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 | $12.8 B(-3.5%) | $13.3 B(+4.3%) | $12.8 B(+0.6%) | $12.7 B(+1.0%) | $12.6 B(+0.3%) | $12.5 B(+0.8%) | $12.4 B(+2.0%) | $12.2 B(+0.6%) | $12.1 B(+2.1%) | $11.9 B(+3.6%) | $11.4 B(+4.4%) | $11.0 B(+4.3%) | $10.5 B(+5.4%) | $10.0 B(+2.9%) | $9.7 B(+1.0%) | $9.6 B(-0.1%) | $9.6 B(+3.5%) | $9.3 B(+0.8%) | $9.2 B(+1.1%) | $9.1 B | |
Current Assets | $368.3 M(-60.2%) | $925.9 M(+181.4%) | $329.0 M(+23.8%) | $265.7 M(-10.9%) | $298.1 M(-27.2%) | $409.7 M(-11.1%) | $460.6 M(+71.8%) | $268.1 M(-13.7%) | $310.6 M(+17.9%) | $263.5 M(-7.8%) | $285.9 M(+6.4%) | $268.7 M(-7.4%) | $290.1 M(+7.8%) | $269.2 M(-9.2%) | $296.6 M(-13.3%) | $342.1 M(-34.8%) | $524.4 M(+129.0%) | $229.0 M(+0.9%) | $227.0 M(-1.5%) | $230.6 M | |
Non Current Assets | $12.5 B(+0.8%) | $12.4 B(-0.4%) | $12.4 B(+0.1%) | $12.4 B(+1.3%) | $12.3 B(+1.2%) | $12.1 B(+1.3%) | $12.0 B(+0.4%) | $11.9 B(+1.0%) | $11.8 B(+1.7%) | $11.6 B(+3.9%) | $11.2 B(+4.3%) | $10.7 B(+4.7%) | $10.2 B(+5.3%) | $9.7 B(+3.3%) | $9.4 B(+1.5%) | $9.3 B(+1.9%) | $9.1 B(+0.4%) | $9.0 B(+0.8%) | $9.0 B(+1.2%) | $8.9 B | |
Total Liabilities | $5.1 B(-7.9%) | $5.6 B(+10.6%) | $5.1 B(+0.4%) | $5.0 B(+0.5%) | $5.0 B(+0.7%) | $5.0 B(+1.4%) | $4.9 B(-2.0%) | $5.0 B(+0.9%) | $5.0 B(+1.4%) | $4.9 B(+12.9%) | $4.3 B(+2.5%) | $4.2 B(+7.7%) | $3.9 B(+3.4%) | $3.8 B(+18.6%) | $3.2 B(+2.5%) | $3.1 B(-0.8%) | $3.1 B(-3.0%) | $3.2 B(+2.1%) | $3.2 B(+3.1%) | $3.1 B | |
Current Liabilities | $489.0 M(+9.5%) | $446.7 M(+10.0%) | $406.1 M(-19.8%) | $506.4 M(+1.9%) | $496.7 M(+8.5%) | $457.7 M(+17.5%) | $389.6 M(-21.7%) | $497.3 M(+10.7%) | $449.4 M(+9.0%) | $412.4 M(-44.0%) | $736.3 M(+14.4%) | $643.6 M(+86.7%) | $344.7 M(-63.5%) | $944.7 M(+175.1%) | $343.4 M(+32.0%) | $260.2 M(-14.3%) | $303.5 M(-22.9%) | $393.7 M(+21.5%) | $324.0 M(+44.7%) | $223.9 M | |
Long Term Liabilities | $4.7 B(-9.4%) | $5.1 B(+10.6%) | $4.7 B(+2.7%) | $4.5 B(+0.4%) | $4.5 B(-0.1%) | $4.5 B(+0.0%) | $4.5 B(+0.2%) | $4.5 B(-0.1%) | $4.5 B(+0.6%) | $4.5 B(+24.6%) | $3.6 B(+0.4%) | $3.6 B(+0.1%) | $3.6 B(+25.5%) | $2.9 B(-0.2%) | $2.9 B(-0.1%) | $2.9 B(+0.7%) | $2.8 B(-0.2%) | $2.8 B(-0.1%) | $2.9 B(-0.2%) | $2.9 B | |
Shareholders Equity | $7.0 B(-0.2%) | $7.0 B(+0.1%) | $7.0 B(+0.7%) | $7.0 B(+1.5%) | $6.9 B(+0.0%) | $6.9 B(+0.4%) | $6.8 B(+5.2%) | $6.5 B(+0.4%) | $6.5 B(+2.9%) | $6.3 B(-2.3%) | $6.4 B(+6.2%) | $6.1 B(+2.6%) | $5.9 B(+7.4%) | $5.5 B(-5.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+7.9%) | $5.3 B(+0.1%) | $5.3 B(+0.1%) | $5.3 B | |
Book Value | $7.0 B(-0.2%) | $7.0 B(+0.1%) | $7.0 B(+0.7%) | $7.0 B(+1.5%) | $6.9 B(+0.0%) | $6.9 B(+0.4%) | $6.8 B(+5.2%) | $6.5 B(+0.4%) | $6.5 B(+2.9%) | $6.3 B(-2.3%) | $6.4 B(+6.2%) | $6.1 B(+2.6%) | $5.9 B(+7.4%) | $5.5 B(-5.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+7.9%) | $5.3 B(+0.1%) | $5.3 B(+0.1%) | $5.3 B | |
