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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+0.0%) | $5.8 B(+0.5%) | $5.7 B(+0.2%) | $5.7 B(-0.4%) | $5.8 B(+0.1%) | $5.8 B(-0.3%) | $5.8 B(-0.4%) | $5.8 B(+4.1%) | $5.6 B(-0.4%) | $5.6 B(+0.1%) | $5.6 B(+0.7%) | $5.5 B(+0.2%) | $5.5 B(-0.1%) | $5.5 B(-0.1%) | $5.5 B(-1.1%) | $5.6 B(-1.1%) | $5.7 B(-0.7%) | $5.7 B(-1.1%) | $5.8 B | |
Current Assets | $99.9 M(-3.6%) | $103.6 M(-22.5%) | $133.7 M(+46.7%) | $91.1 M(-4.6%) | $95.5 M(+1.7%) | $93.9 M(-4.6%) | $98.4 M(+10.6%) | $89.0 M(+10.2%) | $80.8 M(+4.8%) | $77.1 M(-4.0%) | $80.3 M(-4.2%) | $83.8 M(-4.2%) | $87.5 M(-5.3%) | $92.4 M(+1.4%) | $91.2 M(-2.9%) | $93.9 M(-13.0%) | $108.0 M(+7.3%) | $100.7 M(-33.5%) | $151.4 M | |
Non Current Assets | $5.7 B(+0.1%) | $5.7 B(+1.0%) | $5.6 B(-0.6%) | $5.6 B(-0.3%) | $5.7 B(+0.1%) | $5.7 B(-0.2%) | $5.7 B(-0.5%) | $5.7 B(+4.0%) | $5.5 B(-0.5%) | $5.5 B(+0.1%) | $5.5 B(+0.7%) | $5.5 B(+0.3%) | $5.4 B(-0.0%) | $5.4 B(-0.1%) | $5.5 B(-1.1%) | $5.5 B(-0.9%) | $5.6 B(-0.9%) | $5.6 B(-0.3%) | $5.6 B | |
Total Liabilities | $3.6 B(-0.0%) | $3.6 B(+1.4%) | $3.6 B(+0.4%) | $3.6 B(-0.6%) | $3.6 B(+0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.1%) | $3.6 B(+7.4%) | $3.4 B(-0.1%) | $3.4 B(+1.1%) | $3.3 B(+1.9%) | $3.3 B(+1.1%) | $3.2 B(+0.3%) | $3.2 B(+0.7%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(-0.1%) | $3.2 B(-0.0%) | $3.2 B | |
Current Liabilities | $91.5 M(-21.1%) | $116.0 M(+8.1%) | $107.3 M(+11.3%) | $96.4 M(-12.9%) | $110.6 M(+14.5%) | $96.6 M(+0.4%) | $96.2 M(-5.7%) | $102.1 M(-4.0%) | $106.4 M(-14.1%) | $123.8 M(-11.0%) | $139.1 M(+22.0%) | $114.0 M(-3.9%) | $118.7 M(+0.7%) | $117.8 M(+47.8%) | $79.8 M(-15.2%) | $94.0 M(+53.5%) | $61.3 M(-37.6%) | $98.1 M(+17.4%) | $83.6 M | |
Long Term Liabilities | $3.6 B(+0.7%) | $3.5 B(+1.2%) | $3.5 B(+0.1%) | $3.5 B(-0.2%) | $3.5 B(-0.2%) | $3.5 B(+0.1%) | $3.5 B(+0.1%) | $3.5 B(+7.7%) | $3.2 B(+0.4%) | $3.2 B(+1.6%) | $3.2 B(+1.2%) | $3.1 B(+1.3%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-0.9%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B | |
Shareholders Equity | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.2 B(-1.3%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B(-1.2%) | $2.4 B(-2.5%) | $2.4 B(-2.7%) | $2.5 B(-1.5%) | $2.5 B(-2.5%) | $2.6 B | |
Book Value | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.2 B(-0.1%) | $2.2 B(+0.0%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-0.8%) | $2.2 B(-1.3%) | $2.3 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B(-1.2%) | $2.4 B(-2.5%) | $2.4 B(-2.7%) | $2.5 B(-1.5%) | $2.5 B(-2.5%) | $2.6 B | |
