6.9(-5.8%) | 7.3(+17.2%) | 6.2(-11.5%) | 7.0(+4.3%) | 6.8(+14.8%) | 5.9(-2.2%) | 6.0(+26.8%) | 4.7(+10.0%) | 4.3(-10.2%) | 4.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.2(-6.0%) | $4.5(+106.9%) | $2.2(+13.0%) | $1.9(-55.9%) | $4.3(-1.6%) | $4.4(+56.2%) | $2.8(-14.4%) | $3.3(-18.0%) | $4.0(-18.3%) | $4.9(+70.0%) | $2.9(+56.9%) | $1.8(-49.0%) | $3.6(-2.4%) | $3.7(+166.9%) | $1.4(+33.6%) | $1.0(-62.3%) | $2.8(+22.1%) | $2.3(+213.9%) | $0.7(-14.5%) | $0.8 | |
TTM EPS | $12.8(-1.0%) | $12.9(+0.5%) | $12.9(-4.9%) | $13.5(-9.3%) | $14.9(+2.2%) | $14.6(-3.4%) | $15.1(-0.5%) | $15.2(+10.6%) | $13.7(+3.1%) | $13.3(+10.1%) | $12.1(+14.3%) | $10.6(+8.3%) | $9.8(+9.7%) | $8.9(+19.5%) | $7.5(+9.9%) | $6.8(+3.0%) | $6.6(+9.3%) | $6.0(-2.3%) | $6.2(-2.5%) | $6.3 | |
Revenue | $2.2 B(+1.0%) | $2.1 B(+36.7%) | $1.6 B(-2.4%) | $1.6 B(-24.6%) | $2.1 B(+6.2%) | $2.0 B(+29.2%) | $1.6 B(-1.9%) | $1.6 B(-22.3%) | $2.0 B(-4.6%) | $2.1 B(+40.0%) | $1.5 B(+0.8%) | $1.5 B(-15.2%) | $1.8 B(-3.6%) | $1.8 B(+62.8%) | $1.1 B(-1.6%) | $1.2 B(-24.9%) | $1.5 B(+13.4%) | $1.4 B(+34.4%) | $1.0 B(-6.0%) | $1.1 B | |
TTM Revenue | $7.5 B(+0.5%) | $7.4 B(+1.9%) | $7.3 B(+0.2%) | $7.3 B(+0.3%) | $7.3 B(+1.3%) | $7.2 B(-1.8%) | $7.3 B(+0.4%) | $7.3 B(+1.0%) | $7.2 B(+3.6%) | $7.0 B(+4.3%) | $6.7 B(+6.2%) | $6.3 B(+6.0%) | $5.9 B(+4.3%) | $5.7 B(+9.5%) | $5.2 B(+2.5%) | $5.1 B(+1.7%) | $5.0 B(+2.9%) | $4.8 B(-0.3%) | $4.8 B(+1.6%) | $4.8 B | |
Total Expenses | $1.9 B(+2.6%) | $1.9 B(+29.6%) | $1.4 B(-3.8%) | $1.5 B(-20.1%) | $1.9 B(+8.2%) | $1.7 B(+25.0%) | $1.4 B(-5.3%) | $1.5 B(-18.5%) | $1.8 B(-2.5%) | $1.8 B(+36.5%) | $1.4 B(-2.8%) | $1.4 B(-12.0%) | $1.6 B(-3.5%) | $1.6 B(+54.7%) | $1.1 B(-2.6%) | $1.1 B(-21.4%) | $1.4 B(+12.5%) | $1.2 B(+27.6%) | $963.9 M(-5.7%) | $1.0 B | |
Operating Expenses | $326.4 M(+5.0%) | $311.0 M(+0.5%) | $309.5 M(-0.9%) | $312.5 M(-2.3%) | $319.8 M(+7.7%) | $296.9 M(+3.4%) | $287.1 M(-10.0%) | $319.0 M(+1.4%) | $314.6 M(+2.0%) | $308.4 M(+10.4%) | $279.3 M(-4.4%) | $292.1 M(+3.6%) | $281.9 M(+5.7%) | $266.7 M(+22.6%) | $217.6 M(+1.4%) | $214.6 M(-2.9%) | $221.0 M(+13.9%) | $194.1 M(-4.6%) | $203.4 M(-3.5%) | $210.8 M | |
