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 | $12.1 B(+0.1%) | $12.0 B(+5.1%) | $11.5 B(+0.6%) | $11.4 B(+1.4%) | $11.2 B(-1.7%) | $11.4 B(+0.3%) | $11.4 B(-0.2%) | $11.4 B(+2.4%) | $11.1 B(-1.0%) | $11.2 B(+0.5%) | $11.2 B(-2.2%) | $11.4 B(-2.5%) | $11.7 B(-1.9%) | $12.0 B(-0.2%) | $12.0 B(-4.2%) | $12.5 B(-3.8%) | $13.0 B(-0.3%) | $13.0 B(-0.5%) | $13.1 B(-13.9%) | $15.2 B | |
Current Assets | $6.2 B(-13.2%) | $7.1 B(+9.6%) | $6.5 B(+3.4%) | $6.3 B(+1.8%) | $6.2 B(-1.6%) | $6.3 B(+3.9%) | $6.0 B(+0.2%) | $6.0 B(+3.5%) | $5.8 B(+0.5%) | $5.8 B(+1.7%) | $5.7 B(-3.9%) | $5.9 B(-3.9%) | $6.2 B(-1.2%) | $6.2 B(-0.2%) | $6.3 B(-9.3%) | $6.9 B(-8.4%) | $7.5 B(+3.3%) | $7.3 B(-1.2%) | $7.4 B(-1.2%) | $7.5 B | |
Non Current Assets | $4.9 B(-0.9%) | $4.9 B(-0.6%) | $5.0 B(-2.9%) | $5.1 B(+0.9%) | $5.1 B(-1.8%) | $5.2 B(-3.6%) | $5.3 B(-0.6%) | $5.4 B(+1.2%) | $5.3 B(-2.5%) | $5.5 B(-0.8%) | $5.5 B(-0.3%) | $5.5 B(-0.9%) | $5.6 B(-2.7%) | $5.7 B(-0.2%) | $5.7 B(+2.2%) | $5.6 B(+2.5%) | $5.5 B(-5.0%) | $5.8 B(+0.3%) | $5.7 B(-26.1%) | $7.8 B | |
Total Liabilities | $9.7 B(+1.5%) | $9.5 B(+5.3%) | $9.1 B(+1.1%) | $9.0 B(+1.3%) | $8.8 B(+0.5%) | $8.8 B(+1.8%) | $8.6 B(-0.7%) | $8.7 B(+2.1%) | $8.5 B(-1.6%) | $8.7 B(+1.4%) | $8.5 B(-3.1%) | $8.8 B(-1.0%) | $8.9 B(-2.6%) | $9.1 B(+1.0%) | $9.1 B(-4.5%) | $9.5 B(-1.1%) | $9.6 B(+4.7%) | $9.2 B(-3.1%) | $9.4 B(-16.9%) | $11.4 B | |
Current Liabilities | $6.4 B(+1.3%) | $6.3 B(+2.5%) | $6.1 B(+2.2%) | $6.0 B(+2.6%) | $5.9 B(+2.4%) | $5.7 B(+3.2%) | $5.5 B(-0.4%) | $5.6 B(+2.8%) | $5.4 B(-1.1%) | $5.5 B(+3.4%) | $5.3 B(-4.2%) | $5.5 B(-0.1%) | $5.5 B(-2.8%) | $5.7 B(+1.4%) | $5.6 B(-6.7%) | $6.0 B(-1.5%) | $6.1 B(+5.9%) | $5.8 B(-3.9%) | $6.0 B(-7.3%) | $6.5 B | |
Long Term Liabilities | $3.3 B(+1.8%) | $3.3 B(+11.3%) | $2.9 B(-1.1%) | $3.0 B(-1.3%) | $3.0 B(-2.9%) | $3.1 B(-0.7%) | $3.1 B(-1.4%) | $3.2 B(+0.8%) | $3.1 B(-2.4%) | $3.2 B(-1.8%) | $3.3 B(-1.2%) | $3.3 B(-2.4%) | $3.4 B(-2.4%) | $3.5 B(+0.3%) | $3.5 B(-0.8%) | $3.5 B(-0.3%) | $3.5 B(+2.6%) | $3.4 B(-1.6%) | $3.5 B(-29.5%) | $4.9 B | |
Shareholders Equity | $2.2 B(-5.0%) | $2.3 B(+4.5%) | $2.2 B(-2.2%) | $2.2 B(+1.6%) | $2.2 B(-9.9%) | $2.5 B(-5.4%) | $2.6 B(+1.5%) | $2.6 B(+3.2%) | $2.5 B(+1.1%) | $2.5 B(-3.2%) | $2.5 B(+0.8%) | $2.5 B(-7.4%) | $2.7 B(+0.2%) | $2.7 B(-4.1%) | $2.8 B(-2.9%) | $2.9 B(-11.7%) | $3.3 B(-12.1%) | $3.7 B(+6.0%) | $3.5 B(-3.9%) | $3.7 B | |
Book Value | $2.2 B(-5.0%) | $2.3 B(+4.5%) | $2.2 B(-2.2%) | $2.2 B(+1.6%) | $2.2 B(-9.9%) | $2.5 B(-5.4%) | $2.6 B(+1.5%) | $2.6 B(+3.2%) | $2.5 B(+1.1%) | $2.5 B(-3.2%) | $2.5 B(+0.8%) | $2.5 B(-7.4%) | $2.7 B(+0.2%) | $2.7 B(-4.1%) | $2.8 B(-2.9%) | $2.9 B(-11.7%) | $3.3 B(-12.1%) | $3.7 B(+6.0%) | $3.5 B(-3.9%) | $3.7 B | |
