Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 B(+2.7%) | $7.5 B(+3.2%) | $7.3 B(-0.6%) | $7.3 B(-0.3%) | $7.3 B(-1.7%) | $7.5 B(-0.2%) | $7.5 B(-0.7%) | $7.5 B(+1.1%) | $7.4 B(+0.8%) | $7.4 B(+20.5%) | $6.1 B(-1.4%) | $6.2 B(+6.0%) | $5.9 B(+4.9%) | $5.6 B(+3.4%) | $5.4 B(+0.7%) | $5.4 B(+2.5%) | $5.2 B(+13.8%) | $4.6 B(+1.5%) | $4.5 B(-3.6%) | $4.7 B | |
Current Assets | $2.1 B(+9.2%) | $2.0 B(+20.0%) | $1.6 B(-2.7%) | $1.7 B(+1.2%) | $1.7 B(-5.8%) | $1.8 B(-3.6%) | $1.8 B(-3.5%) | $1.9 B(+0.6%) | $1.9 B(+3.6%) | $1.8 B(+15.1%) | $1.6 B(-7.1%) | $1.7 B(+10.8%) | $1.5 B(-0.1%) | $1.5 B(+13.6%) | $1.3 B(+5.5%) | $1.3 B(+6.8%) | $1.2 B(+9.0%) | $1.1 B(+4.1%) | $1.1 B(-12.1%) | $1.2 B | |
Non Current Assets | $5.6 B(+0.4%) | $5.5 B(-1.7%) | $5.6 B(-0.0%) | $5.6 B(-0.8%) | $5.7 B(-0.4%) | $5.7 B(+0.8%) | $5.7 B(+0.2%) | $5.6 B(+1.2%) | $5.6 B(-0.0%) | $5.6 B(+22.4%) | $4.6 B(+0.8%) | $4.5 B(+4.3%) | $4.3 B(+6.7%) | $4.1 B(-0.0%) | $4.1 B(-0.8%) | $4.1 B(+1.2%) | $4.1 B(+15.4%) | $3.5 B(+0.7%) | $3.5 B(-0.8%) | $3.5 B | |
Total Liabilities | $4.3 B(+1.6%) | $4.2 B(+2.8%) | $4.1 B(-4.2%) | $4.3 B(-1.1%) | $4.3 B(-3.3%) | $4.5 B(-2.6%) | $4.6 B(-4.4%) | $4.8 B(+0.1%) | $4.8 B(-1.7%) | $4.9 B(+51.2%) | $3.2 B(-0.3%) | $3.2 B(+6.0%) | $3.0 B(+1.5%) | $3.0 B(+0.1%) | $3.0 B(-7.2%) | $3.2 B(-2.5%) | $3.3 B(+18.2%) | $2.8 B(-0.3%) | $2.8 B(-2.0%) | $2.9 B | |
Current Liabilities | $1.6 B(+2.6%) | $1.5 B(-7.4%) | $1.6 B(+2.8%) | $1.6 B(+2.3%) | $1.6 B(-11.8%) | $1.8 B(-14.7%) | $2.1 B(-11.1%) | $2.3 B(+12.5%) | $2.1 B(-1.9%) | $2.1 B(+17.4%) | $1.8 B(-0.1%) | $1.8 B(+13.8%) | $1.6 B(+2.0%) | $1.6 B(+0.3%) | $1.5 B(-16.5%) | $1.9 B(+4.9%) | $1.8 B(+27.1%) | $1.4 B(+12.3%) | $1.2 B(-11.9%) | $1.4 B | |
Long Term Liabilities | $2.7 B(+1.0%) | $2.7 B(+9.6%) | $2.4 B(-8.4%) | $2.7 B(-3.0%) | $2.8 B(+2.3%) | $2.7 B(+7.4%) | $2.5 B(+1.8%) | $2.5 B(-9.3%) | $2.7 B(-1.5%) | $2.8 B(+93.8%) | $1.4 B(-0.5%) | $1.4 B(-2.5%) | $1.5 B(+1.0%) | $1.5 B(0%) | $1.5 B(+5.4%) | $1.4 B(-10.9%) | $1.5 B(+9.5%) | $1.4 B(-10.2%) | $1.6 B(+7.4%) | $1.5 B | |
Shareholders Equity | $3.4 B(+4.1%) | $3.3 B(+3.7%) | $3.2 B(+4.4%) | $3.0 B(+0.8%) | $3.0 B(+0.7%) | $3.0 B(+3.5%) | $2.9 B(+5.8%) | $2.7 B(+2.9%) | $2.7 B(+5.7%) | $2.5 B(-13.5%) | $2.9 B(-2.6%) | $3.0 B(+6.0%) | $2.8 B(+8.8%) | $2.6 B(+7.4%) | $2.4 B(+12.4%) | $2.1 B(+11.0%) | $1.9 B(+7.1%) | $1.8 B(+4.4%) | $1.7 B(-6.1%) | $1.8 B | |
Book Value | $3.4 B(+4.1%) | $3.3 B(+3.7%) | $3.2 B(+4.4%) | $3.0 B(+0.8%) | $3.0 B(+0.7%) | $3.0 B(+3.5%) | $2.9 B(+5.8%) | $2.7 B(+2.9%) | $2.7 B(+5.7%) | $2.5 B(-13.5%) | $2.9 B(-2.6%) | $3.0 B(+6.0%) | $2.8 B(+8.8%) | $2.6 B(+7.4%) | $2.4 B(+12.4%) | $2.1 B(+11.0%) | $1.9 B(+7.1%) | $1.8 B(+4.4%) | $1.7 B(-6.1%) | $1.8 B | |