Cost Of Goods Sold | $1.6 B(+2.2%) | $1.6 B(+37.5%) | $1.1 B(-4.6%) | $1.2 B(-23.8%) | $1.6 B(+8.3%) | $1.4 B(+30.7%) | $1.1 B(-3.9%) | $1.1 B(-22.7%) | $1.5 B(-3.5%) | $1.5 B(+43.3%) | $1.1 B(-2.4%) | $1.1 B(-15.4%) | $1.3 B(-5.2%) | $1.4 B(+63.0%) | $841.3 M(-3.6%) | $872.5 M(-25.0%) | $1.2 B(+12.2%) | $1.0 B(+36.2%) | $760.5 M(-6.3%) | $811.8 M | |
TTM Cost Of Goods Sold | $5.5 B(+0.6%) | $5.4 B(+2.2%) | $5.3 B(+0.6%) | $5.3 B(+0.8%) | $5.3 B(+1.4%) | $5.2 B(-1.9%) | $5.3 B(+0.6%) | $5.2 B(+0.9%) | $5.2 B(+3.7%) | $5.0 B(+3.4%) | $4.8 B(+5.0%) | $4.6 B(+5.2%) | $4.4 B(+3.2%) | $4.2 B(+8.6%) | $3.9 B(+2.1%) | $3.8 B(+1.6%) | $3.8 B(+2.8%) | $3.7 B(-0.2%) | $3.7 B(+1.7%) | $3.6 B | |
Gross Profit | $566.2 M(-2.3%) | $579.8 M(+34.6%) | $430.6 M(+3.9%) | $414.4 M(-26.9%) | $566.9 M(+0.8%) | $562.6 M(+25.5%) | $448.2 M(+3.4%) | $433.6 M(-21.3%) | $550.8 M(-7.5%) | $595.5 M(+32.2%) | $450.4 M(+9.3%) | $412.1 M(-14.6%) | $482.7 M(+1.0%) | $477.9 M(+62.1%) | $294.8 M(+4.5%) | $282.2 M(-24.5%) | $373.8 M(+17.1%) | $319.2 M(+28.9%) | $247.6 M(-5.0%) | $260.5 M | |
TTM Gross Profit | $2.0 B(-0.0%) | $2.0 B(+0.9%) | $2.0 B(-0.9%) | $2.0 B(-0.9%) | $2.0 B(+0.8%) | $2.0 B(-1.6%) | $2.0 B(-0.1%) | $2.0 B(+1.1%) | $2.0 B(+3.5%) | $1.9 B(+6.5%) | $1.8 B(+9.3%) | $1.7 B(+8.4%) | $1.5 B(+7.6%) | $1.4 B(+12.5%) | $1.3 B(+3.9%) | $1.2 B(+1.8%) | $1.2 B(+3.4%) | $1.2 B(-0.8%) | $1.2 B(+1.2%) | $1.2 B | |
Gross Margin | 26.2%(-3.3%) | 27.1%(-1.5%) | 27.5%(+6.5%) | 25.9%(-3.0%) | 26.7%(-5.1%) | 28.1%(-2.8%) | 28.9%(+5.4%) | 27.4%(+1.3%) | 27.1%(-3.0%) | 27.9%(-5.6%) | 29.6%(+8.4%) | 27.3%(+0.7%) | 27.1%(+4.8%) | 25.8%(-0.4%) | 25.9%(+6.2%) | 24.4%(+0.5%) | 24.3%(+3.3%) | 23.6%(-4.1%) | 24.6%(+1.1%) | 24.3% | |
Operating Profit | $239.9 M(-10.8%) | $268.8 M(+122.0%) | $121.1 M(+48.4%) | $81.6 M(-68.2%) | $256.6 M(-3.4%) | $265.7 M(+64.9%) | $161.1 M(+40.7%) | $114.5 M(-51.5%) | $236.3 M(-17.7%) | $287.1 M(+67.8%) | $171.0 M(+42.5%) | $120.0 M(-40.2%) | $200.7 M(-5.0%) | $211.2 M(+173.6%) | $77.2 M(+14.1%) | $67.7 M(-55.7%) | $152.7 M(+22.0%) | $125.1 M(+182.9%) | $44.2 M(-11.0%) | $49.7 M | |
