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 | $8.9 B(+0.7%) | $8.8 B(-2.0%) | $9.0 B(-0.4%) | $9.1 B(+0.6%) | $9.0 B(+0.4%) | $9.0 B(+0.8%) | $8.9 B(+0.2%) | $8.9 B(+5.3%) | $8.4 B(-0.5%) | $8.5 B(-1.2%) | $8.6 B(-3.4%) | $8.9 B(+9.5%) | $8.1 B(+1.1%) | $8.0 B(+4.4%) | $7.7 B(-2.6%) | $7.9 B(+2.9%) | $7.7 B(+2.3%) | $7.5 B(+0.2%) | $7.5 B | |
Current Assets | $1.5 B(+3.0%) | $1.5 B(-10.7%) | $1.7 B(+1.5%) | $1.6 B(-13.1%) | $1.9 B(+10.1%) | $1.7 B(+1.0%) | $1.7 B(+16.2%) | $1.5 B(+23.5%) | $1.2 B(+10.4%) | $1.1 B(+2.4%) | $1.0 B(-25.5%) | $1.4 B(-17.1%) | $1.7 B(+9.3%) | $1.6 B(+12.2%) | $1.4 B(-9.9%) | $1.5 B(+9.5%) | $1.4 B(+13.1%) | $1.2 B(+14.4%) | $1.1 B | |
Non Current Assets | $7.4 B(+0.2%) | $7.4 B(-0.0%) | $7.4 B(-0.8%) | $7.4 B(+4.3%) | $7.1 B(-1.9%) | $7.2 B(+0.7%) | $7.2 B(-3.0%) | $7.4 B(+2.4%) | $7.2 B(-2.0%) | $7.4 B(-1.7%) | $7.5 B(+0.7%) | $7.5 B(+16.5%) | $6.4 B(-0.9%) | $6.5 B(+2.8%) | $6.3 B(-0.9%) | $6.4 B(+1.4%) | $6.3 B(+0.2%) | $6.3 B(-2.2%) | $6.4 B | |
Total Liabilities | $4.2 B(+1.0%) | $4.2 B(+1.9%) | $4.1 B(+0.4%) | $4.1 B(-0.3%) | $4.1 B(+0.3%) | $4.1 B(-1.1%) | $4.1 B(-2.3%) | $4.2 B(-1.1%) | $4.3 B(+0.3%) | $4.3 B(-1.4%) | $4.3 B(-3.4%) | $4.5 B(+8.0%) | $4.2 B(+1.2%) | $4.1 B(+9.2%) | $3.8 B(-3.5%) | $3.9 B(+5.7%) | $3.7 B(+6.3%) | $3.5 B(+2.4%) | $3.4 B | |
Current Liabilities | $625.7 M(-1.8%) | $637.3 M(+0.5%) | $634.1 M(+0.9%) | $628.5 M(-1.2%) | $636.2 M(+5.6%) | $602.5 M(-6.6%) | $645.3 M(-17.1%) | $778.3 M(+36.8%) | $569.1 M(+3.8%) | $548.3 M(-0.6%) | $551.6 M(-30.1%) | $789.1 M(+14.3%) | $690.2 M(-18.2%) | $843.5 M(+55.2%) | $543.5 M(-23.7%) | $712.4 M(+38.4%) | $514.8 M(-10.1%) | $572.5 M(+38.3%) | $414.0 M | |
Long Term Liabilities | $3.6 B(+1.5%) | $3.6 B(+2.2%) | $3.5 B(+0.3%) | $3.5 B(-0.1%) | $3.5 B(-0.7%) | $3.5 B(-0.1%) | $3.5 B(+1.1%) | $3.5 B(-6.9%) | $3.7 B(-0.3%) | $3.7 B(-1.5%) | $3.8 B(+2.3%) | $3.7 B(+6.7%) | $3.5 B(+6.3%) | $3.3 B(+1.4%) | $3.2 B(+1.0%) | $3.2 B(+0.4%) | $3.2 B(+9.5%) | $2.9 B(-2.6%) | $3.0 B | |
Shareholders Equity | $3.3 B(-0.4%) | $3.3 B(-7.2%) | $3.6 B(+0.1%) | $3.6 B(+2.7%) | $3.5 B(+2.9%) | $3.4 B(+3.9%) | $3.3 B(+1.3%) | $3.2 B(+16.8%) | $2.8 B(+0.9%) | $2.7 B(+2.7%) | $2.7 B(-4.2%) | $2.8 B(+5.7%) | $2.6 B(+1.1%) | $2.6 B(-1.6%) | $2.7 B(-4.6%) | $2.8 B(-2.4%) | $2.8 B(-0.2%) | $2.9 B(-4.2%) | $3.0 B | |
Book Value | $3.3 B(-0.4%) | $3.3 B(-7.2%) | $3.6 B(+0.1%) | $3.6 B(+2.7%) | $3.5 B(+2.9%) | $3.4 B(+3.9%) | $3.3 B(+1.3%) | $3.2 B(+16.8%) | $2.8 B(+0.9%) | $2.7 B(+2.7%) | $2.7 B(-4.2%) | $2.8 B(+5.7%) | $2.6 B(+1.1%) | $2.6 B(-1.6%) | $2.7 B(-4.6%) | $2.8 B(-2.4%) | $2.8 B(-0.2%) | $2.9 B(-4.2%) | $3.0 B | |
