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 | $4.4 B(+1.1%) | $4.3 B(-1.1%) | $4.4 B(+5.7%) | $4.1 B(+3.0%) | $4.0 B(+0.0%) | $4.0 B(-0.1%) | $4.0 B(+3.0%) | $3.9 B(+2.3%) | $3.8 B(+1.4%) | $3.8 B(-3.5%) | $3.9 B(-3.6%) | $4.0 B(-1.4%) | $4.1 B(+0.1%) | $4.1 B(+1.7%) | $4.0 B(+1.6%) | $4.0 B(+1.4%) | $3.9 B(-0.1%) | $3.9 B(-3.8%) | $4.1 B(+1.3%) | $4.0 B | |
Current Assets | $1.7 B(-2.5%) | $1.8 B(-1.3%) | $1.8 B(+17.2%) | $1.5 B(+5.2%) | $1.5 B(-1.4%) | $1.5 B(+1.4%) | $1.5 B(+8.2%) | $1.4 B(+3.6%) | $1.3 B(+4.7%) | $1.3 B(-5.8%) | $1.3 B(-8.0%) | $1.4 B(-1.2%) | $1.5 B(+1.5%) | $1.4 B(+5.5%) | $1.4 B(+9.8%) | $1.2 B(+3.0%) | $1.2 B(-2.1%) | $1.2 B(-7.7%) | $1.3 B(+0.8%) | $1.3 B | |
Non Current Assets | $2.6 B(+3.7%) | $2.5 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(+1.7%) | $2.5 B(+0.9%) | $2.5 B(-0.9%) | $2.5 B(+0.2%) | $2.5 B(+1.6%) | $2.5 B(-0.3%) | $2.5 B(-2.2%) | $2.6 B(-1.1%) | $2.6 B(-1.4%) | $2.6 B(-0.7%) | $2.6 B(-0.3%) | $2.7 B(-2.2%) | $2.7 B(+0.8%) | $2.7 B(+0.8%) | $2.7 B(-1.9%) | $2.7 B(+1.6%) | $2.7 B | |
Total Liabilities | $2.2 B(+1.4%) | $2.2 B(+6.1%) | $2.0 B(+5.0%) | $1.9 B(+0.1%) | $1.9 B(+0.8%) | $1.9 B(-3.8%) | $2.0 B(+2.3%) | $2.0 B(+2.6%) | $1.9 B(+3.2%) | $1.8 B(+0.4%) | $1.8 B(+1.5%) | $1.8 B(-3.4%) | $1.9 B(-0.6%) | $1.9 B(-0.0%) | $1.9 B(-0.5%) | $1.9 B(-0.8%) | $1.9 B(-4.3%) | $2.0 B(-7.2%) | $2.2 B(-2.5%) | $2.2 B | |
Current Liabilities | $923.5 M(+1.1%) | $913.1 M(+32.0%) | $691.9 M(+18.7%) | $582.8 M(-5.6%) | $617.2 M(+5.2%) | $586.7 M(-12.0%) | $666.9 M(+5.3%) | $633.2 M(+17.4%) | $539.1 M(+27.0%) | $424.5 M(+15.0%) | $369.0 M(+12.0%) | $329.5 M(-10.0%) | $366.3 M(+7.5%) | $340.6 M(-0.2%) | $341.4 M(+4.0%) | $328.1 M(-16.4%) | $392.3 M(-26.8%) | $535.6 M(-9.9%) | $594.8 M(-24.9%) | $792.0 M | |
Long Term Liabilities | $1.3 B(+1.7%) | $1.2 B(-7.2%) | $1.3 B(-0.9%) | $1.4 B(+2.7%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(+0.8%) | $1.3 B(-3.2%) | $1.4 B(-3.9%) | $1.4 B(-3.3%) | $1.5 B(-0.9%) | $1.5 B(-1.8%) | $1.5 B(-2.4%) | $1.5 B(+0.0%) | $1.5 B(-1.4%) | $1.6 B(+3.3%) | $1.5 B(+3.9%) | $1.5 B(-6.2%) | $1.6 B(+10.0%) | $1.4 B | |
Shareholders Equity | $2.2 B(+0.8%) | $2.2 B(-7.3%) | $2.3 B(+6.4%) | $2.2 B(+5.8%) | $2.1 B(-0.7%) | $2.1 B(+3.7%) | $2.0 B(+3.7%) | $1.9 B(+2.0%) | $1.9 B(-0.4%) | $1.9 B(-6.9%) | $2.1 B(-7.7%) | $2.2 B(+0.4%) | $2.2 B(+0.6%) | $2.2 B(+3.2%) | $2.1 B(+3.4%) | $2.1 B(+3.5%) | $2.0 B(+4.3%) | $1.9 B(+0.1%) | $1.9 B(+6.1%) | $1.8 B | |
Book Value | $2.2 B(+0.8%) | $2.2 B(-7.3%) | $2.3 B(+6.4%) | $2.2 B(+5.8%) | $2.1 B(-0.7%) | $2.1 B(+3.7%) | $2.0 B(+3.7%) | $1.9 B(+2.0%) | $1.9 B(-0.4%) | $1.9 B(-6.9%) | $2.1 B(-7.7%) | $2.2 B(+0.4%) | $2.2 B(+0.6%) | $2.2 B(+3.2%) | $2.1 B(+3.4%) | $2.1 B(+3.5%) | $2.0 B(+4.3%) | $1.9 B(+0.1%) | $1.9 B(+6.1%) | $1.8 B | |