TTM Operating Profit | $711.3 M(-2.3%) | $728.1 M(+0.4%) | $725.0 M(-5.2%) | $765.0 M(-4.1%) | $797.9 M(+2.6%) | $777.6 M(-2.7%) | $799.0 M(-1.2%) | $808.9 M(-0.7%) | $814.4 M(+4.6%) | $778.9 M(+10.8%) | $703.1 M(+15.4%) | $609.2 M(+9.4%) | $556.9 M(+9.4%) | $508.8 M(+20.4%) | $422.8 M(+8.5%) | $389.8 M(+4.8%) | $371.8 M(+9.1%) | $340.9 M(-1.8%) | $347.2 M(-2.6%) | $356.6 M | |
Operating Margin | 11.1%(-11.5%) | 12.6%(+62.3%) | 7.7%(+21.7%) | 6.4%(-45.3%) | 11.6%(-12.4%) | 13.3%(+27.6%) | 10.4%(+43.5%) | 7.2%(-37.6%) | 11.6%(-13.8%) | 13.5%(+19.9%) | 11.2%(+41.4%) | 7.9%(-29.5%) | 11.3%(-1.4%) | 11.4%(+67.9%) | 6.8%(+16.0%) | 5.9%(-41.0%) | 9.9%(+7.7%) | 9.2%(+110.3%) | 4.4%(-5.4%) | 4.6% | |
Net Income | $171.0 M(-5.7%) | $181.4 M(+108.5%) | $87.0 M(+5.4%) | $82.5 M(-51.7%) | $171.0 M(-1.1%) | $172.8 M(+57.0%) | $110.1 M(-20.1%) | $137.7 M(-12.7%) | $157.6 M(-18.1%) | $192.6 M(+70.0%) | $113.3 M(+43.6%) | $78.9 M(-44.0%) | $140.9 M(-2.3%) | $144.1 M(+161.6%) | $55.1 M(+19.7%) | $46.0 M(-56.8%) | $106.5 M(+23.0%) | $86.6 M(+183.8%) | $30.5 M(-18.2%) | $37.3 M | |
TTM Net Income | $522.0 M(+0.0%) | $521.9 M(+1.7%) | $513.3 M(-4.3%) | $536.3 M(-9.3%) | $591.5 M(+2.3%) | $578.1 M(-3.3%) | $597.9 M(-0.5%) | $601.2 M(+10.8%) | $542.4 M(+3.2%) | $525.6 M(+10.2%) | $477.2 M(+13.9%) | $418.9 M(+8.5%) | $386.1 M(+9.8%) | $351.7 M(+19.6%) | $294.2 M(+9.1%) | $269.6 M(+3.4%) | $260.8 M(+9.7%) | $237.8 M(-1.5%) | $241.4 M(-1.8%) | $245.9 M | |
Net Margin | 7.9%(-6.6%) | 8.5%(+52.5%) | 5.6%(+8.0%) | 5.2%(-36.0%) | 8.0%(-6.7%) | 8.6%(+21.4%) | 7.1%(-18.5%) | 8.7%(+12.5%) | 7.7%(-14.2%) | 9.0%(+21.2%) | 7.4%(+42.5%) | 5.2%(-33.9%) | 7.9%(+1.4%) | 7.8%(+60.6%) | 4.8%(+21.9%) | 4.0%(-42.6%) | 6.9%(+8.4%) | 6.4%(+110.9%) | 3.0%(-12.9%) | 3.5% | |