Working Capital | $802.0 M(-3.3%) | $829.0 M(+129.2%) | $361.7 M(+29.4%) | $279.5 M(-12.4%) | $319.2 M(-42.7%) | $557.0 M(+11.0%) | $501.9 M(+6.8%) | $469.7 M(+12.2%) | $418.6 M(+26.5%) | $330.8 M(-20.0%) | $413.7 M(-0.8%) | $416.8 M(-36.1%) | $651.8 M(+14.7%) | $568.5 M(-13.4%) | $656.5 M(-27.0%) | $899.3 M(-37.5%) | $1.4 B(-6.4%) | $1.5 B(+10.6%) | $1.4 B(+38.3%) | $1.0 B | |
Cash And Cash Equivalents | $1.6 B(-3.9%) | $1.6 B(+38.7%) | $1.2 B(-0.5%) | $1.2 B(-5.4%) | $1.3 B(+0.2%) | $1.3 B(+17.2%) | $1.1 B(-7.5%) | $1.2 B(-1.0%) | $1.2 B(+16.0%) | $1.0 B(+4.7%) | $965.1 M(-10.8%) | $1.1 B(-11.9%) | $1.2 B(+17.2%) | $1.0 B(+12.2%) | $934.9 M(-10.5%) | $1.0 B(-38.8%) | $1.7 B(+28.3%) | $1.3 B(+17.3%) | $1.1 B(+56.5%) | $725.4 M | |
Accounts Payable | $2.6 B(+5.1%) | $2.4 B(+5.7%) | $2.3 B(+9.2%) | $2.1 B(-3.7%) | $2.2 B(+4.0%) | $2.1 B(+3.1%) | $2.0 B(+2.8%) | $2.0 B(-2.0%) | $2.0 B(+1.4%) | $2.0 B(+4.3%) | $1.9 B(-6.3%) | $2.0 B(-2.2%) | $2.1 B(+1.1%) | $2.1 B(-2.2%) | $2.1 B(-6.6%) | $2.3 B(-4.0%) | $2.4 B(+12.4%) | $2.1 B(-3.9%) | $2.2 B(-8.1%) | $2.4 B | |
Accounts Receivable | $2.8 B(+5.0%) | $2.7 B(+0.5%) | $2.6 B(+4.8%) | $2.5 B(-0.8%) | $2.5 B(+1.0%) | $2.5 B(+3.7%) | $2.4 B(-0.2%) | $2.4 B(+5.0%) | $2.3 B(-5.0%) | $2.4 B(-0.4%) | $2.5 B(-5.1%) | $2.6 B(-1.4%) | $2.6 B(-1.9%) | $2.7 B(-4.4%) | $2.8 B(-4.7%) | $2.9 B(+0.3%) | $2.9 B(+3.9%) | $2.8 B(-2.7%) | $2.9 B(+1.7%) | $2.8 B | |
Short Term Debt | $66.9 M(+1.2%) | $66.2 M(-27.7%) | $91.5 M(-0.1%) | $91.5 M(+2.3%) | $89.5 M(+57.4%) | $56.8 M(-0.3%) | $57.0 M(+7.7%) | $53.0 M(+8.9%) | $48.6 M(+8.9%) | $44.6 M(+4.3%) | $42.8 M(-11.1%) | $48.1 M(-10.6%) | $53.8 M(-2.5%) | $55.2 M(+17.8%) | $46.9 M(+93.2%) | $24.3 M(+16.3%) | $20.9 M(-15.5%) | $24.7 M(-52.8%) | $52.4 M(-53.1%) | $111.6 M | |
Long Term Debt | $3.0 B(+0.4%) | $2.9 B(+13.0%) | $2.6 B(-0.9%) | $2.6 B(-1.1%) | $2.7 B(-2.6%) | $2.7 B(-0.8%) | $2.8 B(-0.2%) | $2.8 B(+0.3%) | $2.8 B(-0.7%) | $2.8 B(-1.1%) | $2.8 B(-0.3%) | $2.8 B(-0.9%) | $2.8 B(-1.0%) | $2.9 B(+2.7%) | $2.8 B(-0.2%) | $2.8 B(+0.4%) | $2.8 B(+0.0%) | $2.8 B(-1.1%) | $2.8 B(-31.3%) | $4.1 B | |
Total Debt | $3.0 B(+0.5%) | $3.0 B(+11.6%) | $2.7 B(-0.9%) | $2.7 B(-1.0%) | $2.8 B(-1.4%) | $2.8 B(-0.8%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(-0.6%) | $2.8 B(-1.0%) | $2.8 B(-0.5%) | $2.9 B(-1.1%) | $2.9 B(-1.0%) | $2.9 B(+2.9%) | $2.8 B(+0.6%) | $2.8 B(+0.5%) | $2.8 B(-0.1%) | $2.8 B(-2.1%) | $2.9 B(-31.9%) | $4.2 B | |
Debt To Equity | 0.0(-100.0%) | 1.1(+10.0%) | 1.0(+2.0%) | 1.0(-2.0%) | 1.0(+11.1%) | 0.9(+5.9%) | 0.8(-1.2%) | 0.9(-3.4%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-1.1%) | 0.9(+7.3%) | 0.8(0%) | 0.8(+9.3%) | 0.8(+5.6%) | 0.7(+12.7%) | 0.6(+14.6%) | 0.6(-8.3%) | 0.6(-36.2%) | 0.9 | |