Working Capital | $8.4 M(+167.6%) | -$12.4 M(-146.9%) | $26.4 M(+598.6%) | -$5.3 M(+65.0%) | -$15.1 M(-459.2%) | -$2.7 M(-223.1%) | $2.2 M(+116.8%) | -$13.1 M(+48.9%) | -$25.6 M(+45.2%) | -$46.7 M(+20.6%) | -$58.8 M(-94.8%) | -$30.2 M(+3.2%) | -$31.2 M(-22.8%) | -$25.4 M(-322.5%) | $11.4 M(+15528.4%) | -$74.0 K(-100.2%) | $46.7 M(+1752.2%) | $2.5 M(-96.3%) | $67.8 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $26.1 M(+39427.3%) | $66.0 K | - | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $678.0 K(+159.8%) | $261.0 K(-59.2%) | $640.0 K(-73.3%) | $2.4 M(-20.1%) | $3.0 M(+100.0%) | $0.0 | |
Accounts Payable | $15.0 M(-20.3%) | $18.9 M(-22.6%) | $24.4 M(+63.1%) | $15.0 M(-47.3%) | $28.4 M(+35.9%) | $20.9 M(-19.1%) | $25.8 M(-8.9%) | $28.3 M(+5.7%) | $26.8 M(+0.1%) | $26.7 M(-29.6%) | $38.0 M(+33.0%) | $28.5 M(+1.6%) | $28.1 M(-3.2%) | $29.0 M(+62.8%) | $17.8 M(+33.5%) | $13.4 M(-40.2%) | $22.3 M(-0.8%) | $22.5 M(-3.4%) | $23.3 M | |
Accounts Receivable | $98.6 M(-4.0%) | $102.6 M(-3.0%) | $105.8 M(+18.1%) | $89.6 M(-4.5%) | $93.8 M(+1.8%) | $92.2 M(-3.7%) | $95.7 M(+10.4%) | $86.7 M(+9.4%) | $79.3 M(+5.0%) | $75.5 M(-3.8%) | $78.5 M(-4.2%) | $81.9 M(-4.7%) | $86.0 M(-4.9%) | $90.5 M(+1.6%) | $89.0 M(+19.4%) | $74.6 M(-14.8%) | $87.5 M(+10.2%) | $79.5 M(-15.1%) | $93.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.2 B(-0.5%) | $3.2 B(+0.4%) | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(-0.9%) | $3.4 B(+6.9%) | $3.1 B(-0.5%) | $3.2 B(+0.8%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-1.0%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B | |
Total Debt | $3.2 B(-0.5%) | $3.2 B(+0.4%) | $3.2 B(-1.2%) | $3.2 B(-1.4%) | $3.3 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(-0.9%) | $3.4 B(+6.9%) | $3.1 B(-0.5%) | $3.2 B(+0.8%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+0.4%) | $3.1 B(-1.0%) | $3.1 B(+1.1%) | $3.1 B(-0.5%) | $3.1 B | |
Debt To Equity | 1.5(-0.7%) | 1.5(+1.4%) | 1.5(-0.7%) | 1.5(-1.3%) | 1.5(-1.9%) | 1.5(+0.7%) | 1.5(0%) | 1.5(+7.8%) | 1.4(0%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(+1.7%) | 1.2 | |
Current Ratio | 1.1(+22.5%) | 0.9(-28.8%) | 1.3(+31.6%) | 0.9(+10.5%) | 0.9(-11.3%) | 1.0(-4.9%) | 1.0(+17.2%) | 0.9(+14.5%) | 0.8(+22.6%) | 0.6(+6.9%) | 0.6(-21.6%) | 0.7(0%) | 0.7(-5.1%) | 0.8(-31.6%) | 1.1(+14.0%) | 1.0(-43.2%) | 1.8(+70.9%) | 1.0(-43.1%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $99.7 M(+15.9%) | $86.0 M(-17.2%) | $103.9 M(+3.5%) | $100.4 M(+2.7%) | $97.8 M(+12.4%) | $87.0 M(+0.6%) | $86.5 M(+4.5%) | $82.8 M(-1.4%) | $84.0 M(+211.6%) | $27.0 M(+151.4%) | -$52.4 M(+60.4%) | -$132.5 M(+37.3%) | -$211.1 M(+29.7%) | -$300.4 M(+21.1%) | -$380.7 M(+18.0%) | -$464.1 M(+14.1%) | -$540.5 M(+16.3%) | -$646.1 M(+12.0%) | -$734.5 M | |