EBIT | $239.9 M(-10.8%) | $268.8 M(+122.0%) | $121.1 M(+12.4%) | $107.7 M(-58.0%) | $256.6 M(-3.4%) | $265.7 M(+64.9%) | $161.1 M(+17.4%) | $137.2 M(-41.9%) | $236.3 M(-17.7%) | $287.1 M(+67.8%) | $171.0 M(+39.0%) | $123.1 M(-40.5%) | $206.8 M(-4.6%) | $216.8 M(+164.8%) | $81.9 M(+17.4%) | $69.8 M(-55.5%) | $156.8 M(+21.3%) | $129.2 M(+185.7%) | $45.2 M(-13.1%) | $52.0 M | |
TTM EBIT | $737.5 M(-2.2%) | $754.2 M(+0.4%) | $751.1 M(-5.1%) | $791.2 M(-3.6%) | $820.6 M(+2.5%) | $800.2 M(-2.6%) | $821.6 M(-1.2%) | $831.6 M(+1.7%) | $817.5 M(+3.7%) | $788.0 M(+9.8%) | $717.7 M(+14.2%) | $628.5 M(+9.3%) | $575.2 M(+9.5%) | $525.2 M(+20.0%) | $437.7 M(+9.1%) | $401.0 M(+4.6%) | $383.3 M(+8.9%) | $351.8 M(-1.4%) | $357.0 M(-2.7%) | $366.9 M | |
EBITDA | $250.3 M(-10.2%) | $278.8 M(+112.9%) | $131.0 M(+11.5%) | $117.4 M(-55.8%) | $265.4 M(-3.2%) | $274.1 M(+61.9%) | $169.3 M(+16.4%) | $145.4 M(-40.5%) | $244.3 M(-17.1%) | $294.9 M(+65.1%) | $178.6 M(+37.1%) | $130.3 M(-39.0%) | $213.8 M(-4.5%) | $223.8 M(+152.1%) | $88.8 M(+16.3%) | $76.3 M(-53.3%) | $163.2 M(+20.3%) | $135.7 M(+162.3%) | $51.7 M(-11.7%) | $58.6 M | |
TTM EBITDA | $777.5 M(-1.9%) | $792.6 M(+0.6%) | $787.9 M(-4.6%) | $826.3 M(-3.3%) | $854.3 M(+2.5%) | $833.2 M(-2.4%) | $853.9 M(-1.1%) | $863.3 M(+1.8%) | $848.2 M(+3.7%) | $817.6 M(+9.5%) | $746.5 M(+13.7%) | $656.7 M(+9.0%) | $602.7 M(+9.2%) | $552.1 M(+19.0%) | $464.0 M(+8.7%) | $426.9 M(+4.3%) | $409.2 M(+8.4%) | $377.6 M(-1.2%) | $382.2 M(-2.3%) | $391.4 M | |
Selling, General & Administrative Expenses | $326.4 M(+2.3%) | $319.0 M(+3.1%) | $309.5 M(-0.9%) | $312.5 M(-2.3%) | $319.8 M(+5.2%) | $304.2 M(+6.0%) | $287.1 M(-4.9%) | $301.8 M(-6.2%) | $321.5 M(+2.1%) | $314.8 M(+11.1%) | $283.4 M(-3.0%) | $292.1 M(+3.6%) | $281.9 M(+5.7%) | $266.7 M(+22.6%) | $217.6 M(+1.4%) | $214.6 M(-2.9%) | $221.0 M(+13.9%) | $194.1 M(-4.6%) | $203.4 M(-3.5%) | $210.8 M | |
TTM SG&A | $1.3 B(+0.5%) | $1.3 B(+1.2%) | $1.2 B(+1.8%) | $1.2 B(+0.9%) | $1.2 B(-0.1%) | $1.2 B(-0.9%) | $1.2 B(+0.3%) | $1.2 B(+0.8%) | $1.2 B(+3.4%) | $1.2 B(+4.3%) | $1.1 B(+6.2%) | $1.1 B(+7.9%) | $980.8 M(+6.6%) | $919.9 M(+8.6%) | $847.3 M(+1.7%) | $833.1 M(+0.5%) | $829.3 M(+1.0%) | $821.1 M(-0.3%) | $823.6 M(+2.9%) | $800.3 M | |