Working Capital | $820.1 M(-6.3%) | $875.3 M(-21.9%) | $1.1 B(+16.3%) | $963.3 M(+13.0%) | $852.3 M(-5.7%) | $903.8 M(+12.4%) | $803.7 M(+10.7%) | $726.3 M(-6.0%) | $772.9 M(-6.8%) | $829.2 M(-13.8%) | $962.3 M(-13.9%) | $1.1 B(+1.7%) | $1.1 B(-0.4%) | $1.1 B(+7.4%) | $1.0 B(+11.8%) | $918.4 M(+12.2%) | $818.5 M(+16.7%) | $701.3 M(-5.9%) | $745.0 M(+38.7%) | $537.2 M | |
Cash And Cash Equivalents | $282.3 M(-8.4%) | $308.3 M(-2.7%) | $316.9 M(+119.6%) | $144.3 M(+5.0%) | $137.4 M(+20.4%) | $114.1 M(-11.8%) | $129.4 M(+30.3%) | $99.3 M(-7.9%) | $107.8 M(+8.6%) | $99.3 M(-52.2%) | $207.8 M(-51.2%) | $426.1 M(-4.6%) | $446.6 M(+24.0%) | $360.1 M(+26.8%) | $284.1 M(+42.1%) | $200.0 M(+33.5%) | $149.8 M(+52.1%) | $98.5 M(-1.5%) | $100.0 M(-31.2%) | $145.4 M | |
Accounts Payable | $287.5 M(+12.6%) | $255.4 M(-1.3%) | $258.7 M(+2.1%) | $253.4 M(+8.1%) | $234.3 M(+5.0%) | $223.1 M(+1.2%) | $220.4 M(+0.5%) | $219.4 M(-4.8%) | $230.5 M(+18.0%) | $195.4 M(+3.6%) | $188.5 M(+13.7%) | $165.9 M(-3.0%) | $170.9 M(+4.7%) | $163.2 M(+0.3%) | $162.7 M(+2.6%) | $158.6 M(+18.1%) | $134.2 M(-16.6%) | $160.9 M(-26.4%) | $218.7 M(+0.1%) | $218.5 M | |
Accounts Receivable | $457.2 M(+3.5%) | $442.0 M(-16.6%) | $530.1 M(+9.6%) | $483.7 M(-0.3%) | $485.2 M(+8.6%) | $446.7 M(+9.2%) | $408.9 M(+19.2%) | $343.0 M(-7.0%) | $368.8 M(+15.9%) | $318.2 M(+2.2%) | $311.3 M(+20.5%) | $258.3 M(-19.8%) | $322.1 M(+17.6%) | $274.0 M(-10.1%) | $304.7 M(+14.7%) | $265.7 M(-25.4%) | $356.2 M(+6.4%) | $334.8 M(-16.2%) | $399.6 M(+8.9%) | $367.0 M | |
Short Term Debt | $302.7 M(-16.0%) | $360.5 M(+153.9%) | $142.0 M(+115.7%) | $65.8 M(-13.2%) | $75.8 M(-23.7%) | $99.4 M(-51.9%) | $206.5 M(+11.4%) | $185.3 M(+173.9%) | $67.7 M(+36.2%) | $49.7 M(+10718.7%) | $459.0 K(+8.3%) | $424.0 K(-41.8%) | $728.0 K(-89.0%) | $6.6 M(+373.6%) | $1.4 M(-13.9%) | $1.6 M(-98.4%) | $101.6 M(-49.3%) | $200.3 M(-0.7%) | $201.6 M(-47.6%) | $384.8 M | |
Long Term Debt | $592.4 M(+1.3%) | $585.0 M(-12.4%) | $668.2 M(-0.8%) | $673.3 M(+1.0%) | $666.4 M(-0.9%) | $672.4 M(-0.1%) | $673.0 M(+0.4%) | $670.3 M(-8.3%) | $731.2 M(-0.7%) | $736.6 M(-1.4%) | $747.4 M(+0.2%) | $746.1 M(-0.4%) | $748.9 M(-0.9%) | $755.4 M(+0.3%) | $753.3 M(-1.0%) | $761.1 M(+1.3%) | $751.4 M(+3.0%) | $729.2 M(-16.1%) | $869.2 M(+19.2%) | $729.2 M | |
Total Debt | $895.1 M(-5.3%) | $945.5 M(+16.7%) | $810.2 M(+9.6%) | $739.1 M(-0.4%) | $742.2 M(-3.8%) | $771.8 M(-12.2%) | $879.5 M(+2.8%) | $855.6 M(+7.1%) | $798.9 M(+1.6%) | $786.2 M(+5.1%) | $747.8 M(+0.2%) | $746.5 M(-0.4%) | $749.6 M(-1.6%) | $762.0 M(+1.0%) | $754.7 M(-1.1%) | $762.8 M(-10.6%) | $853.1 M(-8.2%) | $929.4 M(-13.2%) | $1.1 B(-3.9%) | $1.1 B | |
Debt To Equity | 0.4(-7.0%) | 0.4(+26.5%) | 0.3(+3.0%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(-14.3%) | 0.4(-2.3%) | 0.4(+4.9%) | 0.4(+2.5%) | 0.4(+14.3%) | 0.3(+6.1%) | 0.3(0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-14.3%) | 0.4(-14.3%) | 0.5(-12.5%) | 0.6(-9.7%) | 0.6 | |
Current Ratio | 1.9(-3.6%) | 2.0(-25.2%) | 2.6(-1.1%) | 2.6(+11.3%) | 2.4(-6.3%) | 2.5(+14.9%) | 2.2(+2.8%) | 2.1(-11.5%) | 2.4(-17.6%) | 3.0(-18.3%) | 3.6(-17.8%) | 4.4(+9.8%) | 4.0(-5.7%) | 4.2(+5.7%) | 4.0(+5.5%) | 3.8(+23.0%) | 3.1(+33.8%) | 2.3(+2.7%) | 2.3(+33.9%) | 1.7 | |