Working Capital | -$120.7 M(-125.2%) | $479.2 M(+721.5%) | -$77.1 M(+68.0%) | -$240.6 M(-21.2%) | -$198.5 M(-313.5%) | -$48.0 M(-167.6%) | $71.0 M(+131.0%) | -$229.2 M(-65.0%) | -$138.9 M(+6.8%) | -$148.9 M(+66.9%) | -$450.3 M(-20.1%) | -$374.9 M(-586.4%) | -$54.6 M(+91.9%) | -$675.6 M(-1341.3%) | -$46.9 M(-157.2%) | $81.9 M(-62.9%) | $220.9 M(+234.1%) | -$164.8 M(-69.8%) | -$97.0 M(-1562.5%) | $6.6 M | |
Cash And Cash Equivalents | $162.5 M(-77.4%) | $718.4 M(+475.5%) | $124.8 M(+110.2%) | $59.4 M(-14.6%) | $69.5 M(-65.2%) | $199.6 M(-21.9%) | $255.6 M(+269.6%) | $69.2 M(-28.9%) | $97.2 M(+38.2%) | $70.4 M(+24.3%) | $56.6 M(+17.5%) | $48.2 M(-24.7%) | $64.0 M(+57.7%) | $40.6 M(-46.1%) | $75.2 M(-45.1%) | $137.1 M(-56.6%) | $315.8 M(+886.6%) | $32.0 M(-3.3%) | $33.1 M(-11.9%) | $37.6 M | |
Accounts Payable | $1.0 M(+163.4%) | $388.0 K(+27.2%) | $305.0 K(-99.2%) | $36.1 M(+494.2%) | $6.1 M(+54.6%) | $3.9 M(-29.6%) | $5.6 M(-2.5%) | $5.7 M(+66.9%) | $3.4 M(-27.2%) | $4.7 M(+33.7%) | $3.5 M(+216.4%) | $1.1 M(+11.0%) | $1.0 M(-78.2%) | $4.6 M(+2270.1%) | $194.0 K(-55.1%) | $432.0 K(-73.0%) | $1.6 M(+7.7%) | $1.5 M(+16.5%) | $1.3 M(-74.7%) | $5.0 M | |
Accounts Receivable | $49.7 M(+14.4%) | $43.5 M(-2.9%) | $44.8 M(+4.5%) | $42.8 M(-20.4%) | $53.8 M(+17.1%) | $45.9 M(-7.1%) | $49.4 M(+3.5%) | $47.8 M(-5.2%) | $50.4 M(+32.6%) | $38.0 M(-13.4%) | $43.9 M(+5.5%) | $41.6 M(-22.1%) | $53.4 M(+4.9%) | $50.9 M(+2.4%) | $49.7 M(+19.7%) | $41.5 M(-11.4%) | $46.9 M(+45.1%) | $32.3 M(+7.9%) | $30.0 M(+1.1%) | $29.6 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $90.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $130.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $410.0 M(+17.1%) | $350.0 M(+100.0%) | $0.0(-100.0%) | $620.0 M(+675.0%) | $80.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $130.0 M(+23.8%) | $105.0 M(+100.0%) | $0.0 | |
Long Term Debt | $4.5 B(-9.5%) | $5.0 B(+10.8%) | $4.5 B(+3.0%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(+24.5%) | $3.5 B(-0.1%) | $3.5 B(-0.1%) | $3.6 B(+25.7%) | $2.8 B(-0.2%) | $2.8 B(-0.2%) | $2.8 B(+0.6%) | $2.8 B(-0.1%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.8 B | |
Total Debt | $4.5 B(-9.5%) | $5.0 B(+10.8%) | $4.5 B(+0.9%) | $4.5 B(+2.0%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-3.0%) | $4.5 B(+2.9%) | $4.4 B(-0.1%) | $4.4 B(+11.6%) | $4.0 B(+1.4%) | $3.9 B(+9.7%) | $3.6 B(+3.1%) | $3.4 B(+18.4%) | $2.9 B(+2.7%) | $2.8 B(+0.6%) | $2.8 B(-4.5%) | $3.0 B(+0.7%) | $2.9 B(+3.4%) | $2.8 B | |
Debt To Equity | 0.6(-9.9%) | 0.7(+10.9%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(-8.6%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(+14.8%) | 0.6(-4.7%) | 0.6(+6.7%) | 0.6(-3.2%) | 0.6(+24.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-10.9%) | 0.6(0%) | 0.6(+3.8%) | 0.5 | |