Current Ratio | 1.1(0%) | 1.1(+6.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-4.5%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-1.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(-7.3%) | 1.2(-2.4%) | 1.3(+3.3%) | 1.2(+6.0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-15.8%) | -$1.1 B(+4.6%) | -$1.2 B(-4.6%) | -$1.1 B(-0.5%) | -$1.1 B(-26.5%) | -$872.8 M(-31.7%) | -$662.9 M(+3.8%) | -$689.1 M(+1.8%) | -$701.7 M(+4.0%) | -$731.3 M(-3.5%) | -$706.8 M(-4.4%) | -$676.9 M(-34.3%) | -$504.1 M(-4.3%) | -$483.4 M(-43.5%) | -$336.9 M(-32.3%) | -$254.6 M(-246.1%) | $174.2 M(-67.8%) | $540.7 M(+19.8%) | $451.4 M(-16.0%) | $537.5 M | |
PB Ratio | 6.4(+22.5%) | 5.2(-14.2%) | 6.1(+8.4%) | 5.6(+9.4%) | 5.1(+6.9%) | 4.8(-1.4%) | 4.8(+4.3%) | 4.7(+21.1%) | 3.8(+3.5%) | 3.7(-13.1%) | 4.3(-1.8%) | 4.3(+30.6%) | 3.3(-1.8%) | 3.4(+1.8%) | 3.3(+31.1%) | 2.5(+27.0%) | 2.0(+24.2%) | 1.6(+20.1%) | 1.3(-28.0%) | 1.9 |
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 | $1.3(+30.6%) | $1.0(+9700.0%) | $0.0(-98.5%) | $0.7(+283.3%) | $0.2(+118.6%) | -$1.0(-276.4%) | $0.6(-12.7%) | $0.6(-16.0%) | $0.8(+4.2%) | $0.7(+148.3%) | $0.3(-32.6%) | $0.4(-34.9%) | $0.7(+725.0%) | $0.1(-69.2%) | $0.3(+52.9%) | $0.2(+111.8%) | -$1.4(-361.8%) | $0.6(+201.8%) | -$0.5(-316.0%) | $0.3 | |
TTM EPS | $3.0(+59.1%) | $1.9(+2166.7%) | -$0.1(-120.0%) | $0.5(+15.4%) | $0.4(-59.4%) | $1.0(-63.8%) | $2.6(+10.9%) | $2.4(+9.1%) | $2.2(+4.3%) | $2.1(+43.8%) | $1.5(+2.1%) | $1.4(+22.2%) | $1.2(+225.8%) | -$0.9(-102.2%) | -$0.5(+63.5%) | -$1.3(-6.8%) | -$1.2(+57.1%) | -$2.8(+1.1%) | -$2.8(-58.9%) | -$1.8 | |
Revenue | $4.1 B(-1.0%) | $4.2 B(+5.3%) | $3.9 B(+1.1%) | $3.9 B(+1.5%) | $3.8 B(+4.9%) | $3.7 B(+5.0%) | $3.5 B(+3.2%) | $3.4 B(-1.3%) | $3.4 B(+5.7%) | $3.2 B(+0.9%) | $3.2 B(-1.6%) | $3.3 B(-2.6%) | $3.4 B(-1.6%) | $3.4 B(+4.4%) | $3.3 B(-1.4%) | $3.3 B(-7.2%) | $3.6 B(+11.9%) | $3.2 B(-1.7%) | $3.2 B(+0.3%) | $3.2 B | |
TTM Revenue | $16.1 B(+1.7%) | $15.8 B(+3.2%) | $15.3 B(+3.0%) | $14.9 B(+3.6%) | $14.4 B(+3.0%) | $14.0 B(+3.1%) | $13.5 B(+2.1%) | $13.3 B(+0.9%) | $13.1 B(+0.6%) | $13.1 B(-1.3%) | $13.2 B(-0.4%) | $13.3 B(-0.3%) | $13.3 B(-1.6%) | $13.6 B(+1.6%) | $13.3 B(+0.1%) | $13.3 B(+0.6%) | $13.2 B(+0.4%) | $13.2 B(-1.3%) | $13.4 B(-1.2%) | $13.5 B | |
Total Expenses | $3.9 B(-1.1%) | $3.9 B(+4.7%) | $3.7 B(+1.0%) | $3.7 B(+1.7%) | $3.6 B(+5.0%) | $3.5 B(+4.9%) | $3.3 B(+2.9%) | $3.2 B(-1.4%) | $3.2 B(+6.4%) | $3.1 B(+0.4%) | $3.0 B(-2.0%) | $3.1 B(-2.5%) | $3.2 B(-1.9%) | $3.2 B(+4.4%) | $3.1 B(-1.9%) | $3.2 B(-7.6%) | $3.4 B(+12.1%) | $3.1 B(-1.9%) | $3.1 B(+0.1%) | $3.1 B | |
Operating Expenses | $43.5 M(+20.1%) | $36.2 M(-19.0%) | $44.7 M(+25.1%) | $35.7 M(-12.7%) | $40.9 M(-4.5%) | $42.9 M(+25.6%) | $34.1 M(-4.1%) | $35.6 M(-13.0%) | $40.9 M(+25.0%) | $32.8 M(-11.7%) | $37.1 M(+1.6%) | $36.5 M(-17.7%) | $44.4 M(+22.1%) | $36.3 M(+0.9%) | $36.0 M(-6.1%) | $38.4 M(-22.4%) | $49.4 M(-9.3%) | $54.5 M(+32.8%) | $41.0 M(-5.9%) | $43.6 M | |