Depreciation And Amortization | $10.4 M(+4.3%) | $10.0 M(+1.3%) | $9.9 M(+2.0%) | $9.7 M(+10.2%) | $8.8 M(+4.3%) | $8.4 M(+3.0%) | $8.2 M(-0.7%) | $8.2 M(+2.2%) | $8.1 M(+3.6%) | $7.8 M(+2.5%) | $7.6 M(+4.7%) | $7.3 M(+3.7%) | $7.0 M(+0.3%) | $7.0 M(+1.2%) | $6.9 M(+5.2%) | $6.6 M(+1.6%) | $6.5 M(+0.5%) | $6.4 M(-0.9%) | $6.5 M(-0.8%) | $6.5 M | |
TTM D&A | $40.0 M(+4.3%) | $38.4 M(+4.3%) | $36.8 M(+4.8%) | $35.1 M(+4.3%) | $33.6 M(+2.2%) | $32.9 M(+2.0%) | $32.3 M(+1.9%) | $31.7 M(+3.2%) | $30.7 M(+3.6%) | $29.6 M(+2.8%) | $28.8 M(+2.5%) | $28.1 M(+2.5%) | $27.4 M(+2.0%) | $26.9 M(+2.1%) | $26.3 M(+1.6%) | $25.9 M(+0.1%) | $25.9 M(+0.5%) | $25.8 M(+2.1%) | $25.2 M(+2.9%) | $24.5 M | |
Interest Expense | - | - | - | - | - | - | - | $14.0 K(-97.1%) | $483.0 K(-56.5%) | $1.1 M(+98.9%) | $558.0 K(+133.5%) | $239.0 K(+8.1%) | $221.0 K(-50.7%) | $448.0 K(+409.1%) | $88.0 K(+51.7%) | $58.0 K(-46.3%) | $108.0 K(-61.8%) | $283.0 K(-64.2%) | $790.0 K(+29.5%) | $610.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $2.2 M(-9.4%) | $2.4 M(+12.3%) | $2.1 M(+45.2%) | $1.5 M(+47.2%) | $996.0 K(+22.2%) | $815.0 K(+16.1%) | $702.0 K(+30.7%) | $537.0 K(-56.7%) | $1.2 M(-30.8%) | $1.8 M(-42.5%) | $3.1 M(-23.0%) | $4.0 M(+0.3%) | $4.0 M | |
Income Tax | $55.4 M(-6.3%) | $59.1 M(+138.7%) | $24.7 M(+124.8%) | $11.0 M(-79.7%) | $54.1 M(-4.9%) | $56.9 M(+68.5%) | $33.8 M(+269.1%) | -$20.0 M(-140.3%) | $49.6 M(-18.0%) | $60.5 M(+69.9%) | $35.6 M(+30.9%) | $27.2 M(-34.8%) | $41.7 M(-5.6%) | $44.2 M(+182.2%) | $15.7 M(+18.4%) | $13.2 M(-56.6%) | $30.5 M(+23.2%) | $24.7 M(+201.3%) | $8.2 M(+16.9%) | $7.0 M | |
TTM Income Tax | $150.2 M(+0.8%) | $148.9 M(+1.5%) | $146.7 M(-5.8%) | $155.8 M(+24.8%) | $124.8 M(+3.7%) | $120.3 M(-2.9%) | $123.9 M(-1.5%) | $125.7 M(-27.3%) | $172.9 M(+4.8%) | $165.0 M(+10.9%) | $148.7 M(+15.5%) | $128.8 M(+12.2%) | $114.8 M(+10.9%) | $103.6 M(+23.2%) | $84.1 M(+9.7%) | $76.6 M(+8.8%) | $70.4 M(+9.7%) | $64.2 M(-0.9%) | $64.7 M(-3.5%) | $67.1 M | |
