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 | $3.7 B(+5.3%) | $3.5 B(-3.1%) | $3.6 B(-5.9%) | $3.8 B(+2.0%) | $3.8 B(+2.3%) | $3.7 B(-1.4%) | $3.7 B(+3.0%) | $3.6 B(+9.0%) | $3.3 B(-1.3%) | $3.4 B(+2.0%) | $3.3 B(-0.6%) | $3.3 B(+5.5%) | $3.1 B(+7.1%) | $2.9 B(+7.1%) | $2.7 B(-1.9%) | $2.8 B(+8.2%) | $2.6 B(+8.0%) | $2.4 B(+6.5%) | $2.2 B(-4.0%) | $2.3 B | |
Current Assets | $1.6 B(+4.6%) | $1.5 B(-12.4%) | $1.7 B(-12.6%) | $1.9 B(-1.8%) | $2.0 B(+5.2%) | $1.9 B(-3.3%) | $1.9 B(+0.9%) | $1.9 B(+10.7%) | $1.7 B(-2.1%) | $1.8 B(+4.8%) | $1.7 B(-3.0%) | $1.7 B(+9.0%) | $1.6 B(+8.2%) | $1.5 B(+11.3%) | $1.3 B(-3.4%) | $1.4 B(+10.9%) | $1.2 B(+11.5%) | $1.1 B(+13.6%) | $977.5 M(-7.7%) | $1.1 B | |
Non Current Assets | $2.1 B(+5.9%) | $2.0 B(+5.1%) | $1.9 B(+0.9%) | $1.9 B(+6.2%) | $1.8 B(-0.7%) | $1.8 B(+0.5%) | $1.8 B(+5.3%) | $1.7 B(+7.2%) | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.6 B(+2.1%) | $1.6 B(+1.8%) | $1.5 B(+6.0%) | $1.5 B(+3.1%) | $1.4 B(-0.5%) | $1.4 B(+5.6%) | $1.3 B(+4.9%) | $1.3 B(+1.0%) | $1.3 B(-1.1%) | $1.3 B | |
Total Liabilities | $923.0 M(+1.1%) | $912.6 M(-1.0%) | $921.7 M(-2.8%) | $948.5 M(+7.0%) | $886.5 M(-3.9%) | $922.9 M(-2.6%) | $947.4 M(+1.7%) | $931.9 M(+10.2%) | $846.0 M(-9.7%) | $937.3 M(-3.2%) | $968.5 M(-1.0%) | $978.4 M(+4.0%) | $940.3 M(+4.4%) | $900.9 M(-1.1%) | $910.7 M(-3.0%) | $939.3 M(+8.7%) | $863.9 M(+9.9%) | $786.0 M(+3.9%) | $756.3 M(-1.6%) | $768.2 M | |
Current Liabilities | $516.5 M(-18.5%) | $633.7 M(-2.3%) | $648.4 M(-3.5%) | $671.8 M(+25.9%) | $533.5 M(+4.3%) | $511.6 M(-4.4%) | $534.9 M(+3.1%) | $519.0 M(+13.6%) | $456.7 M(-19.2%) | $565.1 M(-3.4%) | $584.8 M(-1.6%) | $594.1 M(+6.4%) | $558.6 M(+18.2%) | $472.6 M(-2.1%) | $482.8 M(-4.1%) | $503.4 M(+12.4%) | $447.7 M(+19.3%) | $375.2 M(+8.9%) | $344.4 M(+0.8%) | $341.6 M | |
Long Term Liabilities | $406.5 M(+45.8%) | $278.9 M(+2.0%) | $273.3 M(-1.2%) | $276.7 M(-21.6%) | $353.0 M(-14.2%) | $411.3 M(-0.3%) | $412.5 M(-0.1%) | $412.9 M(+6.1%) | $389.3 M(+4.6%) | $372.2 M(-3.0%) | $383.7 M(-0.2%) | $384.3 M(+0.7%) | $381.7 M(-10.9%) | $428.3 M(+0.1%) | $427.9 M(-1.8%) | $435.9 M(+4.7%) | $416.2 M(+1.3%) | $410.8 M(-0.3%) | $411.9 M(-3.5%) | $426.6 M | |
Shareholders Equity | $2.8 B(+6.8%) | $2.6 B(-3.9%) | $2.7 B(-7.0%) | $2.9 B(+0.5%) | $2.9 B(+4.4%) | $2.7 B(-1.1%) | $2.8 B(+3.4%) | $2.7 B(+8.7%) | $2.5 B(+1.9%) | $2.4 B(+4.2%) | $2.3 B(-0.4%) | $2.3 B(+6.0%) | $2.2 B(+8.3%) | $2.0 B(+11.1%) | $1.8 B(-1.4%) | $1.9 B(+7.9%) | $1.7 B(+7.0%) | $1.6 B(+7.8%) | $1.5 B(-5.3%) | $1.6 B | |
Book Value | $2.8 B(+6.8%) | $2.6 B(-3.9%) | $2.7 B(-7.0%) | $2.9 B(+0.5%) | $2.9 B(+4.4%) | $2.7 B(-1.1%) | $2.8 B(+3.4%) | $2.7 B(+8.7%) | $2.5 B(+1.9%) | $2.4 B(+4.2%) | $2.3 B(-0.4%) | $2.3 B(+6.0%) | $2.2 B(+8.3%) | $2.0 B(+11.1%) | $1.8 B(-1.4%) | $1.9 B(+7.9%) | $1.7 B(+7.0%) | $1.6 B(+7.8%) | $1.5 B(-5.3%) | $1.6 B | |