Cost Of Goods Sold | $3.8 B(-1.3%) | $3.9 B(+5.0%) | $3.7 B(+0.7%) | $3.7 B(+1.8%) | $3.6 B(+5.2%) | $3.4 B(+4.6%) | $3.3 B(+3.0%) | $3.2 B(-1.3%) | $3.2 B(+6.2%) | $3.0 B(+0.6%) | $3.0 B(-2.0%) | $3.1 B(-2.2%) | $3.1 B(-2.2%) | $3.2 B(+4.5%) | $3.1 B(-1.9%) | $3.1 B(-7.4%) | $3.4 B(+12.5%) | $3.0 B(-2.4%) | $3.1 B(+0.2%) | $3.1 B | |
TTM Cost Of Goods Sold | $15.0 B(+1.5%) | $14.8 B(+3.2%) | $14.3 B(+3.0%) | $13.9 B(+3.6%) | $13.4 B(+2.9%) | $13.1 B(+3.1%) | $12.7 B(+2.1%) | $12.4 B(+0.8%) | $12.3 B(+0.6%) | $12.2 B(-1.5%) | $12.4 B(-0.5%) | $12.5 B(-0.5%) | $12.5 B(-1.9%) | $12.8 B(+1.6%) | $12.6 B(-0.1%) | $12.6 B(+0.5%) | $12.5 B(+0.4%) | $12.5 B(-1.6%) | $12.7 B(-1.5%) | $12.9 B | |
Gross Profit | $294.2 M(+3.2%) | $285.0 M(+9.1%) | $261.2 M(+7.0%) | $244.0 M(-3.3%) | $252.3 M(+0.9%) | $250.1 M(+9.6%) | $228.1 M(+6.1%) | $215.0 M(-1.1%) | $217.3 M(-1.5%) | $220.6 M(+5.0%) | $210.0 M(+4.9%) | $200.2 M(-7.8%) | $217.3 M(+7.8%) | $201.5 M(+3.2%) | $195.3 M(+5.9%) | $184.4 M(-2.9%) | $189.9 M(+2.6%) | $185.1 M(+9.6%) | $168.8 M(+1.8%) | $165.8 M | |
TTM Gross Profit | $1.1 B(+4.0%) | $1.0 B(+3.5%) | $1.0 B(+3.4%) | $974.4 M(+3.1%) | $945.5 M(+3.9%) | $910.4 M(+3.4%) | $880.9 M(+2.1%) | $862.8 M(+1.7%) | $848.0 M(0%) | $848.0 M(+2.3%) | $828.9 M(+1.8%) | $814.3 M(+2.0%) | $798.4 M(+3.5%) | $771.0 M(+2.2%) | $754.6 M(+3.6%) | $728.1 M(+2.6%) | $709.6 M(+0.0%) | $709.3 M(+4.6%) | $678.0 M(+3.7%) | $654.1 M | |
Gross Margin | 7.2%(+4.2%) | 6.9%(+3.8%) | 6.6%(+5.8%) | 6.3%(-4.7%) | 6.6%(-3.8%) | 6.8%(+4.4%) | 6.5%(+2.8%) | 6.4%(+0.3%) | 6.3%(-6.8%) | 6.8%(+4.1%) | 6.5%(+6.5%) | 6.1%(-5.4%) | 6.5%(+9.6%) | 5.9%(-1.2%) | 6.0%(+7.5%) | 5.6%(+4.5%) | 5.3%(-8.3%) | 5.8%(+11.5%) | 5.2%(+1.6%) | 5.1% | |
Operating Profit | $250.7 M(+0.7%) | $248.8 M(+14.9%) | $216.5 M(+4.0%) | $208.2 M(-1.5%) | $211.4 M(+2.0%) | $207.2 M(+6.8%) | $193.9 M(+8.1%) | $179.4 M(+1.7%) | $176.3 M(-6.1%) | $187.8 M(+8.6%) | $172.9 M(+5.6%) | $163.7 M(-5.3%) | $172.9 M(+4.7%) | $165.2 M(+3.7%) | $159.3 M(+9.1%) | $146.0 M(+4.0%) | $140.5 M(+7.6%) | $130.6 M(+2.2%) | $127.8 M(+4.6%) | $122.2 M | |
TTM Operating Profit | $924.2 M(+4.4%) | $884.9 M(+4.9%) | $843.3 M(+2.8%) | $820.8 M(+3.6%) | $791.9 M(+4.6%) | $756.8 M(+2.6%) | $737.4 M(+2.9%) | $716.3 M(+2.2%) | $700.7 M(+0.5%) | $697.2 M(+3.4%) | $674.6 M(+2.1%) | $661.0 M(+2.8%) | $643.3 M(+5.3%) | $610.9 M(+6.0%) | $576.3 M(+5.8%) | $544.8 M(+4.6%) | $521.0 M(-2.2%) | $532.9 M(+2.8%) | $518.6 M(+4.1%) | $498.2 M | |