Quick Ratio | 1.2(-4.7%) | 1.3(-27.5%) | 1.8(+5.3%) | 1.7(+9.7%) | 1.5(-5.5%) | 1.6(+20.7%) | 1.4(+8.9%) | 1.2(-16.2%) | 1.5(-16.4%) | 1.8(-22.7%) | 2.3(-24.2%) | 3.0(+6.0%) | 2.9(-4.4%) | 3.0(+7.6%) | 2.8(+13.5%) | 2.4(+23.9%) | 2.0(+44.9%) | 1.4(0%) | 1.4(+33.3%) | 1.0 | |
Inventory | $609.1 M(-1.0%) | $615.0 M(+6.0%) | $580.4 M(+3.7%) | $559.7 M(+8.1%) | $517.8 M(-2.6%) | $531.8 M(-6.3%) | $567.8 M(-1.1%) | $573.8 M(+11.6%) | $514.3 M(+2.1%) | $503.7 M(+3.9%) | $484.9 M(+7.3%) | $451.8 M(+7.6%) | $420.0 M(-1.8%) | $427.5 M(+1.2%) | $422.3 M(-5.2%) | $445.5 M(+1.7%) | $437.9 M(-13.4%) | $505.9 M(-4.7%) | $530.9 M(+2.0%) | $520.3 M | |
Retained Earnings | $3.2 B(+2.2%) | $3.2 B(+2.8%) | $3.1 B(+2.8%) | $3.0 B(+2.6%) | $2.9 B(+2.4%) | $2.8 B(+2.6%) | $2.8 B(+0.8%) | $2.7 B(+0.7%) | $2.7 B(+1.6%) | $2.7 B(+1.1%) | $2.7 B(+1.4%) | $2.6 B(+0.8%) | $2.6 B(+1.6%) | $2.6 B(+1.5%) | $2.5 B(+2.4%) | $2.5 B(+1.5%) | $2.4 B(+2.3%) | $2.4 B(+1.3%) | $2.3 B(+3.3%) | $2.3 B | |
PB Ratio | 4.7(-3.3%) | 4.8(+22.0%) | 4.0(+9.1%) | 3.6(+0.8%) | 3.6(+4.7%) | 3.4(+18.3%) | 2.9(-2.0%) | 3.0(+17.5%) | 2.5(-13.4%) | 2.9(-22.4%) | 3.8(+20.6%) | 3.1(-3.7%) | 3.2(-9.0%) | 3.5(-1.1%) | 3.6(-3.2%) | 3.7(+47.8%) | 2.5(-0.4%) | 2.5(+29.9%) | 1.9(-52.5%) | 4.1 |
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 | $1.4(-16.6%) | $1.6(+4.5%) | $1.6(+6.8%) | $1.5(+9.8%) | $1.3(-2.9%) | $1.4(+136.2%) | $0.6(+18.4%) | $0.5(-44.3%) | $0.9(+37.5%) | $0.6(-13.5%) | $0.7(+57.5%) | $0.5(-38.2%) | $0.8(+2.7%) | $0.7(-28.9%) | $1.0(+62.5%) | $0.6(-28.1%) | $0.9(+45.9%) | $0.6(-56.7%) | $1.4(+69.9%) | $0.8 | |
TTM EPS | $6.0(+0.5%) | $6.0(+4.5%) | $5.7(+20.7%) | $4.7(+25.7%) | $3.8(+13.6%) | $3.3(+28.2%) | $2.6(-5.8%) | $2.8(+0.7%) | $2.7(+4.6%) | $2.6(-3.7%) | $2.7(-10.0%) | $3.0(-5.3%) | $3.2(-3.9%) | $3.3(+4.1%) | $3.2(-10.4%) | $3.5(-5.1%) | $3.7(-3.6%) | $3.9(-9.6%) | $4.3(+5.2%) | $4.1 | |
Revenue | $854.5 M(+0.8%) | $847.7 M(+1.5%) | $835.3 M(+6.2%) | $786.7 M(+1.2%) | $777.1 M(-3.0%) | $800.7 M(+11.5%) | $718.2 M(+16.1%) | $618.6 M(-3.4%) | $640.0 M(+4.2%) | $614.3 M(+4.7%) | $586.8 M(+8.4%) | $541.6 M(-5.0%) | $570.2 M(+2.4%) | $556.7 M(-4.2%) | $581.3 M(+8.1%) | $537.6 M(+1.2%) | $531.3 M(+1.4%) | $523.8 M(-27.3%) | $720.2 M(-0.0%) | $720.4 M | |
TTM Revenue | $3.3 B(+2.4%) | $3.2 B(+1.5%) | $3.2 B(+3.8%) | $3.1 B(+5.8%) | $2.9 B(+4.9%) | $2.8 B(+7.2%) | $2.6 B(+5.3%) | $2.5 B(+3.2%) | $2.4 B(+3.0%) | $2.3 B(+2.6%) | $2.3 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(+1.8%) | $2.2 B(+1.5%) | $2.2 B(-6.0%) | $2.3 B(-7.3%) | $2.5 B(-7.6%) | $2.7 B(-7.8%) | $2.9 B(-1.3%) | $3.0 B | |
Total Expenses | $759.2 M(+4.0%) | $730.2 M(+1.6%) | $718.9 M(+4.5%) | $687.7 M(+0.3%) | $685.5 M(-1.5%) | $696.3 M(+3.5%) | $672.5 M(+15.1%) | $584.5 M(+0.0%) | $584.4 M(+4.5%) | $559.1 M(+5.5%) | $529.9 M(+4.5%) | $506.8 M(+0.9%) | $502.5 M(+0.5%) | $500.2 M(-1.2%) | $506.2 M(+3.4%) | $489.7 M(+3.0%) | $475.3 M(-2.5%) | $487.4 M(-20.1%) | $609.8 M(-3.8%) | $633.8 M | |