PB Ratio | 3.4(+2.7%) | 3.3(+6.4%) | 3.1(+12.2%) | 2.8(+4.9%) | 2.7(+3.9%) | 2.6(+11.8%) | 2.3(-3.4%) | 2.4(+18.5%) | 2.0(+3.1%) | 1.9(-15.7%) | 2.3(+13.9%) | 2.0(-6.0%) | 2.1(+0.9%) | 2.1(+16.4%) | 1.8(+20.4%) | 1.5(+47.6%) | 1.0(+7.3%) | 1.0(+146.2%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+16.7%) | $0.2(-14.3%) | $0.2(+5.0%) | $0.2(0%) | $0.2(+11.1%) | $0.2(0%) | $0.2(+5.9%) | $0.2(0%) | $0.2(0%) | $0.2(0%) | $0.2(+6.3%) | $0.2(-15.8%) | $0.2(+11.8%) | $0.2(0%) | $0.2(+6.3%) | $0.2(-27.3%) | $0.2(+22.2%) | $0.2(+122.2%) | -$0.8 | |
TTM EPS | $0.8(+1.3%) | $0.8(0%) | $0.8(+4.0%) | $0.8(+4.1%) | $0.7(+4.3%) | $0.7(+1.4%) | $0.7(+1.5%) | $0.7(+1.5%) | $0.7(-2.9%) | $0.7(0%) | $0.7(0%) | $0.7(0%) | $0.7(-4.2%) | $0.7(-1.4%) | $0.7(+392.0%) | -$0.3(+64.3%) | -$0.7(+53.0%) | -$1.5(+2.6%) | -$1.5 | |
Revenue | $287.5 M(+0.0%) | $287.5 M(-3.1%) | $296.7 M(+6.8%) | $277.8 M(-1.3%) | $281.5 M(+2.0%) | $276.0 M(-0.4%) | $277.1 M(+6.9%) | $259.2 M(+4.2%) | $248.7 M(+0.9%) | $246.6 M(+4.4%) | $236.2 M(+0.8%) | $234.2 M(-3.4%) | $242.5 M(-3.2%) | $250.5 M(+3.6%) | $241.8 M(+30.3%) | $185.5 M(-29.5%) | $263.2 M(+10.9%) | $237.3 M(-9.2%) | $261.3 M | |
TTM Revenue | $1.1 B(+0.5%) | $1.1 B(+1.0%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+3.1%) | $1.1 B(+2.9%) | $1.0 B(+4.1%) | $990.7 M(+2.6%) | $965.6 M(+0.7%) | $959.4 M(-0.4%) | $963.2 M(-0.6%) | $968.9 M(+5.3%) | $920.2 M(-2.2%) | $941.0 M(+1.4%) | $927.9 M(-2.1%) | $947.4 M(-7.0%) | $1.0 B(-0.9%) | $1.0 B(-2.5%) | $1.1 B | |
Total Expenses | $124.8 M(-6.4%) | $133.3 M(+2.2%) | $130.5 M(+6.9%) | $122.0 M(+2.4%) | $119.2 M(-4.3%) | $124.6 M(-3.4%) | $129.0 M(+12.1%) | $115.1 M(+1.8%) | $113.0 M(-1.3%) | $114.5 M(+6.9%) | $107.1 M(+31.5%) | $81.5 M(-18.9%) | $100.4 M(+1.3%) | $99.2 M(-3.8%) | $103.1 M(+72.6%) | $59.7 M(-46.0%) | $110.5 M(+7.9%) | $102.4 M(-11.7%) | $115.9 M | |
Operating Expenses | $22.9 M(+5.4%) | $21.7 M(-0.5%) | $21.8 M(+16.6%) | $18.7 M(-1.0%) | $18.9 M(-1.3%) | $19.1 M(+4.5%) | $18.3 M(+17.8%) | $15.5 M(+7.2%) | $14.5 M(-18.8%) | $17.9 M(-6.7%) | $19.1 M(+789.3%) | -$2.8 M(-117.6%) | $15.8 M(+2.9%) | $15.3 M(-20.2%) | $19.2 M(+31.7%) | $14.6 M(-7.6%) | $15.8 M(+5.6%) | $15.0 M(-32.8%) | $22.3 M | |
Cost Of Goods Sold | $101.9 M(-8.7%) | $111.7 M(+2.7%) | $108.7 M(+5.2%) | $103.3 M(+3.0%) | $100.3 M(-4.9%) | $105.5 M(-4.7%) | $110.7 M(+11.2%) | $99.5 M(+1.0%) | $98.5 M(+1.9%) | $96.6 M(+9.8%) | $88.0 M(+4.4%) | $84.3 M(-0.5%) | $84.7 M(+1.0%) | $83.8 M(+0.0%) | $83.8 M(+85.9%) | $45.1 M(-52.4%) | $94.7 M(+8.3%) | $87.4 M(-6.7%) | $93.7 M | |