Current Ratio | 0.8(-63.8%) | 2.1(+155.6%) | 0.8(+55.8%) | 0.5(-13.3%) | 0.6(-33.3%) | 0.9(-23.7%) | 1.2(+118.5%) | 0.5(-21.7%) | 0.7(+7.8%) | 0.6(+64.1%) | 0.4(-7.1%) | 0.4(-50.0%) | 0.8(+200.0%) | 0.3(-67.4%) | 0.9(-34.4%) | 1.3(-24.3%) | 1.7(+198.3%) | 0.6(-17.1%) | 0.7(-32.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$407.3 M(-5.7%) | -$385.3 M(-1.0%) | -$381.5 M(+3.4%) | -$394.9 M(-0.9%) | -$391.5 M(-1.6%) | -$385.4 M(+4.4%) | -$403.3 M(+8.5%) | -$440.8 M(+5.1%) | -$464.4 M(-2.7%) | -$452.2 M(-1.4%) | -$445.7 M(-1.6%) | -$438.7 M(+3.1%) | -$452.9 M(+1.0%) | -$457.4 M(-2.8%) | -$445.1 M(-0.4%) | -$443.5 M(+2.5%) | -$454.7 M(+1.5%) | -$461.4 M(+0.1%) | -$461.7 M(+0.8%) | -$465.4 M | |
PB Ratio | 2.0(+2.6%) | 1.9(+2.1%) | 1.9(0%) | 1.9(+6.7%) | 1.8(-5.3%) | 1.9(+13.3%) | 1.7(+1.8%) | 1.6(-9.9%) | 1.8(-7.7%) | 2.0(-9.7%) | 2.2(-10.7%) | 2.4(+12.5%) | 2.2(-5.3%) | 2.3(+25.3%) | 1.8(+11.0%) | 1.6(+5.1%) | 1.6(+2.6%) | 1.5(+16.0%) | 1.3(-11.5%) | 1.5 |
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 | $0.2(-20.0%) | $0.3(-16.7%) | $0.3(+42.9%) | $0.2(+5.0%) | $0.2(-25.9%) | $0.3(-15.6%) | $0.3(+28.0%) | $0.3(+78.6%) | $0.1(-12.5%) | $0.2(0%) | $0.2(+14.3%) | $0.1(+27.3%) | $0.1(+83.3%) | $0.1(-33.3%) | $0.1(0%) | $0.1(+28.6%) | $0.1(+40.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1 | |
TTM EPS | $1.0(0%) | $1.0(-2.0%) | $1.0(-2.0%) | $1.0(-3.9%) | $1.0(+6.1%) | $1.0(+12.6%) | $0.9(+22.5%) | $0.7(+18.3%) | $0.6(+5.3%) | $0.6(+21.3%) | $0.5(+17.5%) | $0.4(+14.3%) | $0.3(+12.9%) | $0.3(+3.3%) | $0.3(+7.1%) | $0.3(+3.7%) | $0.3(-3.6%) | $0.3(-9.7%) | $0.3(+6.9%) | $0.3 | |
Revenue | $445.1 M(+5.1%) | $423.5 M(-0.0%) | $423.6 M(+3.6%) | $408.7 M(-3.1%) | $421.7 M(+6.6%) | $395.5 M(-0.5%) | $397.7 M(+4.4%) | $380.9 M(-2.7%) | $391.6 M(+8.2%) | $361.9 M(+1.6%) | $356.1 M(+5.3%) | $338.1 M(-0.4%) | $339.6 M(+8.3%) | $313.7 M(+0.3%) | $312.6 M(+5.4%) | $296.6 M(-3.7%) | $307.9 M(+9.7%) | $280.7 M(-2.3%) | $287.3 M(+5.3%) | $272.8 M | |
TTM Revenue | $1.7 B(+1.4%) | $1.7 B(+1.7%) | $1.6 B(+1.6%) | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+2.2%) | $1.5 B(+2.8%) | $1.5 B(+3.0%) | $1.4 B(+3.7%) | $1.4 B(+3.6%) | $1.3 B(+3.3%) | $1.3 B(+3.3%) | $1.3 B(+2.6%) | $1.2 B(+2.8%) | $1.2 B(+2.1%) | $1.2 B(+2.1%) | $1.1 B(+0.8%) | $1.1 B(-0.1%) | $1.1 B(+0.7%) | $1.1 B | |
Total Expenses | $342.9 M(+6.8%) | $321.1 M(-1.2%) | $324.9 M(+5.4%) | $308.2 M(-6.9%) | $331.0 M(+8.1%) | $306.4 M(-0.7%) | $308.4 M(+5.3%) | $293.1 M(-4.9%) | $308.1 M(+9.5%) | $281.3 M(+1.6%) | $276.9 M(+6.8%) | $259.4 M(-2.6%) | $266.4 M(+9.7%) | $242.9 M(-1.9%) | $247.7 M(+7.6%) | $230.2 M(-7.1%) | $247.7 M(+8.2%) | $229.0 M(+1.9%) | $224.9 M(+2.2%) | $220.0 M | |
Operating Expenses | $138.9 M(-0.3%) | $139.3 M(+1.2%) | $137.6 M(+2.5%) | $134.3 M(+0.8%) | $133.2 M(+0.1%) | $133.1 M(+2.0%) | $130.6 M(+2.2%) | $127.8 M(+1.2%) | $126.3 M(+2.5%) | $123.3 M(+5.1%) | $117.2 M(+3.8%) | $113.0 M(+5.4%) | $107.1 M(+3.1%) | $103.9 M(-1.3%) | $105.3 M(+3.5%) | $101.7 M(+2.1%) | $99.6 M(+3.4%) | $96.3 M(+2.4%) | $94.1 M(-1.4%) | $95.4 M | |
Cost Of Goods Sold | $204.0 M(+12.2%) | $181.9 M(-2.9%) | $187.3 M(+7.7%) | $173.9 M(-12.1%) | $197.8 M(+14.2%) | $173.2 M(-2.6%) | $177.9 M(+7.6%) | $165.3 M(-9.1%) | $181.8 M(+15.0%) | $158.0 M(-1.0%) | $159.7 M(+9.1%) | $146.4 M(-8.1%) | $159.3 M(+14.6%) | $139.0 M(-2.4%) | $142.4 M(+10.8%) | $128.5 M(-13.2%) | $148.2 M(+11.7%) | $132.7 M(+1.5%) | $130.8 M(+5.0%) | $124.6 M | |
TTM Cost Of Goods Sold | $747.1 M(+0.8%) | $740.9 M(+1.2%) | $732.3 M(+1.3%) | $722.8 M(+1.2%) | $714.2 M(+2.3%) | $698.2 M(+2.2%) | $683.0 M(+2.7%) | $664.8 M(+2.9%) | $645.9 M(+3.6%) | $623.4 M(+3.1%) | $604.4 M(+2.9%) | $587.1 M(+3.1%) | $569.2 M(+2.0%) | $558.1 M(+1.1%) | $551.8 M(+2.1%) | $540.2 M(+0.7%) | $536.2 M(+1.1%) | $530.6 M(+1.2%) | $524.1 M(+0.7%) | $520.8 M | |
Gross Profit | $241.1 M(-0.2%) | $241.6 M(+2.3%) | $236.2 M(+0.6%) | $234.7 M(+4.9%) | $223.9 M(+0.7%) | $222.3 M(+1.1%) | $219.8 M(+1.9%) | $215.7 M(+2.8%) | $209.8 M(+2.9%) | $203.8 M(+3.8%) | $196.4 M(+2.5%) | $191.7 M(+6.3%) | $180.3 M(+3.2%) | $174.7 M(+2.6%) | $170.2 M(+1.3%) | $168.0 M(+5.2%) | $159.8 M(+8.0%) | $148.0 M(-5.5%) | $156.6 M(+5.7%) | $148.2 M | |
TTM Gross Profit | $953.7 M(+1.8%) | $936.5 M(+2.1%) | $917.2 M(+1.8%) | $900.8 M(+2.2%) | $881.7 M(+1.6%) | $867.6 M(+2.2%) | $849.2 M(+2.8%) | $825.7 M(+3.0%) | $801.8 M(+3.8%) | $772.2 M(+3.9%) | $743.1 M(+3.7%) | $716.8 M(+3.4%) | $693.2 M(+3.0%) | $672.6 M(+4.1%) | $646.0 M(+2.1%) | $632.4 M(+3.2%) | $612.5 M(+0.7%) | $608.5 M(-1.2%) | $616.1 M(+0.8%) | $611.4 M | |
Gross Margin | 54.2%(-5.1%) | 57.1%(+2.3%) | 55.8%(-2.9%) | 57.4%(+8.2%) | 53.1%(-5.5%) | 56.2%(+1.7%) | 55.3%(-2.4%) | 56.6%(+5.7%) | 53.6%(-4.9%) | 56.3%(+2.1%) | 55.2%(-2.7%) | 56.7%(+6.8%) | 53.1%(-4.7%) | 55.7%(+2.3%) | 54.4%(-3.9%) | 56.7%(+9.2%) | 51.9%(-1.6%) | 52.7%(-3.3%) | 54.5%(+0.3%) | 54.3% | |
Operating Profit | $102.1 M(-0.2%) | $102.3 M(+3.8%) | $98.6 M(-1.9%) | $100.5 M(+10.8%) | $90.7 M(+1.7%) | $89.2 M(-0.1%) | $89.3 M(+1.6%) | $87.9 M(+5.2%) | $83.5 M(+3.6%) | $80.6 M(+1.8%) | $79.2 M(+0.6%) | $78.7 M(+7.6%) | $73.2 M(+3.4%) | $70.8 M(+9.0%) | $64.9 M(-2.1%) | $66.3 M(+10.1%) | $60.2 M(+16.6%) | $51.7 M(-17.3%) | $62.5 M(+18.4%) | $52.8 M | |
TTM Operating Profit | $403.6 M(+2.9%) | $392.1 M(+3.5%) | $379.0 M(+2.5%) | $369.6 M(+3.5%) | $357.0 M(+2.0%) | $349.8 M(+2.5%) | $341.2 M(+3.0%) | $331.2 M(+2.9%) | $322.0 M(+3.3%) | $311.6 M(+3.3%) | $301.8 M(+5.0%) | $287.5 M(+4.5%) | $275.1 M(+4.9%) | $262.2 M(+7.8%) | $243.1 M(+1.0%) | $240.7 M(+6.0%) | $227.1 M(-1.0%) | $229.5 M(-4.4%) | $240.1 M(+0.5%) | $238.9 M | |