Operating Margin | 6.1%(+1.8%) | 6.0%(+9.1%) | 5.5%(+2.8%) | 5.3%(-2.9%) | 5.5%(-2.8%) | 5.7%(+1.8%) | 5.6%(+4.9%) | 5.3%(+2.9%) | 5.2%(-11.1%) | 5.8%(+7.6%) | 5.4%(+7.4%) | 5.0%(-2.9%) | 5.2%(+6.4%) | 4.8%(-0.6%) | 4.9%(+10.7%) | 4.4%(+11.9%) | 3.9%(-3.7%) | 4.1%(+3.8%) | 3.9%(+4.2%) | 3.8% | |
Net Income | $172.5 M(+28.5%) | $134.3 M(+13234.0%) | $1.0 M(-98.9%) | $94.4 M(+270.7%) | $25.5 M(+118.9%) | -$134.7 M(-275.8%) | $76.6 M(-12.9%) | $87.9 M(-16.7%) | $105.6 M(+3.7%) | $101.9 M(+145.2%) | $41.6 M(-32.5%) | $61.5 M(-36.0%) | $96.2 M(+734.0%) | $11.5 M(-70.7%) | $39.4 M(+50.6%) | $26.1 M(+111.3%) | -$230.2 M(-357.7%) | $89.3 M(+203.7%) | -$86.1 M(-312.1%) | $40.6 M | |
TTM Net Income | $402.3 M(+57.6%) | $255.2 M(+1951.5%) | -$13.8 M(-122.3%) | $61.8 M(+11.7%) | $55.3 M(-59.2%) | $135.5 M(-63.6%) | $372.1 M(+10.4%) | $337.0 M(+8.5%) | $310.6 M(+3.1%) | $301.2 M(+42.9%) | $210.8 M(+1.1%) | $208.6 M(+20.4%) | $173.2 M(+213.1%) | -$153.2 M(-103.3%) | -$75.4 M(+62.5%) | -$200.8 M(-7.8%) | -$186.4 M(+56.7%) | -$430.3 M(+1.3%) | -$435.9 M(-60.3%) | -$272.0 M | |
Net Margin | 4.2%(+30.0%) | 3.2%(+10666.7%) | 0.0%(-98.8%) | 2.4%(+266.7%) | 0.7%(+117.9%) | -3.7%(-267.3%) | 2.2%(-15.4%) | 2.6%(-15.6%) | 3.1%(-1.9%) | 3.1%(+143.4%) | 1.3%(-31.4%) | 1.9%(-34.5%) | 2.9%(+744.1%) | 0.3%(-71.9%) | 1.2%(+53.2%) | 0.8%(+112.3%) | -6.5%(-330.4%) | 2.8%(+205.7%) | -2.6%(-312.0%) | 1.3% | |
EBIT | $263.0 M(+7.7%) | $244.2 M(+11.8%) | $218.5 M(+22.9%) | $177.8 M(+81.0%) | $98.2 M(+203.6%) | -$94.8 M(-145.2%) | $209.7 M(+31.4%) | $159.6 M(-14.9%) | $187.7 M(+0.2%) | $187.3 M(+63.2%) | $114.8 M(-32.9%) | $171.2 M(-2.8%) | $176.0 M(+6.7%) | $165.0 M(+2.4%) | $161.1 M(+11.1%) | $145.0 M(+117.0%) | $66.8 M(-45.2%) | $122.0 M(+8.4%) | $112.5 M(+23.4%) | $91.2 M | |
TTM EBIT | $903.6 M(+22.3%) | $738.8 M(+84.8%) | $399.7 M(+2.3%) | $390.9 M(+4.9%) | $372.7 M(-19.4%) | $462.2 M(-37.9%) | $744.3 M(+14.6%) | $649.4 M(-1.8%) | $661.0 M(+1.8%) | $649.3 M(+3.6%) | $627.0 M(-6.9%) | $673.3 M(+4.0%) | $647.2 M(+20.3%) | $538.0 M(+8.7%) | $495.0 M(+10.9%) | $446.3 M(+13.7%) | $392.5 M(-14.8%) | $460.8 M(-1.7%) | $468.6 M(+0.1%) | $468.0 M | |
EBITDA | $263.0 M(-9.5%) | $290.6 M(+10.6%) | $262.7 M(+18.8%) | $221.1 M(+54.7%) | $142.9 M(+377.1%) | -$51.6 M(-120.3%) | $253.9 M(+24.9%) | $203.2 M(-12.4%) | $231.9 M(+1.4%) | $228.8 M(+44.2%) | $158.6 M(-25.4%) | $212.5 M(-4.8%) | $223.1 M(+4.5%) | $213.4 M(+5.4%) | $202.4 M(+9.7%) | $184.5 M(+50.3%) | $122.8 M(-30.9%) | $177.7 M(-1.4%) | $180.3 M(+21.0%) | $149.1 M | |
TTM EBITDA | $1.0 B(+13.1%) | $917.3 M(+59.5%) | $575.2 M(+1.6%) | $566.4 M(+3.3%) | $548.5 M(-14.0%) | $637.5 M(-30.5%) | $917.8 M(+11.6%) | $822.5 M(-1.1%) | $831.8 M(+1.1%) | $823.0 M(+1.9%) | $807.7 M(-5.2%) | $851.5 M(+3.4%) | $823.6 M(+13.9%) | $723.2 M(+5.2%) | $687.5 M(+3.3%) | $665.4 M(+5.6%) | $629.9 M(-11.3%) | $709.9 M(-2.3%) | $726.8 M(+0.4%) | $723.9 M | |
Selling, General & Administrative Expenses | $43.5 M(+20.1%) | $36.2 M(-19.0%) | $44.7 M(+25.1%) | $35.7 M(-12.7%) | $40.9 M(-4.5%) | $42.9 M(+25.6%) | $34.1 M(-4.1%) | $35.6 M(-13.0%) | $40.9 M(+25.0%) | $32.8 M(-11.7%) | $37.1 M(+1.6%) | $36.5 M(-17.7%) | $44.4 M(+22.1%) | $36.3 M(+0.9%) | $36.0 M(-6.1%) | $38.4 M(-22.4%) | $49.4 M(-9.3%) | $54.5 M(+32.8%) | $41.0 M(-5.9%) | $43.6 M | |
TTM SG&A | $160.1 M(+1.6%) | $157.6 M(-4.1%) | $164.2 M(+6.9%) | $153.7 M(+0.1%) | $153.6 M(-0.0%) | $153.6 M(+7.0%) | $143.5 M(-2.0%) | $146.4 M(-0.6%) | $147.3 M(-2.3%) | $150.7 M(-2.3%) | $154.3 M(+0.7%) | $153.2 M(-1.2%) | $155.1 M(-3.1%) | $160.1 M(-10.2%) | $178.3 M(-2.7%) | $183.3 M(-2.8%) | $188.5 M(+6.9%) | $176.4 M(+10.6%) | $159.4 M(+2.3%) | $155.8 M | |
Depreciation And Amortization | $44.9 M(-3.1%) | $46.4 M(+4.9%) | $44.2 M(+2.0%) | $43.3 M(-3.0%) | $44.7 M(+3.3%) | $43.3 M(-2.1%) | $44.2 M(+1.4%) | $43.6 M(-1.5%) | $44.3 M(+6.9%) | $41.4 M(-5.4%) | $43.8 M(+5.9%) | $41.4 M(-12.2%) | $47.1 M(-2.8%) | $48.5 M(+17.3%) | $41.3 M(+4.5%) | $39.5 M(-29.3%) | $55.9 M(+0.3%) | $55.7 M(-17.8%) | $67.8 M(+17.2%) | $57.9 M | |
TTM D&A | $178.8 M(+0.1%) | $178.6 M(+1.8%) | $175.4 M(0%) | $175.4 M(-0.2%) | $175.7 M(+0.2%) | $175.3 M(+1.1%) | $173.5 M(+0.2%) | $173.1 M(+1.3%) | $170.9 M(-1.6%) | $173.7 M(-3.9%) | $180.7 M(+1.4%) | $178.3 M(+1.1%) | $176.4 M(-4.8%) | $185.2 M(-3.8%) | $192.5 M(-12.1%) | $219.0 M(-7.7%) | $237.4 M(-4.7%) | $249.1 M(-3.5%) | $258.2 M(+0.9%) | $255.9 M | |
Interest Expense | $45.1 M(-12.3%) | $51.4 M(+7.6%) | $47.7 M(+15.7%) | $41.3 M(-0.3%) | $41.4 M(+6.5%) | $38.9 M(-8.3%) | $42.4 M(+15.5%) | $36.7 M(+10.2%) | $33.3 M(+21.5%) | $27.4 M(+13.4%) | $24.2 M(-4.8%) | $25.4 M(-1.9%) | $25.9 M(-82.7%) | $149.0 M(+354.4%) | $32.8 M(+7.0%) | $30.7 M(-35.5%) | $47.5 M(+36.0%) | $34.9 M(-5.9%) | $37.1 M(-8.1%) | $40.4 M | |
TTM Interest Expense | $185.4 M(+2.0%) | $181.8 M(+7.4%) | $169.3 M(+3.3%) | $163.9 M(+2.9%) | $159.3 M(+5.4%) | $151.2 M(+8.2%) | $139.8 M(+15.0%) | $121.6 M(+10.3%) | $110.3 M(+7.2%) | $102.8 M(-54.2%) | $224.5 M(-3.7%) | $233.1 M(-2.2%) | $238.4 M(-8.3%) | $260.0 M(+78.2%) | $145.9 M(-2.9%) | $150.2 M(-6.1%) | $159.9 M(+4.8%) | $152.6 M(-3.5%) | $158.1 M(-2.6%) | $162.4 M | |
Income Tax | $34.8 M(-24.4%) | $46.0 M(+1.4%) | $45.4 M(+70.3%) | $26.7 M(+190.3%) | $9.2 M(+145.9%) | -$20.0 M(-148.7%) | $41.1 M(+59.5%) | $25.8 M(-21.9%) | $33.0 M(-25.9%) | $44.5 M(+23.6%) | $36.0 M(+59.6%) | $22.6 M(-51.2%) | $46.2 M(+357.6%) | -$17.9 M(-151.0%) | $35.1 M(+37.3%) | $25.6 M(+66.0%) | $15.4 M(+314.7%) | -$7.2 M(-133.3%) | $21.6 M(+35.8%) | $15.9 M | |