Operating Expenses | $112.4 M(-0.1%) | $112.5 M(-4.6%) | $117.9 M(+12.0%) | $105.3 M(+7.5%) | $98.0 M(-2.0%) | $100.0 M(-11.8%) | $113.4 M(+23.4%) | $91.8 M(+15.0%) | $79.9 M(+1.5%) | $78.7 M(+2.9%) | $76.5 M(-12.8%) | $87.7 M(+32.7%) | $66.1 M(-15.0%) | $77.8 M(+8.1%) | $72.0 M(-18.3%) | $88.1 M(+30.0%) | $67.8 M(-26.2%) | $91.9 M(-0.4%) | $92.3 M(-6.7%) | $98.9 M | |
Cost Of Goods Sold | $646.7 M(+4.7%) | $617.7 M(+2.8%) | $601.0 M(+3.2%) | $582.4 M(-0.9%) | $587.5 M(-1.5%) | $596.3 M(+6.6%) | $559.1 M(+13.5%) | $492.7 M(-2.4%) | $504.5 M(+5.0%) | $480.4 M(+6.0%) | $453.4 M(+8.2%) | $419.2 M(-4.0%) | $436.4 M(+3.3%) | $422.5 M(-2.7%) | $434.2 M(+8.1%) | $401.6 M(-1.4%) | $407.5 M(+3.0%) | $395.5 M(-23.6%) | $517.5 M(-3.3%) | $534.9 M | |
TTM Cost Of Goods Sold | $2.4 B(+2.5%) | $2.4 B(+0.9%) | $2.4 B(+1.8%) | $2.3 B(+4.0%) | $2.2 B(+3.9%) | $2.2 B(+5.7%) | $2.0 B(+5.5%) | $1.9 B(+4.0%) | $1.9 B(+3.8%) | $1.8 B(+3.4%) | $1.7 B(+1.1%) | $1.7 B(+1.0%) | $1.7 B(+1.7%) | $1.7 B(+1.6%) | $1.6 B(-4.8%) | $1.7 B(-7.2%) | $1.9 B(-8.1%) | $2.0 B(-7.6%) | $2.2 B(-2.2%) | $2.2 B | |
Gross Profit | $207.8 M(-9.7%) | $230.0 M(-1.9%) | $234.4 M(+14.7%) | $204.3 M(+7.8%) | $189.6 M(-7.3%) | $204.4 M(+28.5%) | $159.1 M(+26.3%) | $126.0 M(-7.1%) | $135.5 M(+1.2%) | $133.9 M(+0.4%) | $133.4 M(+9.0%) | $122.4 M(-8.5%) | $133.8 M(-0.3%) | $134.2 M(-8.7%) | $147.1 M(+8.2%) | $136.0 M(+9.8%) | $123.8 M(-3.5%) | $128.3 M(-36.7%) | $202.7 M(+9.3%) | $185.4 M | |
TTM Gross Profit | $876.5 M(+2.1%) | $858.3 M(+3.1%) | $832.7 M(+9.9%) | $757.4 M(+11.6%) | $679.0 M(+8.7%) | $625.0 M(+12.7%) | $554.5 M(+4.8%) | $528.8 M(+0.7%) | $525.3 M(+0.3%) | $523.6 M(-0.1%) | $523.9 M(-2.5%) | $537.5 M(-2.5%) | $551.1 M(+1.9%) | $541.1 M(+1.1%) | $535.2 M(-9.4%) | $590.8 M(-7.7%) | $640.2 M(-6.1%) | $681.9 M(-8.2%) | $743.0 M(+1.5%) | $732.3 M | |
Gross Margin | 24.3%(-10.4%) | 27.1%(-3.3%) | 28.1%(+8.1%) | 26.0%(+6.5%) | 24.4%(-4.5%) | 25.5%(+15.3%) | 22.1%(+8.8%) | 20.4%(-3.9%) | 21.2%(-2.8%) | 21.8%(-4.1%) | 22.7%(+0.5%) | 22.6%(-3.6%) | 23.5%(-2.7%) | 24.1%(-4.7%) | 25.3%(+0.0%) | 25.3%(+8.5%) | 23.3%(-4.9%) | 24.5%(-13.0%) | 28.1%(+9.4%) | 25.7% | |
Operating Profit | $95.3 M(-18.8%) | $117.4 M(+0.8%) | $116.5 M(+17.6%) | $99.0 M(+8.2%) | $91.6 M(-12.3%) | $104.4 M(+128.4%) | $45.7 M(+33.9%) | $34.1 M(-38.7%) | $55.7 M(+0.8%) | $55.2 M(-3.0%) | $56.9 M(+63.8%) | $34.7 M(-48.7%) | $67.7 M(+19.9%) | $56.4 M(-24.9%) | $75.1 M(+56.9%) | $47.9 M(-14.5%) | $56.0 M(+53.7%) | $36.4 M(-67.0%) | $110.4 M(+27.6%) | $86.5 M | |
TTM Operating Profit | $428.3 M(+0.9%) | $424.5 M(+3.2%) | $411.5 M(+20.8%) | $340.7 M(+23.5%) | $275.8 M(+15.0%) | $239.9 M(+25.8%) | $190.7 M(-5.5%) | $201.9 M(-0.3%) | $202.5 M(-5.6%) | $214.5 M(-0.6%) | $215.8 M(-7.8%) | $234.0 M(-5.3%) | $247.1 M(+5.0%) | $235.4 M(+9.3%) | $215.4 M(-14.1%) | $250.7 M(-13.4%) | $289.4 M(-7.1%) | $311.6 M(-16.0%) | $371.0 M(+4.8%) | $353.9 M | |
Operating Margin | 11.2%(-19.4%) | 13.8%(-0.7%) | 13.9%(+10.7%) | 12.6%(+6.9%) | 11.8%(-9.7%) | 13.0%(+105.0%) | 6.4%(+15.2%) | 5.5%(-36.5%) | 8.7%(-3.2%) | 9.0%(-7.3%) | 9.7%(+51.3%) | 6.4%(-46.0%) | 11.9%(+17.1%) | 10.1%(-21.5%) | 12.9%(+45.2%) | 8.9%(-15.6%) | 10.5%(+51.4%) | 7.0%(-54.6%) | 15.3%(+27.6%) | 12.0% | |
Net Income | $83.3 M(-18.4%) | $102.1 M(+4.6%) | $97.6 M(+8.3%) | $90.0 M(+8.9%) | $82.7 M(-2.3%) | $84.6 M(+138.2%) | $35.5 M(+19.9%) | $29.6 M(-45.2%) | $54.0 M(+37.0%) | $39.4 M(-17.7%) | $47.9 M(+58.1%) | $30.3 M(-39.3%) | $49.9 M(+2.1%) | $48.9 M(-28.5%) | $68.3 M(+64.3%) | $41.6 M(-27.4%) | $57.2 M(+48.8%) | $38.5 M(-57.9%) | $91.3 M(+71.1%) | $53.4 M | |
TTM Net Income | $373.0 M(+0.2%) | $372.3 M(+4.9%) | $354.9 M(+21.2%) | $292.8 M(+26.0%) | $232.4 M(+14.0%) | $203.8 M(+28.5%) | $158.6 M(-7.3%) | $171.0 M(-0.4%) | $171.7 M(+2.5%) | $167.6 M(-5.3%) | $177.0 M(-10.3%) | $197.4 M(-5.4%) | $208.6 M(-3.4%) | $216.0 M(+5.1%) | $205.6 M(-10.1%) | $228.6 M(-4.9%) | $240.4 M(-3.8%) | $250.0 M(-10.0%) | $277.6 M(+5.2%) | $263.9 M | |
Net Margin | 9.8%(-19.0%) | 12.0%(+3.1%) | 11.7%(+2.0%) | 11.4%(+7.6%) | 10.6%(+0.7%) | 10.6%(+114.0%) | 4.9%(+3.1%) | 4.8%(-43.3%) | 8.4%(+31.5%) | 6.4%(-21.3%) | 8.2%(+45.7%) | 5.6%(-36.0%) | 8.8%(-0.3%) | 8.8%(-25.3%) | 11.8%(+52.0%) | 7.7%(-28.2%) | 10.8%(+46.7%) | 7.3%(-42.1%) | 12.7%(+71.1%) | 7.4% | |
EBIT | $115.0 M(-13.9%) | $133.6 M(+1.1%) | $132.2 M(+9.1%) | $121.2 M(+10.4%) | $109.8 M(-6.9%) | $117.9 M(+122.1%) | $53.1 M(+23.8%) | $42.9 M(-36.3%) | $67.3 M(+14.4%) | $58.8 M(-5.6%) | $62.3 M(+35.3%) | $46.1 M(-34.0%) | $69.8 M(+4.0%) | $67.1 M(-22.6%) | $86.7 M(+53.5%) | $56.5 M(-27.0%) | $77.4 M(+44.0%) | $53.8 M(-53.6%) | $116.0 M(+64.3%) | $70.6 M | |
TTM EBIT | $501.9 M(+1.1%) | $496.7 M(+3.3%) | $481.0 M(+19.7%) | $401.9 M(+24.2%) | $323.7 M(+15.1%) | $281.2 M(+26.6%) | $222.1 M(-4.0%) | $231.3 M(-1.4%) | $234.4 M(-1.1%) | $236.9 M(-3.4%) | $245.2 M(-9.1%) | $269.6 M(-3.7%) | $280.1 M(-2.7%) | $287.7 M(+4.9%) | $274.4 M(-9.6%) | $303.6 M(-4.4%) | $317.7 M(-2.8%) | $326.7 M(-13.1%) | $376.1 M(+4.0%) | $361.8 M | |
EBITDA | $144.3 M(-11.1%) | $162.4 M(+0.6%) | $161.4 M(+7.6%) | $150.0 M(+7.0%) | $140.2 M(-5.2%) | $148.0 M(+78.2%) | $83.0 M(+15.0%) | $72.2 M(-25.3%) | $96.6 M(+8.9%) | $88.7 M(-4.5%) | $92.9 M(+21.0%) | $76.8 M(-24.4%) | $101.5 M(+2.2%) | $99.3 M(-16.7%) | $119.2 M(+33.1%) | $89.6 M(-19.3%) | $111.0 M(+29.3%) | $85.9 M(-42.4%) | $149.0 M(+44.6%) | $103.0 M | |
TTM EBITDA | $618.1 M(+0.7%) | $614.0 M(+2.4%) | $599.5 M(+15.0%) | $521.2 M(+17.5%) | $443.4 M(+10.9%) | $399.8 M(+17.4%) | $340.6 M(-2.8%) | $350.5 M(-1.3%) | $355.1 M(-1.3%) | $359.9 M(-2.9%) | $370.5 M(-6.6%) | $396.8 M(-3.1%) | $409.6 M(-2.3%) | $419.1 M(+3.3%) | $405.6 M(-6.8%) | $435.4 M(-3.0%) | $448.9 M(-2.0%) | $457.8 M(-9.9%) | $508.1 M(+2.1%) | $497.6 M | |