Working Capital | $908.2 M(+6.5%) | $852.7 M(-17.5%) | $1.0 B(+1.9%) | $1.0 B(-19.1%) | $1.3 B(+12.6%) | $1.1 B(+5.7%) | $1.1 B(+54.1%) | $683.8 M(+11.2%) | $615.2 M(+17.3%) | $524.3 M(+5.6%) | $496.3 M(-19.6%) | $617.1 M(-38.7%) | $1.0 B(+41.9%) | $709.0 M(-15.7%) | $840.8 M(+2.1%) | $823.8 M(-7.2%) | $887.6 M(+33.0%) | $667.6 M(-0.4%) | $670.1 M | |
Cash And Cash Equivalents | $1.0 B(+16.8%) | $865.5 M(+9.1%) | $793.4 M(-2.5%) | $813.6 M(-18.6%) | $999.2 M(+27.2%) | $785.5 M(-5.7%) | $832.8 M(+94.0%) | $429.2 M(-31.1%) | $622.9 M(+2.6%) | $606.8 M(+21.1%) | $501.0 M(-44.9%) | $908.5 M(-19.5%) | $1.1 B(+45.0%) | $777.9 M(+1.5%) | $766.2 M(-26.3%) | $1.0 B(+11.9%) | $929.4 M(+36.4%) | $681.6 M(+15.1%) | $592.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $457.1 M(-0.0%) | $457.2 M(-13.0%) | $525.7 M(+42.7%) | $368.4 M(-14.1%) | $428.9 M(-11.9%) | $487.1 M(+19.2%) | $408.6 M(+29.3%) | $316.0 M(-16.3%) | $377.7 M(-5.4%) | $399.2 M(-14.3%) | $465.8 M(+11.1%) | $419.2 M(-14.9%) | $492.5 M(-30.8%) | $711.8 M(+39.8%) | $509.3 M(+20.8%) | $421.6 M(+4.2%) | $404.8 M(-18.6%) | $497.1 M(+13.7%) | $437.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 B(+3.7%) | $2.5 B(+0.0%) | $2.5 B(-0.5%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-1.7%) | $2.6 B(+3.5%) | $2.5 B(-0.1%) | $2.5 B(+8.4%) | $2.3 B(-0.2%) | $2.3 B(-0.4%) | $2.3 B(+0.1%) | $2.3 B(+13.1%) | $2.0 B(-0.1%) | $2.0 B | |
Total Debt | $2.6 B(+3.7%) | $2.5 B(+0.0%) | $2.5 B(-0.5%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-1.7%) | $2.6 B(+3.5%) | $2.5 B(-0.1%) | $2.5 B(+8.4%) | $2.3 B(-0.2%) | $2.3 B(-0.4%) | $2.3 B(+0.1%) | $2.3 B(+13.1%) | $2.0 B(-0.1%) | $2.0 B | |
Debt To Equity | 0.8(+4.0%) | 0.8(+8.6%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(-3.9%) | 0.8(0%) | 0.8(-15.2%) | 0.9(0%) | 0.9(-5.2%) | 1.0(+9.0%) | 0.9(-6.3%) | 0.9(+8.0%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(+2.5%) | 0.8(+12.5%) | 0.7(+4.3%) | 0.7 | |
Current Ratio | 2.5(+4.7%) | 2.3(-11.0%) | 2.6(+0.8%) | 2.6(-12.1%) | 3.0(+4.2%) | 2.9(+8.4%) | 2.6(+39.9%) | 1.9(-9.6%) | 2.1(+6.1%) | 2.0(+3.2%) | 1.9(+6.7%) | 1.8(-27.6%) | 2.5(+33.7%) | 1.8(-27.8%) | 2.5(+18.1%) | 2.2(-20.6%) | 2.7(+25.4%) | 2.2(-17.2%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.7 B(+1.9%) | $6.6 B(+1.2%) | $6.5 B(+2.3%) | $6.4 B(+3.2%) | $6.2 B(+3.6%) | $6.0 B(+2.1%) | $5.9 B(+2.4%) | $5.7 B(+15.7%) | $4.9 B(+2.3%) | $4.8 B(+2.3%) | $4.7 B(+3.3%) | $4.6 B(+4.0%) | $4.4 B(+3.0%) | $4.3 B(+2.6%) | $4.2 B(+3.7%) | $4.0 B(+3.0%) | $3.9 B(+1.9%) | $3.8 B(+0.8%) | $3.8 B | |