Operating Margin | 22.9%(-5.1%) | 24.2%(+3.8%) | 23.3%(-5.3%) | 24.6%(+14.4%) | 21.5%(-4.7%) | 22.6%(+0.5%) | 22.4%(-2.7%) | 23.1%(+8.2%) | 21.3%(-4.2%) | 22.3%(+0.1%) | 22.2%(-4.5%) | 23.3%(+8.0%) | 21.6%(-4.5%) | 22.6%(+8.7%) | 20.8%(-7.2%) | 22.4%(+14.3%) | 19.6%(+6.3%) | 18.4%(-15.3%) | 21.7%(+12.4%) | 19.3% | |
Net Income | $77.3 M(-19.2%) | $95.6 M(-15.2%) | $112.8 M(+40.8%) | $80.1 M(+3.2%) | $77.6 M(-23.6%) | $101.5 M(-16.1%) | $121.0 M(+32.9%) | $91.0 M(+67.9%) | $54.2 M(-18.1%) | $66.2 M(+7.3%) | $61.7 M(+14.5%) | $53.9 M(+26.4%) | $42.6 M(-12.3%) | $48.6 M(+10.5%) | $44.0 M(+7.7%) | $40.9 M(+12.5%) | $36.3 M(+24.6%) | $29.2 M(-14.3%) | $34.0 M(-8.9%) | $37.4 M | |
TTM Net Income | $365.8 M(-0.1%) | $366.1 M(-1.6%) | $372.0 M(-2.1%) | $380.2 M(-2.8%) | $391.1 M(+6.4%) | $367.7 M(+10.6%) | $332.4 M(+21.7%) | $273.1 M(+15.7%) | $236.0 M(+5.2%) | $224.4 M(+8.5%) | $206.8 M(+9.4%) | $189.1 M(+7.4%) | $176.1 M(+3.7%) | $169.8 M(+12.9%) | $150.3 M(+7.1%) | $140.4 M(+2.5%) | $136.9 M(-0.7%) | $137.9 M(-4.9%) | $145.0 M(+2.8%) | $141.0 M | |
Net Margin | 17.4%(-23.1%) | 22.6%(-15.2%) | 26.6%(+35.9%) | 19.6%(+6.5%) | 18.4%(-28.3%) | 25.7%(-15.6%) | 30.4%(+27.2%) | 23.9%(+72.7%) | 13.8%(-24.4%) | 18.3%(+5.6%) | 17.3%(+8.8%) | 15.9%(+26.8%) | 12.6%(-18.9%) | 15.5%(+10.0%) | 14.1%(+2.2%) | 13.8%(+16.8%) | 11.8%(+13.6%) | 10.4%(-12.3%) | 11.8%(-13.6%) | 13.7% | |
EBIT | $131.3 M(-10.8%) | $147.2 M(-11.7%) | $166.7 M(+32.3%) | $126.0 M(+2.9%) | $122.5 M(-18.5%) | $150.3 M(-13.4%) | $173.6 M(+23.9%) | $140.0 M(+43.0%) | $97.9 M(-10.5%) | $109.4 M(+12.1%) | $97.6 M(+8.9%) | $89.6 M(+12.6%) | $79.6 M(+0.3%) | $79.3 M(+3.1%) | $76.9 M(+4.2%) | $73.8 M(+6.4%) | $69.4 M(+13.1%) | $61.4 M(-8.7%) | $67.2 M(-7.4%) | $72.6 M | |
TTM EBIT | $571.2 M(+1.6%) | $562.4 M(-0.5%) | $565.4 M(-1.2%) | $572.3 M(-2.4%) | $586.4 M(+4.4%) | $561.8 M(+7.8%) | $520.9 M(+17.1%) | $444.9 M(+12.8%) | $394.4 M(+4.9%) | $376.1 M(+8.7%) | $346.1 M(+6.3%) | $325.5 M(+5.1%) | $309.7 M(+3.4%) | $299.5 M(+6.4%) | $281.6 M(+3.6%) | $271.9 M(+0.5%) | $270.7 M(-1.3%) | $274.1 M(-4.0%) | $285.6 M(+0.8%) | $283.4 M | |
EBITDA | $250.9 M(-5.2%) | $264.8 M(-6.2%) | $282.4 M(+16.8%) | $241.8 M(+1.9%) | $237.3 M(-9.9%) | $263.5 M(-8.0%) | $286.3 M(+13.2%) | $252.9 M(+22.0%) | $207.2 M(-3.1%) | $213.8 M(+8.2%) | $197.5 M(+5.8%) | $186.8 M(+7.3%) | $174.1 M(+2.1%) | $170.5 M(+2.1%) | $167.0 M(+2.9%) | $162.3 M(+3.8%) | $156.4 M(+7.0%) | $146.2 M(-2.6%) | $150.1 M(-3.7%) | $155.8 M | |
TTM EBITDA | $1.0 B(+1.3%) | $1.0 B(+0.1%) | $1.0 B(-0.4%) | $1.0 B(-1.1%) | $1.0 B(+3.0%) | $1.0 B(+5.2%) | $960.2 M(+10.2%) | $871.4 M(+8.2%) | $805.3 M(+4.3%) | $772.1 M(+5.9%) | $728.8 M(+4.4%) | $698.3 M(+3.6%) | $673.9 M(+2.7%) | $656.2 M(+3.8%) | $632.0 M(+2.8%) | $615.0 M(+1.1%) | $608.5 M(+0.2%) | $607.0 M(-1.5%) | $616.6 M(+0.6%) | $612.7 M | |
Selling, General & Administrative Expenses | $19.2 M(-11.3%) | $21.7 M(-0.9%) | $21.9 M(+18.4%) | $18.5 M(+0.8%) | $18.3 M(-8.0%) | $19.9 M(+11.7%) | $17.9 M(+19.5%) | $14.9 M(-12.0%) | $17.0 M(-9.9%) | $18.8 M(+9.1%) | $17.3 M(+9.4%) | $15.8 M(+24.9%) | $12.6 M(-1.1%) | $12.8 M(-15.9%) | $15.2 M(+15.3%) | $13.2 M(+4.9%) | $12.6 M(+9.4%) | $11.5 M(+2.0%) | $11.3 M(-7.5%) | $12.2 M | |
TTM SG&A | $81.3 M(+1.1%) | $80.4 M(+2.2%) | $78.6 M(+5.4%) | $74.6 M(+5.0%) | $71.1 M(+1.9%) | $69.7 M(+1.6%) | $68.6 M(+0.8%) | $68.1 M(-1.2%) | $68.9 M(+6.7%) | $64.6 M(+10.3%) | $58.5 M(+3.7%) | $56.4 M(+4.8%) | $53.8 M(+0.1%) | $53.8 M(+2.5%) | $52.5 M(+8.1%) | $48.5 M(+2.1%) | $47.5 M(+3.2%) | $46.0 M(+2.2%) | $45.0 M(+4.2%) | $43.2 M | |
Depreciation And Amortization | $119.7 M(+1.8%) | $117.6 M(+1.6%) | $115.7 M(-0.0%) | $115.8 M(+0.8%) | $114.9 M(+1.5%) | $113.2 M(+0.4%) | $112.7 M(-0.1%) | $112.8 M(+3.2%) | $109.3 M(+4.7%) | $104.4 M(+4.5%) | $100.0 M(+2.9%) | $97.2 M(+2.8%) | $94.5 M(+3.7%) | $91.1 M(+1.2%) | $90.1 M(+1.8%) | $88.5 M(+1.7%) | $87.0 M(+2.5%) | $84.8 M(+2.4%) | $82.8 M(-0.5%) | $83.2 M | |
TTM D&A | $468.8 M(+1.0%) | $464.0 M(+1.0%) | $459.6 M(+0.7%) | $456.6 M(+0.7%) | $453.6 M(+1.2%) | $448.1 M(+2.0%) | $439.3 M(+3.0%) | $426.5 M(+3.8%) | $410.9 M(+3.7%) | $396.0 M(+3.5%) | $382.7 M(+2.6%) | $372.8 M(+2.4%) | $364.2 M(+2.1%) | $356.7 M(+1.8%) | $350.4 M(+2.1%) | $343.2 M(+1.6%) | $337.9 M(+1.5%) | $332.9 M(+0.6%) | $331.0 M(+0.5%) | $329.3 M | |
Interest Expense | $43.6 M(+12.8%) | $38.7 M(+0.3%) | $38.6 M(+9.9%) | $35.1 M(+2.1%) | $34.4 M(-1.3%) | $34.8 M(-2.9%) | $35.9 M(-1.0%) | $36.2 M(-0.0%) | $36.3 M(+4.2%) | $34.8 M(+26.2%) | $27.6 M(-2.5%) | $28.3 M(-9.1%) | $31.1 M(+13.0%) | $27.5 M(-1.7%) | $28.0 M(-1.7%) | $28.5 M(-2.6%) | $29.3 M(-1.0%) | $29.6 M(-0.5%) | $29.7 M(-4.7%) | $31.2 M | |
TTM Interest Expense | $156.0 M(+6.3%) | $146.7 M(+2.7%) | $142.9 M(+1.9%) | $140.2 M(-0.8%) | $141.4 M(-1.3%) | $143.2 M(+0.0%) | $143.2 M(+6.2%) | $134.9 M(+6.3%) | $126.9 M(+4.2%) | $121.7 M(+6.3%) | $114.5 M(-0.4%) | $114.9 M(-0.2%) | $115.1 M(+1.6%) | $113.3 M(-1.8%) | $115.3 M(-1.5%) | $117.0 M(-2.2%) | $119.7 M(-1.8%) | $121.9 M(-2.4%) | $124.9 M(-1.7%) | $127.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 39.6(+2.3%) | 38.7(+4.2%) | 37.2(+2.6%) | 36.2(+11.8%) | 32.4(-10.7%) | 36.3(+0.7%) | 36.0(-14.8%) | 42.3(-23.3%) | 55.1(-11.3%) | 62.2(-27.0%) | 85.2(-21.9%) | 109.0(+0.1%) | 108.9(-13.1%) | 125.3(+12.8%) | 111.1(+3.7%) | 107.1(+1.6%) | 105.5(+9.8%) | 96.1(+28.4%) | 74.8(-17.2%) | 90.4 | |
PS Ratio | 8.2(+0.9%) | 8.1(+0.4%) | 8.1(-0.6%) | 8.1(+6.5%) | 7.6(-7.1%) | 8.2(+11.1%) | 7.4(+3.9%) | 7.1(-11.9%) | 8.1(-8.7%) | 8.8(-14.5%) | 10.3(-8.4%) | 11.3(+11.9%) | 10.1(-0.9%) | 10.2(+15.4%) | 8.8(+9.0%) | 8.1(+3.3%) | 7.8(+10.3%) | 7.1(+16.2%) | 6.1(-12.1%) | 7.0 |
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 | $233.6 M(-14.8%) | $274.0 M(+35.8%) | $201.8 M(+75.0%) | $115.3 M(-44.5%) | $207.7 M(-3.5%) | $215.2 M(+7.3%) | $200.5 M(+191.7%) | $68.7 M(-68.4%) | $217.8 M(-1.1%) | $220.3 M(+38.8%) | $158.7 M(+63.6%) | $97.0 M(-41.7%) | $166.4 M(-7.4%) | $179.8 M(+18.3%) | $152.0 M(+225.6%) | $46.7 M(-68.5%) | $148.2 M(-3.0%) | $152.7 M(+20.7%) | $126.5 M(+237.6%) | $37.5 M | |
TTM CFO | $824.7 M(+3.2%) | $798.8 M(+7.9%) | $740.0 M(+0.2%) | $738.7 M(+6.7%) | $692.1 M(-1.4%) | $702.2 M(-0.7%) | $707.2 M(+6.3%) | $665.5 M(-4.1%) | $693.8 M(+8.0%) | $642.4 M(+6.7%) | $601.9 M(+1.1%) | $595.2 M(+9.2%) | $544.9 M(+3.5%) | $526.7 M(+5.4%) | $499.6 M(+5.4%) | $474.1 M(+2.0%) | $464.9 M(+3.4%) | $449.6 M(+3.0%) | $436.4 M(-4.7%) | $457.9 M | |
Cash From Investing | -$184.7 M(-359.9%) | -$40.2 M(+41.1%) | -$68.1 M(+70.0%) | -$227.3 M(+0.1%) | -$227.5 M(-38.0%) | -$164.9 M(-126.2%) | -$72.9 M(+53.8%) | -$157.8 M(+49.8%) | -$314.1 M(+28.7%) | -$440.7 M(+14.0%) | -$512.8 M(+5.4%) | -$542.0 M(+10.6%) | -$606.3 M(-60.9%) | -$376.9 M(-81.0%) | -$208.2 M(-1.2%) | -$205.8 M(-79.6%) | -$114.6 M(+20.0%) | -$143.3 M(+20.1%) | -$179.2 M(-17.3%) | -$152.8 M | |
TTM CFI | -$520.3 M(+7.6%) | -$563.1 M(+18.1%) | -$687.8 M(+0.7%) | -$692.6 M(-11.1%) | -$623.2 M(+12.2%) | -$709.8 M(+28.0%) | -$985.6 M(+30.9%) | -$1.4 B(+21.2%) | -$1.8 B(+13.9%) | -$2.1 B(-3.1%) | -$2.0 B(-17.6%) | -$1.7 B(-24.1%) | -$1.4 B(-54.3%) | -$905.6 M(-34.8%) | -$671.9 M(-4.5%) | -$642.9 M(-9.0%) | -$589.9 M(-11.4%) | -$529.3 M(-24.5%) | -$425.2 M(-12.8%) | -$376.9 M | |
Cash From Financing | -$612.6 M(-268.1%) | $364.5 M(+604.9%) | -$72.2 M(-179.2%) | $91.2 M(+191.8%) | -$99.3 M(-2.0%) | -$97.3 M(-253.8%) | $63.3 M(+28.3%) | $49.4 M(-62.6%) | $131.9 M(-44.0%) | $235.7 M(-36.2%) | $369.2 M(-15.1%) | $434.8 M(-5.2%) | $458.4 M(+171.9%) | $168.6 M(+5070.9%) | $3.3 M(+118.3%) | -$17.8 M(-107.2%) | $247.2 M(+2586.9%) | -$9.9 M(-119.8%) | $50.3 M(+370.7%) | -$18.6 M | |
TTM CFF | -$229.2 M(-180.6%) | $284.2 M(+259.9%) | -$177.7 M(-321.0%) | -$42.2 M(+49.8%) | -$84.0 M(-157.1%) | $147.2 M(-69.3%) | $480.2 M(-38.9%) | $786.2 M(-32.9%) | $1.2 B(-21.8%) | $1.5 B(+4.7%) | $1.4 B(+34.4%) | $1.1 B(+73.9%) | $612.4 M(+52.6%) | $401.2 M(+80.2%) | $222.7 M(-17.4%) | $269.8 M(+0.3%) | $269.0 M(+711.8%) | -$44.0 M(+72.9%) | -$162.3 M(-76.1%) | -$92.1 M | |
Free Cash Flow | $202.4 M(-18.3%) | $247.8 M(+39.2%) | $178.0 M(+103.4%) | $87.5 M(-48.2%) | $168.9 M(-5.8%) | $179.3 M(+6.3%) | $168.8 M(+487.7%) | $28.7 M(-83.4%) | $172.8 M(-9.4%) | $190.7 M(+41.7%) | $134.6 M(+107.4%) | $64.9 M(-51.1%) | $132.6 M(-11.2%) | $149.2 M(+18.5%) | $126.0 M(+501.4%) | $20.9 M(-81.9%) | $115.6 M(-9.4%) | $127.5 M(+21.1%) | $105.3 M(+483.0%) | $18.1 M | |