Working Capital | $571.0 M(+32.5%) | $431.0 M(+2793.8%) | -$16.0 M(-121.6%) | $74.0 M(-17.8%) | $90.0 M(+629.4%) | -$17.0 M(+93.4%) | -$256.0 M(+43.0%) | -$449.0 M(-122.3%) | -$202.0 M(+34.2%) | -$307.0 M(-33.5%) | -$230.0 M(-107.2%) | -$111.0 M(-94.7%) | -$57.0 M(-137.5%) | -$24.0 M(+88.2%) | -$203.0 M(+64.9%) | -$578.0 M(-0.9%) | -$573.0 M(-94.2%) | -$295.0 M(-58.6%) | -$186.0 M(+11.0%) | -$209.0 M | |
Cash And Cash Equivalents | $676.0 M(+64.5%) | $411.0 M(+223.6%) | $127.0 M(-7.3%) | $137.0 M(+124.6%) | $61.0 M(-10.3%) | $68.0 M(-20.0%) | $85.0 M(-19.1%) | $105.0 M(+29.6%) | $81.0 M(-17.4%) | $98.0 M(-30.5%) | $141.0 M(-57.5%) | $332.0 M(+8.1%) | $307.0 M(-3.5%) | $318.0 M(+79.7%) | $177.0 M(+5.4%) | $168.0 M(+330.8%) | $39.0 M(-38.1%) | $63.0 M(+162.5%) | $24.0 M(-20.0%) | $30.0 M | |
Accounts Payable | $533.0 M(-3.3%) | $551.0 M(+18.0%) | $467.0 M(+2.4%) | $456.0 M(+5.3%) | $433.0 M(-22.9%) | $562.0 M(-6.6%) | $602.0 M(-25.8%) | $811.0 M(-2.9%) | $835.0 M(+1.0%) | $827.0 M(+19.7%) | $691.0 M(-1.3%) | $700.0 M(+14.9%) | $609.0 M(+2.0%) | $597.0 M(+4.2%) | $573.0 M(-4.7%) | $601.0 M(+10.1%) | $546.0 M(+8.6%) | $503.0 M(+12.5%) | $447.0 M(-19.0%) | $552.0 M | |
Accounts Receivable | $642.0 M(-8.4%) | $701.0 M(+17.0%) | $599.0 M(+15.0%) | $521.0 M(-3.2%) | $538.0 M(-18.9%) | $663.0 M(-9.9%) | $736.0 M(-4.2%) | $768.0 M(-4.5%) | $804.0 M(-13.1%) | $925.0 M(+14.5%) | $808.0 M(+7.5%) | $752.0 M(+22.7%) | $613.0 M(+8.1%) | $567.0 M(+8.8%) | $521.0 M(+2.6%) | $508.0 M(-5.0%) | $535.0 M(+31.8%) | $406.0 M(-18.8%) | $500.0 M(-18.4%) | $613.0 M | |
Short Term Debt | $129.0 M(-0.8%) | $130.0 M(-58.5%) | $313.0 M(+45.6%) | $215.0 M(+13.2%) | $190.0 M(-7.3%) | $205.0 M(-18.3%) | $251.0 M(0%) | $251.0 M(+40.2%) | $179.0 M(-2.2%) | $183.0 M(-15.3%) | $216.0 M(+111.8%) | $102.0 M(+100.0%) | $51.0 M(+8.5%) | $47.0 M(-64.9%) | $134.0 M(-66.0%) | $394.0 M(-18.1%) | $481.0 M(+106.4%) | $233.0 M(+1.3%) | $230.0 M(+1.8%) | $226.0 M | |
Long Term Debt | $2.2 B(+0.8%) | $2.2 B(+13.2%) | $2.0 B(-10.6%) | $2.2 B(-3.2%) | $2.3 B(+3.3%) | $2.2 B(+8.0%) | $2.0 B(+4.6%) | $1.9 B(-10.1%) | $2.2 B(-0.2%) | $2.2 B(+109.9%) | $1.0 B(-0.8%) | $1.0 B(-1.6%) | $1.1 B(-0.2%) | $1.1 B(-1.5%) | $1.1 B(+6.7%) | $1.0 B(-15.6%) | $1.2 B(+9.6%) | $1.1 B(-13.6%) | $1.3 B(+7.0%) | $1.2 B | |
Total Debt | $2.4 B(+0.7%) | $2.4 B(+3.3%) | $2.3 B(-5.6%) | $2.4 B(-1.9%) | $2.5 B(+2.4%) | $2.4 B(+5.1%) | $2.3 B(+4.0%) | $2.2 B(-6.3%) | $2.3 B(-0.4%) | $2.4 B(+88.3%) | $1.3 B(+9.3%) | $1.1 B(+3.1%) | $1.1 B(+0.2%) | $1.1 B(-8.5%) | $1.2 B(-13.7%) | $1.4 B(-16.3%) | $1.7 B(+26.7%) | $1.3 B(-11.3%) | $1.5 B(+6.1%) | $1.4 B | |
