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 | $8.6 B(+0.6%) | $8.5 B(-2.0%) | $8.7 B(-0.1%) | $8.7 B | - | - | $9.1 B(+0.1%) | $9.1 B | - | $9.4 B(-3.9%) | $9.8 B(+0.0%) | $9.8 B | - | - | $10.0 B(+0.4%) | $9.9 B(+1.1%) | $9.8 B(+0.7%) | $9.8 B(+2.6%) | $9.5 B | |
Current Assets | $1.0 B(+12.7%) | $920.1 M(-11.2%) | $1.0 B(+5.5%) | $982.2 M | - | - | $1.1 B(+5.9%) | $1.0 B | - | $1.2 B(-6.5%) | $1.3 B(+8.0%) | $1.2 B | - | - | $1.6 B(+15.8%) | $1.4 B(+0.4%) | $1.4 B(+3.3%) | $1.4 B(+11.3%) | $1.2 B | |
Non Current Assets | $7.6 B(-0.8%) | $7.6 B(-0.7%) | $7.7 B(-0.8%) | $7.7 B | - | - | $8.0 B(-0.7%) | $8.1 B | - | $8.2 B(-3.6%) | $8.5 B(-1.1%) | $8.6 B | - | - | $8.3 B(-2.2%) | $8.5 B(+1.2%) | $8.4 B(+0.2%) | $8.4 B(+1.3%) | $8.3 B | |
Total Liabilities | $7.1 B(+1.5%) | $7.0 B(-1.8%) | $7.2 B(+0.6%) | $7.1 B | - | - | $7.4 B(+1.1%) | $7.3 B | - | $7.6 B(-4.8%) | $8.0 B(-0.6%) | $8.0 B | - | - | $8.1 B(-0.9%) | $8.2 B(+0.1%) | $8.2 B(-0.3%) | $8.2 B(+3.3%) | $8.0 B | |
Current Liabilities | $829.0 M(+21.3%) | $683.2 M(+1.9%) | $670.2 M(+10.3%) | $607.8 M | - | - | $546.2 M(+5.2%) | $519.0 M | - | $569.7 M(-2.1%) | $582.0 M(-29.4%) | $824.4 M | - | - | $907.9 M(+87.9%) | $483.3 M(-38.4%) | $784.5 M(-21.2%) | $995.9 M(-1.1%) | $1.0 B | |
Long Term Liabilities | $6.3 B(-0.6%) | $6.4 B(-2.2%) | $6.5 B(-0.3%) | $6.5 B | - | - | $6.8 B(+0.8%) | $6.8 B | - | $7.0 B(-5.0%) | $7.4 B(+2.7%) | $7.2 B | - | - | $7.2 B(-6.5%) | $7.7 B(+4.2%) | $7.4 B(+2.6%) | $7.2 B(+3.9%) | $6.9 B | |
Shareholders Equity | $1.3 B(-4.0%) | $1.3 B(-2.2%) | $1.4 B(-3.3%) | $1.4 B | - | - | $1.5 B(-4.6%) | $1.6 B | - | $1.6 B(+0.6%) | $1.6 B(+3.4%) | $1.5 B | - | - | $1.6 B(+6.9%) | $1.5 B(+6.2%) | $1.4 B(+6.8%) | $1.3 B(-2.0%) | $1.4 B | |
Book Value | $1.3 B(-4.0%) | $1.3 B(-2.2%) | $1.4 B(-3.3%) | $1.4 B | - | - | $1.5 B(-4.6%) | $1.6 B | - | $1.6 B(+0.6%) | $1.6 B(+3.4%) | $1.5 B | - | - | $1.6 B(+6.9%) | $1.5 B(+6.2%) | $1.4 B(+6.8%) | $1.3 B(-2.0%) | $1.4 B | |
Working Capital | $207.6 M(-12.3%) | $236.9 M(-35.4%) | $366.4 M(-2.1%) | $374.4 M | - | - | $546.7 M(+6.6%) | $512.7 M | - | $609.2 M(-10.2%) | $678.5 M(+98.1%) | $342.5 M | - | - | $740.6 M(-21.3%) | $941.0 M(+48.3%) | $634.4 M(+67.8%) | $378.2 M(+65.5%) | $228.5 M | |
Cash And Cash Equivalents | $434.6 M(+22.2%) | $355.5 M(-21.4%) | $452.1 M(+66.6%) | $271.3 M | - | - | $602.9 M(+53.2%) | $393.4 M | - | $668.2 M(-9.6%) | $739.0 M(+100.6%) | $368.4 M | - | - | $1.1 B(+79.9%) | $588.7 M(-25.4%) | $788.9 M(+0.0%) | $788.8 M(+14.3%) | $690.2 M | |