TTM Cost Of Goods Sold | $425.6 M(+0.4%) | $424.0 M(+1.5%) | $417.8 M(-0.5%) | $419.9 M(+0.9%) | $416.1 M(+0.4%) | $414.3 M(+2.2%) | $405.4 M(+6.0%) | $382.7 M(+4.2%) | $367.4 M(+3.9%) | $353.5 M(+3.8%) | $340.7 M(+1.2%) | $336.6 M(+13.2%) | $297.4 M(-3.3%) | $307.4 M(-1.1%) | $311.0 M(-3.1%) | $320.8 M(-14.6%) | $375.6 M(-5.2%) | $396.1 M(-5.2%) | $417.6 M | |
Gross Profit | $185.6 M(+5.6%) | $175.8 M(-6.5%) | $188.0 M(+7.8%) | $174.5 M(-3.7%) | $181.2 M(+6.3%) | $170.5 M(+2.4%) | $166.4 M(+4.2%) | $159.7 M(+6.3%) | $150.2 M(+0.2%) | $149.9 M(+1.2%) | $148.2 M(-1.1%) | $149.9 M(-5.0%) | $157.8 M(-5.3%) | $166.6 M(+5.5%) | $158.0 M(+12.5%) | $140.4 M(-16.7%) | $168.6 M(+12.4%) | $149.9 M(-10.6%) | $167.6 M | |
TTM Gross Profit | $724.0 M(+0.6%) | $719.5 M(+0.8%) | $714.2 M(+3.1%) | $692.5 M(+2.2%) | $677.7 M(+4.8%) | $646.7 M(+3.3%) | $626.2 M(+3.0%) | $608.0 M(+1.6%) | $598.2 M(-1.3%) | $605.8 M(-2.7%) | $622.5 M(-1.6%) | $632.3 M(+1.5%) | $622.8 M(-1.7%) | $633.6 M(+2.7%) | $616.9 M(-1.5%) | $626.5 M(-2.6%) | $643.2 M(+1.8%) | $632.2 M(-0.8%) | $637.4 M | |
Gross Margin | 64.5%(+5.5%) | 61.2%(-3.5%) | 63.4%(+0.9%) | 62.8%(-2.4%) | 64.4%(+4.2%) | 61.8%(+2.9%) | 60.0%(-2.5%) | 61.6%(+2.0%) | 60.4%(-0.7%) | 60.8%(-3.1%) | 62.8%(-2.0%) | 64.0%(-1.6%) | 65.1%(-2.1%) | 66.5%(+1.8%) | 65.3%(-13.7%) | 75.7%(+18.2%) | 64.0%(+1.4%) | 63.2%(-1.5%) | 64.2% | |
Operating Profit | $162.8 M(+5.6%) | $154.1 M(-7.3%) | $166.3 M(+6.7%) | $155.8 M(-4.0%) | $162.3 M(+7.3%) | $151.3 M(+2.2%) | $148.1 M(+2.8%) | $144.1 M(+6.2%) | $135.7 M(+2.7%) | $132.1 M(+2.4%) | $129.0 M(-15.5%) | $152.7 M(+7.5%) | $142.0 M(-6.1%) | $151.3 M(+9.0%) | $138.7 M(+10.3%) | $125.8 M(-17.6%) | $152.8 M(+13.2%) | $135.0 M(-7.2%) | $145.4 M | |
TTM Operating Profit | $639.0 M(+0.1%) | $638.5 M(+0.4%) | $635.7 M(+2.9%) | $617.6 M(+1.9%) | $605.9 M(+4.6%) | $579.3 M(+3.4%) | $560.0 M(+3.5%) | $540.9 M(-1.6%) | $549.5 M(-1.1%) | $555.8 M(-3.3%) | $575.0 M(-1.7%) | $584.7 M(+4.8%) | $557.8 M(-1.9%) | $568.6 M(+3.0%) | $552.3 M(-1.2%) | $558.9 M(+2.1%) | $547.1 M(+5.3%) | $519.8 M(+2.9%) | $505.3 M | |
Operating Margin | 56.6%(+5.6%) | 53.6%(-4.3%) | 56.0%(-0.1%) | 56.1%(-2.7%) | 57.7%(+5.1%) | 54.8%(+2.6%) | 53.4%(-3.9%) | 55.6%(+1.9%) | 54.5%(+1.9%) | 53.6%(-2.0%) | 54.6%(-16.2%) | 65.2%(+11.3%) | 58.6%(-3.0%) | 60.4%(+5.3%) | 57.4%(-15.4%) | 67.8%(+16.9%) | 58.0%(+2.1%) | 56.9%(+2.2%) | 55.6% | |
Net Income | $99.7 M(+15.9%) | $86.0 M(-17.2%) | $103.9 M(+3.5%) | $100.4 M(+2.7%) | $97.8 M(+12.4%) | $87.0 M(+0.6%) | $86.5 M(+4.5%) | $82.8 M(-1.4%) | $84.0 M(+5.8%) | $79.4 M(-0.8%) | $80.0 M(+1.8%) | $78.6 M(-12.0%) | $89.3 M(+11.3%) | $80.2 M(-3.9%) | $83.4 M(+9.1%) | $76.5 M(-27.5%) | $105.5 M(+19.3%) | $88.4 M(+122.5%) | -$392.9 M | |