Debt To Equity | 0.6(-4.5%) | 0.7(0%) | 0.7(-9.6%) | 0.7(-2.7%) | 0.8(+1.4%) | 0.7(+2.8%) | 0.7(-2.7%) | 0.7(-8.6%) | 0.8(-5.8%) | 0.9(+126.3%) | 0.4(+15.2%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(-15.6%) | 0.5(-22.4%) | 0.6(-28.4%) | 0.8(+19.1%) | 0.7(-16.1%) | 0.8(+17.4%) | 0.7 | |
Current Ratio | 1.4(+7.0%) | 1.3(+29.3%) | 1.0(-5.7%) | 1.1(-0.9%) | 1.1(+7.1%) | 1.0(+12.5%) | 0.9(+8.6%) | 0.8(-10.0%) | 0.9(+5.9%) | 0.8(-2.3%) | 0.9(-7.5%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(+12.6%) | 0.9(+26.1%) | 0.7(+1.5%) | 0.7(-13.9%) | 0.8(-7.1%) | 0.8(0%) | 0.8 | |
Quick Ratio | 1.0(+14.3%) | 0.8(+50.0%) | 0.6(+3.7%) | 0.5(+5.9%) | 0.5(+2.0%) | 0.5(+6.4%) | 0.5(+6.8%) | 0.4(-13.7%) | 0.5(-8.9%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(-2.9%) | 0.7(+3.0%) | 0.7(+26.4%) | 0.5(+29.3%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(-14.3%) | 0.5(-3.9%) | 0.5 | |
Inventory | $639.0 M(-5.8%) | $678.0 M(-3.8%) | $705.0 M(-12.3%) | $804.0 M(-5.2%) | $848.0 M(-1.9%) | $864.0 M(+3.5%) | $835.0 M(-2.9%) | $860.0 M(+5.7%) | $814.0 M(+28.8%) | $632.0 M(+34.8%) | $469.0 M(-4.5%) | $491.0 M(+12.1%) | $438.0 M(-9.7%) | $485.0 M(-8.1%) | $528.0 M(+3.3%) | $511.0 M(+5.6%) | $484.0 M(-5.7%) | $513.0 M(+15.8%) | $443.0 M(-6.5%) | $474.0 M | |
Retained Earnings | $4.7 B(+3.0%) | $4.6 B(+2.5%) | $4.4 B(+2.6%) | $4.3 B(+0.4%) | $4.3 B(-0.3%) | $4.3 B(+3.4%) | $4.2 B(+3.7%) | $4.0 B(+4.8%) | $3.9 B(+4.6%) | $3.7 B(-2.6%) | $3.8 B(+5.7%) | $3.6 B(+5.7%) | $3.4 B(+6.3%) | $3.2 B(+7.4%) | $3.0 B(+8.3%) | $2.7 B(+7.8%) | $2.5 B(+4.8%) | $2.4 B(+4.3%) | $2.3 B(+4.0%) | $2.2 B | |
PB Ratio | 5.6(+18.5%) | 4.7(-4.3%) | 4.9(+4.0%) | 4.7(+17.1%) | 4.0(-12.0%) | 4.6(-14.9%) | 5.4(+11.4%) | 4.8(-20.0%) | 6.0(-13.6%) | 7.0(-5.7%) | 7.4(-30.4%) | 10.7(-3.6%) | 11.1(+6.3%) | 10.4(-8.4%) | 11.3(+18.4%) | 9.6(+34.7%) | 7.1(-2.5%) | 7.3(+28.6%) | 5.7(-24.4%) | 7.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(+21.7%) | $2.2(-2.7%) | $2.2(+619.4%) | $0.3(+210.7%) | -$0.3(-110.1%) | $2.8(-4.1%) | $2.9(-18.8%) | $3.6(+9.5%) | $3.3(+274.3%) | -$1.9(-148.8%) | $3.8(+7.9%) | $3.5(-3.8%) | $3.7(-9.3%) | $4.1(-3.5%) | $4.2(+14.1%) | $3.7(+71.3%) | $2.2(+16.8%) | $1.9(+12.1%) | $1.6(-46.8%) | $3.1 | |
TTM EPS | $7.3(+65.9%) | $4.4(-12.1%) | $5.0(-11.7%) | $5.7(-36.3%) | $9.0(-28.3%) | $12.5(+59.2%) | $7.9(-10.6%) | $8.8(+0.2%) | $8.8(-4.7%) | $9.2(-39.2%) | $15.1(-2.5%) | $15.5(-1.0%) | $15.7(+10.8%) | $14.2(+18.6%) | $11.9(+27.5%) | $9.4(+6.8%) | $8.8(-3.7%) | $9.1(-4.3%) | $9.5(-4.7%) | $10.0 | |
Revenue | $1.3 B(+3.1%) | $1.2 B(+3.6%) | $1.2 B(+16.4%) | $1.0 B(+5.5%) | $956.0 M(-21.3%) | $1.2 B(-13.6%) | $1.4 B(-6.5%) | $1.5 B(+9.1%) | $1.4 B(-6.1%) | $1.5 B(+2.5%) | $1.4 B(-2.4%) | $1.5 B(+2.2%) | $1.4 B(+4.3%) | $1.4 B(+2.2%) | $1.3 B(+3.0%) | $1.3 B(+15.6%) | $1.1 B(+18.4%) | $956.0 M(-9.1%) | $1.1 B(-11.7%) | $1.2 B | |