Selling, General & Administrative Expenses | $77.7 M(+5.3%) | $73.8 M(-9.4%) | $81.4 M(+9.3%) | $74.5 M(+13.0%) | $65.9 M(+1.5%) | $65.0 M(-14.0%) | $75.6 M(+19.6%) | $63.2 M(+26.2%) | $50.1 M(+7.7%) | $46.5 M(+5.4%) | $44.1 M(-29.2%) | $62.3 M(+62.2%) | $38.4 M(-20.0%) | $48.0 M(+8.3%) | $44.3 M(-21.0%) | $56.1 M(+38.0%) | $40.7 M(-29.1%) | $57.4 M(-0.5%) | $57.6 M(-7.1%) | $62.0 M | |
TTM SG&A | $307.5 M(+4.0%) | $295.7 M(+3.1%) | $286.9 M(+2.1%) | $281.0 M(+4.2%) | $269.7 M(+6.3%) | $253.8 M(+7.9%) | $235.3 M(+15.4%) | $203.9 M(+0.4%) | $203.0 M(+6.1%) | $191.3 M(-0.8%) | $192.9 M(-0.1%) | $193.1 M(+3.3%) | $186.9 M(-1.2%) | $189.1 M(-4.7%) | $198.5 M(-6.3%) | $211.8 M(-2.7%) | $217.7 M(-4.7%) | $228.5 M(+1.9%) | $224.1 M(+1.3%) | $221.3 M | |
Depreciation And Amortization | $29.3 M(+1.9%) | $28.8 M(-1.5%) | $29.2 M(+1.4%) | $28.8 M(-5.3%) | $30.4 M(+1.3%) | $30.0 M(+0.3%) | $30.0 M(+2.2%) | $29.3 M(-0.2%) | $29.4 M(-1.9%) | $29.9 M(-2.2%) | $30.6 M(-0.4%) | $30.7 M(-3.2%) | $31.7 M(-1.6%) | $32.2 M(-0.7%) | $32.5 M(-1.8%) | $33.1 M(-1.5%) | $33.6 M(+4.6%) | $32.1 M(-2.8%) | $33.0 M(+1.8%) | $32.5 M | |
TTM D&A | $116.2 M(-0.9%) | $117.3 M(-1.1%) | $118.5 M(-0.6%) | $119.3 M(-0.4%) | $119.7 M(+0.9%) | $118.7 M(+0.1%) | $118.6 M(-0.6%) | $119.2 M(-1.2%) | $120.6 M(-1.9%) | $123.0 M(-1.9%) | $125.3 M(-1.5%) | $127.2 M(-1.8%) | $129.5 M(-1.4%) | $131.4 M(+0.1%) | $131.2 M(-0.4%) | $131.8 M(+0.5%) | $131.2 M(+0.0%) | $131.1 M(-0.7%) | $132.0 M(-2.8%) | $135.8 M | |
Interest Expense | $13.5 M(+17.0%) | $11.5 M(-0.1%) | $11.5 M(+0.8%) | $11.4 M(-2.6%) | $11.7 M(-3.6%) | $12.2 M(-5.2%) | $12.8 M(+15.3%) | $11.1 M(+17.2%) | $9.5 M(+11.4%) | $8.5 M(+4.1%) | $8.2 M(-1.3%) | $8.3 M(-4.9%) | $8.7 M(+4.0%) | $8.4 M(+1.8%) | $8.2 M(-7.4%) | $8.9 M(-4.3%) | $9.3 M(+6.5%) | $8.7 M(-0.2%) | $8.8 M(-2.8%) | $9.0 M | |
TTM Interest Expense | $48.0 M(+3.8%) | $46.2 M(-1.4%) | $46.9 M(-2.7%) | $48.2 M(+0.6%) | $47.9 M(+4.9%) | $45.7 M(+8.7%) | $42.0 M(+12.4%) | $37.4 M(+8.2%) | $34.5 M(+2.3%) | $33.8 M(+0.4%) | $33.6 M(-0.1%) | $33.7 M(-1.8%) | $34.3 M(-1.7%) | $34.9 M(-1.0%) | $35.2 M(-1.4%) | $35.7 M(-0.3%) | $35.8 M(-1.5%) | $36.3 M(-5.4%) | $38.4 M(-6.6%) | $41.1 M | |
Income Tax | $18.2 M(-8.9%) | $20.0 M(-13.2%) | $23.1 M(+17.2%) | $19.7 M(+27.9%) | $15.4 M(-27.2%) | $21.1 M(+346.9%) | $4.7 M(+120.7%) | $2.1 M(-42.5%) | $3.7 M(-65.6%) | $10.8 M(+75.1%) | $6.2 M(-16.8%) | $7.4 M(-33.1%) | $11.1 M(+13.1%) | $9.8 M(-3.3%) | $10.2 M(+69.2%) | $6.0 M(-44.7%) | $10.9 M(+66.1%) | $6.6 M(-58.8%) | $15.9 M(+94.3%) | $8.2 M | |
TTM Income Tax | $81.0 M(+3.6%) | $78.2 M(-1.4%) | $79.3 M(+30.1%) | $60.9 M(+40.4%) | $43.4 M(+36.7%) | $31.7 M(+48.0%) | $21.4 M(-6.4%) | $22.9 M(-18.8%) | $28.2 M(-20.8%) | $35.6 M(+2.9%) | $34.6 M(-10.3%) | $38.6 M(+3.8%) | $37.1 M(+0.7%) | $36.9 M(+9.8%) | $33.6 M(-14.5%) | $39.3 M(-5.2%) | $41.5 M(+2.6%) | $40.4 M(-32.7%) | $60.1 M(+5.8%) | $56.8 M | |