Accounts Payable | $77.0 M(-54.5%) | $169.2 M(+16.9%) | $144.8 M(+87.4%) | $77.3 M | - | - | $134.0 M(+58.6%) | $84.5 M | - | $106.3 M(+27.7%) | $83.2 M(+5.3%) | $79.1 M | - | - | $53.6 M(+4.2%) | $51.4 M(+12.3%) | $45.8 M(-11.7%) | $51.9 M(-11.5%) | $58.7 M | |
Accounts Receivable | $242.2 M(-27.8%) | $335.3 M(+0.5%) | $333.7 M(+56.4%) | $213.3 M | - | - | $268.1 M(+113.7%) | $125.4 M | - | $209.4 M(-5.4%) | $221.4 M(-2.6%) | $227.3 M | - | - | $196.9 M(-23.7%) | $258.1 M(-19.9%) | $322.2 M(+16.6%) | $276.4 M(+8.2%) | $255.6 M | |
Short Term Debt | $597.3 M(+27.9%) | $467.1 M(-2.3%) | $478.1 M(+13.4%) | $421.4 M | - | - | $380.8 M(+10.9%) | $343.2 M | - | $373.5 M(-12.7%) | $427.7 M(-36.8%) | $676.4 M | - | - | $705.9 M(+110.1%) | $336.0 M(-49.6%) | $666.6 M(-20.3%) | $836.0 M(-1.9%) | $851.8 M | |
Long Term Debt | $4.9 B(+1.0%) | $4.9 B(-2.2%) | $5.0 B(-1.4%) | $5.1 B | - | - | $5.3 B(+0.1%) | $5.3 B | - | $5.4 B(-5.4%) | $5.7 B(+4.1%) | $5.4 B | - | - | $5.5 B(-7.4%) | $5.9 B(+5.8%) | $5.6 B(+11.3%) | $5.0 B(+5.8%) | $4.7 B | |
Total Debt | $5.5 B(+3.4%) | $5.4 B(-2.2%) | $5.5 B(-0.2%) | $5.5 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 B(+0.7%) | $5.6 B(+100.0%) | $0.0(-100.0%) | $5.7 B(-5.9%) | $6.1 B(-0.4%) | $6.1 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.2 B(-1.1%) | $6.2 B(-0.1%) | $6.2 B(+6.8%) | $5.8 B(+4.7%) | $5.6 B | |
Debt To Equity | 4.2(+6.0%) | 4.0(0%) | 4.0(+4.7%) | 3.8 | - | - | 3.7(+6.9%) | 3.5 | - | 3.6(-6.3%) | 3.8(-2.8%) | 3.9 | - | - | 3.8(-7.3%) | 4.1(-6.0%) | 4.3(0%) | 4.3(+6.9%) | 4.1 | |
Current Ratio | 1.3(-7.4%) | 1.4(-12.9%) | 1.6(-4.3%) | 1.6 | - | - | 2.0(+0.5%) | 2.0 | - | 2.1(-4.6%) | 2.2(+52.8%) | 1.4 | - | - | 1.8(-38.3%) | 3.0(+63.0%) | 1.8(+31.2%) | 1.4(+12.2%) | 1.2 | |
Quick Ratio | 1.2(-7.7%) | 1.3(-13.3%) | 1.5(-4.5%) | 1.6 | - | - | 1.9(+1.0%) | 1.9 | - | 2.0(-4.7%) | 2.1(+52.9%) | 1.4 | - | - | 1.8(-38.3%) | 2.9(+62.9%) | 1.8(+30.9%) | 1.4(+12.4%) | 1.2 | |
Inventory | $38.1 M(+8.6%) | $35.0 M(+12.3%) | $31.2 M(+4.5%) | $29.9 M | - | - | $35.2 M(+2.0%) | $34.5 M | - | $33.0 M(-2.7%) | $33.9 M(+14.3%) | $29.7 M | - | - | $25.2 M(+5.3%) | $24.0 M(+3.4%) | $23.2 M(+3.5%) | $22.4 M(+8.8%) | $20.6 M | |
Retained Earnings | -$316.0 M(+5.3%) | -$333.6 M(+6.3%) | -$356.0 M(-1.3%) | -$351.5 M | - | - | -$407.7 M(-2.6%) | -$397.5 M | - | -$390.3 M(+4.4%) | -$408.3 M(-2.4%) | -$398.7 M | - | - | -$383.4 M(-2.7%) | -$373.5 M(-15.2%) | -$324.2 M(+21.6%) | -$413.6 M(+2.9%) | -$426.0 M | |
PB Ratio | 2.0(+4.8%) | 1.9(+20.4%) | 1.6(-10.3%) | 1.8 | - | - | 2.2(+18.6%) | 1.9 | - | 2.3(-7.6%) | 2.5(-3.8%) | 2.6 | - | - | 2.5(-6.0%) | 2.6(+31.2%) | 2.0(-7.8%) | 2.2(+32.7%) | 1.6 |
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 | $0.1(-22.2%) | $0.2(+460.0%) | -$0.1(-66.7%) | -$0.0(-116.7%) | $0.2(-41.9%) | $0.3(+444.4%) | -$0.1(-400.0%) | $0.0(+123.1%) | -$0.1(-192.9%) | $0.1(+227.3%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(-190.9%) | $0.1(+164.7%) | -$0.2(+64.6%) | -$0.5(-155.8%) | $0.9(+616.7%) | $0.1(+130.0%) | -$0.4 | |
TTM EPS | $0.2(-14.3%) | $0.3(-31.7%) | $0.4(+10.8%) | $0.4(-13.9%) | $0.4(+258.3%) | $0.1(+340.0%) | -$0.1(+28.6%) | -$0.1(+66.7%) | -$0.2(-16.7%) | -$0.2(+14.3%) | -$0.2(+22.2%) | -$0.3(+57.8%) | -$0.6(-300.0%) | $0.3(-3.0%) | $0.3(+230.0%) | $0.1(-83.0%) | $0.6(+268.8%) | $0.2(-48.4%) | $0.3 | |
Revenue | $347.5 M(+5.9%) | $328.3 M(+35.1%) | $242.9 M(+0.7%) | $241.3 M(-20.6%) | $304.0 M(-2.6%) | $312.1 M(+28.7%) | $242.5 M(-0.5%) | $243.6 M(-19.6%) | $303.1 M(-1.5%) | $307.8 M(+24.4%) | $247.5 M(-8.8%) | $271.3 M(-17.6%) | $329.2 M(-12.4%) | $376.0 M(+40.2%) | $268.2 M(+9.7%) | $244.5 M(-19.3%) | $303.0 M(+18.7%) | $255.3 M(+21.4%) | $210.4 M | |
TTM Revenue | $1.2 B(+3.9%) | $1.1 B(+1.5%) | $1.1 B(+0.0%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.1 B(-2.3%) | $1.2 B(-5.6%) | $1.2 B(-1.7%) | $1.2 B(+2.2%) | $1.2 B(+2.2%) | $1.2 B(+11.3%) | $1.1 B(+5.7%) | $1.0 B(+3.2%) | $982.0 M(+1.0%) | $972.4 M(-2.8%) | $1.0 B | |
Total Expenses | $246.3 M(+26.2%) | $195.2 M(-5.2%) | $205.9 M(-3.4%) | $213.2 M(+12.4%) | $189.6 M(-2.0%) | $193.6 M(+5.3%) | $183.9 M(-6.3%) | $196.2 M(-17.7%) | $238.4 M(+12.4%) | $212.0 M(+9.6%) | $193.4 M(-4.0%) | $201.3 M(-20.7%) | $253.9 M(+1.0%) | $251.4 M(+31.3%) | $191.6 M(+2.0%) | $187.7 M(+7.9%) | $174.1 M(+34.3%) | $129.6 M(-24.8%) | $172.4 M | |
Operating Expenses | $82.8 M(-57.6%) | $195.2 M(+28.5%) | $152.0 M(+1.0%) | $150.5 M(-20.6%) | $189.6 M(-2.0%) | $193.6 M(+5.3%) | $183.9 M(+29.2%) | $142.3 M(-40.3%) | $238.4 M(+12.4%) | $212.0 M(+54.8%) | $137.0 M(-4.6%) | $143.6 M(-43.4%) | $253.9 M(+1.0%) | $251.4 M(+104.4%) | $123.0 M(-14.4%) | $143.6 M(-17.5%) | $174.1 M(+34.3%) | $129.6 M(-5.9%) | $137.8 M | |
Cost Of Goods Sold | - | - | - | $62.7 M | - | - | - | $53.9 M | - | - | $56.4 M(-2.3%) | $57.7 M | - | - | $68.6 M(+55.5%) | $44.1 M | - | - | $34.6 M | |
TTM Cost Of Goods Sold | - | - | - | $62.7 M | - | - | - | $110.2 M | - | - | $114.1 M(-9.7%) | $126.3 M | - | - | $112.7 M(+43.2%) | $78.7 M | - | - | $101.9 M | |
Gross Profit | - | - | - | $178.6 M | - | - | - | $189.8 M | - | - | $191.1 M(-10.6%) | $213.6 M | - | - | $199.6 M(-0.4%) | $200.4 M | - | - | $175.8 M | |
TTM Gross Profit | - | - | - | $178.6 M | - | - | - | $380.8 M | - | - | $404.7 M(-2.1%) | $413.2 M | - | - | $400.0 M(+6.3%) | $376.2 M | - | - | $615.1 M | |
Gross Margin | - | - | - | 74.0% | - | - | - | 77.9% | - | - | 77.2%(-1.9%) | 78.7% | - | - | 74.4%(-9.2%) | 82.0% | - | - | 83.6% | |
Operating Profit | $101.2 M(-23.9%) | $133.0 M(+258.9%) | $37.1 M(+31.9%) | $28.1 M(-75.4%) | $114.3 M(-3.5%) | $118.5 M(+102.2%) | $58.6 M(+23.5%) | $47.5 M(-26.6%) | $64.7 M(-32.5%) | $95.8 M(+77.2%) | $54.1 M(-22.8%) | $70.0 M(-7.1%) | $75.4 M(-39.5%) | $124.5 M(+62.6%) | $76.6 M(+34.9%) | $56.8 M(-56.0%) | $128.9 M(+2.6%) | $125.7 M(+230.8%) | $38.0 M | |
TTM Operating Profit | $299.4 M(-4.2%) | $312.5 M(+4.9%) | $298.0 M(-6.7%) | $319.6 M(-5.7%) | $339.0 M(+17.2%) | $289.3 M(+8.5%) | $266.6 M(+1.7%) | $262.0 M(-7.9%) | $284.6 M(-3.6%) | $295.2 M(-8.9%) | $323.9 M(-6.5%) | $346.5 M(+4.0%) | $333.3 M(-13.8%) | $386.8 M(-0.3%) | $388.0 M(+11.1%) | $349.4 M(+2.1%) | $342.3 M(-8.3%) | $373.2 M(-6.8%) | $400.5 M | |
Operating Margin | 29.1%(-28.1%) | 40.5%(+165.5%) | 15.3%(+31.0%) | 11.7%(-69.0%) | 37.6%(-0.9%) | 38.0%(+57.1%) | 24.2%(+24.1%) | 19.5%(-8.7%) | 21.3%(-31.4%) | 31.1%(+42.4%) | 21.9%(-15.3%) | 25.8%(+12.7%) | 22.9%(-30.9%) | 33.1%(+16.0%) | 28.6%(+23.0%) | 23.2%(-45.4%) | 42.5%(-13.6%) | 49.2%(+172.6%) | 18.1% | |
Net Income | $16.6 M(-22.3%) | $21.4 M(+497.4%) | -$5.4 M(-102.0%) | -$2.7 M(-112.5%) | $21.4 M(-40.0%) | $35.7 M(+424.4%) | -$11.0 M(-372.7%) | $4.0 M(+129.8%) | -$13.5 M(-184.1%) | $16.1 M(+233.8%) | -$12.0 M(-1.1%) | -$11.9 M(-5.1%) | -$11.3 M(-191.8%) | $12.3 M(+164.4%) | -$19.2 M(+61.1%) | -$49.2 M(-155.1%) | $89.4 M(+624.3%) | $12.3 M(+130.5%) | -$40.5 M | |
TTM Net Income | $30.0 M(-13.7%) | $34.8 M(-29.1%) | $49.0 M(+12.9%) | $43.4 M(-13.4%) | $50.1 M(+230.6%) | $15.1 M(+445.0%) | -$4.4 M(+19.3%) | -$5.4 M(+74.5%) | -$21.4 M(-11.5%) | -$19.2 M(+16.4%) | -$22.9 M(+23.7%) | -$30.1 M(+55.4%) | -$67.4 M(-302.4%) | $33.3 M(+0.0%) | $33.3 M(+178.3%) | $12.0 M(-80.8%) | $62.5 M(+267.5%) | $17.0 M(-44.4%) | $30.6 M | |
Net Margin | 4.8%(-26.6%) | 6.5%(+394.1%) | -2.2%(-100.0%) | -1.1%(-115.8%) | 7.0%(-38.4%) | 11.4%(+352.1%) | -4.5%(-374.6%) | 1.6%(+136.9%) | -4.5%(-185.5%) | 5.2%(+207.4%) | -4.9%(-10.9%) | -4.4%(-27.6%) | -3.4%(-204.9%) | 3.3%(+145.9%) | -7.2%(+64.5%) | -20.1%(-168.3%) | 29.5%(+510.8%) | 4.8%(+125.1%) | -19.3% | |
EBIT | $142.5 M(+4.2%) | $136.8 M(+131.8%) | $59.0 M(-10.9%) | $66.2 M(-40.9%) | $112.0 M(-13.8%) | $129.9 M(+110.8%) | $61.6 M(+14.1%) | $54.0 M(-29.8%) | $77.0 M(-31.0%) | $111.5 M(+94.4%) | $57.4 M(-4.1%) | $59.9 M(-30.3%) | $85.8 M(-38.3%) | $139.0 M(+84.9%) | $75.2 M(+139.5%) | $31.4 M(-83.1%) | $185.3 M(+32.5%) | $139.8 M(+335.3%) | $32.1 M | |
TTM EBIT | $404.5 M(+8.2%) | $374.0 M(+1.9%) | $367.2 M(-0.7%) | $369.8 M(+3.4%) | $357.6 M(+10.9%) | $322.5 M(+6.0%) | $304.1 M(+1.4%) | $299.9 M(-1.9%) | $305.7 M(-2.8%) | $314.6 M(-8.0%) | $342.1 M(-5.0%) | $359.9 M(+8.6%) | $331.5 M(-23.1%) | $430.9 M(-0.2%) | $431.7 M(+11.1%) | $388.6 M(-9.6%) | $430.0 M(+17.5%) | $365.8 M(-3.5%) | $379.0 M | |
EBITDA | $257.9 M(+7.5%) | $240.0 M(+44.5%) | $166.0 M(-4.6%) | $174.0 M(-19.2%) | $215.4 M(-7.7%) | $233.3 M(+41.0%) | $165.4 M(+7.7%) | $153.6 M(-34.1%) | $233.2 M(+2.1%) | $228.4 M(+44.3%) | $158.3 M(-3.7%) | $164.4 M(-29.1%) | $231.8 M(-5.1%) | $244.4 M(+54.0%) | $158.7 M(+15.2%) | $137.8 M(-53.0%) | $293.4 M(+30.8%) | $224.3 M(+58.2%) | $141.7 M | |
TTM EBITDA | $837.9 M(+5.3%) | $795.4 M(+0.8%) | $788.7 M(+0.1%) | $788.1 M(+2.7%) | $767.6 M(-2.3%) | $785.5 M(+0.6%) | $780.6 M(+0.9%) | $773.5 M(-1.4%) | $784.3 M(+0.2%) | $783.0 M(-2.0%) | $798.9 M(-0.1%) | $799.3 M(+3.4%) | $772.8 M(-7.4%) | $834.3 M(+2.5%) | $814.2 M(+2.1%) | $797.2 M(-1.3%) | $808.0 M(+12.1%) | $720.6 M(-0.4%) | $723.6 M | |
Selling, General & Administrative Expenses | $98.4 M(+248.8%) | $28.2 M(-43.5%) | $49.9 M(+18.9%) | $42.0 M(+58.4%) | $26.5 M(+3.2%) | $25.7 M(+7.8%) | $23.8 M(-48.8%) | $46.5 M(+149.3%) | $18.7 M(-9.6%) | $20.6 M(-51.5%) | $42.6 M(-7.3%) | $45.9 M(+128.4%) | $20.1 M(-18.4%) | $24.6 M(-36.2%) | $38.6 M(+0.2%) | $38.5 M(+194.0%) | $13.1 M(+3.8%) | $12.6 M(-60.6%) | $32.0 M | |
TTM SG&A | $218.5 M(+49.0%) | $146.6 M(+1.7%) | $144.1 M(+22.1%) | $118.0 M(-3.7%) | $122.6 M(+6.8%) | $114.7 M(+4.6%) | $109.7 M(-14.6%) | $128.4 M(+0.5%) | $127.8 M(-1.1%) | $129.2 M(-3.0%) | $133.2 M(+3.1%) | $129.2 M(+6.1%) | $121.8 M(+6.1%) | $114.8 M(+11.7%) | $102.8 M(+6.8%) | $96.2 M(+8.8%) | $88.5 M(-33.7%) | $133.5 M(+5.7%) | $126.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $100.6 M(+21.9%) | $82.6 M(-5.1%) | $87.0 M(-2.8%) | $89.5 M(+11.7%) | $80.1 M(-6.5%) | $85.7 M(+10.9%) | $77.3 M(-4.1%) | $80.6 M(+1.9%) | $79.0 M(-2.4%) | $81.0 M(+13.8%) | $71.1 M(+0.9%) | $70.5 M(-19.4%) | $87.5 M(-16.2%) | $104.4 M(+47.0%) | $71.0 M(-2.6%) | $72.9 M(-8.1%) | $79.3 M(-30.5%) | $114.1 M(+41.7%) | $80.5 M | |
TTM Interest Expense | $359.7 M(+6.0%) | $339.2 M(-0.9%) | $342.3 M(+2.9%) | $332.6 M(+2.8%) | $323.6 M(+0.3%) | $322.5 M(+1.5%) | $317.8 M(+2.0%) | $311.7 M(+3.3%) | $301.6 M(-2.7%) | $310.0 M(-7.0%) | $333.5 M(+0.0%) | $333.4 M(-0.7%) | $335.8 M(+2.5%) | $327.6 M(-2.9%) | $337.3 M(-2.7%) | $346.8 M(-2.7%) | $356.5 M(+7.1%) | $332.8 M(+1.6%) | $327.7 M | |
Income Tax | $25.0 M(-6.0%) | $26.6 M(+217.4%) | -$22.6 M(-109.5%) | -$10.8 M(-178.5%) | $13.8 M(+83.7%) | $7.5 M(+177.6%) | -$9.7 M(+57.4%) | -$22.7 M(-427.3%) | $6.9 M(-30.4%) | $10.0 M(+354.9%) | -$3.9 M(+36.7%) | -$6.2 M(-166.6%) | $9.3 M(-50.3%) | $18.6 M(+22.3%) | $15.2 M(+7645.1%) | -$202.0 K(-100.9%) | $21.6 M(+58.7%) | $13.6 M(+234.2%) | -$10.1 M | |
TTM Income Tax | $18.1 M(+162.6%) | $6.9 M(+156.7%) | -$12.2 M(-1641.0%) | $790.0 K(+107.1%) | -$11.1 M(+38.1%) | -$17.9 M(-16.0%) | -$15.4 M(-59.4%) | -$9.7 M(-242.4%) | $6.8 M(-25.6%) | $9.1 M(-48.7%) | $17.8 M(-51.8%) | $37.0 M(-13.9%) | $42.9 M(-22.3%) | $55.3 M(+10.0%) | $50.3 M(+102.0%) | $24.9 M(+174.9%) | $9.1 M(+22.6%) | $7.4 M(-34.3%) | $11.2 M | |
PE Ratio | 91.6(+16.8%) | 78.4(+73.3%) | 45.2(-22.1%) | 58.1(+30.7%) | 44.5(-77.0%) | 193.6 | - | - | - | - | - | - | - | 116.3(+4.8%) | 111.0(-70.8%) | 379.8(+683.3%) | 48.5(-73.3%) | 181.9(+152.8%) | 71.9 | |
PS Ratio | 2.2(-3.5%) | 2.3(+16.3%) | 2.0(-13.7%) | 2.3(+12.4%) | 2.0(-17.6%) | 2.5(-21.0%) | 3.1(+13.6%) | 2.7(+2.3%) | 2.7(-17.1%) | 3.2(-1.5%) | 3.3(+1.2%) | 3.2(+2.2%) | 3.2(-8.7%) | 3.5(-8.7%) | 3.8(-5.3%) | 4.0(+35.1%) | 3.0(-2.6%) | 3.0(+34.5%) | 2.3 |
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 | $169.9 M(+122.8%) | $76.3 M(+16.3%) | $65.6 M(+20.9%) | $54.2 M(-72.2%) | $195.2 M(+101.3%) | $97.0 M(+132.5%) | $41.7 M(-40.9%) | $70.6 M(-71.9%) | $251.6 M(+98.4%) | $126.8 M(-7.6%) | $137.3 M(+115.6%) | $63.7 M(-67.5%) | $195.6 M(+97.3%) | $99.2 M(-32.6%) | $147.2 M(+9.0%) | $135.0 M(-12.8%) | $154.8 M(+146.8%) | $62.7 M(-26.8%) | $85.7 M | |
TTM CFO | $366.0 M(-6.4%) | $391.2 M(-5.0%) | $411.9 M(+6.2%) | $388.0 M(-4.0%) | $404.4 M(-12.3%) | $460.9 M(-6.1%) | $490.7 M(-16.3%) | $586.3 M(+1.2%) | $579.4 M(+10.7%) | $523.4 M(+5.6%) | $495.8 M(-1.9%) | $505.6 M(-12.4%) | $576.9 M(+7.6%) | $536.1 M(+7.3%) | $499.7 M(+14.0%) | $438.2 M(+26.9%) | $345.4 M(-4.8%) | $362.9 M(+3.0%) | $352.4 M | |
Cash From Investing | -$34.9 M(-16.0%) | -$30.1 M(+57.5%) | -$70.6 M(-161.0%) | -$27.1 M(-228.5%) | -$8.2 M(+52.1%) | -$17.2 M(-2078.8%) | $869.0 K(+109.3%) | -$9.4 M(+45.9%) | -$17.3 M(+2.5%) | -$17.8 M(-37.3%) | -$12.9 M(+54.2%) | -$28.3 M(-785.2%) | $4.1 M(+101.3%) | -$320.7 M(-4937.8%) | -$6.4 M(+73.9%) | -$24.4 M(-1481.8%) | $1.8 M(-90.0%) | $17.6 M(+2247.8%) | -$818.0 K | |
TTM CFI | -$162.6 M(-19.6%) | -$136.0 M(-10.4%) | -$123.2 M(-138.5%) | -$51.6 M(-52.1%) | -$33.9 M(+21.1%) | -$43.0 M(+1.3%) | -$43.6 M(+24.1%) | -$57.4 M(+24.7%) | -$76.3 M(-39.1%) | -$54.9 M(+84.7%) | -$357.7 M(-1.9%) | -$351.2 M(-1.1%) | -$347.3 M(+0.7%) | -$349.6 M(-2965.1%) | -$11.4 M(-94.7%) | -$5.9 M(-112.3%) | $47.8 M(+167.2%) | $17.9 M(+118.5%) | -$96.8 M | |
Cash From Financing | -$61.0 M(+57.6%) | -$143.9 M(-1233.7%) | $12.7 M(+107.0%) | -$181.4 M(-143.6%) | -$74.5 M(+61.5%) | -$193.4 M(-358.9%) | -$42.1 M(+84.5%) | -$271.9 M(-184.1%) | -$95.7 M(+39.6%) | -$158.6 M(-1701.8%) | -$8.8 M(+94.9%) | -$172.2 M(-54.8%) | -$111.3 M(+32.0%) | -$163.6 M(-344.6%) | $66.9 M(+261.0%) | -$41.5 M(+75.2%) | -$167.7 M(-1485.7%) | $12.1 M(-79.8%) | $59.8 M | |
TTM CFF | -$373.6 M(+3.5%) | -$387.1 M(+11.3%) | -$436.5 M(+11.2%) | -$491.4 M(+15.6%) | -$581.8 M(+3.5%) | -$603.1 M(-6.1%) | -$568.4 M(-6.2%) | -$535.0 M(-22.9%) | -$435.3 M(+3.5%) | -$450.9 M(+1.1%) | -$455.8 M(-19.9%) | -$380.2 M(-52.4%) | -$249.5 M(+18.5%) | -$306.0 M(-134.8%) | -$130.3 M(+5.1%) | -$137.3 M(+46.6%) | -$257.4 M(-67.4%) | -$153.8 M(+25.2%) | -$205.7 M | |
Free Cash Flow | $125.2 M(+21745.0%) | $573.0 K(-98.6%) | $41.6 M(+46.9%) | $28.3 M(-83.4%) | $170.3 M(+117.8%) | $78.2 M(+188.9%) | $27.1 M(-49.0%) | $53.0 M(-76.5%) | $225.7 M(+123.5%) | $101.0 M(-22.8%) | $130.8 M(+165.1%) | $49.3 M(-75.5%) | $201.9 M(+131.1%) | $87.3 M(-38.0%) | $140.8 M(+4.3%) | $135.0 M(-12.8%) | $154.8 M(+146.8%) | $62.7 M(-26.8%) | $85.7 M | |
TTM FCF | $195.7 M(-18.7%) | $240.8 M(-24.4%) | $318.4 M(+4.8%) | $303.8 M(-7.5%) | $328.5 M(-14.4%) | $383.9 M(-5.6%) | $406.7 M(-20.3%) | $510.4 M(+0.7%) | $506.8 M(+4.9%) | $483.0 M(+2.9%) | $469.4 M(-2.1%) | $479.4 M(-15.2%) | $565.0 M(+9.1%) | $518.0 M(+5.0%) | $493.4 M(+12.6%) | $438.2 M(+26.9%) | $345.4 M(-4.8%) | $362.9 M(+3.0%) | $352.4 M | |
CAPEX | - | - | - | $25.9 M(+4.2%) | $24.9 M(+32.4%) | $18.8 M(+28.2%) | $14.6 M(-16.7%) | $17.6 M(-32.1%) | $25.9 M(+0.3%) | $25.9 M(+297.3%) | $6.5 M(-54.6%) | $14.3 M(+329.5%) | -$6.2 M(-152.9%) | $11.8 M(+86.3%) | $6.3 M | - | - | - | - | |
TTM CAPEX | - | - | - | $84.2 M(+11.0%) | $75.9 M(-1.4%) | $77.0 M(-8.4%) | $84.0 M(+10.7%) | $75.9 M(+4.5%) | $72.6 M(+79.5%) | $40.5 M(+53.2%) | $26.4 M(+0.6%) | $26.2 M(+120.3%) | $11.9 M(-34.4%) | $18.2 M(+186.3%) | $6.3 M | - | - | - | - | |
Dividends Paid | - | - | - | $51.7 M(-66.7%) | $155.1 M(+400.0%) | -$51.7 M(-200.0%) | $51.7 M(+0.1%) | $51.6 M(+0.2%) | $51.5 M(+2.5%) | $50.3 M(+1.2%) | $49.7 M(+2.1%) | $48.7 M(+1.8%) | $47.8 M(+0.3%) | $47.6 M(+2.4%) | $46.5 M(+9.0%) | $42.7 M(0%) | $42.7 M(+2.4%) | $41.7 M(0%) | $41.7 M | |
TTM Dividends Paid | - | - | - | $206.8 M(+0.0%) | $206.7 M(+100.4%) | $103.2 M(-49.7%) | $205.1 M(+1.0%) | $203.1 M(+1.5%) | $200.1 M(+1.9%) | $196.4 M(+1.4%) | $193.8 M(+1.6%) | $190.6 M(+3.3%) | $184.6 M(+2.9%) | $179.5 M(+3.5%) | $173.5 M(+2.9%) | $168.7 M(+0.6%) | $167.6 M(+1.2%) | $165.6 M(+1.2%) | $163.6 M | |
TTM Dividend Per Share | $1.78(0%) | $1.78(0%) | $1.78(0%) | $1.78(0%) | $1.78(0%) | $1.78(+0.3%) | $1.77(+0.3%) | $1.77(+0.6%) | $1.76(+0.9%) | $1.75(+0.6%) | $1.74(+1.2%) | $1.72(+0.9%) | $1.70(+0.6%) | $1.69(+1.2%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+1.2%) | $1.63(+1.2%) | $1.61 | |
TTM Dividend Yield | 8.1%(-0.1%) | 8.1%(-15.5%) | 9.6%(+15.9%) | 8.3%(-11.1%) | 9.3%(+21.5%) | 7.7%(+26.2%) | 6.1%(-11.1%) | 6.8%(+0.9%) | 6.8%(+25.1%) | 5.4%(+9.3%) | 5.0%(+3.1%) | 4.8%(-2.6%) | 4.9%(+8.6%) | 4.5%(-0.4%) | 4.6%(+4.3%) | 4.4%(-24.3%) | 5.8%(+3.0%) | 5.6%(-22.4%) | 7.2% | |
Payout Ratio | - | - | - | -1936.0%(-367.0%) | 725.0%(+600.1%) | -145.0%(+69.2%) | -470.3%(-136.7%) | 1281.5%(+436.9%) | -380.4%(-221.9%) | 312.0%(+175.6%) | -412.5%(-1.0%) | -408.5%(+3.1%) | -421.7%(-209.3%) | 386.0%(+259.1%) | -242.6%(-180.0%) | -86.7%(-281.5%) | 47.7%(-85.9%) | 337.6%(+428.3%) | -102.8% |