TTM Revenue | $4.7 B(+6.9%) | $4.4 B(+0.1%) | $4.4 B(-5.0%) | $4.6 B(-9.7%) | $5.1 B(-7.7%) | $5.5 B(-4.4%) | $5.8 B(-0.5%) | $5.8 B(+0.6%) | $5.7 B(-1.0%) | $5.8 B(+1.6%) | $5.7 B(+1.5%) | $5.6 B(+2.9%) | $5.5 B(+5.9%) | $5.2 B(+8.9%) | $4.7 B(+6.6%) | $4.4 B(+2.7%) | $4.3 B(+0.1%) | $4.3 B(-3.1%) | $4.5 B(-0.3%) | $4.5 B | |
Total Expenses | $1.1 B(+1.2%) | $1.0 B(+4.1%) | $1.0 B(+9.6%) | $917.0 M(+1.0%) | $908.0 M(-9.6%) | $1.0 B(-14.2%) | $1.2 B(-5.0%) | $1.2 B(+4.9%) | $1.2 B(-4.2%) | $1.2 B(+0.7%) | $1.2 B(-0.6%) | $1.2 B(+2.5%) | $1.2 B(+6.0%) | $1.1 B(+4.8%) | $1.1 B(+0.3%) | $1.1 B(+11.3%) | $962.0 M(+15.3%) | $834.0 M(-6.9%) | $896.0 M(-9.9%) | $994.0 M | |
Operating Expenses | $417.0 M(-0.2%) | $418.0 M(+6.4%) | $393.0 M(+10.4%) | $356.0 M(-6.1%) | $379.0 M(+2.2%) | $371.0 M(-14.1%) | $432.0 M(+4.6%) | $413.0 M(-2.4%) | $423.0 M(-1.9%) | $431.0 M(+2.4%) | $421.0 M(-0.9%) | $425.0 M(+5.5%) | $403.0 M(-1.0%) | $407.0 M(+6.5%) | $382.0 M(+0.3%) | $381.0 M(+18.0%) | $323.0 M(+8.8%) | $297.0 M(-6.3%) | $317.0 M(-8.4%) | $346.0 M | |
Cost Of Goods Sold | $642.0 M(+2.2%) | $628.0 M(+2.6%) | $612.0 M(+9.1%) | $561.0 M(+6.0%) | $529.0 M(-16.4%) | $633.0 M(-14.2%) | $738.0 M(-9.8%) | $818.0 M(+9.1%) | $750.0 M(-5.5%) | $794.0 M(-0.1%) | $795.0 M(-0.4%) | $798.0 M(+1.0%) | $790.0 M(+9.9%) | $719.0 M(+3.9%) | $692.0 M(+0.3%) | $690.0 M(+8.0%) | $639.0 M(+19.0%) | $537.0 M(-7.3%) | $579.0 M(-10.7%) | $648.0 M | |
TTM Cost Of Goods Sold | $2.4 B(+4.8%) | $2.3 B(-0.2%) | $2.3 B(-5.1%) | $2.5 B(-9.5%) | $2.7 B(-7.5%) | $2.9 B(-5.2%) | $3.1 B(-1.8%) | $3.2 B(+0.6%) | $3.1 B(-1.3%) | $3.2 B(+2.4%) | $3.1 B(+3.4%) | $3.0 B(+3.7%) | $2.9 B(+5.5%) | $2.7 B(+7.1%) | $2.6 B(+4.6%) | $2.4 B(+1.8%) | $2.4 B(+1.9%) | $2.4 B(-1.7%) | $2.4 B(+0.6%) | $2.4 B | |
Gross Profit | $613.0 M(+4.1%) | $589.0 M(+4.6%) | $563.0 M(+25.7%) | $448.0 M(+4.9%) | $427.0 M(-26.5%) | $581.0 M(-12.9%) | $667.0 M(-2.6%) | $685.0 M(+9.1%) | $628.0 M(-6.8%) | $674.0 M(+5.8%) | $637.0 M(-4.8%) | $669.0 M(+3.6%) | $646.0 M(-1.8%) | $658.0 M(+0.5%) | $655.0 M(+6.0%) | $618.0 M(+25.4%) | $493.0 M(+17.7%) | $419.0 M(-11.4%) | $473.0 M(-13.1%) | $544.0 M | |
TTM Gross Profit | $2.2 B(+9.2%) | $2.0 B(+0.4%) | $2.0 B(-4.9%) | $2.1 B(-10.0%) | $2.4 B(-7.8%) | $2.6 B(-3.5%) | $2.7 B(+1.1%) | $2.6 B(+0.6%) | $2.6 B(-0.7%) | $2.6 B(+0.6%) | $2.6 B(-0.7%) | $2.6 B(+2.0%) | $2.6 B(+6.3%) | $2.4 B(+10.9%) | $2.2 B(+9.1%) | $2.0 B(+3.8%) | $1.9 B(-2.1%) | $2.0 B(-4.9%) | $2.1 B(-1.3%) | $2.1 B | |
Gross Margin | 48.8%(+0.9%) | 48.4%(+1.0%) | 47.9%(+7.9%) | 44.4%(-0.6%) | 44.7%(-6.7%) | 47.9%(+0.8%) | 47.5%(+4.2%) | 45.6%(+0.0%) | 45.6%(-0.7%) | 45.9%(+3.2%) | 44.5%(-2.5%) | 45.6%(+1.4%) | 45.0%(-5.9%) | 47.8%(-1.7%) | 48.6%(+2.9%) | 47.3%(+8.5%) | 43.5%(-0.6%) | 43.8%(-2.5%) | 45.0%(-1.5%) | 45.6% | |