TTM Net Income | $390.1 M(+0.5%) | $388.2 M(-0.3%) | $389.2 M(+4.7%) | $371.8 M(+5.0%) | $354.1 M(+4.1%) | $340.3 M(+2.3%) | $332.7 M(+2.0%) | $326.2 M(+1.3%) | $322.1 M(-1.6%) | $327.4 M(-0.3%) | $328.2 M(-1.0%) | $331.6 M(+0.7%) | $329.4 M(-4.7%) | $345.6 M(-2.3%) | $353.8 M(+388.8%) | -$122.5 M(+64.3%) | -$343.5 M(+53.5%) | -$738.5 M(+2.5%) | -$757.7 M | |
Net Margin | 34.7%(+15.9%) | 29.9%(-14.6%) | 35.0%(-3.1%) | 36.1%(+4.0%) | 34.8%(+10.2%) | 31.5%(+1.0%) | 31.2%(-2.3%) | 31.9%(-5.5%) | 33.8%(+4.9%) | 32.2%(-5.0%) | 33.9%(+0.9%) | 33.6%(-8.8%) | 36.8%(+15.0%) | 32.0%(-7.2%) | 34.5%(-16.3%) | 41.2%(+2.8%) | 40.1%(+7.6%) | 37.3%(+124.8%) | -150.4% | |
EBIT | $189.8 M(+13.9%) | $166.7 M(-14.0%) | $193.7 M(+5.7%) | $183.3 M(-3.4%) | $189.7 M(+10.6%) | $171.5 M(-0.8%) | $172.8 M(+2.9%) | $167.9 M(+3.5%) | $162.2 M(+7.3%) | $151.2 M(-0.8%) | $152.4 M(+0.5%) | $151.6 M(-8.6%) | $165.9 M(+9.0%) | $152.2 M(-1.4%) | $154.3 M(+11.7%) | $138.2 M(-21.0%) | $175.0 M(+12.4%) | $155.7 M(+131.1%) | -$500.1 M | |
TTM EBIT | $733.4 M(+0.0%) | $733.4 M(-0.7%) | $738.2 M(+2.9%) | $717.3 M(+2.2%) | $701.9 M(+4.1%) | $674.4 M(+3.1%) | $654.1 M(+3.2%) | $633.7 M(+2.6%) | $617.4 M(-0.6%) | $621.1 M(-0.2%) | $622.1 M(-0.3%) | $624.0 M(+2.2%) | $610.7 M(-1.5%) | $619.8 M(-0.6%) | $623.2 M(+2097.0%) | -$31.2 M(+91.0%) | -$345.7 M(+58.7%) | -$836.3 M(+2.8%) | -$860.8 M | |
EBITDA | $240.0 M(+8.1%) | $221.9 M(-10.7%) | $248.5 M(+5.3%) | $235.9 M(-0.9%) | $238.1 M(+6.1%) | $224.4 M(-0.6%) | $225.7 M(+3.0%) | $219.1 M(+2.4%) | $214.1 M(+4.6%) | $204.6 M(+3.1%) | $198.4 M(+0.7%) | $197.1 M(-6.6%) | $211.1 M(+7.4%) | $196.5 M(-1.2%) | $198.8 M(+8.8%) | $182.8 M(-16.8%) | $219.6 M(+9.2%) | $201.0 M(+144.2%) | -$455.1 M | |
TTM EBITDA | $946.2 M(+0.2%) | $944.4 M(-0.3%) | $946.9 M(+2.5%) | $924.0 M(+1.8%) | $907.3 M(+2.7%) | $883.3 M(+2.3%) | $863.4 M(+3.3%) | $836.1 M(+2.7%) | $814.0 M(+0.4%) | $811.1 M(+1.0%) | $803.0 M(-0.1%) | $803.5 M(+1.8%) | $789.2 M(-1.1%) | $797.7 M(-0.6%) | $802.2 M(+441.1%) | $148.3 M(+189.3%) | -$166.0 M(+74.4%) | -$647.9 M(+3.7%) | -$672.7 M | |
Selling, General & Administrative Expenses | $22.9 M(+7.8%) | $21.2 M(-0.0%) | $21.2 M(+18.4%) | $17.9 M(+1.7%) | $17.6 M(-2.9%) | $18.2 M(+4.7%) | $17.3 M(+19.4%) | $14.5 M(+6.9%) | $13.6 M(-15.5%) | $16.1 M(-10.3%) | $17.9 M(+6.4%) | $16.8 M(+13.8%) | $14.8 M(+3.9%) | $14.3 M(-20.5%) | $17.9 M(+37.7%) | $13.0 M(-1.6%) | $13.2 M(+6.5%) | $12.4 M(-8.2%) | $13.5 M | |