PE Ratio | 38.4(+7.3%) | 35.8(+6.9%) | 33.5(+6.0%) | 31.6(+24.8%) | 25.3(-3.1%) | 26.1(+24.1%) | 21.1(+28.2%) | 16.4(-12.5%) | 18.8(+4.6%) | 18.0(-28.8%) | 25.2(-14.8%) | 29.6(+9.2%) | 27.1(-15.8%) | 32.2(-8.0%) | 35.0(+4.8%) | 33.4(-5.6%) | 35.4(+19.9%) | 29.5(+15.1%) | 25.6(-10.0%) | 28.5 | |
PS Ratio | 2.7(+6.0%) | 2.5(+7.7%) | 2.3(+0.4%) | 2.3(+13.2%) | 2.0(-1.4%) | 2.1(+22.4%) | 1.7(+27.8%) | 1.3(-5.0%) | 1.4(+4.5%) | 1.3(-24.7%) | 1.8(-8.3%) | 1.9(+12.1%) | 1.7(-11.3%) | 1.9(+0.5%) | 1.9(+12.1%) | 1.7(-3.9%) | 1.8(+27.7%) | 1.4(+12.8%) | 1.3(-13.2%) | 1.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $232.8 M(+303.2%) | $57.7 M(-44.3%) | $103.7 M(-65.3%) | $298.6 M(-15.3%) | $352.5 M(+944.2%) | -$41.8 M(+11.9%) | -$47.4 M(-122.3%) | $213.1 M(-25.4%) | $285.8 M(+63.6%) | $174.7 M(+271.9%) | -$101.6 M(-439.9%) | $29.9 M(-87.4%) | $237.8 M(+98.8%) | $119.6 M(+416.9%) | -$37.7 M(-123.4%) | $161.6 M(+44.9%) | $111.5 M(-49.2%) | $219.4 M(+424.1%) | $41.9 M(-69.7%) | $138.2 M | |
TTM CFO | $692.8 M(-14.7%) | $812.6 M(+13.9%) | $713.1 M(+26.9%) | $562.0 M(+17.9%) | $476.4 M(+16.3%) | $409.7 M(-34.6%) | $626.2 M(+9.5%) | $572.0 M(+47.1%) | $388.8 M(+14.1%) | $340.8 M(+19.3%) | $285.7 M(-18.3%) | $349.6 M(-27.4%) | $481.3 M(+35.6%) | $355.0 M(-21.9%) | $454.8 M(-14.9%) | $534.4 M(+4.6%) | $511.0 M(-3.3%) | $528.6 M(+62.8%) | $324.7 M(-3.3%) | $335.8 M | |
Cash From Investing | -$65.4 M(-930.0%) | -$6.3 M(+97.0%) | -$211.0 M(-1487.0%) | -$13.3 M(-27.1%) | -$10.5 M(-46.3%) | -$7.2 M(+31.5%) | -$10.4 M(-40.5%) | -$7.4 M(+1.2%) | -$7.5 M(+29.5%) | -$10.7 M(-29.8%) | -$8.2 M(+2.7%) | -$8.4 M(+2.5%) | -$8.7 M(+93.5%) | -$132.7 M(-10966.9%) | $1.2 M(+125.5%) | -$4.8 M(-34.5%) | -$3.6 M(+13.7%) | -$4.1 M(-7.4%) | -$3.8 M(+76.0%) | -$16.0 M | |
TTM CFI | -$296.0 M(-22.8%) | -$241.1 M(+0.3%) | -$241.9 M(-485.0%) | -$41.3 M(-16.5%) | -$35.5 M(-9.1%) | -$32.5 M(+9.8%) | -$36.1 M(-6.6%) | -$33.8 M(+2.9%) | -$34.9 M(+3.2%) | -$36.0 M(+77.2%) | -$158.0 M(-6.3%) | -$148.6 M(-2.5%) | -$144.9 M(-3.6%) | -$139.8 M(-1140.5%) | -$11.3 M(+31.0%) | -$16.3 M(+40.8%) | -$27.6 M(+52.6%) | -$58.2 M(+27.9%) | -$80.8 M(+0.3%) | -$81.0 M | |
Cash From Financing | -$98.9 M(+5.5%) | -$104.6 M(-158.6%) | $178.4 M(+170.7%) | -$252.4 M(+23.1%) | -$328.1 M(-574.4%) | $69.2 M(+34.8%) | $51.3 M(+127.2%) | -$188.5 M(+31.0%) | -$273.2 M(-90.2%) | -$143.7 M(-241.7%) | $101.4 M(+349.2%) | -$40.7 M(+78.2%) | -$186.9 M(-1324.2%) | $15.3 M(+194.0%) | -$16.3 M(+84.6%) | -$105.7 M(-10.7%) | -$95.5 M(+49.2%) | -$187.9 M(-216.4%) | -$59.4 M(+45.2%) | -$108.3 M | |
TTM CFF | -$277.5 M(+45.2%) | -$506.7 M(-52.2%) | -$333.0 M(+27.6%) | -$460.1 M(-16.1%) | -$396.1 M(-16.1%) | -$341.2 M(+38.4%) | -$554.1 M(-9.9%) | -$504.0 M(-41.5%) | -$356.2 M(-32.0%) | -$269.9 M(-143.3%) | -$110.9 M(+51.5%) | -$228.6 M(+22.1%) | -$293.6 M(-45.2%) | -$202.2 M(+50.1%) | -$405.4 M(+9.6%) | -$448.5 M(+0.6%) | -$451.1 M(-1.1%) | -$446.0 M(-66.1%) | -$268.6 M(-1.7%) | -$264.0 M | |
Free Cash Flow | $223.0 M(+334.5%) | $51.3 M(-47.6%) | $97.9 M(-66.1%) | $288.6 M(-15.8%) | $342.9 M(+784.5%) | -$50.1 M(+8.8%) | -$54.9 M(-126.9%) | $204.0 M(-26.7%) | $278.2 M(+69.6%) | $164.1 M(+249.2%) | -$109.9 M(-618.6%) | $21.2 M(-90.9%) | $232.0 M(+104.5%) | $113.4 M(+366.5%) | -$42.6 M(-127.2%) | $156.8 M(+45.3%) | $107.9 M(-49.9%) | $215.2 M(+466.4%) | $38.0 M(-71.7%) | $134.4 M | |
TTM FCF | $660.8 M(-15.4%) | $780.7 M(+14.9%) | $679.3 M(+29.0%) | $526.5 M(+19.2%) | $441.8 M(+17.1%) | $377.2 M(-36.2%) | $591.3 M(+10.3%) | $536.3 M(+51.7%) | $353.6 M(+15.0%) | $307.3 M(+19.7%) | $256.7 M(-20.8%) | $324.1 M(-29.5%) | $459.7 M(+37.0%) | $335.6 M(-23.3%) | $437.4 M(-15.6%) | $517.9 M(+4.5%) | $495.6 M(-3.2%) | $512.0 M(+66.7%) | $307.2 M(-3.4%) | $318.0 M | |
CAPEX | $9.8 M(+52.7%) | $6.4 M(+9.8%) | $5.8 M(-41.4%) | $10.0 M(+3.2%) | $9.7 M(+16.1%) | $8.3 M(+10.9%) | $7.5 M(-17.8%) | $9.1 M(+20.5%) | $7.6 M(-28.7%) | $10.6 M(+27.7%) | $8.3 M(-4.3%) | $8.7 M(+50.9%) | $5.8 M(-6.8%) | $6.2 M(+28.3%) | $4.8 M(-0.1%) | $4.8 M(+34.5%) | $3.6 M(-13.7%) | $4.2 M(+7.8%) | $3.9 M(+1.6%) | $3.8 M | |