Operating Profit | $196.0 M(+14.6%) | $171.0 M(+0.6%) | $170.0 M(+84.8%) | $92.0 M(+91.7%) | $48.0 M(-77.1%) | $210.0 M(-10.6%) | $235.0 M(-13.6%) | $272.0 M(+32.7%) | $205.0 M(-15.6%) | $243.0 M(+12.5%) | $216.0 M(-11.5%) | $244.0 M(+0.4%) | $243.0 M(-3.2%) | $251.0 M(-8.1%) | $273.0 M(+15.2%) | $237.0 M(+39.4%) | $170.0 M(+39.3%) | $122.0 M(-21.8%) | $156.0 M(-21.2%) | $198.0 M | |
TTM Operating Profit | $629.0 M(+30.8%) | $481.0 M(-7.5%) | $520.0 M(-11.1%) | $585.0 M(-23.5%) | $765.0 M(-17.0%) | $922.0 M(-3.5%) | $955.0 M(+2.0%) | $936.0 M(+3.1%) | $908.0 M(-4.0%) | $946.0 M(-0.8%) | $954.0 M(-5.6%) | $1.0 B(+0.7%) | $1.0 B(+7.8%) | $931.0 M(+16.1%) | $802.0 M(+17.1%) | $685.0 M(+6.0%) | $646.0 M(-4.0%) | $673.0 M(-6.0%) | $716.0 M(-1.1%) | $724.0 M | |
Operating Margin | 15.6%(+11.2%) | 14.1%(-2.9%) | 14.5%(+58.7%) | 9.1%(+81.7%) | 5.0%(-71.0%) | 17.3%(+3.4%) | 16.7%(-7.6%) | 18.1%(+21.6%) | 14.9%(-10.1%) | 16.6%(+9.8%) | 15.1%(-9.3%) | 16.6%(-1.7%) | 16.9%(-7.2%) | 18.2%(-10.1%) | 20.3%(+11.9%) | 18.1%(+20.6%) | 15.0%(+17.7%) | 12.8%(-14.0%) | 14.8%(-10.7%) | 16.6% | |
Net Income | $137.0 M(+21.2%) | $113.0 M(-1.7%) | $115.0 M(+576.5%) | $17.0 M(+213.3%) | -$15.0 M(-110.4%) | $144.0 M(-4.0%) | $150.0 M(-19.4%) | $186.0 M(+9.4%) | $170.0 M(+273.5%) | -$98.0 M(-147.8%) | $205.0 M(+7.3%) | $191.0 M(-4.0%) | $199.0 M(-9.1%) | $219.0 M(-4.0%) | $228.0 M(+14.6%) | $199.0 M(+71.5%) | $116.0 M(+16.0%) | $100.0 M(+12.4%) | $89.0 M(-47.3%) | $169.0 M | |
TTM Net Income | $382.0 M(+66.1%) | $230.0 M(-11.9%) | $261.0 M(-11.8%) | $296.0 M(-36.3%) | $465.0 M(-28.5%) | $650.0 M(+59.3%) | $408.0 M(-11.9%) | $463.0 M(-1.1%) | $468.0 M(-5.8%) | $497.0 M(-38.9%) | $814.0 M(-2.8%) | $837.0 M(-0.9%) | $845.0 M(+10.9%) | $762.0 M(+18.5%) | $643.0 M(+27.6%) | $504.0 M(+6.3%) | $474.0 M(-4.0%) | $494.0 M(-4.6%) | $518.0 M(-4.8%) | $544.0 M | |
Net Margin | 10.9%(+17.6%) | 9.3%(-5.1%) | 9.8%(+482.7%) | 1.7%(+207.0%) | -1.6%(-113.2%) | 11.9%(+11.1%) | 10.7%(-13.7%) | 12.4%(+0.3%) | 12.3%(+284.7%) | -6.7%(-146.7%) | 14.3%(+10.0%) | 13.0%(-6.1%) | 13.9%(-12.8%) | 15.9%(-6.1%) | 16.9%(+11.3%) | 15.2%(+48.4%) | 10.3%(-2.0%) | 10.5%(+23.6%) | 8.5%(-40.3%) | 14.2% | |
EBIT | $180.0 M(+13.2%) | $159.0 M(0%) | $159.0 M(+140.9%) | $66.0 M(+925.0%) | -$8.0 M(-104.3%) | $187.0 M(-15.8%) | $222.0 M(-18.4%) | $272.0 M(+32.7%) | $205.0 M(-15.6%) | $243.0 M(+12.5%) | $216.0 M(+4.8%) | $206.0 M(-15.2%) | $243.0 M(-3.2%) | $251.0 M(-8.1%) | $273.0 M(+22.4%) | $223.0 M(+50.7%) | $148.0 M(+26.5%) | $117.0 M(-25.0%) | $156.0 M(-14.8%) | $183.0 M | |