TTM SG&A | $83.2 M(+6.7%) | $78.0 M(+4.1%) | $74.9 M(+5.5%) | $71.1 M(+5.0%) | $67.7 M(+6.4%) | $63.6 M(+3.4%) | $61.5 M(-0.9%) | $62.1 M(-3.6%) | $64.4 M(-1.9%) | $65.7 M(+2.9%) | $63.8 M(0%) | $63.8 M(+6.4%) | $60.0 M(+2.7%) | $58.4 M(+3.2%) | $56.6 M(+8.4%) | $52.2 M(-27.8%) | $72.3 M(-19.4%) | $89.6 M(-19.9%) | $111.8 M | |
Depreciation And Amortization | $50.2 M(-9.1%) | $55.2 M(+0.9%) | $54.8 M(+4.2%) | $52.6 M(+8.6%) | $48.4 M(-8.5%) | $52.9 M(+0.1%) | $52.9 M(+3.1%) | $51.2 M(-1.2%) | $51.9 M(-2.8%) | $53.3 M(+16.0%) | $46.0 M(+1.0%) | $45.5 M(+0.8%) | $45.2 M(+2.0%) | $44.3 M(-0.5%) | $44.5 M(-0.1%) | $44.6 M(-0.1%) | $44.6 M(-1.6%) | $45.4 M(+0.9%) | $44.9 M | |
TTM D&A | $212.8 M(+0.8%) | $211.0 M(+1.1%) | $208.6 M(+0.9%) | $206.7 M(+0.6%) | $205.4 M(-1.7%) | $208.9 M(-0.2%) | $209.3 M(+3.4%) | $202.4 M(+2.9%) | $196.7 M(+3.5%) | $190.0 M(+5.0%) | $180.9 M(+0.8%) | $179.5 M(+0.5%) | $178.5 M(+0.3%) | $178.0 M(-0.6%) | $179.0 M(-0.2%) | $179.5 M(-0.1%) | $179.7 M(-4.6%) | $188.4 M(+0.2%) | $188.1 M | |
Interest Expense | $51.8 M(-0.7%) | $52.2 M(-2.1%) | $53.3 M(+2.5%) | $52.0 M(-5.8%) | $55.2 M(-0.3%) | $55.4 M(+1.4%) | $54.6 M(+4.2%) | $52.4 M(+9.6%) | $47.8 M(+5.3%) | $45.4 M(+2.6%) | $44.3 M(-0.2%) | $44.4 M(-0.4%) | $44.5 M(+2.4%) | $43.5 M(+1.5%) | $42.9 M(+8.3%) | $39.6 M(+14.7%) | $34.5 M(-2.3%) | $35.3 M(-6.2%) | $37.6 M | |
TTM Interest Expense | $209.3 M(-1.6%) | $212.7 M(-1.5%) | $215.9 M(-0.6%) | $217.2 M(-0.2%) | $217.7 M(+3.5%) | $210.3 M(+5.0%) | $200.3 M(+5.5%) | $189.9 M(+4.4%) | $181.9 M(+1.8%) | $178.6 M(+1.1%) | $176.7 M(+0.8%) | $175.3 M(+2.8%) | $170.5 M(+6.3%) | $160.4 M(+5.4%) | $152.2 M(+3.6%) | $147.0 M(+2.1%) | $144.0 M(-1.1%) | $145.6 M(+2.7%) | $141.8 M | |
Income Tax | $38.2 M(+34.3%) | $28.4 M(-22.1%) | $36.5 M(+18.2%) | $30.9 M(-15.8%) | $36.7 M(+26.0%) | $29.1 M(-8.1%) | $31.7 M(-3.1%) | $32.7 M(+7.8%) | $30.3 M(+14.9%) | $26.4 M(-5.9%) | $28.1 M(-1.8%) | $28.6 M(-10.8%) | $32.0 M(+12.5%) | $28.5 M(+1.6%) | $28.0 M(+26.3%) | $22.2 M(-36.6%) | $35.0 M(+9.6%) | $31.9 M(+122.0%) | -$144.8 M | |
TTM Income Tax | $134.0 M(+1.2%) | $132.4 M(-0.5%) | $133.1 M(+3.8%) | $128.3 M(-1.4%) | $130.1 M(+5.1%) | $123.8 M(+2.2%) | $121.1 M(+3.1%) | $117.5 M(+3.6%) | $113.4 M(-1.5%) | $115.1 M(-1.8%) | $117.2 M(+0.0%) | $117.1 M(+5.8%) | $110.7 M(-2.6%) | $113.7 M(-2.9%) | $117.1 M(+310.3%) | -$55.7 M(+61.9%) | -$146.1 M(+40.0%) | -$243.4 M(+0.6%) | -$244.9 M | |
PE Ratio | 18.9(+1.5%) | 18.7(+5.3%) | 17.7(+7.5%) | 16.5(+1.0%) | 16.3(-0.7%) | 16.4(+9.1%) | 15.1(-5.8%) | 16.0(+15.9%) | 13.8(+5.3%) | 13.1(-16.7%) | 15.8(+12.3%) | 14.0(-7.1%) | 15.1(+4.6%) | 14.4(+16.6%) | 12.4 | - | - | - | - | |
PS Ratio | 6.3(+2.3%) | 6.2(+4.4%) | 5.9(+10.2%) | 5.4(+3.1%) | 5.2(+0.6%) | 5.2(+7.7%) | 4.8(-8.2%) | 5.3(+14.8%) | 4.6(+1.6%) | 4.5(-16.3%) | 5.4(+13.0%) | 4.8(-11.8%) | 5.4(+2.7%) | 5.3(+13.6%) | 4.6(+19.6%) | 3.9(+54.6%) | 2.5(+6.4%) | 2.4(+148.4%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $184.9 M(-14.3%) | $215.8 M(+2.5%) | $210.6 M(+1.1%) | $208.3 M(+2.9%) | $202.4 M(+9.1%) | $185.6 M(+1.6%) | $182.7 M(+8.4%) | $168.6 M(-4.6%) | $176.8 M(+4.3%) | $169.5 M(-8.2%) | $184.7 M(+12.4%) | $164.3 M(-11.3%) | $185.1 M(-4.9%) | $194.7 M(+17.5%) | $165.7 M(-19.8%) | $206.5 M(+30.3%) | $158.5 M(-34.4%) | $241.4 M(+64.3%) | $147.0 M | |
TTM CFO | $819.6 M(-2.1%) | $837.1 M(+3.8%) | $806.9 M(+3.6%) | $779.1 M(+5.4%) | $739.4 M(+3.6%) | $713.7 M(+2.3%) | $697.7 M(-0.3%) | $699.6 M(+0.6%) | $695.2 M(-1.2%) | $703.6 M(-3.5%) | $728.7 M(+2.7%) | $709.8 M(-5.6%) | $752.0 M(+3.7%) | $725.3 M(-6.1%) | $772.1 M(+2.5%) | $753.4 M(+1.9%) | $739.4 M(-2.5%) | $758.6 M(+8.4%) | $699.8 M | |
Cash From Investing | -$54.7 M(+50.9%) | -$111.3 M(-199.8%) | -$37.1 M(+30.9%) | -$53.7 M(-18.6%) | -$45.3 M(-7.7%) | -$42.1 M(+0.2%) | -$42.2 M(+84.8%) | -$277.9 M(-421.7%) | -$53.3 M(+32.2%) | -$78.5 M(+6.7%) | -$84.1 M(-10.9%) | -$75.9 M(+9.3%) | -$83.7 M(-81.7%) | -$46.1 M(-66.5%) | -$27.7 M(+11.4%) | -$31.2 M(+30.1%) | -$44.7 M(+32.3%) | -$66.0 M(+14.8%) | -$77.4 M | |
TTM CFI | -$256.8 M(-3.8%) | -$247.4 M(-38.9%) | -$178.2 M(+2.7%) | -$183.2 M(+55.0%) | -$407.4 M(+1.9%) | -$415.3 M(+8.1%) | -$451.8 M(+8.5%) | -$493.8 M(-69.2%) | -$291.8 M(+9.4%) | -$322.2 M(-11.2%) | -$289.7 M(-24.2%) | -$233.2 M(-23.7%) | -$188.6 M(-26.1%) | -$149.6 M(+11.8%) | -$169.5 M(+22.7%) | -$219.2 M(+38.7%) | -$357.4 M(+20.2%) | -$447.6 M(+17.4%) | -$541.9 M | |
Cash From Financing | -$130.3 M(+0.2%) | -$130.6 M(+11.4%) | -$147.4 M(+4.6%) | -$154.6 M(+1.6%) | -$157.1 M(-9.5%) | -$143.5 M(-2.1%) | -$140.6 M(-228.7%) | $109.2 M(+188.4%) | -$123.5 M(-35.8%) | -$91.0 M(+9.5%) | -$100.5 M(-13.7%) | -$88.4 M(+13.5%) | -$102.1 M(+31.1%) | -$148.2 M(-7.1%) | -$138.4 M(+21.8%) | -$177.0 M(-54.7%) | -$114.4 M(+33.7%) | -$172.5 M(-143.4%) | -$70.8 M | |
TTM CFF | -$562.9 M(+4.5%) | -$589.7 M(+2.1%) | -$602.6 M(-1.1%) | -$595.8 M(-79.5%) | -$332.0 M(-11.3%) | -$298.4 M(-21.4%) | -$245.8 M(-19.5%) | -$205.8 M(+49.0%) | -$403.4 M(-5.6%) | -$382.0 M(+13.0%) | -$439.2 M(+7.9%) | -$477.1 M(+15.7%) | -$565.8 M(+2.1%) | -$578.1 M(+4.0%) | -$602.3 M(-12.6%) | -$534.7 M(-40.9%) | -$379.6 M(-20.2%) | -$315.8 M(-97.5%) | -$159.9 M | |
Free Cash Flow | $130.0 M(+25.3%) | $103.8 M(-40.1%) | $173.4 M(+12.2%) | $154.6 M(-1.6%) | $157.2 M(+9.3%) | $143.8 M(+3.1%) | $139.5 M(+225.8%) | -$110.9 M(-208.0%) | $102.7 M(+11.9%) | $91.8 M(-8.6%) | $100.4 M(+13.6%) | $88.4 M(-13.8%) | $102.5 M(-31.1%) | $148.7 M(+8.3%) | $137.3 M(-21.6%) | $175.0 M(+50.1%) | $116.6 M(-37.3%) | $186.0 M(+135.4%) | $79.0 M | |
TTM FCF | $561.9 M(-4.6%) | $589.0 M(-6.4%) | $629.0 M(+5.7%) | $595.1 M(+80.5%) | $329.6 M(+19.8%) | $275.1 M(+23.3%) | $223.1 M(+21.3%) | $184.0 M(-52.0%) | $383.2 M(+0.0%) | $383.1 M(-12.9%) | $440.0 M(-7.7%) | $476.9 M(-15.4%) | $563.6 M(-2.4%) | $577.7 M(-6.1%) | $615.0 M(+10.5%) | $556.7 M(+25.3%) | $444.2 M(+15.6%) | $384.4 M(+50.3%) | $255.8 M | |
CAPEX | $54.9 M(-51.0%) | $112.0 M(+201.7%) | $37.1 M(-30.9%) | $53.7 M(+18.6%) | $45.3 M(+8.4%) | $41.8 M(-3.3%) | $43.2 M(-84.5%) | $279.5 M(+277.1%) | $74.1 M(-4.7%) | $77.8 M(-7.7%) | $84.3 M(+11.1%) | $75.9 M(-8.1%) | $82.6 M(+79.6%) | $46.0 M(+62.0%) | $28.4 M(-9.8%) | $31.5 M(-24.8%) | $41.9 M(-24.5%) | $55.4 M(-18.5%) | $68.0 M | |
TTM CAPEX | $257.7 M(+3.9%) | $248.1 M(+39.5%) | $177.9 M(-3.3%) | $184.0 M(-55.1%) | $409.8 M(-6.6%) | $438.6 M(-7.6%) | $474.6 M(-8.0%) | $515.6 M(+65.3%) | $312.0 M(-2.6%) | $320.5 M(+11.0%) | $288.7 M(+24.0%) | $232.8 M(+23.6%) | $188.4 M(+27.6%) | $147.7 M(-6.0%) | $157.1 M(-20.1%) | $196.7 M(-33.4%) | $295.2 M(-21.1%) | $374.2 M(-15.7%) | $444.0 M | |
Dividends Paid | $108.7 M(-3.8%) | $113.0 M(+4.5%) | $108.1 M(-0.1%) | $108.1 M(+0.1%) | $108.0 M(-2.4%) | $110.7 M(+2.1%) | $108.5 M(+0.6%) | $107.8 M(+0.0%) | $107.8 M(-1.5%) | $109.4 M(+1.1%) | $108.3 M(+0.6%) | $107.6 M(-0.2%) | $107.9 M(-1.0%) | $108.9 M(-26.1%) | $147.3 M(+0.4%) | $146.7 M(-0.1%) | $146.8 M(-0.6%) | $147.7 M(-0.9%) | $149.0 M | |
TTM Dividends Paid | $437.8 M(+0.1%) | $437.2 M(+0.5%) | $434.9 M(-0.1%) | $435.4 M(+0.1%) | $435.1 M(+0.1%) | $434.9 M(+0.3%) | $433.6 M(+0.1%) | $433.4 M(+0.1%) | $433.1 M(-0.0%) | $433.2 M(+0.1%) | $432.7 M(-8.3%) | $471.7 M(-7.7%) | $510.8 M(-7.1%) | $549.8 M(-6.6%) | $588.5 M(-0.3%) | $590.2 M(-1.5%) | $598.9 M(-1.2%) | $606.4 M(-0.7%) | $610.9 M | |
TTM Dividend Per Share | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(-8.4%) | $0.98(-7.8%) | $1.06(-7.2%) | $1.15(-6.7%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(+0.4%) | $1.23 | |
TTM Dividend Yield | 5.9%(-2.8%) | 6.1%(-5.0%) | 6.4%(-10.4%) | 7.2%(-4.9%) | 7.5%(-3.5%) | 7.8%(-9.6%) | 8.7%(+4.6%) | 8.3%(-15.0%) | 9.7%(-2.1%) | 9.9%(+20.1%) | 8.3%(-18.4%) | 10.2%(-0.7%) | 10.2%(-7.4%) | 11.0%(-18.9%) | 13.6%(-14.6%) | 15.9%(-30.4%) | 22.9%(-5.0%) | 24.1%(-58.6%) | 58.3% | |
Payout Ratio | 108.9%(-17.0%) | 131.3%(+26.3%) | 104.0%(-3.4%) | 107.6%(-2.5%) | 110.5%(-13.2%) | 127.3%(+1.5%) | 125.4%(-3.7%) | 130.3%(+1.5%) | 128.3%(-6.9%) | 137.8%(+1.9%) | 135.3%(-1.1%) | 136.8%(+13.3%) | 120.7%(-11.1%) | 135.8%(-23.1%) | 176.6%(-8.0%) | 191.9%(+37.9%) | 139.1%(-16.7%) | 166.9%(+540.3%) | -37.9% |