Working Capital | $1.0 B(+21.8%) | $849.3 M(-18.7%) | $1.0 B(-17.4%) | $1.3 B(-12.1%) | $1.4 B(+5.6%) | $1.4 B(-2.8%) | $1.4 B(+0.1%) | $1.4 B(+9.7%) | $1.3 B(+5.9%) | $1.2 B(+9.1%) | $1.1 B(-3.7%) | $1.1 B(+10.4%) | $1.0 B(+3.5%) | $1.0 B(+19.0%) | $844.2 M(-3.0%) | $870.3 M(+10.1%) | $790.6 M(+7.5%) | $735.4 M(+16.2%) | $633.1 M(-11.7%) | $717.1 M | |
Cash And Cash Equivalents | $490.9 M(+10.0%) | $446.2 M(-25.9%) | $601.8 M(-29.5%) | $853.9 M(-5.0%) | $898.6 M(+12.8%) | $796.3 M(-10.2%) | $886.3 M(-0.9%) | $894.3 M(+22.7%) | $729.0 M(+1.5%) | $718.5 M(+7.6%) | $667.7 M(-12.4%) | $762.6 M(+10.8%) | $688.0 M(+19.4%) | $576.2 M(+19.1%) | $483.7 M(-21.4%) | $615.5 M(+18.5%) | $519.4 M(+16.5%) | $445.9 M(+33.0%) | $335.3 M(-23.6%) | $439.1 M | |
Accounts Payable | $224.3 M(+6.0%) | $211.7 M(-11.8%) | $240.1 M(-0.9%) | $242.4 M(+10.3%) | $219.8 M(+0.8%) | $218.0 M(-6.8%) | $233.8 M(+8.5%) | $215.4 M(+14.0%) | $188.9 M(-14.1%) | $220.0 M(-11.4%) | $248.2 M(+6.9%) | $232.2 M(+11.8%) | $207.7 M(+1.3%) | $205.1 M(+0.4%) | $204.3 M(-4.1%) | $213.1 M(+18.2%) | $180.3 M(+11.1%) | $162.3 M(+2.8%) | $157.9 M(+0.7%) | $156.8 M | |
Accounts Receivable | $524.3 M(+9.4%) | $479.4 M(-8.5%) | $524.0 M(+2.3%) | $512.0 M(-1.4%) | $519.1 M(-2.9%) | $534.4 M(+4.1%) | $513.4 M(+1.2%) | $507.4 M(+4.5%) | $485.3 M(-8.2%) | $528.4 M(+6.0%) | $498.7 M(+2.0%) | $489.0 M(+2.6%) | $476.4 M(-0.8%) | $480.5 M(+3.2%) | $465.7 M(+20.9%) | $385.3 M(+3.3%) | $373.0 M(+9.5%) | $340.6 M(+2.3%) | $333.0 M(+4.3%) | $319.3 M | |
Short Term Debt | $19.9 M(-87.0%) | $153.2 M(+1.2%) | $151.4 M(-0.2%) | $151.7 M(+111.6%) | $71.7 M(+289.7%) | $18.4 M(0%) | $18.4 M(+1.1%) | $18.2 M(+17.4%) | $15.5 M(-71.6%) | $54.5 M(+0.9%) | $54.0 M(+0.9%) | $53.5 M(+2.3%) | $52.3 M(+350.9%) | $11.6 M(-0.8%) | $11.7 M(-5.7%) | $12.4 M(+1.6%) | $12.2 M(+0.8%) | $12.1 M(+3.4%) | $11.7 M(-1.7%) | $11.9 M | |
Long Term Debt | $284.9 M(+80.9%) | $157.5 M(+1.5%) | $155.2 M(-1.3%) | $157.3 M(-33.1%) | $235.1 M(-19.7%) | $292.9 M(-1.1%) | $296.0 M(-1.2%) | $299.7 M(+5.4%) | $284.4 M(+2.3%) | $278.0 M(+0.3%) | $277.2 M(+2.0%) | $271.8 M(+3.2%) | $263.3 M(-14.5%) | $307.8 M(-0.6%) | $309.7 M(-1.1%) | $313.3 M(0%) | $313.3 M(-0.5%) | $314.8 M(-0.3%) | $315.6 M(-0.6%) | $317.4 M | |
Total Debt | $304.8 M(-1.9%) | $310.7 M(+1.3%) | $306.6 M(-0.8%) | $309.0 M(+0.7%) | $306.8 M(-1.4%) | $311.3 M(-1.0%) | $314.4 M(-1.1%) | $317.9 M(+6.0%) | $299.9 M(-9.8%) | $332.5 M(+0.4%) | $331.2 M(+1.8%) | $325.3 M(+3.1%) | $315.6 M(-1.2%) | $319.4 M(-0.6%) | $321.4 M(-1.3%) | $325.7 M(+0.1%) | $325.5 M(-0.4%) | $326.9 M(-0.1%) | $327.3 M(-0.6%) | $329.3 M | |
Debt To Equity | 0.1(-12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2 | |
Current Ratio | 3.0(+28.2%) | 2.3(-10.3%) | 2.6(-9.4%) | 2.9(-22.2%) | 3.7(+1.1%) | 3.7(+1.1%) | 3.6(-2.2%) | 3.7(-2.6%) | 3.8(+21.4%) | 3.1(+8.3%) | 2.9(-1.4%) | 2.9(+2.5%) | 2.9(-8.6%) | 3.1(+13.8%) | 2.8(+0.7%) | 2.7(-1.4%) | 2.8(-6.4%) | 3.0(+4.2%) | 2.8(-8.4%) | 3.1 | |
Quick Ratio | 2.2(+32.7%) | 1.7(-13.8%) | 1.9(-12.9%) | 2.2(-22.5%) | 2.9(+4.0%) | 2.8(-0.4%) | 2.8(-3.8%) | 2.9(+0.3%) | 2.9(+19.9%) | 2.4(+10.6%) | 2.2(-5.2%) | 2.3(+3.1%) | 2.2(-6.7%) | 2.4(+13.3%) | 2.1(+1.0%) | 2.1(-0.9%) | 2.1(-5.4%) | 2.2(+5.7%) | 2.1(-12.4%) | 2.4 | |
Inventory | $401.2 M(-4.3%) | $419.2 M(-2.5%) | $429.9 M(-1.1%) | $434.7 M(+0.7%) | $431.8 M(-3.9%) | $449.4 M(+0.5%) | $447.0 M(+7.8%) | $414.8 M(+0.4%) | $413.1 M(+0.4%) | $411.6 M(-1.2%) | $416.5 M(+10.1%) | $378.4 M(+7.0%) | $353.8 M(+2.5%) | $345.2 M(+11.3%) | $310.2 M(-3.5%) | $321.3 M(+8.9%) | $294.9 M(+7.3%) | $274.8 M(+9.5%) | $251.0 M(+6.5%) | $235.7 M | |
Retained Earnings | $3.9 B(+3.7%) | $3.7 B(+2.7%) | $3.6 B(+2.9%) | $3.5 B(+3.1%) | $3.4 B(+5.0%) | $3.3 B(+4.5%) | $3.1 B(+4.2%) | $3.0 B(+2.6%) | $2.9 B(+4.3%) | $2.8 B(+6.7%) | $2.6 B(+6.5%) | $2.5 B(+5.2%) | $2.3 B(+8.1%) | $2.2 B(+8.8%) | $2.0 B(+7.5%) | $1.8 B(+4.1%) | $1.8 B(+4.1%) | $1.7 B(+5.7%) | $1.6 B(+4.0%) | $1.5 B | |
PB Ratio | 7.9(-14.8%) | 9.3(-13.9%) | 10.8(+19.8%) | 9.0(-7.0%) | 9.7(-5.9%) | 10.3(+11.1%) | 9.3(+42.5%) | 6.5(-11.8%) | 7.4(-20.1%) | 9.2(-29.4%) | 13.1(-12.2%) | 14.9(+4.3%) | 14.3(+9.3%) | 13.1(+14.9%) | 11.4(+0.6%) | 11.3(-4.4%) | 11.8(+13.2%) | 10.4(+38.8%) | 7.5(+6.2%) | 7.1 |
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 | $1.9(+22.5%) | $1.5(-2.6%) | $1.6(-15.3%) | $1.8(-14.5%) | $2.1(+3.9%) | $2.1(+11.3%) | $1.9(+36.0%) | $1.4(-14.5%) | $1.6(-35.9%) | $2.5(+8.3%) | $2.3(+18.6%) | $1.9(-16.4%) | $2.3(-6.5%) | $2.5(+24.1%) | $2.0(+54.3%) | $1.3(+18.4%) | $1.1(-9.9%) | $1.2(+22.2%) | $1.0(+17.9%) | $0.8 | |
TTM EPS | $6.7(-4.1%) | $7.0(-7.3%) | $7.6(-3.8%) | $7.9(+6.3%) | $7.4(+8.0%) | $6.9(-5.8%) | $7.3(-5.7%) | $7.7(-6.9%) | $8.3(-8.0%) | $9.0(+0.1%) | $9.0(+3.5%) | $8.7(+7.9%) | $8.1(+17.8%) | $6.8(+22.6%) | $5.6(+21.8%) | $4.6(+10.9%) | $4.1(+9.0%) | $3.8(+9.5%) | $3.5(+8.1%) | $3.2 | |
Revenue | $746.9 M(+6.4%) | $702.1 M(+1.0%) | $695.4 M(-5.0%) | $732.0 M(-2.1%) | $747.4 M(-0.8%) | $753.8 M(+5.2%) | $716.6 M(+1.1%) | $708.7 M(+3.2%) | $686.9 M(-10.9%) | $771.3 M(+7.1%) | $720.0 M(-1.5%) | $730.8 M(+3.4%) | $706.5 M(-2.4%) | $723.6 M(+7.9%) | $670.7 M(+15.6%) | $580.2 M(+5.9%) | $548.0 M(+4.0%) | $527.2 M(+7.3%) | $491.5 M(+4.4%) | $470.6 M | |
TTM Revenue | $2.9 B(-0.0%) | $2.9 B(-1.8%) | $2.9 B(-0.7%) | $2.9 B(+0.8%) | $2.9 B(+2.1%) | $2.9 B(-0.6%) | $2.9 B(-0.1%) | $2.9 B(-0.8%) | $2.9 B(-0.7%) | $2.9 B(+1.7%) | $2.9 B(+1.7%) | $2.8 B(+5.6%) | $2.7 B(+6.3%) | $2.5 B(+8.4%) | $2.3 B(+8.3%) | $2.1 B(+5.4%) | $2.0 B(+4.7%) | $1.9 B(+3.0%) | $1.9 B(+2.6%) | $1.8 B | |
Total Expenses | $581.2 M(+1.5%) | $572.6 M(+0.5%) | $569.5 M(+1.3%) | $562.2 M(-0.4%) | $564.5 M(-0.5%) | $567.3 M(+3.5%) | $548.4 M(+0.0%) | $548.2 M(+9.9%) | $498.8 M(-8.6%) | $545.7 M(+2.3%) | $533.4 M(-1.6%) | $541.9 M(+3.5%) | $523.3 M(+1.6%) | $515.0 M(+4.8%) | $491.2 M(+7.2%) | $458.3 M(+3.7%) | $442.1 M(+5.1%) | $420.6 M(+3.3%) | $407.0 M(+3.9%) | $391.9 M | |
Operating Expenses | $99.0 M(-1.5%) | $100.5 M(-3.6%) | $104.3 M(-3.8%) | $108.4 M(+2.9%) | $105.4 M(+0.5%) | $104.9 M(+1.8%) | $103.1 M(+1.5%) | $101.6 M(+27.2%) | $79.9 M(-16.7%) | $95.9 M(-2.1%) | $98.0 M(-12.3%) | $111.7 M(+6.4%) | $105.0 M(-1.4%) | $106.5 M(+15.3%) | $92.4 M(+3.6%) | $89.2 M(+0.6%) | $88.7 M(+0.2%) | $88.5 M(+7.3%) | $82.5 M(+10.7%) | $74.5 M | |
Cost Of Goods Sold | $482.2 M(+2.1%) | $472.1 M(+1.5%) | $465.2 M(+2.5%) | $453.8 M(-1.1%) | $459.1 M(-0.7%) | $462.4 M(+3.8%) | $445.3 M(-0.3%) | $446.6 M(+6.6%) | $418.9 M(-6.9%) | $449.8 M(+3.3%) | $435.4 M(+1.2%) | $430.2 M(+2.8%) | $418.3 M(+2.4%) | $408.5 M(+2.4%) | $398.8 M(+8.1%) | $369.1 M(+4.4%) | $353.4 M(+6.4%) | $332.1 M(+2.3%) | $324.5 M(+2.2%) | $317.4 M | |
TTM Cost Of Goods Sold | $1.9 B(+1.3%) | $1.9 B(+0.5%) | $1.8 B(+1.1%) | $1.8 B(+0.4%) | $1.8 B(+2.3%) | $1.8 B(+0.7%) | $1.8 B(+0.6%) | $1.8 B(+0.9%) | $1.7 B(+0.0%) | $1.7 B(+2.4%) | $1.7 B(+2.2%) | $1.7 B(+3.8%) | $1.6 B(+4.2%) | $1.5 B(+5.3%) | $1.5 B(+5.4%) | $1.4 B(+3.9%) | $1.3 B(+3.5%) | $1.3 B(+1.6%) | $1.3 B(+2.3%) | $1.2 B | |
Gross Profit | $264.7 M(+15.1%) | $230.0 M(-0.1%) | $230.2 M(-17.3%) | $278.2 M(-3.5%) | $288.3 M(-1.1%) | $291.4 M(+7.4%) | $271.3 M(+3.5%) | $262.1 M(-2.2%) | $268.0 M(-16.6%) | $321.5 M(+13.0%) | $284.6 M(-5.3%) | $300.6 M(+4.3%) | $288.2 M(-8.5%) | $315.1 M(+15.9%) | $271.9 M(+28.8%) | $211.1 M(+8.5%) | $194.6 M(-0.3%) | $195.1 M(+16.8%) | $167.0 M(+9.0%) | $153.2 M | |
TTM Gross Profit | $1.0 B(-2.3%) | $1.0 B(-5.6%) | $1.1 B(-3.6%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(-2.7%) | $1.1 B(-1.2%) | $1.1 B(-3.3%) | $1.2 B(-1.7%) | $1.2 B(+0.5%) | $1.2 B(+1.1%) | $1.2 B(+8.2%) | $1.1 B(+9.4%) | $992.7 M(+13.8%) | $872.7 M(+13.7%) | $767.8 M(+8.2%) | $709.9 M(+7.1%) | $663.1 M(+5.9%) | $625.9 M(+3.3%) | $605.7 M | |
Gross Margin | 35.4%(+8.2%) | 32.8%(-1.0%) | 33.1%(-12.9%) | 38.0%(-1.4%) | 38.6%(-0.2%) | 38.7%(+2.1%) | 37.9%(+2.4%) | 37.0%(-5.2%) | 39.0%(-6.4%) | 41.7%(+5.4%) | 39.5%(-3.9%) | 41.1%(+0.8%) | 40.8%(-6.3%) | 43.5%(+7.4%) | 40.5%(+11.4%) | 36.4%(+2.5%) | 35.5%(-4.0%) | 37.0%(+8.9%) | 34.0%(+4.4%) | 32.5% | |
Operating Profit | $165.7 M(+27.9%) | $129.5 M(+2.9%) | $125.9 M(-25.9%) | $169.8 M(-7.2%) | $182.9 M(-1.9%) | $186.5 M(+10.9%) | $168.2 M(+4.8%) | $160.5 M(-14.7%) | $188.1 M(-16.6%) | $225.6 M(+20.9%) | $186.6 M(-1.2%) | $188.9 M(+3.1%) | $183.2 M(-12.2%) | $208.6 M(+16.2%) | $179.5 M(+47.3%) | $121.9 M(+15.1%) | $105.9 M(-0.7%) | $106.6 M(+26.1%) | $84.5 M(+7.4%) | $78.7 M | |
TTM Operating Profit | $590.9 M(-2.8%) | $608.1 M(-8.6%) | $665.1 M(-6.0%) | $707.4 M(+1.3%) | $698.1 M(-0.7%) | $703.3 M(-5.3%) | $742.4 M(-2.4%) | $760.8 M(-3.6%) | $789.2 M(+0.6%) | $784.3 M(+2.2%) | $767.3 M(+0.9%) | $760.2 M(+9.7%) | $693.2 M(+12.6%) | $615.9 M(+19.9%) | $513.9 M(+22.7%) | $418.9 M(+11.5%) | $375.7 M(+9.4%) | $343.5 M(+9.1%) | $314.9 M(+5.4%) | $298.8 M | |
Operating Margin | 22.2%(+20.3%) | 18.4%(+1.9%) | 18.1%(-22.0%) | 23.2%(-5.2%) | 24.5%(-1.1%) | 24.7%(+5.4%) | 23.5%(+3.6%) | 22.6%(-17.3%) | 27.4%(-6.4%) | 29.3%(+12.8%) | 25.9%(+0.3%) | 25.9%(-0.3%) | 25.9%(-10.1%) | 28.8%(+7.7%) | 26.8%(+27.4%) | 21.0%(+8.8%) | 19.3%(-4.5%) | 20.2%(+17.6%) | 17.2%(+2.8%) | 16.7% | |
Net Income | $136.0 M(+22.2%) | $111.3 M(-3.5%) | $115.3 M(-15.8%) | $137.0 M(-15.1%) | $161.3 M(+4.0%) | $155.1 M(+10.8%) | $140.0 M(+35.9%) | $103.0 M(-14.6%) | $120.6 M(-36.0%) | $188.5 M(+8.5%) | $173.8 M(+17.7%) | $147.7 M(-15.9%) | $175.6 M(-6.3%) | $187.3 M(+23.9%) | $151.2 M(+53.7%) | $98.4 M(+19.6%) | $82.3 M(-9.8%) | $91.2 M(+22.8%) | $74.3 M(+16.3%) | $63.9 M | |
TTM Net Income | $499.6 M(-4.8%) | $524.9 M(-7.7%) | $568.7 M(-4.2%) | $593.4 M(+6.1%) | $559.4 M(+7.8%) | $518.7 M(-6.0%) | $552.1 M(-5.8%) | $585.9 M(-7.1%) | $630.6 M(-8.0%) | $685.6 M(+0.2%) | $684.4 M(+3.4%) | $661.8 M(+8.1%) | $612.5 M(+18.0%) | $519.2 M(+22.7%) | $423.1 M(+22.2%) | $346.2 M(+11.1%) | $311.7 M(+9.1%) | $285.7 M(+9.6%) | $260.6 M(+7.8%) | $241.7 M | |
Net Margin | 18.2%(+14.9%) | 15.8%(-4.4%) | 16.6%(-11.4%) | 18.7%(-13.3%) | 21.6%(+4.9%) | 20.6%(+5.3%) | 19.5%(+34.5%) | 14.5%(-17.3%) | 17.6%(-28.1%) | 24.4%(+1.2%) | 24.1%(+19.4%) | 20.2%(-18.7%) | 24.9%(-4.0%) | 25.9%(+14.8%) | 22.5%(+32.9%) | 17.0%(+12.9%) | 15.0%(-13.2%) | 17.3%(+14.4%) | 15.1%(+11.3%) | 13.6% | |
EBIT | $165.2 M(+26.9%) | $130.2 M(+0.9%) | $129.0 M(-23.9%) | $169.4 M(-10.8%) | $189.9 M(+1.2%) | $187.6 M(+17.2%) | $160.1 M(+22.8%) | $130.4 M(-5.8%) | $138.4 M(-39.6%) | $229.0 M(+20.5%) | $190.0 M(+3.0%) | $184.5 M(+0.9%) | $182.9 M(-14.1%) | $212.9 M(+20.4%) | $176.8 M(+50.9%) | $117.2 M(+17.4%) | $99.8 M(-4.0%) | $104.0 M(+17.5%) | $88.5 M(+11.3%) | $79.5 M | |
TTM EBIT | $593.8 M(-4.0%) | $618.5 M(-8.5%) | $675.9 M(-4.4%) | $707.0 M(+5.8%) | $668.0 M(+8.3%) | $616.5 M(-6.3%) | $657.9 M(-4.3%) | $687.8 M(-7.3%) | $741.9 M(-5.7%) | $786.4 M(+2.1%) | $770.3 M(+1.7%) | $757.1 M(+9.8%) | $689.8 M(+13.7%) | $606.7 M(+21.9%) | $497.8 M(+21.6%) | $409.5 M(+10.1%) | $371.8 M(+9.7%) | $339.0 M(+7.1%) | $316.6 M(+5.4%) | $300.3 M | |
EBITDA | $205.4 M(+21.5%) | $169.1 M(+2.7%) | $164.6 M(-19.8%) | $205.3 M(-9.0%) | $225.6 M(+1.8%) | $221.7 M(+15.7%) | $191.7 M(+18.7%) | $161.5 M(-4.0%) | $168.2 M(-35.1%) | $259.1 M(+18.0%) | $219.6 M(+0.3%) | $218.9 M(+2.8%) | $212.9 M(-11.9%) | $241.7 M(+17.4%) | $205.9 M(+41.3%) | $145.7 M(+13.7%) | $128.2 M(-1.5%) | $130.2 M(+13.7%) | $114.5 M(+8.2%) | $105.8 M | |
TTM EBITDA | $744.4 M(-2.6%) | $764.6 M(-6.4%) | $817.2 M(-3.2%) | $844.3 M(+5.5%) | $800.5 M(+7.7%) | $743.1 M(-4.8%) | $780.5 M(-3.5%) | $808.4 M(-6.6%) | $865.8 M(-4.9%) | $910.5 M(+1.9%) | $893.1 M(+1.6%) | $879.4 M(+9.1%) | $806.2 M(+11.7%) | $721.5 M(+18.3%) | $610.0 M(+17.6%) | $518.6 M(+8.3%) | $478.7 M(+8.1%) | $442.8 M(+5.3%) | $420.5 M(+4.2%) | $403.7 M | |
Selling, General & Administrative Expenses | $83.5 M(+0.6%) | $83.0 M(-4.3%) | $86.7 M(-3.7%) | $90.0 M(+1.1%) | $89.0 M(+0.7%) | $88.4 M(+2.8%) | $86.0 M(+0.3%) | $85.7 M(+29.3%) | $66.3 M(-18.6%) | $81.5 M(-2.3%) | $83.4 M(-14.9%) | $98.0 M(+6.6%) | $91.9 M(-0.9%) | $92.7 M(+15.6%) | $80.2 M(+5.1%) | $76.3 M(+0.1%) | $76.2 M(-1.9%) | $77.7 M(+8.2%) | $71.8 M(+4.1%) | $69.0 M | |
TTM SG&A | $343.2 M(-1.6%) | $348.7 M(-1.5%) | $354.1 M(+0.2%) | $353.4 M(+1.2%) | $349.1 M(+7.0%) | $326.4 M(+2.2%) | $319.5 M(+0.8%) | $316.9 M(-3.7%) | $329.2 M(-7.2%) | $354.8 M(-3.1%) | $366.0 M(+0.9%) | $362.8 M(+6.4%) | $341.1 M(+4.8%) | $325.4 M(+4.8%) | $310.4 M(+2.8%) | $302.0 M(+2.5%) | $294.7 M(+4.0%) | $283.3 M(+2.7%) | $275.9 M(+1.2%) | $272.7 M | |
Depreciation And Amortization | $40.2 M(+3.3%) | $38.9 M(+9.3%) | $35.6 M(-0.8%) | $35.9 M(+0.6%) | $35.7 M(+4.7%) | $34.1 M(+7.9%) | $31.6 M(+1.6%) | $31.1 M(+4.4%) | $29.8 M(-1.0%) | $30.1 M(+1.7%) | $29.6 M(-13.9%) | $34.4 M(+14.7%) | $30.0 M(+4.2%) | $28.8 M(-1.0%) | $29.1 M(+2.1%) | $28.5 M(+0.3%) | $28.4 M(+8.4%) | $26.2 M(+0.8%) | $26.0 M(-1.1%) | $26.3 M | |
TTM D&A | $150.6 M(+3.1%) | $146.1 M(+3.4%) | $141.3 M(+2.9%) | $137.3 M(+3.6%) | $132.5 M(+4.7%) | $126.6 M(+3.3%) | $122.6 M(+1.7%) | $120.6 M(-2.7%) | $123.9 M(-0.2%) | $124.1 M(+1.1%) | $122.8 M(+0.4%) | $122.3 M(+5.1%) | $116.4 M(+1.4%) | $114.8 M(+2.3%) | $112.2 M(+2.8%) | $109.1 M(+2.1%) | $106.9 M(+3.0%) | $103.8 M(-0.1%) | $103.9 M(+0.5%) | $103.4 M | |
Interest Expense | $700.0 K(-53.3%) | $1.5 M(-6.3%) | $1.6 M(+33.3%) | $1.2 M(-58.6%) | $2.9 M(+7.4%) | $2.7 M(+22.7%) | $2.2 M(+29.4%) | $1.7 M(-22.7%) | $2.2 M(+22.2%) | $1.8 M(-18.2%) | $2.2 M(-15.4%) | $2.6 M(+44.4%) | $1.8 M(-5.3%) | $1.9 M(0%) | $1.9 M(-9.5%) | $2.1 M(0%) | $2.1 M(+5.0%) | $2.0 M(0%) | $2.0 M(-4.8%) | $2.1 M | |
TTM Interest Expense | $5.0 M(-30.6%) | $7.2 M(-14.3%) | $8.4 M(-6.7%) | $9.0 M(-5.3%) | $9.5 M(+8.0%) | $8.8 M(+11.4%) | $7.9 M(0%) | $7.9 M(-10.2%) | $8.8 M(+4.8%) | $8.4 M(-1.2%) | $8.5 M(+3.7%) | $8.2 M(+6.5%) | $7.7 M(-3.8%) | $8.0 M(-1.2%) | $8.1 M(-1.2%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(-3.5%) | $8.5 M | |
Income Tax | $32.4 M(+48.0%) | $21.9 M(+33.5%) | $16.4 M(-52.5%) | $34.5 M(+17.4%) | $29.4 M(-15.5%) | $34.8 M(+47.5%) | $23.6 M(-18.3%) | $28.9 M(+41.7%) | $20.4 M(-53.9%) | $44.2 M(+108.5%) | $21.2 M(-38.0%) | $34.2 M(+185.0%) | $12.0 M(-62.9%) | $32.3 M(+12.5%) | $28.7 M(+40.7%) | $20.4 M(-3.3%) | $21.1 M(+31.9%) | $16.0 M(+6.7%) | $15.0 M(-9.1%) | $16.5 M | |
TTM Income Tax | $105.2 M(+2.9%) | $102.2 M(-11.2%) | $115.1 M(-5.9%) | $122.3 M(+4.8%) | $116.7 M(+8.4%) | $107.7 M(-8.0%) | $117.1 M(+2.1%) | $114.7 M(-4.4%) | $120.0 M(+7.5%) | $111.6 M(+11.9%) | $99.7 M(-7.0%) | $107.2 M(+14.8%) | $93.4 M(-8.9%) | $102.5 M(+18.9%) | $86.2 M(+18.9%) | $72.5 M(+5.7%) | $68.6 M(+17.5%) | $58.4 M(+0.9%) | $57.9 M(-1.9%) | $59.0 M | |
PE Ratio | 44.6(-4.9%) | 46.9(-10.2%) | 52.2(+16.6%) | 44.8(-11.6%) | 50.6(-9.2%) | 55.8(+17.1%) | 47.6(+56.1%) | 30.5(+2.7%) | 29.7(-11.6%) | 33.6(-26.4%) | 45.6(-15.4%) | 53.9(+2.4%) | 52.7(+0.3%) | 52.5(+4.0%) | 50.5(-18.4%) | 61.9(-7.1%) | 66.6(+11.0%) | 59.9(+36.2%) | 44.0(-6.3%) | 47.0 | |
PS Ratio | 7.6(-8.9%) | 8.3(-15.7%) | 9.9(+12.2%) | 8.8(-7.4%) | 9.5(-3.8%) | 9.9(+10.5%) | 8.9(+47.7%) | 6.0(-3.5%) | 6.3(-18.1%) | 7.6(-27.6%) | 10.6(-14.1%) | 12.3(+4.8%) | 11.7(+11.4%) | 10.5(+17.8%) | 8.9(-8.5%) | 9.8(-2.0%) | 10.0(+15.7%) | 8.6(+45.1%) | 5.9(-1.8%) | 6.0 |
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 | $180.1 M(+9.2%) | $165.0 M(+39.6%) | $118.2 M(-50.6%) | $239.1 M(+3.9%) | $230.1 M(+36.0%) | $169.2 M(+22.5%) | $138.1 M(-40.2%) | $230.8 M(+36.6%) | $168.9 M(-2.4%) | $173.1 M(+14.5%) | $151.2 M(-6.0%) | $160.8 M(-15.4%) | $190.1 M(+31.6%) | $144.4 M(+62.8%) | $88.7 M(-40.4%) | $148.7 M(+25.4%) | $118.6 M(-19.9%) | $148.1 M(+159.4%) | $57.1 M(-46.3%) | $106.4 M | |
TTM CFO | $702.4 M(-6.7%) | $752.4 M(-0.6%) | $756.6 M(-2.6%) | $776.5 M(+1.1%) | $768.2 M(+8.7%) | $707.0 M(-0.6%) | $710.9 M(-1.8%) | $724.0 M(+10.7%) | $654.0 M(-3.1%) | $675.2 M(+4.4%) | $646.5 M(+10.7%) | $584.0 M(+2.1%) | $571.9 M(+14.3%) | $500.4 M(-0.7%) | $504.1 M(+6.7%) | $472.5 M(+9.8%) | $430.2 M(+2.5%) | $419.7 M(+11.4%) | $376.7 M(+2.6%) | $367.2 M | |
Cash From Investing | -$82.1 M(+18.9%) | -$101.2 M(-11.7%) | -$90.6 M(+16.7%) | -$108.8 M(-13.7%) | -$95.7 M(-16.6%) | -$82.1 M(0%) | -$82.1 M(+13.4%) | -$94.8 M(-60.4%) | -$59.1 M(+10.4%) | -$66.0 M(+3.4%) | -$68.3 M(+11.8%) | -$77.4 M(-18.5%) | -$65.3 M(-16.8%) | -$55.9 M(-2.6%) | -$54.5 M(+5.4%) | -$57.6 M(-17.3%) | -$49.1 M(-20.1%) | -$40.9 M(-28.2%) | -$31.9 M(+73.5%) | -$120.6 M | |
TTM CFI | -$382.7 M(+3.4%) | -$396.3 M(-5.1%) | -$377.2 M(-2.3%) | -$368.7 M(-4.0%) | -$354.7 M(-11.5%) | -$318.1 M(-5.3%) | -$302.0 M(-4.8%) | -$288.2 M(-6.4%) | -$270.8 M(+2.2%) | -$277.0 M(-3.8%) | -$266.9 M(-5.5%) | -$253.1 M(-8.5%) | -$233.3 M(-7.5%) | -$217.1 M(-7.4%) | -$202.1 M(-12.6%) | -$179.5 M(+26.0%) | -$242.5 M(-7.8%) | -$225.0 M(+2.7%) | -$231.2 M(-1.4%) | -$228.0 M | |
Cash From Financing | -$64.4 M(+70.5%) | -$218.3 M(+19.4%) | -$271.0 M(-43.0%) | -$189.5 M(-749.8%) | -$22.3 M(+87.4%) | -$176.8 M(-149.0%) | -$71.0 M(-647.4%) | -$9.5 M(+87.4%) | -$75.2 M(-107.7%) | -$36.2 M(+79.0%) | -$172.7 M(-2685.5%) | -$6.2 M(-6.9%) | -$5.8 M(-2033.3%) | $300.0 K(+100.2%) | -$156.4 M(-1697.7%) | -$8.7 M(-20.8%) | -$7.2 M(-700.0%) | -$900.0 K(+99.3%) | -$120.3 M(-335.9%) | $51.0 M | |
TTM CFF | -$743.2 M(-6.0%) | -$701.1 M(-6.3%) | -$659.6 M(-43.5%) | -$459.6 M(-64.4%) | -$279.6 M(+15.9%) | -$332.5 M(-73.3%) | -$191.9 M(+34.6%) | -$293.6 M(-1.1%) | -$290.3 M(-31.4%) | -$220.9 M(-19.8%) | -$184.4 M(-9.7%) | -$168.1 M(+1.5%) | -$170.6 M(+0.8%) | -$172.0 M(+0.7%) | -$173.2 M(-26.3%) | -$137.1 M(-77.1%) | -$77.4 M(-9.6%) | -$70.6 M(-6.0%) | -$66.6 M(-81.0%) | -$36.8 M | |
Free Cash Flow | $98.8 M(+52.5%) | $64.8 M(+134.8%) | $27.6 M(-78.8%) | $130.4 M(-2.9%) | $134.3 M(+43.2%) | $93.8 M(+67.5%) | $56.0 M(-58.8%) | $135.9 M(+22.3%) | $111.1 M(+3.8%) | $107.0 M(+25.3%) | $85.4 M(+1.3%) | $84.3 M(-32.5%) | $124.8 M(+42.6%) | $87.5 M(+157.3%) | $34.0 M(-64.1%) | $94.8 M(+33.3%) | $71.1 M(-33.7%) | $107.2 M(+328.8%) | $25.0 M(-63.7%) | $68.8 M | |
TTM FCF | $321.6 M(-9.9%) | $357.1 M(-7.5%) | $386.1 M(-6.8%) | $414.5 M(-1.3%) | $420.0 M(+5.8%) | $396.8 M(-3.2%) | $410.0 M(-6.7%) | $439.4 M(+13.3%) | $387.8 M(-3.4%) | $401.5 M(+5.1%) | $382.0 M(+15.6%) | $330.6 M(-3.1%) | $341.1 M(+18.7%) | $287.4 M(-6.4%) | $307.1 M(+3.0%) | $298.1 M(+9.6%) | $272.1 M(-1.9%) | $277.4 M(+12.3%) | $247.0 M(+2.6%) | $240.8 M | |
CAPEX | $81.3 M(-18.9%) | $100.2 M(+10.6%) | $90.6 M(-16.6%) | $108.7 M(+13.5%) | $95.8 M(+27.1%) | $75.4 M(-8.2%) | $82.1 M(-13.5%) | $94.9 M(+64.2%) | $57.8 M(-12.6%) | $66.1 M(+0.5%) | $65.8 M(-14.0%) | $76.5 M(+17.1%) | $65.3 M(+14.8%) | $56.9 M(+4.0%) | $54.7 M(+1.5%) | $53.9 M(+13.5%) | $47.5 M(+16.1%) | $40.9 M(+27.4%) | $32.1 M(-14.6%) | $37.6 M | |
TTM CAPEX | $380.8 M(-3.7%) | $395.3 M(+6.7%) | $370.5 M(+2.4%) | $362.0 M(+4.0%) | $348.2 M(+12.3%) | $310.2 M(+3.1%) | $300.9 M(+5.7%) | $284.6 M(+6.9%) | $266.2 M(-2.7%) | $273.7 M(+3.5%) | $264.5 M(+4.4%) | $253.4 M(+9.8%) | $230.8 M(+8.4%) | $213.0 M(+8.1%) | $197.0 M(+13.0%) | $174.4 M(+10.3%) | $158.1 M(+11.1%) | $142.3 M(+9.7%) | $129.7 M(+2.6%) | $126.4 M | |
Dividends Paid | $14.5 M(-0.7%) | $14.6 M(-0.7%) | $14.7 M(-0.7%) | $14.8 M(+5.7%) | $14.0 M(-0.7%) | $14.1 M(0%) | $14.1 M(0%) | $14.1 M(+4.4%) | $13.5 M(+3.0%) | $13.1 M(-2.2%) | $13.4 M(+0.8%) | $13.3 M(+5.6%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(+5.9%) | $11.9 M(+0.8%) | $11.8 M(0%) | $11.8 M(0%) | $11.8 M | |
TTM Dividends Paid | $58.6 M(+0.9%) | $58.1 M(+0.9%) | $57.6 M(+1.1%) | $57.0 M(+1.2%) | $56.3 M(+0.9%) | $55.8 M(+1.8%) | $54.8 M(+1.3%) | $54.1 M(+1.5%) | $53.3 M(+1.7%) | $52.4 M(+1.0%) | $51.9 M(+1.6%) | $51.1 M(+1.4%) | $50.4 M(+1.4%) | $49.7 M(+1.6%) | $48.9 M(+1.7%) | $48.1 M(+1.7%) | $47.3 M(+1.7%) | $46.5 M(+1.5%) | $45.8 M(+1.6%) | $45.1 M | |
TTM Dividend Per Share | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61 | |
TTM Dividend Yield | 0.3%(+12.5%) | 0.2%(+20.0%) | 0.2%(-9.1%) | 0.2%(+10.0%) | 0.2%(0%) | 0.2%(-4.8%) | 0.2%(-32.3%) | 0.3%(+6.9%) | 0.3%(+26.1%) | 0.2%(+35.3%) | 0.2%(+13.3%) | 0.1%(-6.3%) | 0.2%(-15.8%) | 0.2%(-17.4%) | 0.2%(0%) | 0.2%(0%) | 0.2%(-17.9%) | 0.3%(-31.7%) | 0.4%(0%) | 0.4% | |
Payout Ratio | 10.7%(-18.8%) | 13.1%(+2.9%) | 12.8%(+18.1%) | 10.8%(+24.4%) | 8.7%(-4.5%) | 9.1%(-9.7%) | 10.1%(-26.4%) | 13.7%(+22.3%) | 11.2%(+61.0%) | 7.0%(-9.9%) | 7.7%(-14.3%) | 9.0%(+25.4%) | 7.2%(+6.7%) | 6.7%(-19.2%) | 8.3%(-34.9%) | 12.8%(-11.5%) | 14.5%(+11.8%) | 12.9%(-18.5%) | 15.9%(-14.0%) | 18.5% |