TTM Income Tax | $152.9 M(+20.1%) | $127.3 M(+107.9%) | $61.2 M(+7.5%) | $56.9 M(+1.6%) | $56.1 M(-29.8%) | $79.8 M(-44.7%) | $144.4 M(+3.7%) | $139.3 M(+2.4%) | $136.1 M(-8.9%) | $149.3 M(+71.9%) | $86.8 M(+1.0%) | $86.0 M(-3.4%) | $89.0 M(+52.8%) | $58.2 M(-15.6%) | $69.0 M(+24.4%) | $55.4 M(+21.2%) | $45.8 M(-2.5%) | $46.9 M(-42.3%) | $81.3 M(+13.1%) | $71.9 M | |
PE Ratio | 35.5(-25.1%) | 47.4 | - | 205.4(-3.5%) | 212.9(+141.3%) | 88.2(+157.5%) | 34.3(-4.3%) | 35.8(+14.6%) | 31.2(+0.5%) | 31.1(-41.0%) | 52.6(-2.7%) | 54.1(+0.2%) | 54.0 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+13.2%) | 0.8(-12.6%) | 0.9(+3.6%) | 0.8(+6.3%) | 0.8(-6.0%) | 0.8(-9.7%) | 0.9(+3.3%) | 0.9(+25.0%) | 0.7(+2.9%) | 0.7(-14.6%) | 0.8(0%) | 0.8(+20.6%) | 0.7(0%) | 0.7(-4.2%) | 0.7(+26.8%) | 0.6(+12.0%) | 0.5(+8.7%) | 0.5(+27.8%) | 0.4(-28.0%) | 0.5 |
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 | $298.8 M(+2.6%) | $291.3 M(+208.7%) | $94.4 M(-34.0%) | $143.1 M(-49.8%) | $285.2 M(+2.1%) | $279.3 M(+2341.6%) | $11.4 M(-90.5%) | $120.0 M(-62.0%) | $315.6 M(+54.1%) | $204.8 M(+12690.0%) | -$1.6 M(-100.8%) | $194.9 M(-38.7%) | $318.1 M(-0.7%) | $320.3 M(+441.6%) | $59.1 M(+732.6%) | $7.1 M(-98.9%) | $649.4 M(+248.7%) | $186.2 M(+162.3%) | -$299.0 M(-44.5%) | -$206.9 M | |
TTM CFO | $827.5 M(+1.7%) | $813.9 M(+1.5%) | $801.9 M(+11.5%) | $719.0 M(+3.3%) | $696.0 M(-4.2%) | $726.4 M(+11.4%) | $651.9 M(+2.0%) | $638.8 M(-10.5%) | $713.6 M(-0.3%) | $716.1 M(-13.9%) | $831.6 M(-6.8%) | $892.4 M(+26.6%) | $704.7 M(-32.0%) | $1.0 B(+14.9%) | $901.8 M(+65.9%) | $543.7 M(+64.9%) | $329.6 M(-30.5%) | $474.0 M(+30.0%) | $364.6 M(-52.7%) | $771.1 M | |
Cash From Investing | -$24.7 M(+61.3%) | -$64.0 M(-82.1%) | -$35.1 M(+59.5%) | -$86.8 M(-173.6%) | -$31.7 M(-38.5%) | -$22.9 M(+40.2%) | -$38.3 M(+15.3%) | -$45.2 M(+15.4%) | -$53.5 M(-93.3%) | -$27.7 M(+39.0%) | -$45.3 M(+6.7%) | -$48.6 M(-150.2%) | -$19.4 M(+50.5%) | -$39.2 M(+82.3%) | -$221.2 M(-56.6%) | -$141.3 M(-284.8%) | -$36.7 M(-144.2%) | $83.1 M(-96.0%) | $2.1 B(+3122.7%) | -$68.1 M | |
TTM CFI | -$210.6 M(+3.2%) | -$217.6 M(-23.3%) | -$176.5 M(+1.8%) | -$179.7 M(-30.1%) | -$138.2 M(+13.6%) | -$159.9 M(+2.9%) | -$164.7 M(+4.1%) | -$171.7 M(+1.9%) | -$175.0 M(-24.2%) | -$141.0 M(+7.5%) | -$152.5 M(+53.6%) | -$328.4 M(+22.0%) | -$421.1 M(+3.9%) | -$438.4 M(-38.7%) | -$316.1 M(-116.1%) | $2.0 B(-3.6%) | $2.0 B(-0.7%) | $2.1 B(+5.2%) | $1.9 B(+1356.3%) | -$155.2 M | |
Cash From Financing | -$339.8 M(-246.0%) | $232.8 M(+474.6%) | -$62.1 M(+50.8%) | -$126.3 M(+53.0%) | -$269.0 M(-375.1%) | -$56.6 M(-1.1%) | -$56.0 M(+38.7%) | -$91.4 M(+1.2%) | -$92.5 M(+27.3%) | -$127.2 M(-59.6%) | -$79.7 M(+72.4%) | -$288.9 M(-145.6%) | -$117.6 M(+32.6%) | -$174.5 M(-57.3%) | -$110.9 M(+76.4%) | -$469.5 M(-111.1%) | -$222.4 M(-98.1%) | -$112.3 M(+91.8%) | -$1.4 B(-1829.7%) | $79.4 M | |
TTM CFF | -$295.5 M(-31.6%) | -$224.6 M(+56.3%) | -$514.0 M(-1.2%) | -$507.8 M(-7.4%) | -$472.9 M(-59.5%) | -$296.4 M(+19.2%) | -$367.0 M(+6.1%) | -$390.8 M(+33.6%) | -$588.3 M(+4.1%) | -$613.5 M(+7.2%) | -$660.8 M(+4.5%) | -$692.0 M(+20.7%) | -$872.5 M(+10.7%) | -$977.3 M(-6.8%) | -$915.1 M(+58.0%) | -$2.2 B(-33.7%) | -$1.6 B(+13.7%) | -$1.9 B(-1.1%) | -$1.9 B(-228.9%) | -$567.2 M | |
Free Cash Flow | $274.5 M(+0.6%) | $272.8 M(+269.3%) | $73.9 M(-14.9%) | $86.8 M(-67.0%) | $262.9 M(-0.8%) | $264.9 M(+1360.7%) | -$21.0 M(-125.1%) | $83.6 M(-66.4%) | $249.0 M(+36.2%) | $182.8 M(+1147.7%) | -$17.5 M(-110.8%) | $162.2 M(-44.9%) | $294.4 M(-0.2%) | $295.0 M(+10484.7%) | $2.8 M(+111.7%) | -$23.8 M(-103.8%) | $618.0 M(+314.4%) | $149.1 M(+147.6%) | -$313.6 M(-31.5%) | -$238.5 M | |
TTM FCF | $707.9 M(+1.7%) | $696.3 M(+1.1%) | $688.4 M(+16.0%) | $593.6 M(+0.5%) | $590.4 M(+2.4%) | $576.5 M(+16.6%) | $494.5 M(-0.7%) | $498.1 M(-13.6%) | $576.6 M(-7.3%) | $622.0 M(-15.3%) | $734.2 M(-2.7%) | $754.4 M(+32.7%) | $568.4 M(-36.3%) | $892.0 M(+19.6%) | $746.1 M(+73.6%) | $429.8 M(+99.9%) | $215.0 M(-41.5%) | $367.4 M(+37.3%) | $267.6 M(-59.6%) | $662.4 M | |
CAPEX | $24.3 M(+31.1%) | $18.5 M(-9.5%) | $20.5 M(-63.6%) | $56.2 M(+152.1%) | $22.3 M(+54.1%) | $14.5 M(-55.4%) | $32.5 M(-10.8%) | $36.4 M(-45.3%) | $66.5 M(+202.3%) | $22.0 M(+39.1%) | $15.8 M(-51.6%) | $32.7 M(+38.1%) | $23.7 M(-6.6%) | $25.3 M(-55.0%) | $56.4 M(+82.4%) | $30.9 M(-1.4%) | $31.3 M(-15.6%) | $37.1 M(+154.8%) | $14.6 M(-53.9%) | $31.6 M | |
TTM CAPEX | $119.6 M(+1.7%) | $117.6 M(+3.6%) | $113.5 M(-9.5%) | $125.5 M(+18.8%) | $105.6 M(-29.5%) | $149.8 M(-4.8%) | $157.3 M(+11.8%) | $140.7 M(+2.7%) | $137.0 M(+45.5%) | $94.2 M(-3.4%) | $97.5 M(-29.4%) | $138.0 M(+1.3%) | $136.3 M(-5.3%) | $143.9 M(-7.6%) | $155.7 M(+36.7%) | $113.9 M(-0.6%) | $114.6 M(+7.5%) | $106.6 M(+9.9%) | $97.0 M(-10.8%) | $108.7 M | |
Dividends Paid | $29.9 M(-0.3%) | $29.9 M(-3.3%) | $31.0 M(+26.5%) | $24.5 M(-1.9%) | $24.9 M(-0.3%) | $25.0 M(-1.5%) | $25.4 M(+22.2%) | $20.8 M(-0.7%) | $20.9 M(-1.0%) | $21.2 M(-0.2%) | $21.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $115.2 M(+4.5%) | $110.3 M(+4.7%) | $105.4 M(+5.5%) | $99.9 M(+3.8%) | $96.2 M(+4.3%) | $92.2 M(+4.4%) | $88.3 M(+5.0%) | $84.1 M(+32.9%) | $63.3 M(+49.4%) | $42.4 M(+99.8%) | $21.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+4.3%) | $0.69(+4.5%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-12.1%) | 0.9%(+16.7%) | 0.8%(0%) | 0.8%(-6.0%) | 0.8%(+6.4%) | 0.8%(+13.0%) | 0.7%(-1.4%) | 0.7%(+6.1%) | 0.7%(+43.5%) | 0.5%(+130.0%) | 0.2% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 17.3%(-22.4%) | 22.3%(-99.3%) | 3075.3%(+11764.5%) | 25.9%(-73.5%) | 97.9%(+627.0%) | -18.6%(-156.0%) | 33.2%(+40.3%) | 23.6%(+19.3%) | 19.8%(-4.5%) | 20.8%(-59.3%) | 51.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |