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 | $42.2 B(+1.4%) | $41.6 B(+1.2%) | $41.1 B(+0.3%) | $41.0 B(-1.5%) | $41.6 B(+1.0%) | $41.2 B(+1.3%) | $40.7 B(+3.3%) | $39.4 B(+3.6%) | $38.0 B(+2.2%) | $37.2 B(+6.5%) | $35.0 B(-0.4%) | $35.1 B(+1.9%) | $34.4 B(+0.8%) | $34.2 B(-1.2%) | $34.6 B(+3.5%) | $33.4 B(-3.7%) | $34.7 B(-2.3%) | $35.5 B(+4.7%) | $33.9 B | |
Current Assets | $5.3 B(+4.8%) | $5.0 B(+6.4%) | $4.7 B(+1.0%) | $4.7 B(+7.3%) | $4.4 B(+1.9%) | $4.3 B(-1.4%) | $4.4 B(+24.2%) | $3.5 B(+13.0%) | $3.1 B(-14.7%) | $3.6 B(+8.2%) | $3.4 B(-38.1%) | $5.4 B(-3.9%) | $5.7 B(+9.3%) | $5.2 B(-4.0%) | $5.4 B(+38.5%) | $3.9 B(-12.8%) | $4.5 B(-15.0%) | $5.2 B(+41.9%) | $3.7 B | |
Non Current Assets | $40.2 B(+1.6%) | $39.6 B(+0.9%) | $39.3 B(+0.6%) | $39.0 B(-2.0%) | $39.8 B(+0.8%) | $39.5 B(+2.0%) | $38.7 B(+2.8%) | $37.7 B(+3.3%) | $36.5 B(+3.1%) | $35.4 B(+5.5%) | $33.5 B(+1.1%) | $33.1 B(+4.2%) | $31.8 B(+1.2%) | $31.4 B(-0.8%) | $31.7 B(-0.2%) | $31.8 B(-2.7%) | $32.6 B(+0.4%) | $32.5 B(+0.9%) | $32.2 B | |
Total Liabilities | $37.8 B(+1.1%) | $37.4 B(+1.1%) | $37.0 B(+0.3%) | $36.8 B(-1.8%) | $37.5 B(+1.1%) | $37.1 B(+1.4%) | $36.6 B(+3.4%) | $35.4 B(+3.8%) | $34.1 B(+2.5%) | $33.3 B(+7.3%) | $31.0 B(-0.2%) | $31.1 B(+2.1%) | $30.4 B(+1.3%) | $30.0 B(-1.3%) | $30.4 B(+3.8%) | $29.3 B(-4.3%) | $30.7 B(-2.6%) | $31.5 B(+4.5%) | $30.1 B | |
Current Liabilities | $1.1 B(-38.8%) | $1.8 B(+103.0%) | $903.7 M(-15.3%) | $1.1 B(-64.4%) | $3.0 B(+7.7%) | $2.8 B(-30.7%) | $4.0 B(+7.5%) | $3.7 B(+30.1%) | $2.9 B(+4.2%) | $2.8 B(+282.4%) | $719.4 M(+103.1%) | $354.3 M(+9.8%) | $322.5 M(+42.6%) | $226.2 M(+9.0%) | $207.5 M(-17.8%) | $252.3 M(+22.3%) | $206.3 M(+13.5%) | $181.8 M(-61.0%) | $466.3 M | |
Long Term Liabilities | $35.6 B(+3.4%) | $34.5 B(-2.9%) | $35.5 B(+0.7%) | $35.2 B(+4.0%) | $33.9 B(+0.3%) | $33.8 B(+5.2%) | $32.1 B(+3.2%) | $31.1 B(+1.4%) | $30.7 B(+2.0%) | $30.1 B(+0.6%) | $29.9 B(-1.5%) | $30.4 B(+2.1%) | $29.8 B(+1.0%) | $29.5 B(-1.4%) | $29.9 B(+4.1%) | $28.7 B(-1.1%) | $29.0 B(-2.7%) | $29.8 B(+2.2%) | $29.2 B | |
Shareholders Equity | $4.4 B(+4.0%) | $4.2 B(+1.8%) | $4.2 B(-0.1%) | $4.2 B(+1.1%) | $4.1 B(+0.1%) | $4.1 B(-0.1%) | $4.1 B(+2.7%) | $4.0 B(+1.6%) | $4.0 B(-0.1%) | $4.0 B(+0.3%) | $3.9 B(-1.9%) | $4.0 B(+0.8%) | $4.0 B(-2.8%) | $4.1 B(-0.4%) | $4.1 B(+0.9%) | $4.1 B(+1.1%) | $4.0 B(+0.5%) | $4.0 B(+6.2%) | $3.8 B | |
Book Value | $4.2 B(+4.2%) | $4.0 B(+1.9%) | $4.0 B(-0.1%) | $4.0 B(+1.2%) | $3.9 B(+0.1%) | $3.9 B(-0.1%) | $3.9 B(+2.9%) | $3.8 B(+1.6%) | $3.8 B(-0.2%) | $3.8 B(+0.3%) | $3.8 B(-2.0%) | $3.8 B(+0.8%) | $3.8 B(-0.5%) | $3.8 B(+1.2%) | $3.8 B(+1.0%) | $3.7 B(+1.2%) | $3.7 B(+0.6%) | $3.7 B(+3.9%) | $3.5 B | |
Working Capital | $4.2 B(+29.7%) | $3.2 B(-16.4%) | $3.8 B(+5.8%) | $3.6 B(+163.1%) | $1.4 B(-8.8%) | $1.5 B(+338.1%) | $345.2 M(+254.8%) | -$223.0 M(-193.6%) | $238.2 M(-73.2%) | $889.4 M(-66.4%) | $2.6 B(-48.0%) | $5.1 B(-4.7%) | $5.3 B(+7.8%) | $5.0 B(-4.5%) | $5.2 B(+42.4%) | $3.6 B(-14.5%) | $4.3 B(-16.0%) | $5.1 B(+56.7%) | $3.2 B | |
Cash And Cash Equivalents | $962.7 M(+0.8%) | $955.5 M(+12.4%) | $850.0 M(-6.5%) | $909.5 M(+27.8%) | $711.8 M(+18.9%) | $598.5 M(-27.2%) | $822.4 M(+38.5%) | $593.6 M(+19.1%) | $498.4 M(-40.3%) | $834.3 M(+66.5%) | $501.1 M(-51.1%) | $1.0 B(-38.3%) | $1.7 B(-5.0%) | $1.7 B(-10.2%) | $1.9 B(+172.3%) | $714.9 M(-35.8%) | $1.1 B(-44.7%) | $2.0 B(+206.4%) | $656.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $167.8 M(-3.1%) | $173.1 M(+3.6%) | $167.1 M(-1.5%) | $169.6 M(-0.9%) | $171.1 M(+7.5%) | $159.2 M(+4.5%) | $152.4 M(+5.5%) | $144.4 M(+24.8%) | $115.8 M(+21.3%) | $95.4 M(+14.8%) | $83.1 M(+3.2%) | $80.5 M(+1.9%) | $79.0 M(-3.4%) | $81.8 M(-5.4%) | $86.5 M(-4.2%) | $90.3 M(-1.5%) | $91.6 M(+5.2%) | $87.1 M(-5.7%) | $92.4 M | |
Short Term Debt | $705.0 M(-52.2%) | $1.5 B(+131.2%) | $638.0 M(-13.8%) | $740.0 M(-70.9%) | $2.5 B(+3.6%) | $2.5 B(-35.4%) | $3.8 B(+20.9%) | $3.1 B(+21.4%) | $2.6 B(+25.3%) | $2.1 B(+489.8%) | $350.6 M(+909.5%) | $34.7 M(-36.3%) | $54.6 M(-2.2%) | $55.8 M(-19.1%) | $69.0 M(+16.3%) | $59.3 M(+16.4%) | $51.0 M(+29.0%) | $39.5 M(-88.1%) | $333.3 M | |
Long Term Debt | $2.1 B(+18.4%) | $1.7 B(+0.2%) | $1.7 B(-0.6%) | $1.7 B(+1.4%) | $1.7 B(-0.4%) | $1.7 B(-1.2%) | $1.7 B(+20.9%) | $1.4 B(-0.1%) | $1.4 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(-21.5%) | $1.9 B(+0.0%) | $1.9 B(-13.8%) | $2.2 B(+0.3%) | $2.2 B(-0.9%) | $2.2 B(-3.3%) | $2.3 B(-29.6%) | $3.2 B(-7.5%) | $3.5 B | |
Total Debt | $2.8 B(-14.1%) | $3.2 B(+35.4%) | $2.4 B(-4.5%) | $2.5 B(-41.8%) | $4.3 B(+2.0%) | $4.2 B(-24.7%) | $5.5 B(+20.9%) | $4.6 B(+13.7%) | $4.0 B(+14.3%) | $3.5 B(+94.2%) | $1.8 B(-4.5%) | $1.9 B(-1.0%) | $1.9 B(-13.5%) | $2.2 B(-0.3%) | $2.2 B(-0.5%) | $2.2 B(-2.8%) | $2.3 B(-28.9%) | $3.2 B(-14.5%) | $3.8 B | |
Debt To Equity | 0.6(-18.4%) | 0.8(+33.3%) | 0.6(-3.4%) | 0.6(-42.7%) | 1.0(+2.0%) | 1.0(-24.6%) | 1.3(+17.5%) | 1.1(+11.8%) | 1.0(+14.6%) | 0.9(+93.5%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(-11.1%) | 0.5(0%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(-29.6%) | 0.8(-19.0%) | 1.0 | |
Current Ratio | 4.7(+71.3%) | 2.8(-47.6%) | 5.3(+19.3%) | 4.4(+201.4%) | 1.5(-5.2%) | 1.5(+41.3%) | 1.1(+16.0%) | 0.9(-13.0%) | 1.1(-18.2%) | 1.3(-71.8%) | 4.7(-69.5%) | 15.3(-12.5%) | 17.6(-23.3%) | 22.9(-11.9%) | 26.0(+68.5%) | 15.4(-28.7%) | 21.6(-25.1%) | 28.9(+263.6%) | 7.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+1.7%) | $3.1 B(+2.6%) | $3.0 B(+1.5%) | $2.9 B(-4.1%) | $3.1 B(+1.6%) | $3.0 B(+1.8%) | $3.0 B(+2.4%) | $2.9 B(+2.6%) | $2.8 B(+2.2%) | $2.8 B(+2.0%) | $2.7 B(+1.6%) | $2.7 B(+1.7%) | $2.6 B(+2.0%) | $2.6 B(+2.3%) | $2.5 B(+2.5%) | $2.5 B(+1.4%) | $2.4 B(+0.5%) | $2.4 B(+5.1%) | $2.3 B | |
PB Ratio | 0.8(-2.5%) | 0.8(-3.7%) | 0.8(+1.2%) | 0.8(+22.7%) | 0.7(+6.5%) | 0.6(-10.1%) | 0.7(-24.2%) | 0.9(+13.8%) | 0.8(+9.6%) | 0.7(-19.8%) | 0.9(+3.4%) | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(-5.8%) | 0.9(+24.3%) | 0.7(+34.6%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6 |
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 | $0.6(-24.3%) | $0.7(+42.3%) | $0.5(+182.5%) | -$0.6(-218.9%) | $0.5(-5.4%) | $0.6(-15.2%) | $0.7(-5.7%) | $0.7(+12.9%) | $0.6(+10.7%) | $0.6(+19.1%) | $0.5(-4.1%) | $0.5(-12.5%) | $0.6(0%) | $0.6(-3.5%) | $0.6(+45.0%) | $0.4(+53.9%) | $0.3(-72.3%) | $0.9(+248.2%) | $0.3 | |
TTM EPS | $1.2(+2.6%) | $1.2(+18.4%) | $1.0(-12.5%) | $1.1(-54.3%) | $2.5(-3.5%) | $2.5(0%) | $2.5(+8.1%) | $2.4(+9.8%) | $2.1(+2.9%) | $2.1(0%) | $2.1(-5.0%) | $2.2(+4.3%) | $2.1(+16.7%) | $1.8(-17.4%) | $2.2(+16.6%) | $1.9(-1.6%) | $1.9(-10.8%) | $2.1(+26.8%) | $1.7 | |
Revenue | $327.0 M(+2.2%) | $320.0 M(-0.3%) | $320.9 M(+163.4%) | $121.8 M(-61.8%) | $318.8 M(-0.9%) | $321.8 M(-3.9%) | $334.9 M(-4.3%) | $349.8 M(+4.9%) | $333.6 M(+15.0%) | $290.1 M(+11.5%) | $260.2 M(-2.4%) | $266.6 M(+0.9%) | $264.1 M(+5.5%) | $250.3 M(-6.6%) | $268.0 M(+2.1%) | $262.5 M(+2.7%) | $255.6 M(-42.0%) | $440.8 M(+47.8%) | $298.1 M | |
TTM Revenue | $1.1 B(+0.8%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(-17.2%) | $1.3 B(-1.1%) | $1.3 B(+2.4%) | $1.3 B(+6.1%) | $1.2 B(+7.2%) | $1.2 B(+6.4%) | $1.1 B(+3.8%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+0.8%) | $1.0 B(-15.5%) | $1.2 B(-2.4%) | $1.3 B(-2.1%) | $1.3 B(-3.8%) | $1.3 B(+11.1%) | $1.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $138.1 M(-0.2%) | $138.4 M(-2.5%) | $142.1 M(-17.8%) | $172.7 M(+27.4%) | $135.6 M(+2.0%) | $132.9 M(+1.2%) | $131.3 M(-2.8%) | $135.1 M(+1.5%) | $133.0 M(+5.6%) | $125.9 M(+7.6%) | $117.1 M(-2.8%) | $120.4 M(-0.7%) | $121.2 M(+2.9%) | $117.8 M(+1.2%) | $116.4 M(-2.1%) | $118.9 M(+61.3%) | $73.7 M(-40.1%) | $123.0 M(-4.1%) | $128.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $88.0 M(-23.8%) | $115.6 M(+42.4%) | $81.2 M(+189.4%) | -$90.8 M(-209.1%) | $83.2 M(-4.5%) | $87.2 M(-15.7%) | $103.4 M(-5.0%) | $108.8 M(+13.0%) | $96.3 M(+10.9%) | $86.8 M(+16.9%) | $74.3 M(-3.4%) | $76.9 M(-13.4%) | $88.8 M(-2.4%) | $91.0 M(-3.5%) | $94.3 M(+40.7%) | $67.0 M(+48.2%) | $45.2 M(-69.6%) | $148.7 M(+224.4%) | $45.8 M | |
TTM Net Income | $194.0 M(+2.5%) | $189.2 M(+17.7%) | $160.8 M(-12.1%) | $183.0 M(-52.2%) | $382.5 M(-3.3%) | $395.6 M(+0.1%) | $395.2 M(+8.0%) | $366.1 M(+9.5%) | $334.2 M(+2.3%) | $326.8 M(-1.3%) | $331.0 M(-5.7%) | $351.0 M(+2.9%) | $341.1 M(+14.7%) | $297.5 M(-16.3%) | $355.2 M(+15.8%) | $306.8 M(-1.6%) | $311.9 M(-10.9%) | $350.0 M(+22.4%) | $285.9 M | |
Net Margin | 26.9%(-25.5%) | 36.1%(+42.8%) | 25.3%(+133.9%) | -74.5%(-385.4%) | 26.1%(-3.5%) | 27.1%(-12.3%) | 30.9%(-0.7%) | 31.1%(+7.7%) | 28.9%(-3.6%) | 29.9%(+4.9%) | 28.5%(-1.0%) | 28.8%(-14.3%) | 33.6%(-7.6%) | 36.4%(+3.4%) | 35.2%(+37.9%) | 25.5%(+44.3%) | 17.7%(-47.6%) | 33.7%(+119.4%) | 15.4% | |
EBIT | $386.0 M(+2.5%) | $376.6 M(+2.7%) | $366.7 M(+173.8%) | $134.0 M(-62.5%) | $357.1 M(+6.9%) | $334.0 M(+11.5%) | $299.5 M(+26.7%) | $236.4 M(+36.9%) | $172.7 M(+31.8%) | $131.0 M(+22.0%) | $107.4 M(+0.4%) | $107.0 M(-16.7%) | $128.5 M(-3.6%) | $133.2 M(-4.8%) | $139.9 M(+30.1%) | $107.5 M(+496.6%) | $18.0 M(-92.3%) | $234.9 M(+101.9%) | $116.4 M | |
TTM EBIT | $1.3 B(+2.3%) | $1.2 B(+3.6%) | $1.2 B(+6.0%) | $1.1 B(-8.3%) | $1.2 B(+17.7%) | $1.0 B(+24.2%) | $839.6 M(+29.7%) | $647.6 M(+25.0%) | $518.2 M(+9.3%) | $474.0 M(-0.5%) | $476.2 M(-6.4%) | $508.6 M(-0.1%) | $509.2 M(+27.7%) | $398.7 M(-20.3%) | $500.4 M(+4.9%) | $476.9 M(-9.6%) | $527.7 M(-24.5%) | $699.1 M(+5.9%) | $660.3 M | |
EBITDA | $410.6 M(+2.5%) | $400.7 M(+2.2%) | $391.9 M(+145.6%) | $159.6 M(-58.2%) | $381.9 M(+5.0%) | $363.9 M(+16.1%) | $313.5 M(+24.6%) | $251.6 M(+33.2%) | $188.9 M(+26.5%) | $149.3 M(+17.9%) | $126.7 M(+3.4%) | $122.5 M(-14.9%) | $144.0 M(-4.3%) | $150.5 M(-7.2%) | $162.1 M(+23.6%) | $131.2 M(+198.6%) | $43.9 M(-83.5%) | $266.7 M(+85.8%) | $143.5 M | |
TTM EBITDA | $1.4 B(+2.1%) | $1.3 B(+2.8%) | $1.3 B(+6.4%) | $1.2 B(-7.0%) | $1.3 B(+17.3%) | $1.1 B(+23.8%) | $903.3 M(+26.1%) | $716.4 M(+22.0%) | $587.3 M(+8.3%) | $542.4 M(-0.2%) | $543.6 M(-6.1%) | $579.1 M(-1.5%) | $587.7 M(+20.5%) | $487.7 M(-19.3%) | $603.9 M(+3.2%) | $585.3 M(-8.4%) | $639.4 M(-20.9%) | $808.8 M(+5.6%) | $765.7 M | |
Selling, General & Administrative Expenses | $135.9 M(-0.2%) | $136.2 M(-2.6%) | $139.9 M(-18.0%) | $170.5 M(+27.8%) | $133.4 M(+2.0%) | $130.7 M(+1.2%) | $129.1 M(-2.8%) | $132.9 M(+1.6%) | $130.8 M(+5.7%) | $123.7 M(+7.7%) | $114.9 M(-2.8%) | $118.2 M(-0.7%) | $119.0 M(+3.0%) | $115.6 M(+2.1%) | $113.2 M(+3.7%) | $109.2 M(-6.0%) | $116.1 M(-3.4%) | $120.2 M(-4.3%) | $125.5 M | |
TTM SG&A | $582.6 M(+0.4%) | $580.0 M(+1.0%) | $574.5 M(+1.9%) | $563.8 M(+7.2%) | $526.2 M(+0.5%) | $523.6 M(+1.4%) | $516.6 M(+2.8%) | $502.3 M(+3.0%) | $487.6 M(+2.5%) | $475.8 M(+1.7%) | $467.7 M(+0.4%) | $466.0 M(+2.0%) | $456.9 M(+0.7%) | $454.0 M(-1.0%) | $458.6 M(-2.6%) | $470.9 M(-4.8%) | $494.7 M(-3.7%) | $513.8 M(-2.7%) | $528.0 M | |
Depreciation And Amortization | $24.7 M(+2.5%) | $24.1 M(-4.5%) | $25.2 M(-1.5%) | $25.6 M(+2.9%) | $24.9 M(-16.7%) | $29.9 M(+113.8%) | $14.0 M(-8.4%) | $15.2 M(-5.7%) | $16.2 M(-11.3%) | $18.2 M(-5.1%) | $19.2 M(+24.0%) | $15.5 M(+0.0%) | $15.5 M(-10.0%) | $17.2 M(-22.5%) | $22.2 M(-6.0%) | $23.6 M(-8.7%) | $25.9 M(-18.4%) | $31.8 M(+17.0%) | $27.1 M | |
TTM D&A | $99.6 M(-0.2%) | $99.8 M(-5.5%) | $105.6 M(+11.9%) | $94.3 M(+12.3%) | $84.0 M(+11.6%) | $75.2 M(+18.3%) | $63.6 M(-7.6%) | $68.9 M(-0.4%) | $69.1 M(+1.0%) | $68.5 M(+1.5%) | $67.4 M(-4.3%) | $70.4 M(-10.3%) | $78.6 M(-11.7%) | $89.0 M(-14.1%) | $103.5 M(-4.5%) | $108.5 M(-2.8%) | $111.6 M(+1.7%) | $109.7 M(+4.1%) | $105.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $20.1 M(+258.6%) | -$12.7 M(-163.4%) | $20.0 M(+142.4%) | -$47.2 M(-343.0%) | $19.4 M(-17.4%) | $23.5 M(-13.9%) | $27.3 M(+7.9%) | $25.3 M(-3.2%) | $26.2 M(+12.0%) | $23.4 M(+25.3%) | $18.6 M(+22.9%) | $15.2 M(-34.2%) | $23.1 M(+2.6%) | $22.5 M(-8.6%) | $24.6 M(+45.9%) | $16.9 M(+129.0%) | -$58.1 M(-213.4%) | $51.2 M(+401.4%) | $10.2 M | |
TTM Income Tax | -$19.8 M(+3.4%) | -$20.4 M(-229.7%) | $15.8 M(-31.7%) | $23.1 M(-75.8%) | $95.6 M(-6.6%) | $102.4 M(+0.2%) | $102.2 M(+9.3%) | $93.5 M(+12.2%) | $83.3 M(+3.9%) | $80.2 M(+1.1%) | $79.4 M(-7.0%) | $85.3 M(-1.9%) | $87.0 M(+1393.3%) | $5.8 M(-83.2%) | $34.6 M(+71.2%) | $20.2 M(-2.4%) | $20.7 M(-79.2%) | $99.8 M(+47.7%) | $67.5 M | |
PE Ratio | 18.1(-0.7%) | 18.2(-16.9%) | 21.9(+14.9%) | 19.1(+173.6%) | 7.0(+9.2%) | 6.4(-9.8%) | 7.1(-28.0%) | 9.8(+4.8%) | 9.4(+6.8%) | 8.8(-19.7%) | 10.9(+6.0%) | 10.3(+1.2%) | 10.2(-10.4%) | 11.4(+16.2%) | 9.8(+7.3%) | 9.1(+37.4%) | 6.6(+3.4%) | 6.4(-15.6%) | 7.6 | |
PS Ratio | 3.0(+1.4%) | 3.0(-1.3%) | 3.0(+1.7%) | 2.9(+50.8%) | 1.9(+6.6%) | 1.8(-11.6%) | 2.1(-26.6%) | 2.8(+7.6%) | 2.6(+3.1%) | 2.5(-22.6%) | 3.3(+1.9%) | 3.2(+4.9%) | 3.1(+1.7%) | 3.0(+13.1%) | 2.7(+28.4%) | 2.1(+37.8%) | 1.5(-3.8%) | 1.6(-4.3%) | 1.6 |
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 | $105.1 M(-7.4%) | $113.5 M(-26.5%) | $154.5 M(+139.1%) | $64.6 M(-67.6%) | $199.3 M(+51.8%) | $131.3 M(+176.6%) | $47.5 M(-61.8%) | $124.2 M(-46.8%) | $233.3 M(-4.0%) | $242.9 M(-1.3%) | $246.1 M(+48.8%) | $165.4 M(+23.5%) | $133.9 M(+84.9%) | $72.4 M(-54.1%) | $157.8 M(+24.3%) | $127.0 M(-7.3%) | $136.9 M(-55.3%) | $306.2 M(+1624.7%) | -$20.1 M | |
TTM CFO | $437.8 M(-17.7%) | $532.0 M(-3.2%) | $549.8 M(+24.2%) | $442.7 M(-11.9%) | $502.3 M(-6.3%) | $536.3 M(-17.2%) | $647.9 M(-23.5%) | $846.6 M(-4.6%) | $887.7 M(+12.6%) | $788.4 M(+27.6%) | $617.9 M(+16.7%) | $529.6 M(+7.8%) | $491.1 M(-0.6%) | $494.1 M(-32.1%) | $727.9 M(+32.3%) | $550.0 M(+4.3%) | $527.3 M(-33.2%) | $789.9 M(+39.1%) | $567.8 M | |
Cash From Investing | -$517.9 M(-36.4%) | -$379.8 M(-37.9%) | -$275.3 M(-134.9%) | $788.2 M(+293.6%) | -$407.1 M(+45.1%) | -$741.0 M(+31.1%) | -$1.1 B(+15.5%) | -$1.3 B(+2.0%) | -$1.3 B(+36.3%) | -$2.0 B(-218.8%) | -$640.0 M(+55.0%) | -$1.4 B(-245.9%) | -$411.1 M(-257.3%) | $261.4 M(+2216.0%) | -$12.4 M(-101.6%) | $778.9 M(+411.2%) | -$250.3 M(+36.6%) | -$394.9 M(+57.4%) | -$927.5 M | |
TTM CFI | -$384.9 M(-40.5%) | -$274.0 M(+56.9%) | -$635.3 M(+55.8%) | -$1.4 B(+58.9%) | -$3.5 B(+20.3%) | -$4.4 B(+22.8%) | -$5.7 B(-8.3%) | -$5.3 B(+2.7%) | -$5.4 B(-19.7%) | -$4.5 B(-104.1%) | -$2.2 B(-39.6%) | -$1.6 B(-356.8%) | $616.8 M(-20.7%) | $777.7 M(+540.5%) | $121.4 M(+115.3%) | -$793.7 M(+48.4%) | -$1.5 B(-128.3%) | -$673.2 M(-179.0%) | $852.5 M | |
Cash From Financing | $420.8 M(+12.6%) | $373.8 M(+669.4%) | $48.6 M(+107.6%) | -$641.8 M(-320.6%) | $290.9 M(-30.2%) | $416.5 M(-66.1%) | $1.2 B(-3.0%) | $1.3 B(+80.6%) | $702.4 M(-67.5%) | $2.2 B(+1757.7%) | -$130.5 M(-121.9%) | $596.4 M(+212.9%) | $190.6 M(+137.5%) | -$508.2 M(-146.8%) | $1.1 B(+183.3%) | -$1.3 B(-65.9%) | -$785.7 M(-155.3%) | $1.4 B(+37.0%) | $1.0 B | |
TTM CFF | $201.4 M(+181.7%) | $71.5 M(-37.4%) | $114.2 M(-91.2%) | $1.3 B(-59.6%) | $3.2 B(-11.4%) | $3.6 B(-32.6%) | $5.4 B(+34.0%) | $4.0 B(+20.2%) | $3.3 B(+18.1%) | $2.8 B(+1802.1%) | $148.3 M(-89.1%) | $1.4 B(+354.6%) | -$535.8 M(+64.6%) | -$1.5 B(-461.5%) | $418.3 M(+12.7%) | $371.0 M(-72.8%) | $1.4 B(+1.9%) | $1.3 B(+196.5%) | -$1.4 B | |
Free Cash Flow | $93.4 M(-8.4%) | $102.0 M(-30.1%) | $146.0 M(+214.9%) | $46.4 M(-75.0%) | $185.5 M(+60.5%) | $115.5 M(+244.1%) | $33.6 M(-68.6%) | $107.0 M(-51.6%) | $221.2 M(-2.4%) | $226.7 M(-1.0%) | $229.0 M(+55.3%) | $147.5 M(+23.6%) | $119.3 M(+101.5%) | $59.2 M(-60.9%) | $151.3 M(+41.8%) | $106.7 M(-14.7%) | $125.1 M(-57.5%) | $294.7 M(+1040.6%) | -$31.3 M | |
TTM FCF | $387.8 M(-19.2%) | $479.8 M(-2.8%) | $493.4 M(+29.5%) | $380.9 M(-13.7%) | $441.5 M(-7.5%) | $477.3 M(-18.9%) | $588.4 M(-24.9%) | $783.9 M(-4.9%) | $824.4 M(+14.1%) | $722.4 M(+30.2%) | $555.0 M(+16.3%) | $477.3 M(+9.3%) | $436.5 M(-1.3%) | $442.3 M(-34.7%) | $677.8 M(+36.9%) | $495.1 M(+4.1%) | $475.6 M(-34.9%) | $730.3 M(+45.4%) | $502.4 M | |
CAPEX | $11.7 M(+1.5%) | $11.5 M(+35.5%) | $8.5 M(-53.5%) | $18.3 M(+31.7%) | $13.9 M(-12.0%) | $15.8 M(+13.4%) | $13.9 M(-19.5%) | $17.3 M(+43.1%) | $12.1 M(-25.6%) | $16.2 M(-5.3%) | $17.1 M(-4.5%) | $17.9 M(+22.6%) | $14.6 M(+10.6%) | $13.2 M(+104.3%) | $6.5 M(-68.0%) | $20.2 M(+70.6%) | $11.9 M(+2.9%) | $11.5 M(+2.5%) | $11.2 M | |
TTM CAPEX | $50.0 M(-4.2%) | $52.2 M(-7.5%) | $56.4 M(-8.7%) | $61.8 M(+1.6%) | $60.8 M(+3.1%) | $59.0 M(-0.8%) | $59.5 M(-5.2%) | $62.7 M(-1.1%) | $63.4 M(-3.9%) | $65.9 M(+4.8%) | $62.9 M(+20.4%) | $52.3 M(-4.2%) | $54.6 M(+5.3%) | $51.8 M(+3.4%) | $50.1 M(-8.7%) | $54.9 M(+6.1%) | $51.7 M(-13.3%) | $59.6 M(-8.7%) | $65.3 M | |
Dividends Paid | $36.5 M(+0.3%) | $36.4 M(-0.1%) | $36.4 M(-0.0%) | $36.4 M(+4.4%) | $34.9 M(0%) | $34.9 M(-0.1%) | $34.9 M(+0.4%) | $34.8 M(+4.6%) | $33.2 M(+0.0%) | $33.2 M(-0.8%) | $33.5 M(+2.3%) | $32.7 M(-5.8%) | $34.7 M(+6.1%) | $32.7 M(-1.1%) | $33.1 M(+0.0%) | $33.1 M(-0.0%) | $33.1 M(+3.3%) | $32.0 M(-0.5%) | $32.2 M | |
TTM Dividends Paid | $145.7 M(+1.1%) | $144.1 M(+1.1%) | $142.5 M(+1.1%) | $141.0 M(+1.2%) | $139.4 M(+1.2%) | $137.7 M(+1.2%) | $136.1 M(+1.1%) | $134.6 M(+1.6%) | $132.6 M(-1.1%) | $134.1 M(+0.4%) | $133.6 M(+0.3%) | $133.2 M(-0.3%) | $133.5 M(+1.2%) | $131.9 M(+0.5%) | $131.3 M(+0.7%) | $130.4 M(+0.6%) | $129.7 M(+1.6%) | $127.7 M(+0.4%) | $127.2 M | |
TTM Dividend Per Share | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(0%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70 | |
TTM Dividend Yield | 4.1%(-0.5%) | 4.1%(+2.8%) | 4.0%(+0.8%) | 4.0%(-19.1%) | 4.9%(-3.9%) | 5.1%(+12.1%) | 4.6%(+29.9%) | 3.5%(-11.8%) | 4.0%(-9.1%) | 4.4%(+27.7%) | 3.4%(+2.1%) | 3.4%(-2.6%) | 3.5%(-2.0%) | 3.5%(+4.5%) | 3.4%(-20.1%) | 4.2%(-26.1%) | 5.7%(+10.0%) | 5.2%(-5.1%) | 5.5% | |
Payout Ratio | 41.4%(+31.6%) | 31.5%(-29.8%) | 44.9%(+211.9%) | -40.1%(-195.7%) | 41.9%(+4.7%) | 40.0%(+18.6%) | 33.8%(+5.6%) | 32.0%(-7.4%) | 34.5%(-9.8%) | 38.3%(-15.1%) | 45.0%(+5.9%) | 42.5%(+8.9%) | 39.1%(+8.7%) | 35.9%(+2.4%) | 35.1%(-28.9%) | 49.4%(-32.5%) | 73.2%(+239.7%) | 21.5%(-69.3%) | 70.2% |