TTM CAPEX | $32.0 M(+0.4%) | $31.9 M(-5.6%) | $33.8 M(-4.7%) | $35.5 M(+2.5%) | $34.6 M(+6.4%) | $32.5 M(-6.6%) | $34.8 M(-2.3%) | $35.7 M(+1.2%) | $35.2 M(+5.4%) | $33.4 M(+15.3%) | $29.0 M(+13.8%) | $25.5 M(+17.9%) | $21.6 M(+11.2%) | $19.4 M(+11.6%) | $17.4 M(+5.9%) | $16.4 M(+6.7%) | $15.4 M(-7.3%) | $16.6 M(-5.2%) | $17.5 M(-1.5%) | $17.8 M | |
Dividends Paid | $108.9 M(+0.1%) | $108.8 M(+12.4%) | $96.8 M(+0.3%) | $96.5 M(+0.8%) | $95.7 M(+0.3%) | $95.4 M(+0.5%) | $95.0 M(+11.5%) | $85.2 M(-0.6%) | $85.8 M(+0.1%) | $85.7 M(+13.1%) | $75.8 M(+0.9%) | $75.1 M(-0.6%) | $75.5 M(+0.2%) | $75.4 M(+10.0%) | $68.5 M(+0.4%) | $68.3 M(+0.2%) | $68.1 M(+0.1%) | $68.1 M(+11.2%) | $61.2 M(+0.5%) | $61.0 M | |
TTM Dividends Paid | $411.0 M(+3.3%) | $397.8 M(+3.5%) | $384.4 M(+0.5%) | $382.6 M(+3.0%) | $371.3 M(+2.8%) | $361.4 M(+2.8%) | $351.6 M(+5.8%) | $332.4 M(+3.1%) | $322.3 M(+3.3%) | $312.1 M(+3.4%) | $301.8 M(+2.5%) | $294.5 M(+2.4%) | $287.7 M(+2.6%) | $280.3 M(+2.7%) | $273.0 M(+2.7%) | $265.7 M(+2.8%) | $258.4 M(+3.1%) | $250.5 M(+3.2%) | $242.7 M(+0.5%) | $241.4 M | |
TTM Dividend Per Share | $10.30(+2.5%) | $10.05(+2.5%) | $9.80(0%) | $9.80(+2.6%) | $9.55(+2.7%) | $9.30(+2.8%) | $9.05(+5.8%) | $8.55(+3.0%) | $8.30(+3.1%) | $8.05(+3.2%) | $7.80(+2.3%) | $7.63(+2.4%) | $7.45(+2.4%) | $7.28(+2.5%) | $7.10(+2.5%) | $6.92(+2.6%) | $6.75(+2.7%) | $6.58(+2.7%) | $6.40(0%) | $6.40 | |
TTM Dividend Yield | 2.1%(-3.7%) | 2.2%(-4.4%) | 2.3%(-0.9%) | 2.3%(-9.5%) | 2.5%(+3.7%) | 2.4%(-14.1%) | 2.8%(-17.2%) | 3.4%(+6.5%) | 3.2%(-4.5%) | 3.4%(+31.6%) | 2.6%(+4.9%) | 2.4%(-13.5%) | 2.8%(+11.0%) | 2.5%(-6.6%) | 2.7%(-11.1%) | 3.1%(+5.5%) | 2.9%(-21.6%) | 3.7%(-8.6%) | 4.0%(+14.1%) | 3.5% | |
Payout Ratio | 63.7%(+6.2%) | 60.0%(-46.1%) | 111.2%(-4.9%) | 116.9%(+108.8%) | 56.0%(+1.4%) | 55.2%(-36.0%) | 86.3%(+39.4%) | 61.9%(+13.8%) | 54.4%(+22.3%) | 44.5%(-33.5%) | 66.9%(-29.7%) | 95.2%(+77.5%) | 53.6%(+2.5%) | 52.3%(-57.9%) | 124.4%(-16.2%) | 148.4%(+131.8%) | 64.0%(-18.6%) | 78.6%(-60.8%) | 200.8%(+22.8%) | 163.5% |