TTM EBIT | $564.0 M(+50.0%) | $376.0 M(-6.9%) | $404.0 M(-13.5%) | $467.0 M(-30.6%) | $673.0 M(-24.0%) | $886.0 M(-5.9%) | $942.0 M(+0.6%) | $936.0 M(+7.6%) | $870.0 M(-4.2%) | $908.0 M(-0.9%) | $916.0 M(-5.9%) | $973.0 M(-1.7%) | $990.0 M(+10.6%) | $895.0 M(+17.6%) | $761.0 M(+18.2%) | $644.0 M(+6.6%) | $604.0 M(-6.1%) | $643.0 M(-6.5%) | $688.0 M(+0.1%) | $687.0 M | |
EBITDA | $225.0 M(+11.9%) | $201.0 M(-0.5%) | $202.0 M(+83.6%) | $110.0 M(+205.6%) | $36.0 M(-84.4%) | $231.0 M(-13.2%) | $266.0 M(-16.4%) | $318.0 M(+22.3%) | $260.0 M(-11.6%) | $294.0 M(+9.7%) | $268.0 M(+4.3%) | $257.0 M(-11.7%) | $291.0 M(-1.4%) | $295.0 M(-6.9%) | $317.0 M(+19.2%) | $266.0 M(+45.4%) | $183.0 M(+21.2%) | $151.0 M(-20.5%) | $190.0 M(-13.2%) | $219.0 M | |
TTM EBITDA | $738.0 M(+34.4%) | $549.0 M(-5.2%) | $579.0 M(-9.9%) | $643.0 M(-24.4%) | $851.0 M(-20.8%) | $1.1 B(-5.5%) | $1.1 B(-0.2%) | $1.1 B(+5.7%) | $1.1 B(-2.8%) | $1.1 B(-0.1%) | $1.1 B(-4.2%) | $1.2 B(-0.8%) | $1.2 B(+10.2%) | $1.1 B(+15.7%) | $917.0 M(+16.1%) | $790.0 M(+6.3%) | $743.0 M(-6.1%) | $791.0 M(-6.9%) | $850.0 M(-1.4%) | $862.0 M | |
Selling, General & Administrative Expenses | $247.0 M(0%) | $247.0 M(+7.9%) | $229.0 M(+7.0%) | $214.0 M(-5.3%) | $226.0 M(+5.1%) | $215.0 M(-17.3%) | $260.0 M(+7.4%) | $242.0 M(+0.4%) | $241.0 M(-2.8%) | $248.0 M(-1.2%) | $251.0 M(+2.0%) | $246.0 M(+5.6%) | $233.0 M(-2.9%) | $240.0 M(+11.1%) | $216.0 M(-0.9%) | $218.0 M(+14.7%) | $190.0 M(+3.8%) | $183.0 M(-6.6%) | $196.0 M(-6.2%) | $209.0 M | |
TTM SG&A | $937.0 M(+2.3%) | $916.0 M(+3.6%) | $884.0 M(-3.4%) | $915.0 M(-3.0%) | $943.0 M(-1.6%) | $958.0 M(-3.3%) | $991.0 M(+0.9%) | $982.0 M(-0.4%) | $986.0 M(+0.8%) | $978.0 M(+0.8%) | $970.0 M(+3.7%) | $935.0 M(+3.1%) | $907.0 M(+5.0%) | $864.0 M(+7.1%) | $807.0 M(+2.5%) | $787.0 M(+1.2%) | $778.0 M(-1.5%) | $790.0 M(-4.1%) | $824.0 M(-0.2%) | $826.0 M | |
Depreciation And Amortization | $45.0 M(+7.1%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(-4.3%) | $46.0 M(-16.4%) | $55.0 M(+7.8%) | $51.0 M(-1.9%) | $52.0 M(+2.0%) | $51.0 M(+6.3%) | $48.0 M(+9.1%) | $44.0 M(0%) | $44.0 M(+2.3%) | $43.0 M(+22.9%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(-5.6%) | $36.0 M | |
TTM D&A | $174.0 M(+0.6%) | $173.0 M(-1.1%) | $175.0 M(-0.6%) | $176.0 M(-1.1%) | $178.0 M(-5.8%) | $189.0 M(-3.6%) | $196.0 M(-3.9%) | $204.0 M(-2.4%) | $209.0 M(+3.5%) | $202.0 M(+3.6%) | $195.0 M(+4.3%) | $187.0 M(+4.5%) | $179.0 M(+7.8%) | $166.0 M(+6.4%) | $156.0 M(+6.8%) | $146.0 M(+5.0%) | $139.0 M(-6.1%) | $148.0 M(-8.6%) | $162.0 M(-7.4%) | $175.0 M | |
Interest Expense | $31.0 M(+34.8%) | $23.0 M(+35.3%) | $17.0 M(-73.4%) | $64.0 M(+300.0%) | $16.0 M(0%) | $16.0 M(-56.8%) | $37.0 M | - | - | - | - | - | - | - | - | $7.0 M(-30.0%) | $10.0 M(-28.6%) | $14.0 M | - | $4.0 M | |