TTM FCF | $715.7 M(+4.9%) | $682.2 M(+11.2%) | $613.7 M(+1.5%) | $604.5 M(+10.8%) | $545.7 M(-0.7%) | $549.6 M(-2.0%) | $560.9 M(+6.5%) | $526.7 M(-6.4%) | $562.9 M(+7.7%) | $522.7 M(+8.6%) | $481.2 M(+1.8%) | $472.6 M(+10.2%) | $428.7 M(+4.1%) | $411.7 M(+5.6%) | $390.0 M(+5.6%) | $369.3 M(+0.8%) | $366.4 M(+0.4%) | $365.0 M(+1.6%) | $359.4 M(-7.0%) | $386.4 M | |
CAPEX | $31.2 M(+18.9%) | $26.2 M(+10.1%) | $23.8 M(-14.4%) | $27.8 M(-28.4%) | $38.8 M(+8.2%) | $35.9 M(+13.1%) | $31.7 M(-20.8%) | $40.0 M(-11.1%) | $45.0 M(+52.1%) | $29.6 M(+22.3%) | $24.2 M(-24.8%) | $32.1 M(-5.0%) | $33.8 M(+10.8%) | $30.5 M(+17.3%) | $26.0 M(+1.1%) | $25.7 M(-21.1%) | $32.6 M(+29.5%) | $25.2 M(+18.8%) | $21.2 M(+9.3%) | $19.4 M | |
TTM CAPEX | $109.0 M(-6.5%) | $116.6 M(-7.6%) | $126.3 M(-5.9%) | $134.2 M(-8.3%) | $146.4 M(-4.0%) | $152.6 M(+4.3%) | $146.3 M(+5.4%) | $138.8 M(+6.0%) | $130.9 M(+9.3%) | $119.7 M(-0.8%) | $120.7 M(-1.5%) | $122.6 M(+5.5%) | $116.2 M(+1.0%) | $115.0 M(+4.9%) | $109.6 M(+4.6%) | $104.8 M(+6.4%) | $98.5 M(+16.4%) | $84.6 M(+9.8%) | $77.0 M(+7.7%) | $71.5 M | |
Dividends Paid | $99.1 M(0%) | $99.1 M(-0.3%) | $99.4 M(+19.2%) | $83.4 M(+0.0%) | $83.4 M(+0.0%) | $83.4 M(+0.1%) | $83.3 M(+23.8%) | $67.3 M(+1.4%) | $66.4 M(-1.6%) | $67.5 M(-1.3%) | $68.4 M(+72.2%) | $39.7 M(+4.1%) | $38.2 M(-15.1%) | $44.9 M(-26.8%) | $61.3 M(+344.1%) | $13.8 M(-53.3%) | $29.6 M(+2.5%) | $28.9 M(-34.2%) | $43.9 M(+218.5%) | $13.8 M | |
TTM Dividends Paid | $381.0 M(+4.3%) | $365.3 M(+4.5%) | $349.5 M(+4.8%) | $333.4 M(+5.1%) | $317.4 M(+5.7%) | $300.4 M(+5.6%) | $284.5 M(+5.5%) | $269.6 M(+11.4%) | $242.0 M(+13.2%) | $213.8 M(+11.8%) | $191.2 M(+3.8%) | $184.2 M(+16.4%) | $158.3 M(+5.7%) | $149.7 M(+12.0%) | $133.6 M(+15.0%) | $116.2 M(+0.0%) | $116.2 M(-19.5%) | $144.2 M(+0.1%) | $144.0 M(+25.3%) | $115.0 M | |
TTM Dividend Per Share | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+12.5%) | $0.64(+14.3%) | $0.56(+16.7%) | $0.48(+20.0%) | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 2.6%(+1.9%) | 2.6%(+2.0%) | 2.5%(+4.1%) | 2.4%(-2.4%) | 2.5%(+10.7%) | 2.3%(-7.4%) | 2.4%(+1.3%) | 2.4%(+24.4%) | 1.9%(+22.1%) | 1.6%(+31.7%) | 1.2%(+30.4%) | 0.9%(0%) | 0.9%(+19.5%) | 0.8%(+2.7%) | 0.8%(+11.9%) | 0.7%(-4.3%) | 0.7%(-5.4%) | 0.7%(-13.9%) | 0.9%(+13.2%) | 0.8% | |
Payout Ratio | 128.2%(+23.7%) | 103.6%(+17.6%) | 88.1%(-15.3%) | 104.1%(-3.1%) | 107.4%(+30.9%) | 82.1%(+19.2%) | 68.9%(-6.8%) | 73.9%(-39.6%) | 122.5%(+20.2%) | 101.9%(-8.1%) | 110.8%(+50.3%) | 73.8%(-17.6%) | 89.5%(-3.2%) | 92.5%(-33.7%) | 139.4%(+312.4%) | 33.8%(-58.5%) | 81.5%(-17.8%) | 99.1%(-23.2%) | 129.0%(+249.8%) | 36.9% |