PB Ratio | 1.6(+12.6%) | 1.4(-5.9%) | 1.5(+7.0%) | 1.4(+10.9%) | 1.3(-17.9%) | 1.6(-0.6%) | 1.6(-10.8%) | 1.8(+15.0%) | 1.5(-6.1%) | 1.6(-20.9%) | 2.1(-13.1%) | 2.4(+1.3%) | 2.3(-4.1%) | 2.4(+3.8%) | 2.4(+46.0%) | 1.6(+47.7%) | 1.1(-10.7%) | 1.2(+29.8%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+67.3%) | $2.3(-45.4%) | $4.1(-19.6%) | $5.2(-6.0%) | $5.5(+68.6%) | $3.3(-6.3%) | $3.5(-80.1%) | $17.4(+521.4%) | $2.8(+4.5%) | $2.7(-22.8%) | $3.5(-16.8%) | $4.2(+39.0%) | $3.0(+17.6%) | $2.5(-25.2%) | $3.4(+36.4%) | $2.5(+63.4%) | $1.5(+135.4%) | $0.7(+297.0%) | -$0.3 | |
TTM EPS | $15.3(-10.0%) | $17.0(-5.5%) | $18.0(+3.9%) | $17.4(-41.4%) | $29.6(+10.0%) | $26.9(+2.2%) | $26.4(0%) | $26.4(+100.8%) | $13.1(-1.5%) | $13.3(+1.0%) | $13.2(+0.5%) | $13.1(+14.6%) | $11.5(+14.7%) | $10.0(+23.5%) | $8.1(+86.0%) | $4.3(+88.3%) | $2.3(-7.2%) | $2.5(-37.0%) | $4.0 | |
Revenue | $516.4 M(+3.2%) | $500.3 M(+0.1%) | $499.9 M(-0.5%) | $502.6 M(-4.3%) | $525.2 M(+2.5%) | $512.5 M(-0.9%) | $517.4 M(-4.1%) | $539.7 M(-6.7%) | $578.6 M(-4.2%) | $604.1 M(+16.8%) | $517.4 M(-25.2%) | $691.8 M(+20.3%) | $575.2 M(-1.9%) | $586.3 M(+4.9%) | $559.1 M(+0.9%) | $554.3 M(+12.0%) | $494.8 M(+5.0%) | $471.1 M(-7.1%) | $507.3 M | |
TTM Revenue | $2.0 B(-0.4%) | $2.0 B(-0.6%) | $2.0 B(-0.8%) | $2.1 B(-1.8%) | $2.1 B(-2.5%) | $2.1 B(-4.1%) | $2.2 B(0%) | $2.2 B(-6.4%) | $2.4 B(+0.1%) | $2.4 B(+0.8%) | $2.4 B(-1.7%) | $2.4 B(+6.0%) | $2.3 B(+3.7%) | $2.2 B(+5.5%) | $2.1 B(+2.5%) | $2.0 B(-0.1%) | $2.0 B(-2.6%) | $2.1 B(-5.5%) | $2.2 B | |
Total Expenses | $328.4 M(+4.2%) | $315.1 M(-8.0%) | $342.4 M(-0.2%) | $343.1 M(+7.8%) | $318.4 M(-3.5%) | $329.9 M(-1.7%) | $335.6 M(-16.2%) | $400.4 M(+4.0%) | $385.2 M(+1.8%) | $378.5 M(+12.8%) | $335.6 M(-17.4%) | $406.2 M(+15.3%) | $352.2 M(+0.5%) | $350.5 M(+3.9%) | $337.5 M(-1.3%) | $341.8 M(+5.8%) | $323.1 M(-16.6%) | $387.3 M(+19.6%) | $323.8 M | |
Operating Expenses | $107.6 M(+7.8%) | $99.8 M(-2.2%) | $102.0 M(+3.5%) | $98.6 M(-7.5%) | $106.6 M(+5.5%) | $101.0 M(-10.9%) | $113.3 M(-10.0%) | $125.9 M(+13.0%) | $111.4 M(+1.0%) | $110.3 M(-2.6%) | $113.3 M(+1.8%) | $111.3 M(+16.2%) | $95.8 M(-5.7%) | $101.6 M(+12.1%) | $90.6 M(-4.6%) | $95.0 M(-14.1%) | $110.6 M(-35.3%) | $170.8 M(+47.2%) | $116.0 M | |
Cost Of Goods Sold | $220.8 M(+2.5%) | $215.3 M(-10.4%) | $240.4 M(-1.7%) | $244.5 M(+15.4%) | $211.8 M(-7.5%) | $228.9 M(+3.0%) | $222.3 M(-19.0%) | $274.5 M(+0.3%) | $273.8 M(+2.1%) | $268.2 M(+20.6%) | $222.3 M(-24.6%) | $294.9 M(+15.0%) | $256.4 M(+3.0%) | $248.9 M(+0.8%) | $246.9 M(+0.0%) | $246.8 M(+16.1%) | $212.5 M(-1.9%) | $216.5 M(+4.2%) | $207.8 M | |
TTM Cost Of Goods Sold | $921.0 M(+1.0%) | $912.0 M(-1.5%) | $925.6 M(+2.0%) | $907.5 M(-3.2%) | $937.5 M(-6.2%) | $999.5 M(-3.8%) | $1.0 B(0%) | $1.0 B(-1.9%) | $1.1 B(+1.7%) | $1.0 B(+1.9%) | $1.0 B(-2.4%) | $1.0 B(+4.8%) | $999.0 M(+4.6%) | $955.1 M(+3.5%) | $922.7 M(+4.4%) | $883.6 M(+1.4%) | $871.6 M(-1.1%) | $881.1 M(-4.5%) | $922.6 M | |
Gross Profit | $295.6 M(+3.7%) | $285.0 M(+9.8%) | $259.5 M(+0.5%) | $258.1 M(-17.6%) | $313.4 M(+10.5%) | $283.6 M(-3.9%) | $295.1 M(+11.3%) | $265.2 M(-13.0%) | $304.8 M(-9.3%) | $335.9 M(+13.8%) | $295.1 M(-25.6%) | $396.9 M(+24.5%) | $318.8 M(-5.5%) | $337.4 M(+8.1%) | $312.2 M(+1.5%) | $307.5 M(+8.9%) | $282.3 M(+10.9%) | $254.6 M(-15.0%) | $299.5 M | |
TTM Gross Profit | $1.1 B(-1.6%) | $1.1 B(+0.1%) | $1.1 B(-3.1%) | $1.2 B(-0.6%) | $1.2 B(+0.8%) | $1.1 B(-4.3%) | $1.2 B(0%) | $1.2 B(-9.9%) | $1.3 B(-1.0%) | $1.3 B(-0.1%) | $1.3 B(-1.3%) | $1.4 B(+7.0%) | $1.3 B(+2.9%) | $1.2 B(+7.2%) | $1.2 B(+1.1%) | $1.1 B(-1.1%) | $1.2 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B | |
Gross Margin | 57.2%(+0.5%) | 57.0%(+9.8%) | 51.9%(+1.1%) | 51.4%(-13.9%) | 59.7%(+7.8%) | 55.3%(-3.0%) | 57.0%(+16.1%) | 49.1%(-6.7%) | 52.7%(-5.3%) | 55.6%(-2.5%) | 57.0%(-0.6%) | 57.4%(+3.5%) | 55.4%(-3.7%) | 57.5%(+3.1%) | 55.8%(+0.7%) | 55.5%(-2.8%) | 57.0%(+5.6%) | 54.0%(-8.5%) | 59.0% | |
Operating Profit | $188.0 M(+1.5%) | $185.2 M(+17.6%) | $157.5 M(-1.3%) | $159.5 M(-22.9%) | $206.8 M(+13.3%) | $182.6 M(+0.4%) | $181.8 M(+30.5%) | $139.3 M(-28.0%) | $193.4 M(-14.3%) | $225.6 M(+24.1%) | $181.8 M(-36.3%) | $285.6 M(+28.1%) | $223.0 M(-5.4%) | $235.8 M(+6.4%) | $221.6 M(+4.3%) | $212.5 M(+23.8%) | $171.7 M(+104.9%) | $83.8 M(-54.3%) | $183.5 M | |
TTM Operating Profit | $690.2 M(-2.6%) | $709.0 M(+0.4%) | $706.4 M(-3.3%) | $730.7 M(+2.8%) | $710.5 M(+1.9%) | $697.1 M(-5.8%) | $740.1 M(0%) | $740.1 M(-16.5%) | $886.4 M(-3.2%) | $916.0 M(-1.1%) | $926.2 M(-4.1%) | $966.0 M(+8.2%) | $892.9 M(+6.1%) | $841.6 M(+22.0%) | $689.6 M(+5.8%) | $651.5 M(+4.2%) | $625.4 M(-3.6%) | $648.8 M(-15.1%) | $764.0 M | |
Operating Margin | 36.4%(-1.6%) | 37.0%(+17.5%) | 31.5%(-0.7%) | 31.7%(-19.4%) | 39.4%(+10.5%) | 35.6%(+1.4%) | 35.1%(+36.1%) | 25.8%(-22.8%) | 33.4%(-10.5%) | 37.3%(+6.3%) | 35.1%(-14.9%) | 41.3%(+6.5%) | 38.8%(-3.6%) | 40.2%(+1.5%) | 39.6%(+3.4%) | 38.3%(+10.5%) | 34.7%(+95.0%) | 17.8%(-50.8%) | 36.2% | |
Net Income | $123.6 M(+62.6%) | $76.0 M(-49.3%) | $149.8 M(-23.6%) | $196.1 M(-9.6%) | $217.0 M(+73.2%) | $125.3 M(-6.8%) | $134.5 M(-82.7%) | $777.9 M(+590.9%) | $112.6 M(+2.9%) | $109.4 M(-18.7%) | $134.5 M(-24.6%) | $178.4 M(+38.9%) | $128.4 M(+17.8%) | $109.0 M(-27.3%) | $149.9 M(+29.3%) | $115.9 M(+62.5%) | $71.3 M(+132.3%) | $30.7 M(+296.8%) | -$15.6 M | |
TTM Net Income | $545.5 M(-14.6%) | $638.9 M(-7.2%) | $688.2 M(+2.3%) | $672.9 M(-46.4%) | $1.3 B(+9.1%) | $1.2 B(+1.4%) | $1.1 B(0%) | $1.1 B(+112.1%) | $534.9 M(-2.9%) | $550.7 M(+0.1%) | $550.3 M(-2.7%) | $565.7 M(+12.4%) | $503.2 M(+12.8%) | $446.1 M(+21.3%) | $367.8 M(+81.8%) | $202.3 M(+85.8%) | $108.9 M(-12.1%) | $123.9 M(-38.3%) | $200.9 M | |
Net Margin | 23.9%(+57.5%) | 15.2%(-49.3%) | 30.0%(-23.2%) | 39.0%(-5.6%) | 41.3%(+69.0%) | 24.4%(-6.0%) | 26.0% | - | 19.5%(+7.5%) | 18.1%(-30.4%) | 26.0%(+0.8%) | 25.8%(+15.6%) | 22.3%(+20.1%) | 18.6%(-30.7%) | 26.8%(+28.2%) | 20.9%(+45.1%) | 14.4%(+121.0%) | 6.5%(+311.7%) | -3.1% | |
EBIT | $251.8 M(+18.9%) | $211.8 M(-25.4%) | $284.0 M(-7.0%) | $305.5 M(-22.6%) | $394.8 M(+57.2%) | $251.1 M(-4.9%) | $264.0 M(-75.8%) | $1.1 B(+374.5%) | $229.4 M(-4.1%) | $239.3 M(-9.4%) | $264.0 M(-33.4%) | $396.6 M(+40.7%) | $281.8 M(-0.0%) | $281.9 M(-3.5%) | $292.1 M(+12.0%) | $260.9 M(+38.0%) | $189.1 M(+112.2%) | $89.1 M(+44.4%) | $61.7 M | |
TTM EBIT | $1.1 B(-12.0%) | $1.2 B(-3.2%) | $1.2 B(+1.6%) | $1.2 B(-39.2%) | $2.0 B(+9.0%) | $1.8 B(+0.7%) | $1.8 B(0%) | $1.8 B(+61.3%) | $1.1 B(-4.4%) | $1.2 B(-3.5%) | $1.2 B(-2.2%) | $1.3 B(+12.2%) | $1.1 B(+9.1%) | $1.0 B(+23.2%) | $831.2 M(+38.4%) | $600.8 M(+32.6%) | $453.0 M(-4.8%) | $476.0 M(-23.5%) | $622.5 M | |
EBITDA | $262.4 M(+18.1%) | $222.2 M(-24.5%) | $294.3 M(-7.8%) | $319.3 M(-22.2%) | $410.3 M(+53.7%) | $266.9 M(-4.8%) | $280.2 M(-74.6%) | $1.1 B(+346.2%) | $247.6 M(-3.5%) | $256.5 M(-8.5%) | $280.2 M(-31.8%) | $411.1 M(+39.5%) | $294.8 M(-0.0%) | $294.9 M(-3.0%) | $303.9 M(+11.6%) | $272.4 M(+20.7%) | $225.6 M(+28.9%) | $175.0 M(+100.2%) | $87.4 M | |
TTM EBITDA | $1.1 B(-11.9%) | $1.2 B(-3.5%) | $1.3 B(+1.1%) | $1.3 B(-38.1%) | $2.1 B(+8.6%) | $1.9 B(+0.6%) | $1.9 B(0%) | $1.9 B(+58.0%) | $1.2 B(-3.8%) | $1.2 B(-3.0%) | $1.3 B(-1.8%) | $1.3 B(+11.9%) | $1.2 B(+6.3%) | $1.1 B(+12.3%) | $976.9 M(+28.5%) | $760.4 M(+12.1%) | $678.2 M(-2.0%) | $692.0 M(-11.2%) | $779.3 M | |
Selling, General & Administrative Expenses | $97.0 M(+8.5%) | $89.4 M(-2.5%) | $91.7 M(+8.1%) | $84.8 M(-6.9%) | $91.1 M(+6.9%) | $85.2 M(-12.3%) | $97.1 M(-11.6%) | $109.8 M(+17.8%) | $93.2 M(+0.1%) | $93.1 M(-4.1%) | $97.1 M(+0.3%) | $96.8 M(+16.8%) | $82.9 M(-6.4%) | $88.6 M(+12.4%) | $78.8 M(-5.6%) | $83.5 M(+12.7%) | $74.1 M(+0.7%) | $73.6 M(-18.5%) | $90.3 M | |
TTM SG&A | $362.9 M(+1.6%) | $357.0 M(+1.2%) | $352.8 M(-1.5%) | $358.2 M(-6.5%) | $383.2 M(-0.6%) | $385.3 M(-2.0%) | $393.2 M(0%) | $393.2 M(+3.4%) | $380.2 M(+2.8%) | $369.9 M(+1.2%) | $365.4 M(+5.3%) | $347.1 M(+4.0%) | $333.8 M(+2.7%) | $325.0 M(+4.8%) | $310.0 M(-3.6%) | $321.5 M(-3.0%) | $331.5 M(-5.0%) | $348.9 M(-6.1%) | $371.5 M | |
Depreciation And Amortization | $10.6 M(+2.9%) | $10.3 M(0%) | $10.3 M(-25.4%) | $13.8 M(-11.0%) | $15.5 M(-1.9%) | $15.8 M(-2.5%) | $16.2 M(+0.6%) | $16.1 M(-11.5%) | $18.2 M(+6.4%) | $17.1 M(+6.9%) | $16.0 M(+10.3%) | $14.5 M(+11.5%) | $13.0 M(0%) | $13.0 M(+10.2%) | $11.8 M(+2.6%) | $11.5 M(-68.5%) | $36.5 M(-57.5%) | $85.9 M(+234.2%) | $25.7 M | |
TTM D&A | $45.0 M(-9.8%) | $49.9 M(-9.9%) | $55.4 M(-9.6%) | $61.3 M(-3.6%) | $63.6 M(-4.1%) | $66.3 M(-1.9%) | $67.6 M(+0.3%) | $67.4 M(+2.4%) | $65.8 M(+8.6%) | $60.6 M(+7.3%) | $56.5 M(+8.0%) | $52.3 M(+6.1%) | $49.3 M(-32.3%) | $72.8 M(-50.0%) | $145.7 M(-8.7%) | $159.6 M(-29.1%) | $225.2 M(+4.3%) | $215.9 M(+37.8%) | $156.7 M | |
Interest Expense | $34.7 M(+3.6%) | $33.5 M(+12.0%) | $29.9 M(-4.8%) | $31.4 M(+1.0%) | $31.1 M(+0.7%) | $30.9 M(+1.3%) | $30.5 M(+2.7%) | $29.7 M(+5.0%) | $28.3 M(+3.7%) | $27.3 M(-10.5%) | $30.5 M(+6.6%) | $28.6 M(+0.3%) | $28.5 M(+6.3%) | $26.8 M(-2.5%) | $27.5 M(+3.0%) | $26.7 M(+12.2%) | $23.8 M(+6.7%) | $22.3 M(+14.4%) | $19.5 M | |
TTM Interest Expense | $129.5 M(+2.9%) | $125.9 M(+2.1%) | $123.3 M(-0.5%) | $123.9 M(+1.4%) | $122.2 M(+2.4%) | $119.4 M(+3.1%) | $115.8 M(0%) | $115.8 M(+1.0%) | $114.7 M(-0.2%) | $114.9 M(+0.4%) | $114.4 M(+2.7%) | $111.4 M(+1.7%) | $109.5 M(+4.5%) | $104.8 M(+4.5%) | $100.3 M(+8.7%) | $92.3 M(+9.4%) | $84.4 M(+5.4%) | $80.1 M(+3.4%) | $77.5 M | |
Income Tax | $31.3 M(-27.7%) | $43.3 M(-21.8%) | $55.4 M(+85.3%) | $29.9 M(-61.5%) | $77.7 M(+136.9%) | $32.8 M(-27.1%) | $45.0 M(-80.3%) | $227.8 M(+519.0%) | $36.8 M(-3.2%) | $38.0 M(-15.6%) | $45.0 M(-46.8%) | $84.6 M(+88.4%) | $44.9 M(-36.7%) | $70.9 M(+40.4%) | $50.5 M(+31.5%) | $38.4 M(+2.4%) | $37.5 M(+1036.4%) | $3.3 M(+50.0%) | $2.2 M | |
TTM Income Tax | $159.9 M(-22.5%) | $206.3 M(+5.4%) | $195.8 M(+5.6%) | $185.4 M(-51.6%) | $383.3 M(+11.9%) | $342.4 M(-1.5%) | $347.6 M(0%) | $347.6 M(+70.1%) | $204.4 M(-3.8%) | $212.5 M(-13.4%) | $245.4 M(-2.2%) | $250.9 M(+22.6%) | $204.7 M(+3.8%) | $197.3 M(+52.1%) | $129.7 M(+59.3%) | $81.4 M(+96.1%) | $41.5 M(+20.3%) | $34.5 M(-48.4%) | $66.9 M | |
PE Ratio | 11.6(+26.5%) | 9.2(-1.3%) | 9.3(+5.3%) | 8.8(+100.5%) | 4.4(-21.0%) | 5.6(+3.1%) | 5.4(-10.2%) | 6.0(-29.5%) | 8.5(-2.5%) | 8.8(-18.1%) | 10.7(-14.7%) | 12.5(-4.9%) | 13.2(-14.6%) | 15.4(-16.2%) | 18.4(-21.2%) | 23.4(-21.0%) | 29.6(-1.1%) | 29.9(+100.0%) | 15.0 | |
PS Ratio | 2.6(+13.3%) | 2.3(-12.4%) | 2.7(+8.1%) | 2.5(+16.0%) | 2.1(-13.8%) | 2.5(+7.4%) | 2.3(-9.1%) | 2.5(+42.9%) | 1.8(-5.3%) | 1.9(-19.4%) | 2.3(-15.3%) | 2.7(+1.1%) | 2.7(-6.5%) | 2.9(-3.3%) | 3.0(+35.8%) | 2.2(+44.4%) | 1.5(-8.9%) | 1.7(+32.3%) | 1.3 |
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 | $265.2 M(+8.2%) | $245.2 M(+17.2%) | $209.2 M(-17.9%) | $254.9 M(-13.3%) | $293.9 M(+224.0%) | $90.7 M(-61.4%) | $234.8 M(-8.7%) | $257.3 M(-11.6%) | $290.9 M(-19.5%) | $361.5 M(+149.3%) | $145.0 M(-59.9%) | $361.9 M(+4.5%) | $346.4 M(-4.3%) | $362.0 M(+91.6%) | $188.9 M(-50.6%) | $382.5 M(+52.1%) | $251.4 M(-13.3%) | $289.8 M(+238.6%) | $85.6 M | |
TTM CFO | $974.5 M(-2.9%) | $1.0 B(+18.2%) | $848.7 M(-2.9%) | $874.3 M(-0.3%) | $876.7 M(+0.3%) | $873.7 M(-23.7%) | $1.1 B(+8.5%) | $1.1 B(-9.0%) | $1.2 B(-4.6%) | $1.2 B(-0.0%) | $1.2 B(-3.5%) | $1.3 B(-1.6%) | $1.3 B(+8.0%) | $1.2 B(+6.5%) | $1.1 B(+10.2%) | $1.0 B(+7.5%) | $939.3 M(-5.6%) | $995.3 M(-3.6%) | $1.0 B | |
Cash From Investing | $55.8 M(-76.8%) | $240.3 M(+222.6%) | $74.5 M(+134.9%) | -$213.4 M(-214.2%) | $186.8 M(+5925.8%) | $3.1 M(-98.9%) | $288.0 M(+83.8%) | $156.7 M(+265.6%) | -$94.6 M(-548.0%) | -$14.6 M(+90.7%) | -$157.4 M(+61.2%) | -$405.9 M(-5616.9%) | -$7.1 M(+95.2%) | -$146.6 M(-508.3%) | -$24.1 M(+47.3%) | -$45.7 M(-311.7%) | -$11.1 M(+13.3%) | -$12.8 M(-180.5%) | $15.9 M | |
TTM CFI | $157.2 M(-45.5%) | $288.2 M(+465.1%) | $51.0 M(-80.7%) | $264.5 M(-58.3%) | $634.6 M(+79.7%) | $353.2 M(+5.3%) | $335.5 M(+405.3%) | -$109.9 M(+83.7%) | -$672.5 M(-15.0%) | -$585.0 M(+18.4%) | -$717.0 M(-22.8%) | -$583.7 M(-161.2%) | -$223.5 M(+1.8%) | -$227.5 M(-142.8%) | -$93.7 M(-74.5%) | -$53.7 M(-149.9%) | $107.5 M(+395.4%) | $21.7 M(+358.3%) | -$8.4 M | |
Cash From Financing | -$188.0 M(+54.6%) | -$413.8 M(-36.9%) | -$302.3 M(-29.0%) | -$234.3 M(+9.5%) | -$258.8 M(-74.5%) | -$148.3 M(-26.9%) | -$116.9 M(+81.3%) | -$623.8 M(-282.9%) | -$162.9 M(+28.3%) | -$227.3 M(+41.5%) | -$388.9 M(-125.1%) | -$172.8 M(-1147.3%) | $16.5 M(+108.2%) | -$201.1 M(+54.4%) | -$440.9 M(-88.5%) | -$233.9 M(-4972.9%) | $4.8 M(+102.5%) | -$188.6 M(-400.3%) | -$37.7 M | |
TTM CFF | -$1.1 B(+5.9%) | -$1.2 B(-28.1%) | -$943.7 M(-24.4%) | -$758.3 M(+33.9%) | -$1.1 B(-9.1%) | -$1.1 B(+7.0%) | -$1.1 B(+19.4%) | -$1.4 B(-47.4%) | -$951.9 M(-23.2%) | -$772.5 M(-3.5%) | -$746.3 M(+6.5%) | -$798.3 M(+7.1%) | -$859.4 M(+1.3%) | -$871.1 M(-1.5%) | -$858.6 M(-88.5%) | -$455.4 M(+12.8%) | -$522.0 M(+24.4%) | -$690.6 M(+5.2%) | -$728.7 M | |
Free Cash Flow | $264.5 M(+8.1%) | $244.6 M(+17.5%) | $208.2 M(-16.4%) | $249.1 M(-14.5%) | $291.3 M(+228.8%) | $88.6 M(-62.0%) | $232.9 M(-8.7%) | $255.0 M(-11.4%) | $287.9 M(-19.8%) | $359.1 M(+154.1%) | $141.3 M(-60.6%) | $358.4 M(+4.3%) | $343.6 M(-4.7%) | $360.6 M(+91.6%) | $188.2 M(-50.6%) | $380.8 M(+52.9%) | $249.1 M(-13.5%) | $287.9 M(+246.9%) | $83.0 M | |
TTM FCF | $966.4 M(-2.7%) | $993.2 M(+18.6%) | $837.2 M(-2.9%) | $861.9 M(-0.7%) | $867.8 M(+0.4%) | $864.4 M(-23.8%) | $1.1 B(+8.8%) | $1.0 B(-9.0%) | $1.1 B(-4.6%) | $1.2 B(-0.1%) | $1.2 B(-3.8%) | $1.3 B(-1.8%) | $1.3 B(+8.0%) | $1.2 B(+6.6%) | $1.1 B(+10.5%) | $1.0 B(+7.7%) | $929.3 M(-5.9%) | $987.5 M(-3.5%) | $1.0 B | |
CAPEX | $700.0 K(+16.7%) | $600.0 K(-40.0%) | $1.0 M(-82.8%) | $5.8 M(+123.1%) | $2.6 M(+23.8%) | $2.1 M(+10.5%) | $1.9 M(-17.4%) | $2.3 M(-23.3%) | $3.0 M(+25.0%) | $2.4 M(-35.1%) | $3.7 M(+5.7%) | $3.5 M(+25.0%) | $2.8 M(+100.0%) | $1.4 M(+100.0%) | $700.0 K(-58.8%) | $1.7 M(-26.1%) | $2.3 M(+21.1%) | $1.9 M(-26.9%) | $2.6 M | |
TTM CAPEX | $8.1 M(-19.0%) | $10.0 M(-13.0%) | $11.5 M(-7.3%) | $12.4 M(+39.3%) | $8.9 M(-4.3%) | $9.3 M(-3.1%) | $9.6 M(-15.8%) | $11.4 M(-9.5%) | $12.6 M(+1.6%) | $12.4 M(+8.8%) | $11.4 M(+35.7%) | $8.4 M(+27.3%) | $6.6 M(+8.2%) | $6.1 M(-7.6%) | $6.6 M(-22.4%) | $8.5 M(-15.0%) | $10.0 M(+28.2%) | $7.8 M(-15.2%) | $9.2 M | |
Dividends Paid | $300.0 K(-25.0%) | $400.0 K(+33.3%) | $300.0 K(0%) | $300.0 K(-25.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(-20.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-96.7%) | $15.3 M | |
TTM Dividends Paid | $1.3 M(-7.1%) | $1.4 M(0%) | $1.4 M(-6.7%) | $1.5 M(-6.3%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-5.9%) | $1.7 M(-5.6%) | $1.8 M(-5.3%) | $1.9 M(-5.0%) | $2.0 M(-88.1%) | $16.8 M(-47.5%) | $32.0 M(-32.9%) | $47.7 M(-25.0%) | $63.6 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-88.6%) | $0.35(-47.0%) | $0.66(-32.0%) | $0.97(-24.2%) | $1.28 | |
TTM Dividend Yield | 0.0%(-33.3%) | 0.0%(+50.0%) | 0.0%(-33.3%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-25.0%) | 0.0%(+33.3%) | 0.0%(0%) | 0.0%(+50.0%) | 0.0%(-33.3%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-91.2%) | 0.3%(-65.0%) | 1.0%(-25.4%) | 1.3%(-39.8%) | 2.2% | |
Payout Ratio | 0.2%(-54.7%) | 0.5%(+165.0%) | 0.2%(+33.3%) | 0.1%(-16.7%) | 0.2%(-43.8%) | 0.3%(+6.7%) | 0.3%(+500.0%) | 0.1%(-86.1%) | 0.4%(-2.7%) | 0.4%(+23.3%) | 0.3%(+36.4%) | 0.2%(-29.0%) | 0.3%(-16.2%) | 0.4%(+12.1%) | 0.3%(-23.3%) | 0.4%(-38.6%) | 0.7%(-57.1%) | 1.6%(+101.7%) | -98.1% |