TTM Interest Expense | $135.0 M(+12.5%) | $120.0 M(+6.2%) | $113.0 M(-15.0%) | $133.0 M(+92.8%) | $69.0 M(+30.2%) | $53.0 M(+43.2%) | $37.0 M | - | - | - | - | - | - | - | - | $31.0 M(+10.7%) | $28.0 M(-39.1%) | $46.0 M | - | $89.0 M | |
Income Tax | $12.0 M(-47.8%) | $23.0 M(-14.8%) | $27.0 M(+280.0%) | -$15.0 M(-66.7%) | -$9.0 M(-133.3%) | $27.0 M(-22.9%) | $35.0 M(-10.3%) | $39.0 M(-25.0%) | $52.0 M(+194.6%) | -$55.0 M(-222.2%) | $45.0 M(+28.6%) | $35.0 M(+20.7%) | $29.0 M(+52.6%) | $19.0 M(-60.4%) | $48.0 M(+182.3%) | $17.0 M(-22.7%) | $22.0 M(+633.3%) | $3.0 M(-78.6%) | $14.0 M(+40.0%) | $10.0 M | |
TTM Income Tax | $47.0 M(+80.8%) | $26.0 M(-13.3%) | $30.0 M(-21.1%) | $38.0 M(-58.7%) | $92.0 M(-39.9%) | $153.0 M(+115.5%) | $71.0 M(-12.3%) | $81.0 M(+5.2%) | $77.0 M(+42.6%) | $54.0 M(-57.8%) | $128.0 M(-2.3%) | $131.0 M(+15.9%) | $113.0 M(+6.6%) | $106.0 M(+17.8%) | $90.0 M(+60.7%) | $56.0 M(+14.3%) | $49.0 M(-2.0%) | $50.0 M(-3.9%) | $52.0 M(-3.7%) | $54.0 M | |
PE Ratio | 50.3(-25.7%) | 67.7(+12.7%) | 60.0(+22.9%) | 48.9(+85.3%) | 26.4(+23.9%) | 21.3(-44.7%) | 38.5(+31.9%) | 29.2(-17.4%) | 35.3(-2.9%) | 36.4(+35.7%) | 26.8(-30.1%) | 38.3(+3.1%) | 37.2(+4.6%) | 35.5(-17.1%) | 42.9(+4.4%) | 41.1(+39.7%) | 29.4(+8.5%) | 27.1(+39.5%) | 19.4(-24.2%) | 25.6 | |
PS Ratio | 4.1(+15.2%) | 3.5(-0.6%) | 3.6(+14.1%) | 3.1(+31.0%) | 2.4(-4.0%) | 2.5(-7.8%) | 2.7(+18.4%) | 2.3(-18.3%) | 2.8(-7.9%) | 3.0(-19.6%) | 3.8(-33.3%) | 5.7(-0.7%) | 5.7(+9.2%) | 5.2(-9.7%) | 5.8(+24.9%) | 4.6(+45.7%) | 3.2(+4.6%) | 3.0(+38.4%) | 2.2(-28.9%) | 3.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $294.0 M(+2.1%) | $288.0 M(+130.4%) | $125.0 M(-11.3%) | $141.0 M(+502.9%) | -$35.0 M(-2.9%) | -$34.0 M(+55.3%) | -$76.0 M(-128.5%) | $267.0 M(+298.5%) | $67.0 M(-33.0%) | $100.0 M(+85.2%) | $54.0 M(-76.8%) | $233.0 M(-21.6%) | $297.0 M(-5.7%) | $315.0 M(+40.6%) | $224.0 M(-48.0%) | $431.0 M(+144.9%) | $176.0 M(-28.7%) | $247.0 M(+128.7%) | $108.0 M(-59.3%) | $265.0 M | |
TTM CFO | $848.0 M(+63.4%) | $519.0 M(+163.4%) | $197.0 M(+5025.0%) | -$4.0 M(-103.3%) | $122.0 M(-45.5%) | $224.0 M(-37.4%) | $358.0 M(-26.6%) | $488.0 M(+7.5%) | $454.0 M(-33.6%) | $684.0 M(-23.9%) | $899.0 M(-15.9%) | $1.1 B(-15.6%) | $1.3 B(+10.6%) | $1.1 B(+6.3%) | $1.1 B(+12.1%) | $962.0 M(+20.9%) | $796.0 M(-5.8%) | $845.0 M(+12.5%) | $751.0 M(+9.6%) | $685.0 M | |
Cash From Investing | -$17.0 M(-21.4%) | -$14.0 M(-27.3%) | -$11.0 M(+74.4%) | -$43.0 M(-207.1%) | -$14.0 M(+22.2%) | -$18.0 M(-5.9%) | -$17.0 M(+37.0%) | -$27.0 M(+6.9%) | -$29.0 M(+96.8%) | -$893.0 M(-4600.0%) | -$19.0 M(+89.3%) | -$177.0 M(+42.9%) | -$310.0 M(-761.1%) | -$36.0 M(-56.5%) | -$23.0 M(-27.8%) | -$18.0 M(+96.8%) | -$558.0 M(-1016.0%) | -$50.0 M(-233.3%) | -$15.0 M(+40.0%) | -$25.0 M | |