PE Ratio | 28.5(-2.1%) | 29.1(+10.0%) | 26.5(-4.8%) | 27.8(-15.5%) | 33.0(-8.0%) | 35.8(-4.7%) | 37.6(+7.0%) | 35.1(+19.5%) | 29.4(-17.0%) | 35.4(-23.1%) | 46.1(+26.7%) | 36.4(+2.2%) | 35.6(-4.1%) | 37.1(-2.1%) | 37.9(+10.8%) | 34.2(+59.7%) | 21.4(+7.2%) | 20.0(+44.2%) | 13.9(-52.3%) | 29.0 | |
PS Ratio | 3.0(-4.7%) | 3.2(+11.5%) | 2.9(+11.7%) | 2.6(+0.8%) | 2.5(-1.2%) | 2.6(+14.7%) | 2.3(-3.9%) | 2.3(+16.4%) | 2.0(-16.6%) | 2.4(-29.3%) | 3.4(+11.1%) | 3.1(-3.8%) | 3.2(-9.9%) | 3.5(+0.6%) | 3.5(+6.3%) | 3.3(+64.7%) | 2.0(+12.9%) | 1.8(+41.3%) | 1.3(-49.0%) | 2.5 |
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 | $141.8 M(-7.5%) | $153.2 M(+57.4%) | $97.3 M(+108.0%) | $46.8 M(-69.4%) | $152.9 M(+32.4%) | $115.5 M(+232.3%) | $34.7 M(+543.2%) | $5.4 M(-95.0%) | $107.6 M(+199.7%) | $35.9 M(+231.9%) | $10.8 M(-72.5%) | $39.3 M(-73.2%) | $146.8 M(+48.4%) | $98.9 M(+36.9%) | $72.3 M(-50.7%) | $146.7 M(+7.0%) | $137.1 M(-14.4%) | $160.2 M(+547.8%) | $24.7 M(-9.9%) | $27.4 M | |
TTM CFO | $439.1 M(-2.5%) | $450.2 M(+9.2%) | $412.5 M(+17.9%) | $349.9 M(+13.4%) | $308.5 M(+17.2%) | $263.3 M(+43.3%) | $183.7 M(+15.0%) | $159.8 M(-17.5%) | $193.6 M(-16.8%) | $232.8 M(-21.3%) | $295.8 M(-17.2%) | $357.2 M(-23.1%) | $464.7 M(+2.1%) | $455.0 M(-11.9%) | $516.3 M(+10.1%) | $468.8 M(+34.1%) | $349.5 M(-8.9%) | $383.8 M(+27.2%) | $301.8 M(-9.4%) | $333.3 M | |
Cash From Investing | -$21.0 M(-12.8%) | -$18.6 M(-136.5%) | -$7.9 M(+81.2%) | -$41.8 M(-115.9%) | -$19.3 M(-2.0%) | -$19.0 M(-61.3%) | -$11.8 M(+49.9%) | -$23.5 M(+34.9%) | -$36.0 M(-117.5%) | -$16.6 M(-6304.9%) | $267.0 K(+102.0%) | -$13.1 M(+19.7%) | -$16.3 M(+16.5%) | -$19.6 M(-285.5%) | $10.5 M(+205.9%) | -$10.0 M(-400.4%) | $3.3 M(+126.9%) | -$12.3 M(-2316.7%) | $556.0 K(-64.7%) | $1.6 M | |
TTM CFI | -$89.2 M(-1.9%) | -$87.6 M(+0.4%) | -$88.0 M(+4.2%) | -$91.9 M(-24.9%) | -$73.6 M(+18.5%) | -$90.2 M(-2.7%) | -$87.8 M(-15.9%) | -$75.8 M(-15.8%) | -$65.4 M(-43.1%) | -$45.7 M(+6.1%) | -$48.7 M(-26.7%) | -$38.5 M(-8.9%) | -$35.3 M(-125.5%) | -$15.7 M(-85.8%) | -$8.4 M(+54.3%) | -$18.4 M(-167.6%) | -$6.9 M(+79.1%) | -$32.9 M(+40.9%) | -$55.6 M(+19.3%) | -$68.9 M | |
Cash From Financing | -$159.1 M(-14.0%) | -$139.6 M(-257.4%) | $88.7 M(+1196.0%) | -$8.1 M(+92.8%) | -$113.2 M(-5.1%) | -$107.7 M(-683.2%) | $18.5 M(+214.1%) | $5.9 M(+115.7%) | -$37.4 M(+70.8%) | -$128.1 M(+44.3%) | -$230.1 M(-392.9%) | -$46.7 M(-12.3%) | -$41.6 M(-498.9%) | -$6.9 M(-201.3%) | $6.9 M(+107.3%) | -$94.6 M(-0.8%) | -$93.9 M(+36.5%) | -$147.8 M(-125.2%) | -$65.7 M(-481.9%) | $17.2 M | |
TTM CFF | -$218.0 M(-26.7%) | -$172.1 M(-22.8%) | -$140.2 M(+33.4%) | -$210.4 M(-7.1%) | -$196.5 M(-62.7%) | -$120.7 M(+14.5%) | -$141.2 M(+63.8%) | -$389.8 M(+11.9%) | -$442.4 M(+0.9%) | -$446.6 M(-37.3%) | -$325.4 M(-268.2%) | -$88.4 M(+35.2%) | -$136.3 M(+27.8%) | -$188.7 M(+42.8%) | -$329.6 M(+18.0%) | -$402.1 M(-38.5%) | -$290.2 M(+4.2%) | -$302.9 M(-50.4%) | -$201.3 M(-9.1%) | -$184.5 M | |
Free Cash Flow | $117.7 M(-14.3%) | $137.3 M(+65.8%) | $82.8 M(+1564.5%) | $5.0 M(-96.3%) | $133.6 M(+30.4%) | $102.4 M(+578.4%) | $15.1 M(+179.5%) | -$19.0 M(-120.7%) | $91.9 M(+300.2%) | $23.0 M(+11082.3%) | -$209.0 K(-100.8%) | $26.2 M(-79.9%) | $130.4 M(+43.5%) | $90.9 M(+37.2%) | $66.2 M(-52.5%) | $139.5 M(+8.1%) | $129.1 M(-14.3%) | $150.5 M(+1094.2%) | $12.6 M(+23.4%) | $10.2 M | |
TTM FCF | $342.8 M(-4.4%) | $358.7 M(+10.8%) | $323.8 M(+26.5%) | $256.0 M(+10.3%) | $232.0 M(+21.9%) | $190.3 M(+71.6%) | $110.9 M(+16.0%) | $95.6 M(-32.1%) | $140.8 M(-21.5%) | $179.3 M(-27.5%) | $247.3 M(-21.2%) | $313.7 M(-26.5%) | $427.0 M(+0.3%) | $425.6 M(-12.3%) | $485.3 M(+12.4%) | $431.7 M(+42.7%) | $302.4 M(-6.5%) | $323.6 M(+42.1%) | $227.7 M(-8.3%) | $248.4 M | |
CAPEX | $24.1 M(+51.6%) | $15.9 M(+9.7%) | $14.5 M(-65.3%) | $41.8 M(+116.0%) | $19.4 M(+47.8%) | $13.1 M(-33.4%) | $19.7 M(-19.4%) | $24.4 M(+54.7%) | $15.8 M(+21.7%) | $13.0 M(+17.5%) | $11.0 M(-16.0%) | $13.1 M(-19.7%) | $16.3 M(+103.4%) | $8.0 M(+32.8%) | $6.0 M(-16.7%) | $7.3 M(-9.4%) | $8.0 M(-17.5%) | $9.7 M(-19.9%) | $12.1 M(-29.6%) | $17.2 M | |
TTM CAPEX | $96.3 M(+5.2%) | $91.6 M(+3.1%) | $88.8 M(-5.5%) | $93.9 M(+22.8%) | $76.5 M(+4.9%) | $72.9 M(+0.2%) | $72.8 M(+13.4%) | $64.1 M(+21.3%) | $52.9 M(-1.1%) | $53.4 M(+10.1%) | $48.5 M(+11.4%) | $43.5 M(+15.6%) | $37.7 M(+28.4%) | $29.4 M(-5.4%) | $31.0 M(-16.4%) | $37.1 M(-21.2%) | $47.1 M(-21.8%) | $60.2 M(-18.7%) | $74.1 M(-12.8%) | $85.0 M | |
Dividends Paid | $14.8 M(-2.0%) | $15.1 M(+0.1%) | $15.1 M(+14.4%) | $13.2 M(-0.4%) | $13.3 M(+0.3%) | $13.2 M(+0.3%) | $13.2 M(+16.1%) | $11.4 M(-0.5%) | $11.4 M(-0.3%) | $11.4 M(-3.8%) | $11.9 M(+16.0%) | $10.2 M(-0.6%) | $10.3 M(-0.2%) | $10.3 M(+0.3%) | $10.3 M(+101.9%) | $5.1 M(+0.5%) | $5.1 M(+0.3%) | $5.1 M(-71.0%) | $17.5 M(+73.5%) | $10.1 M | |
TTM Dividends Paid | $58.3 M(+2.8%) | $56.7 M(+3.5%) | $54.8 M(+3.7%) | $52.9 M(+3.6%) | $51.0 M(+3.8%) | $49.2 M(+3.8%) | $47.4 M(+2.8%) | $46.1 M(+2.5%) | $45.0 M(+2.5%) | $43.9 M(+2.6%) | $42.8 M(+3.9%) | $41.2 M(+14.3%) | $36.0 M(+17.0%) | $30.8 M(+20.6%) | $25.5 M(-21.9%) | $32.7 M(-13.2%) | $37.7 M(-11.7%) | $42.7 M(-10.5%) | $47.7 M(+18.2%) | $40.3 M | |
TTM Dividend Per Share | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+4.0%) | $0.76(+3.8%) | $0.73(+3.9%) | $0.70(+4.1%) | $0.68(+4.2%) | $0.65(+14.3%) | $0.57(+16.6%) | $0.49(+20.0%) | $0.41(-22.4%) | $0.52(-13.4%) | $0.61(-11.8%) | $0.69(-10.6%) | $0.77(+18.1%) | $0.65 | |
TTM Dividend Yield | 0.6%(+5.6%) | 0.5%(-10.0%) | 0.6%(-10.4%) | 0.7%(-1.5%) | 0.7%(-1.4%) | 0.7%(-14.8%) | 0.8%(+2.5%) | 0.8%(-13.2%) | 0.9%(+19.7%) | 0.8%(+40.7%) | 0.5%(-8.5%) | 0.6%(+18.0%) | 0.5%(+25.0%) | 0.4%(+17.6%) | 0.3%(-20.9%) | 0.4%(-42.7%) | 0.8%(-14.8%) | 0.9%(-31.8%) | 1.3%(+134.6%) | 0.6% | |
Payout Ratio | 17.8%(+20.1%) | 14.8%(-4.4%) | 15.5%(+5.7%) | 14.7%(-8.6%) | 16.1%(+2.7%) | 15.6%(-57.9%) | 37.1%(-3.2%) | 38.4%(+81.7%) | 21.1%(-27.2%) | 29.0%(+16.9%) | 24.8%(-26.6%) | 33.8%(+63.7%) | 20.6%(-2.3%) | 21.1%(+40.2%) | 15.1%(+22.9%) | 12.3%(+38.3%) | 8.9%(-32.6%) | 13.2%(-31.2%) | 19.1%(+1.4%) | 18.9% |