TTM CFI | -$85.0 M(-3.7%) | -$82.0 M(+4.7%) | -$86.0 M(+6.5%) | -$92.0 M(-21.1%) | -$76.0 M(+16.5%) | -$91.0 M(+90.6%) | -$966.0 M(+0.2%) | -$968.0 M(+13.4%) | -$1.1 B(+20.1%) | -$1.4 B(-158.1%) | -$542.0 M(+0.7%) | -$546.0 M(-41.1%) | -$387.0 M(+39.1%) | -$635.0 M(+2.2%) | -$649.0 M(-1.3%) | -$641.0 M(+1.1%) | -$648.0 M(-589.4%) | -$94.0 M(+43.4%) | -$166.0 M(+50.5%) | -$335.0 M | |
Cash From Financing | -$12.0 M(-233.3%) | $9.0 M(+107.3%) | -$124.0 M(-439.1%) | -$23.0 M(-153.5%) | $43.0 M(+59.3%) | $27.0 M(-61.4%) | $70.0 M(+132.3%) | -$217.0 M(-352.1%) | -$48.0 M(-106.5%) | $738.0 M(+435.4%) | -$220.0 M(-1000.0%) | -$20.0 M(+9.1%) | -$22.0 M(+85.1%) | -$148.0 M(+18.2%) | -$181.0 M(+37.1%) | -$288.0 M(-179.1%) | $364.0 M(+369.6%) | -$135.0 M(-37.8%) | -$98.0 M(+60.0%) | -$245.0 M | |
TTM CFF | -$150.0 M(-57.9%) | -$95.0 M(-23.4%) | -$77.0 M(-165.8%) | $117.0 M(+251.9%) | -$77.0 M(+54.2%) | -$168.0 M(-130.9%) | $543.0 M(+114.6%) | $253.0 M(-43.8%) | $450.0 M(-5.5%) | $476.0 M(+216.1%) | -$410.0 M(-10.5%) | -$371.0 M(+41.9%) | -$639.0 M(-152.6%) | -$253.0 M(-5.4%) | -$240.0 M(-52.9%) | -$157.0 M(-37.7%) | -$114.0 M(+83.5%) | -$692.0 M(-10.9%) | -$624.0 M(-71.0%) | -$365.0 M | |
Free Cash Flow | $277.0 M(-0.4%) | $278.0 M(+150.4%) | $111.0 M(+8.8%) | $102.0 M(+308.2%) | -$49.0 M(+5.8%) | -$52.0 M(+43.5%) | -$92.0 M(-137.9%) | $243.0 M(+417.0%) | $47.0 M(-43.4%) | $83.0 M(+107.5%) | $40.0 M(-81.1%) | $212.0 M(-25.4%) | $284.0 M(-5.3%) | $300.0 M(+40.2%) | $214.0 M(-48.2%) | $413.0 M(+158.1%) | $160.0 M(-29.5%) | $227.0 M(+138.9%) | $95.0 M(-61.7%) | $248.0 M | |
TTM FCF | $768.0 M(+73.8%) | $442.0 M(+294.6%) | $112.0 M(+223.1%) | -$91.0 M(-282.0%) | $50.0 M(-65.8%) | $146.0 M(-48.0%) | $281.0 M(-32.0%) | $413.0 M(+8.1%) | $382.0 M(-38.3%) | $619.0 M(-26.0%) | $836.0 M(-17.2%) | $1.0 B(-16.6%) | $1.2 B(+11.4%) | $1.1 B(+7.2%) | $1.0 B(+13.3%) | $895.0 M(+22.6%) | $730.0 M(-6.5%) | $781.0 M(+12.9%) | $692.0 M(+10.9%) | $624.0 M | |
CAPEX | $17.0 M(+70.0%) | $10.0 M(-28.6%) | $14.0 M(-64.1%) | $39.0 M(+178.6%) | $14.0 M(-22.2%) | $18.0 M(+12.5%) | $16.0 M(-33.3%) | $24.0 M(+20.0%) | $20.0 M(+17.6%) | $17.0 M(+21.4%) | $14.0 M(-33.3%) | $21.0 M(+61.5%) | $13.0 M(-13.3%) | $15.0 M(+50.0%) | $10.0 M(-44.4%) | $18.0 M(+12.5%) | $16.0 M(-20.0%) | $20.0 M(+53.9%) | $13.0 M(-23.5%) | $17.0 M | |
TTM CAPEX | $80.0 M(+3.9%) | $77.0 M(-9.4%) | $85.0 M(-2.3%) | $87.0 M(+20.8%) | $72.0 M(-7.7%) | $78.0 M(+1.3%) | $77.0 M(+2.7%) | $75.0 M(+4.2%) | $72.0 M(+10.8%) | $65.0 M(+3.2%) | $63.0 M(+6.8%) | $59.0 M(+5.4%) | $56.0 M(-5.1%) | $59.0 M(-7.8%) | $64.0 M(-4.5%) | $67.0 M(+1.5%) | $66.0 M(+3.1%) | $64.0 M(+8.5%) | $59.0 M(-3.3%) | $61.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |