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 | $9.7 B(-4.6%) | $10.2 B(+5.3%) | $9.7 B(+0.6%) | $9.6 B(-3.1%) | $9.9 B(+5.6%) | $9.4 B(-0.5%) | $9.5 B(-1.6%) | $9.6 B(+3.2%) | $9.3 B(+2.1%) | $9.1 B(+0.0%) | $9.1 B(-0.0%) | $9.1 B(+2.5%) | $8.9 B(+2.0%) | $8.7 B(+0.5%) | $8.7 B(+7.5%) | $8.1 B(+3.3%) | $7.8 B(+1.8%) | $7.7 B(+0.5%) | $7.6 B(+1.2%) | $7.6 B | |
Current Assets | $599.5 M(-48.9%) | $1.2 B(+47.1%) | $797.6 M(-3.5%) | $826.6 M(-33.4%) | $1.2 B(+54.6%) | $802.3 M(-12.6%) | $918.3 M(-14.3%) | $1.1 B(+26.2%) | $849.2 M(+11.7%) | $760.4 M(-10.5%) | $849.3 M(+5.1%) | $808.1 M(+28.7%) | $627.7 M(+9.8%) | $571.7 M(-1.2%) | $578.6 M(+17.3%) | $493.3 M(+22.2%) | $403.7 M(-2.5%) | $414.1 M(-15.4%) | $489.7 M(+3.5%) | $473.2 M | |
Non Current Assets | $9.1 B(+1.2%) | $9.0 B(+1.5%) | $8.9 B(+1.0%) | $8.8 B(+1.2%) | $8.7 B(+1.0%) | $8.6 B(+0.8%) | $8.5 B(-0.1%) | $8.5 B(+0.9%) | $8.5 B(+1.2%) | $8.4 B(+1.1%) | $8.3 B(-0.5%) | $8.3 B(+0.5%) | $8.3 B(+1.4%) | $8.2 B(+0.6%) | $8.1 B(+6.9%) | $7.6 B(+2.3%) | $7.4 B(+2.1%) | $7.3 B(+1.6%) | $7.2 B(+1.0%) | $7.1 B | |
Total Liabilities | $6.2 B(-8.3%) | $6.7 B(+7.8%) | $6.3 B(-1.0%) | $6.3 B(-5.4%) | $6.7 B(+7.5%) | $6.2 B(-1.0%) | $6.3 B(-4.0%) | $6.5 B(+3.0%) | $6.3 B(+3.0%) | $6.2 B(-0.1%) | $6.2 B(-1.4%) | $6.2 B(+2.2%) | $6.1 B(+2.2%) | $6.0 B(+0.1%) | $6.0 B(+10.0%) | $5.4 B(+4.2%) | $5.2 B(+2.6%) | $5.1 B(+1.0%) | $5.0 B(-1.4%) | $5.1 B | |
Current Liabilities | $536.2 M(-51.5%) | $1.1 B(+1.7%) | $1.1 B(-8.2%) | $1.2 B(-26.1%) | $1.6 B(+63.9%) | $977.9 M(-5.9%) | $1.0 B(-37.7%) | $1.7 B(+71.9%) | $969.6 M(+23.5%) | $785.2 M(-1.2%) | $794.7 M(-11.9%) | $901.7 M(+18.9%) | $758.1 M(-38.4%) | $1.2 B(+0.1%) | $1.2 B(+76.5%) | $696.5 M(+35.5%) | $513.9 M(+33.5%) | $385.0 M(-46.5%) | $719.9 M(-11.3%) | $811.3 M | |
Long Term Liabilities | $5.7 B(+0.3%) | $5.6 B(+9.1%) | $5.2 B(+0.7%) | $5.1 B(+1.2%) | $5.1 B(-3.0%) | $5.2 B(-0.0%) | $5.2 B(+7.6%) | $4.9 B(-9.4%) | $5.4 B(+0.0%) | $5.4 B(+0.0%) | $5.4 B(+0.4%) | $5.3 B(-0.2%) | $5.4 B(+12.7%) | $4.7 B(+0.1%) | $4.7 B(+0.3%) | $4.7 B(+0.7%) | $4.7 B(+0.1%) | $4.7 B(+9.0%) | $4.3 B(+0.5%) | $4.3 B | |
Shareholders Equity | $3.4 B(+2.7%) | $3.4 B(+0.7%) | $3.3 B(+3.7%) | $3.2 B(+1.5%) | $3.2 B(+1.8%) | $3.1 B(+0.4%) | $3.1 B(+3.4%) | $3.0 B(+3.8%) | $2.9 B(+0.0%) | $2.9 B(+0.5%) | $2.9 B(+3.0%) | $2.8 B(+3.3%) | $2.7 B(+1.4%) | $2.7 B(+1.3%) | $2.6 B(+2.5%) | $2.6 B(+1.7%) | $2.5 B(+0.2%) | $2.5 B(-0.4%) | $2.5 B(+6.8%) | $2.4 B | |
Book Value | $3.4 B(+2.7%) | $3.4 B(+0.7%) | $3.3 B(+3.7%) | $3.2 B(+1.5%) | $3.2 B(+1.8%) | $3.1 B(+0.4%) | $3.1 B(+3.4%) | $3.0 B(+3.8%) | $2.9 B(+0.0%) | $2.9 B(+0.5%) | $2.9 B(+3.0%) | $2.8 B(+3.3%) | $2.7 B(+1.4%) | $2.7 B(+1.3%) | $2.6 B(+2.5%) | $2.6 B(+1.7%) | $2.5 B(+0.2%) | $2.5 B(-0.4%) | $2.5 B(+6.8%) | $2.4 B | |
Working Capital | $63.3 M(-5.2%) | $66.8 M(+123.0%) | -$290.8 M(+18.9%) | -$358.5 M(+1.1%) | -$362.4 M(-106.5%) | -$175.5 M(-45.6%) | -$120.6 M(+79.7%) | -$595.0 M(-394.4%) | -$120.3 M(-386.2%) | -$24.8 M(-145.3%) | $54.6 M(+158.3%) | -$93.6 M(+28.2%) | -$130.4 M(+80.2%) | -$658.8 M(-1.2%) | -$651.0 M(-220.3%) | -$203.2 M(-84.3%) | -$110.3 M(-478.4%) | $29.1 M(+112.7%) | -$230.2 M(+31.9%) | -$338.1 M | |
Cash And Cash Equivalents | $12.5 M(-98.0%) | $624.8 M(+408.0%) | $123.0 M(+42.0%) | $86.6 M(-85.4%) | $594.3 M(+289.5%) | $152.6 M(+287.6%) | $39.4 M(+84.0%) | $21.4 M(+83.0%) | $11.7 M(+14.5%) | $10.2 M(-37.4%) | $16.3 M(+83.0%) | $8.9 M(-12.4%) | $10.2 M(+766.5%) | $1.2 M(-91.3%) | $13.4 M(+111.5%) | $6.4 M(-8.6%) | $7.0 M(-78.0%) | $31.6 M(-41.6%) | $54.1 M(+453.7%) | $9.8 M | |
Accounts Payable | $136.3 M(-12.2%) | $155.2 M(+17.0%) | $132.6 M(-28.9%) | $186.4 M(+50.3%) | $124.0 M(-7.0%) | $133.3 M(-23.1%) | $173.2 M(-44.1%) | $310.0 M(+65.7%) | $187.0 M(+0.7%) | $185.7 M(+7.3%) | $173.1 M(-20.5%) | $217.8 M(+53.2%) | $142.1 M(+6.6%) | $133.4 M(-16.8%) | $160.2 M(-12.6%) | $183.3 M(+20.6%) | $152.0 M(+27.8%) | $118.9 M(-12.8%) | $136.3 M(-29.6%) | $193.5 M | |
Accounts Receivable | $136.9 M(-8.2%) | $149.1 M(-31.0%) | $216.1 M(+8.9%) | $198.5 M(+20.9%) | $164.2 M(-14.7%) | $192.4 M(-41.3%) | $327.9 M(+22.6%) | $267.6 M(+58.6%) | $168.8 M(-10.5%) | $188.6 M(-26.9%) | $258.0 M(+42.5%) | $181.0 M(+49.7%) | $120.9 M(-8.7%) | $132.4 M(-33.6%) | $199.5 M(+35.8%) | $146.9 M(+35.6%) | $108.4 M(-11.7%) | $122.7 M(-24.4%) | $162.1 M(+12.0%) | $144.7 M | |
Short Term Debt | $17.5 M(-97.1%) | $600.0 M(0%) | $600.0 M(0%) | $600.0 M(-46.7%) | $1.1 B(+114.3%) | $525.0 M(0%) | $525.0 M(-50.5%) | $1.1 B(+111.5%) | $501.4 M(+49.6%) | $335.1 M(-1.9%) | $341.5 M(-18.7%) | $420.2 M(+26.4%) | $332.5 M(-60.3%) | $836.9 M(+1.7%) | $822.9 M(+239.4%) | $242.5 M(+157.4%) | $94.2 M(+2086.9%) | $4.3 M(-98.7%) | $324.9 M(-8.6%) | $355.2 M | |
Long Term Debt | $4.2 B(+0.0%) | $4.2 B(+11.7%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(-4.0%) | $4.0 B(+0.0%) | $4.0 B(+9.6%) | $3.6 B(-12.7%) | $4.1 B(+0.0%) | $4.1 B(+0.0%) | $4.1 B(+0.0%) | $4.1 B(+0.0%) | $4.1 B(+16.9%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(-0.2%) | $3.5 B(+12.6%) | $3.1 B(-0.1%) | $3.1 B | |
Total Debt | $4.3 B(-12.0%) | $4.8 B(+10.1%) | $4.4 B(+0.0%) | $4.4 B(-10.6%) | $4.9 B(+9.9%) | $4.5 B(+0.0%) | $4.5 B(-4.0%) | $4.7 B(+0.8%) | $4.6 B(+3.8%) | $4.5 B(-0.1%) | $4.5 B(-1.7%) | $4.5 B(+2.0%) | $4.5 B(+2.1%) | $4.4 B(+0.3%) | $4.4 B(+15.4%) | $3.8 B(+4.1%) | $3.6 B(+2.4%) | $3.5 B(+2.2%) | $3.5 B(-1.0%) | $3.5 B | |
Debt To Equity | 1.2(-13.9%) | 1.4(+9.1%) | 1.3(-3.6%) | 1.4(-11.6%) | 1.6(+7.6%) | 1.4(-0.7%) | 1.4(-7.0%) | 1.6(-2.5%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(-4.3%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(-1.2%) | 1.7(+12.9%) | 1.5(+2.1%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4(-7.4%) | 1.5 | |
Current Ratio | 1.1(+5.7%) | 1.1(+45.2%) | 0.7(+4.3%) | 0.7(-9.1%) | 0.8(-6.1%) | 0.8(-6.8%) | 0.9(+37.5%) | 0.6(-27.3%) | 0.9(-9.3%) | 1.0(-9.3%) | 1.1(+18.9%) | 0.9(+8.4%) | 0.8(+80.4%) | 0.5(-2.1%) | 0.5(-33.8%) | 0.7(-10.1%) | 0.8(-26.9%) | 1.1(+58.8%) | 0.7(+17.2%) | 0.6 | |
Quick Ratio | 0.8(-11.7%) | 0.9(+54.1%) | 0.6(+8.9%) | 0.6(-16.4%) | 0.7(-1.5%) | 0.7(-10.5%) | 0.8(+46.1%) | 0.5(-20.0%) | 0.7(-15.6%) | 0.8(-17.2%) | 0.9(+27.4%) | 0.7(+14.1%) | 0.6(+73.0%) | 0.4(-5.1%) | 0.4(-27.8%) | 0.5(0%) | 0.5(-32.5%) | 0.8(+45.5%) | 0.6(+25.0%) | 0.4 | |
Inventory | $155.4 M(+15.3%) | $134.8 M(+3.2%) | $130.6 M(-18.8%) | $160.9 M(-4.3%) | $168.1 M(+23.1%) | $136.5 M(+5.1%) | $130.0 M(-37.3%) | $207.4 M(-7.1%) | $223.2 M(+46.0%) | $152.9 M(+41.2%) | $108.2 M(-28.3%) | $151.0 M(+3.6%) | $145.7 M(+27.8%) | $114.1 M(+11.2%) | $102.6 M(-12.6%) | $117.4 M(-7.1%) | $126.4 M(+19.2%) | $106.0 M(+14.1%) | $92.9 M(-20.7%) | $117.2 M | |
Retained Earnings | $1.2 B(-1.8%) | $1.2 B(-1.8%) | $1.2 B(+7.2%) | $1.2 B(+3.3%) | $1.1 B(+0.3%) | $1.1 B(-1.6%) | $1.1 B(+6.8%) | $1.1 B(+3.1%) | $1.0 B(-0.4%) | $1.0 B(-0.5%) | $1.0 B(+8.2%) | $962.5 M(+3.6%) | $929.4 M(+0.9%) | $921.1 M(-1.1%) | $931.5 M(+7.0%) | $870.7 M(+5.0%) | $829.0 M(+0.3%) | $826.3 M(-1.5%) | $838.8 M(+7.7%) | $778.8 M | |
PB Ratio | 1.3(+11.4%) | 1.1(+0.9%) | 1.1(-1.7%) | 1.1(+5.5%) | 1.1(-16.1%) | 1.3(-4.4%) | 1.4(-12.3%) | 1.6(+1.3%) | 1.5(-6.7%) | 1.6(-5.8%) | 1.7(+6.1%) | 1.6(+10.8%) | 1.5(-5.7%) | 1.6(-1.9%) | 1.6(+6.0%) | 1.5(+13.5%) | 1.3(-5.7%) | 1.4(-11.3%) | 1.6(-22.1%) | 2.0 |
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 | $0.3(+6.1%) | $0.3(-82.3%) | $1.9(+59.8%) | $1.2(+74.6%) | $0.7(+91.4%) | $0.3(-79.8%) | $1.7(+55.9%) | $1.1(+105.6%) | $0.5(+3.9%) | $0.5(-71.4%) | $1.8(+64.0%) | $1.1(+58.6%) | $0.7(+75.0%) | $0.4(-74.0%) | $1.5(+25.2%) | $1.2(+112.1%) | $0.6(+75.8%) | $0.3(-78.2%) | $1.5(+33.6%) | $1.1 | |
TTM EPS | $3.7(-7.9%) | $4.0(-0.5%) | $4.1(+3.6%) | $3.9(+1.6%) | $3.9(+3.5%) | $3.7(-4.4%) | $3.9(-2.3%) | $4.0(0%) | $4.0(-3.9%) | $4.2(+3.0%) | $4.0(+7.5%) | $3.8(-3.1%) | $3.9(+3.2%) | $3.8(+1.9%) | $3.7(+0.8%) | $3.6(+2.8%) | $3.5(+12.3%) | $3.2(+2.9%) | $3.1(-6.7%) | $3.3 | |
Revenue | $401.6 M(-0.3%) | $402.6 M(-44.6%) | $726.4 M(+22.8%) | $591.7 M(+45.4%) | $407.1 M(-1.0%) | $411.3 M(-55.4%) | $921.2 M(+16.4%) | $791.4 M(+71.1%) | $462.6 M(-2.4%) | $474.2 M(-42.4%) | $823.6 M(+46.4%) | $562.5 M(+47.8%) | $380.6 M(+2.1%) | $372.6 M(-41.2%) | $633.4 M(+30.2%) | $486.4 M(+40.3%) | $346.6 M(+6.0%) | $326.9 M(-39.1%) | $537.0 M(+12.4%) | $477.7 M | |
TTM Revenue | $2.1 B(-0.3%) | $2.1 B(-0.4%) | $2.1 B(-8.4%) | $2.3 B(-7.9%) | $2.5 B(-2.1%) | $2.6 B(-2.4%) | $2.6 B(+3.8%) | $2.6 B(+9.8%) | $2.3 B(+3.7%) | $2.2 B(+4.8%) | $2.1 B(+9.8%) | $1.9 B(+4.1%) | $1.9 B(+1.9%) | $1.8 B(+2.5%) | $1.8 B(+5.7%) | $1.7 B(+0.5%) | $1.7 B(+1.3%) | $1.7 B(-0.4%) | $1.7 B(-3.5%) | $1.7 B | |
Total Expenses | $325.8 M(-1.9%) | $332.0 M(-37.7%) | $533.1 M(+17.1%) | $455.2 M(+47.2%) | $309.3 M(-11.1%) | $347.8 M(-53.4%) | $746.3 M(+12.8%) | $661.4 M(+72.6%) | $383.1 M(-4.7%) | $401.8 M(-38.2%) | $650.2 M(+45.0%) | $448.6 M(+54.3%) | $290.7 M(-4.8%) | $305.3 M(-38.3%) | $495.1 M(+37.4%) | $360.4 M(+36.3%) | $264.4 M(+1.7%) | $260.0 M(-32.3%) | $383.9 M(+7.7%) | $356.3 M | |
Operating Expenses | $85.7 M(+3.0%) | $83.2 M(+0.4%) | $82.9 M(+0.4%) | $82.6 M(+1.5%) | $81.4 M(+0.9%) | $80.7 M(+2.1%) | $79.0 M(-0.8%) | $79.6 M(-0.7%) | $80.1 M(-0.6%) | $80.7 M(+4.5%) | $77.2 M(+1.7%) | $75.8 M(+2.0%) | $74.4 M(+1.1%) | $73.6 M(+1.8%) | $72.3 M(+4.2%) | $69.4 M(-0.8%) | $69.9 M(-1.6%) | $71.0 M(+0.7%) | $70.5 M(+3.6%) | $68.1 M | |
Cost Of Goods Sold | $240.1 M(-3.5%) | $248.8 M(-44.7%) | $450.2 M(+20.8%) | $372.6 M(+63.5%) | $227.9 M(-14.7%) | $267.1 M(-60.0%) | $667.3 M(+14.7%) | $581.8 M(+92.0%) | $303.0 M(-5.7%) | $321.1 M(-44.0%) | $573.1 M(+53.8%) | $372.7 M(+72.3%) | $216.3 M(-6.6%) | $231.7 M(-45.2%) | $422.8 M(+45.3%) | $291.1 M(+49.7%) | $194.4 M(+2.9%) | $188.9 M(-39.7%) | $313.3 M(+8.7%) | $288.2 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.9%) | $1.3 B(-1.4%) | $1.3 B(-14.1%) | $1.5 B(-12.0%) | $1.7 B(-4.1%) | $1.8 B(-2.9%) | $1.9 B(+5.3%) | $1.8 B(+13.3%) | $1.6 B(+5.8%) | $1.5 B(+6.4%) | $1.4 B(+12.1%) | $1.2 B(+7.0%) | $1.2 B(+1.9%) | $1.1 B(+3.9%) | $1.1 B(+11.1%) | $987.8 M(+0.3%) | $984.9 M(+0.4%) | $980.6 M(-2.6%) | $1.0 B(-5.6%) | $1.1 B | |
Gross Profit | $161.5 M(+5.0%) | $153.8 M(-44.3%) | $276.2 M(+26.1%) | $219.1 M(+22.3%) | $179.2 M(+24.3%) | $144.2 M(-43.2%) | $253.9 M(+21.1%) | $209.6 M(+31.3%) | $159.6 M(+4.3%) | $153.1 M(-38.9%) | $250.5 M(+32.0%) | $189.8 M(+15.5%) | $164.3 M(+16.6%) | $140.9 M(-33.1%) | $210.6 M(+7.8%) | $195.3 M(+28.4%) | $152.1 M(+10.3%) | $138.0 M(-38.3%) | $223.7 M(+18.1%) | $189.4 M | |
TTM Gross Profit | $810.6 M(-2.1%) | $828.3 M(+1.2%) | $818.7 M(+2.8%) | $796.4 M(+1.2%) | $786.9 M(+2.5%) | $767.3 M(-1.1%) | $776.2 M(+0.4%) | $772.8 M(+2.6%) | $753.0 M(-0.6%) | $757.6 M(+1.6%) | $745.4 M(+5.7%) | $705.5 M(-0.8%) | $711.0 M(+1.7%) | $698.9 M(+0.4%) | $696.0 M(-1.9%) | $709.1 M(+0.8%) | $703.3 M(+2.4%) | $686.5 M(+2.9%) | $667.3 M(-0.1%) | $668.1 M | |
Gross Margin | 40.2%(+5.3%) | 38.2%(+0.5%) | 38.0%(+2.7%) | 37.0%(-15.9%) | 44.0%(+25.6%) | 35.1%(+27.2%) | 27.6%(+4.1%) | 26.5%(-23.3%) | 34.5%(+6.9%) | 32.3%(+6.1%) | 30.4%(-9.8%) | 33.7%(-21.8%) | 43.2%(+14.2%) | 37.8%(+13.7%) | 33.3%(-17.2%) | 40.1%(-8.5%) | 43.9%(+4.0%) | 42.2%(+1.3%) | 41.6%(+5.0%) | 39.7% | |
Operating Profit | $75.8 M(+7.4%) | $70.6 M(-63.5%) | $193.3 M(+41.6%) | $136.5 M(+39.6%) | $97.8 M(+54.0%) | $63.5 M(-63.7%) | $174.9 M(+34.6%) | $130.0 M(+63.5%) | $79.5 M(+9.8%) | $72.4 M(-58.2%) | $173.4 M(+52.1%) | $113.9 M(+26.8%) | $89.9 M(+33.6%) | $67.3 M(-51.4%) | $138.3 M(+9.8%) | $126.0 M(+53.2%) | $82.2 M(+22.9%) | $66.9 M(-56.3%) | $153.2 M(+26.2%) | $121.4 M | |
TTM Operating Profit | $476.2 M(-4.4%) | $498.2 M(+1.4%) | $491.1 M(+3.9%) | $472.7 M(+1.4%) | $466.2 M(+4.1%) | $447.9 M(-1.9%) | $456.7 M(+0.3%) | $455.2 M(+3.6%) | $439.2 M(-2.3%) | $449.6 M(+1.1%) | $444.4 M(+8.6%) | $409.4 M(-2.9%) | $421.4 M(+1.9%) | $413.8 M(+0.1%) | $413.4 M(-3.5%) | $428.3 M(+1.1%) | $423.7 M(+2.8%) | $412.0 M(+3.2%) | $399.1 M(-1.7%) | $406.0 M | |
Operating Margin | 18.9%(+7.6%) | 17.5%(-34.1%) | 26.6%(+15.3%) | 23.1%(-4.0%) | 24.0%(+55.6%) | 15.4%(-18.7%) | 19.0%(+15.7%) | 16.4%(-4.4%) | 17.2%(+12.5%) | 15.3%(-27.5%) | 21.1%(+3.9%) | 20.3%(-14.2%) | 23.6%(+30.8%) | 18.1%(-17.4%) | 21.8%(-15.7%) | 25.9%(+9.1%) | 23.7%(+15.9%) | 20.5%(-28.2%) | 28.5%(+12.2%) | 25.4% | |
Net Income | $24.4 M(+7.0%) | $22.8 M(-82.2%) | $127.9 M(+60.5%) | $79.7 M(+75.5%) | $45.4 M(+96.5%) | $23.1 M(-79.8%) | $114.1 M(+57.4%) | $72.5 M(+107.3%) | $35.0 M(+4.7%) | $33.4 M(-71.6%) | $117.5 M(+65.3%) | $71.1 M(+61.2%) | $44.1 M(+75.3%) | $25.2 M(-73.9%) | $96.3 M(+24.8%) | $77.2 M(+112.7%) | $36.3 M(+73.1%) | $21.0 M(-77.5%) | $93.2 M(+34.7%) | $69.2 M | |
TTM Net Income | $254.8 M(-7.6%) | $275.8 M(-0.1%) | $276.1 M(+5.3%) | $262.3 M(+2.8%) | $255.1 M(+4.3%) | $244.7 M(-4.0%) | $255.0 M(-1.3%) | $258.4 M(+0.5%) | $257.0 M(-3.4%) | $266.2 M(+3.2%) | $257.9 M(+9.0%) | $236.7 M(-2.5%) | $242.8 M(+3.3%) | $234.9 M(+1.8%) | $230.8 M(+1.4%) | $227.6 M(+3.6%) | $219.6 M(+12.6%) | $195.1 M(+3.4%) | $188.7 M(-5.3%) | $199.3 M | |
Net Margin | 6.1%(+7.4%) | 5.7%(-67.9%) | 17.6%(+30.7%) | 13.5%(+20.8%) | 11.2%(+98.4%) | 5.6%(-54.6%) | 12.4%(+35.3%) | 9.2%(+21.2%) | 7.6%(+7.2%) | 7.0%(-50.6%) | 14.3%(+12.9%) | 12.6%(+9.1%) | 11.6%(+71.7%) | 6.8%(-55.6%) | 15.2%(-4.2%) | 15.9%(+51.6%) | 10.5%(+63.3%) | 6.4%(-63.0%) | 17.4%(+19.8%) | 14.5% | |
EBIT | $79.9 M(+4.3%) | $76.6 M(-60.6%) | $194.5 M(+37.9%) | $141.1 M(+40.1%) | $100.7 M(+57.8%) | $63.8 M(-63.8%) | $176.2 M(+36.0%) | $129.5 M(+60.9%) | $80.5 M(+8.4%) | $74.2 M(-57.4%) | $174.3 M(+52.8%) | $114.1 M(+24.0%) | $92.0 M(+36.2%) | $67.5 M(-51.3%) | $138.8 M(+11.2%) | $124.8 M(+53.1%) | $81.5 M(+24.9%) | $65.3 M(-56.2%) | $149.0 M(+28.5%) | $116.0 M | |
TTM EBIT | $492.1 M(-4.1%) | $512.9 M(+2.6%) | $500.1 M(+3.8%) | $481.8 M(+2.5%) | $470.2 M(+4.5%) | $450.0 M(-2.3%) | $460.5 M(+0.4%) | $458.6 M(+3.5%) | $443.2 M(-2.5%) | $454.7 M(+1.5%) | $448.0 M(+8.6%) | $412.5 M(-2.5%) | $423.2 M(+2.5%) | $412.7 M(+0.6%) | $410.4 M(-2.4%) | $420.6 M(+2.1%) | $411.8 M(+7.8%) | $382.2 M(+2.9%) | $371.6 M(-2.8%) | $382.2 M | |
EBITDA | $149.2 M(+4.2%) | $143.2 M(-45.0%) | $260.4 M(+26.0%) | $206.7 M(+24.8%) | $165.6 M(+28.8%) | $128.6 M(-45.9%) | $237.8 M(+24.0%) | $191.8 M(+32.7%) | $144.5 M(+4.5%) | $138.4 M(-41.1%) | $234.8 M(+34.0%) | $175.3 M(+15.9%) | $151.2 M(+20.0%) | $126.0 M(-35.8%) | $196.1 M(+9.0%) | $179.8 M(+30.4%) | $137.9 M(+13.1%) | $122.0 M(-40.6%) | $205.4 M(+20.4%) | $170.6 M | |
TTM EBITDA | $759.5 M(-2.1%) | $775.9 M(+1.9%) | $761.3 M(+3.1%) | $738.7 M(+2.1%) | $723.8 M(+3.0%) | $702.7 M(-1.4%) | $712.5 M(+0.4%) | $709.5 M(+2.4%) | $693.0 M(-0.9%) | $699.6 M(+1.8%) | $687.2 M(+6.0%) | $648.5 M(-0.7%) | $653.1 M(+2.1%) | $639.8 M(+0.6%) | $635.7 M(-1.4%) | $645.1 M(+1.4%) | $635.8 M(+5.7%) | $601.8 M(+2.7%) | $586.1 M(-0.9%) | $591.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | -$132.5 M(-298.9%) | $66.6 M(+1.1%) | $65.9 M | - | -$126.4 M(-295.1%) | $64.8 M(+5.2%) | $61.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $0.0(-100.0%) | $6.1 M(+41.9%) | $4.3 M | - | $0.0(-100.0%) | $126.4 M(+105.2%) | $61.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $50.6 M(+5.0%) | $48.2 M(+4.8%) | $46.0 M(-4.6%) | $48.2 M(+8.3%) | $44.5 M(+2.8%) | $43.3 M(-1.8%) | $44.1 M(-0.1%) | $44.1 M(+8.8%) | $40.6 M(+3.9%) | $39.1 M(+0.6%) | $38.8 M(-0.5%) | $39.0 M(+1.0%) | $38.6 M(-0.2%) | $38.7 M(+2.2%) | $37.8 M(+2.6%) | $36.9 M(+0.9%) | $36.5 M(+2.1%) | $35.8 M(-0.0%) | $35.8 M(+0.5%) | $35.6 M | |
TTM Interest Expense | $193.0 M(+3.3%) | $186.9 M(+2.7%) | $182.0 M(+1.1%) | $180.1 M(+2.3%) | $176.0 M(+2.3%) | $172.1 M(+2.5%) | $167.9 M(+3.3%) | $162.6 M(+3.3%) | $157.5 M(+1.3%) | $155.5 M(+0.3%) | $155.1 M(+0.7%) | $154.1 M(+1.4%) | $152.0 M(+1.4%) | $149.9 M(+2.0%) | $147.0 M(+1.4%) | $144.9 M(+0.9%) | $143.7 M(+1.8%) | $141.2 M(+0.8%) | $140.1 M(+0.6%) | $139.3 M | |
Income Tax | $2.9 M(-21.6%) | $3.7 M(-78.1%) | $16.9 M(+76.0%) | $9.6 M(+29.7%) | $7.4 M(+221.3%) | -$6.1 M(-141.5%) | $14.7 M(+58.4%) | $9.3 M(+344.0%) | $2.1 M(+417.6%) | -$658.0 K(-104.5%) | $14.5 M(+1571.0%) | $867.0 K(-83.5%) | $5.3 M(+796.4%) | $586.0 K(+18.6%) | $494.0 K(-93.3%) | $7.4 M(+59.8%) | $4.7 M(-3.7%) | $4.8 M(-69.8%) | $16.0 M(+113.3%) | $7.5 M | |
TTM Income Tax | $33.1 M(-12.0%) | $37.6 M(+35.3%) | $27.8 M(+8.6%) | $25.6 M(+1.3%) | $25.3 M(+26.6%) | $20.0 M(-21.4%) | $25.4 M(+0.8%) | $25.2 M(+50.1%) | $16.8 M(-15.8%) | $19.9 M(-5.9%) | $21.2 M(+194.4%) | $7.2 M(-47.7%) | $13.8 M(+4.6%) | $13.2 M(-24.4%) | $17.4 M(-47.1%) | $32.9 M(-0.2%) | $33.0 M(+7.0%) | $30.8 M(+8.9%) | $28.3 M(-4.3%) | $29.6 M | |
PE Ratio | 16.4(+20.5%) | 13.6(+1.2%) | 13.4(-2.9%) | 13.8(+5.6%) | 13.1(-18.9%) | 16.2(-0.1%) | 16.2(-8.2%) | 17.6(+3.9%) | 17.0(-3.2%) | 17.5(-8.3%) | 19.1(+1.5%) | 18.8(+16.0%) | 16.2(-7.3%) | 17.5(-3.5%) | 18.1(+7.7%) | 16.8(+11.8%) | 15.1(-15.9%) | 17.9(-14.1%) | 20.9(-12.6%) | 23.9 | |
PS Ratio | 2.1(+14.4%) | 1.8(+2.3%) | 1.8(+10.7%) | 1.6(+16.9%) | 1.4(-12.8%) | 1.6(-1.9%) | 1.6(-12.6%) | 1.8(-4.2%) | 1.9(-9.9%) | 2.1(-9.4%) | 2.3(-0.4%) | 2.3(+9.3%) | 2.1(-5.7%) | 2.3(-3.0%) | 2.3(+3.1%) | 2.3(+14.1%) | 2.0(-6.6%) | 2.1(-11.3%) | 2.4(-13.7%) | 2.8 |
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 | $102.1 M(-55.7%) | $230.6 M(-1.2%) | $233.4 M(+23.9%) | $188.4 M(+24.9%) | $150.9 M(-45.4%) | $276.4 M(-15.9%) | $328.7 M(+263.1%) | $90.5 M(+73.2%) | $52.3 M(-70.6%) | $177.9 M(-32.6%) | $264.1 M(+229.5%) | $80.2 M(-24.0%) | $105.4 M(-22.4%) | $135.9 M(+135.2%) | -$386.1 M(-415.4%) | $122.4 M(+10.8%) | $110.5 M(-5.6%) | $117.0 M(-39.0%) | $192.0 M(+60.7%) | $119.4 M | |
TTM CFO | $754.5 M(-6.1%) | $803.3 M(-5.4%) | $849.1 M(-10.1%) | $944.4 M(+11.6%) | $846.5 M(+13.2%) | $747.9 M(+15.2%) | $649.4 M(+11.0%) | $584.8 M(+1.8%) | $574.4 M(-8.5%) | $627.6 M(+7.2%) | $585.6 M(+1006.5%) | -$64.6 M(-189.0%) | -$22.4 M(-29.1%) | -$17.3 M(+52.2%) | -$36.2 M(-106.7%) | $541.9 M(+0.6%) | $538.9 M(+2.7%) | $524.7 M(+0.6%) | $521.6 M(+3.2%) | $505.5 M | |
Cash From Investing | -$191.3 M(-16.8%) | -$163.8 M(+7.4%) | -$176.9 M(-33.1%) | -$132.9 M(+16.1%) | -$158.4 M(-10.1%) | -$143.9 M(-41.8%) | -$101.5 M(+26.2%) | -$137.6 M(+21.4%) | -$174.9 M(-13.9%) | -$153.5 M(-11.4%) | -$137.8 M(+23.5%) | -$180.1 M(-3.3%) | -$174.4 M(-6.6%) | -$163.5 M(-11.8%) | -$146.2 M(+37.0%) | -$231.9 M(-28.9%) | -$180.0 M(-1.9%) | -$176.6 M(-2.1%) | -$173.1 M(+22.4%) | -$222.9 M | |
TTM CFI | -$664.9 M(-5.2%) | -$632.0 M(-3.3%) | -$612.1 M(-14.1%) | -$536.7 M(+0.9%) | -$541.4 M(+3.0%) | -$557.9 M(+1.7%) | -$567.6 M(+6.0%) | -$603.9 M(+6.6%) | -$646.4 M(-0.1%) | -$645.8 M(+1.5%) | -$655.8 M(+1.3%) | -$664.2 M(+7.2%) | -$716.0 M(+0.8%) | -$721.7 M(+1.8%) | -$734.8 M(+3.5%) | -$761.7 M(-1.2%) | -$752.7 M(+11.3%) | -$848.6 M(-0.5%) | -$844.3 M(-3.4%) | -$816.2 M | |
Cash From Financing | -$522.9 M(-220.2%) | $435.2 M(+2298.0%) | -$19.8 M(+96.5%) | -$563.0 M(-225.3%) | $449.4 M(+2465.3%) | -$19.0 M(+90.9%) | -$209.1 M(-466.9%) | $57.0 M(-54.2%) | $124.4 M(+509.9%) | -$30.4 M(+74.4%) | -$118.7 M(-220.1%) | $98.8 M(+26.5%) | $78.2 M(+407.2%) | $15.4 M(-97.1%) | $539.5 M(+394.7%) | $109.1 M(+142.1%) | $45.0 M(+21.2%) | $37.2 M(+45.0%) | $25.6 M(-74.5%) | $100.4 M | |
TTM CFF | -$670.5 M(-322.2%) | $301.8 M(+298.0%) | -$152.4 M(+55.4%) | -$341.7 M(-222.8%) | $278.3 M(+695.8%) | -$46.7 M(+19.6%) | -$58.1 M(-279.8%) | $32.3 M(-56.4%) | $74.2 M(+165.8%) | $27.9 M(-62.1%) | $73.7 M(-89.9%) | $731.9 M(-1.4%) | $742.1 M(+4.7%) | $709.0 M(-3.0%) | $730.8 M(+236.9%) | $216.9 M(+4.2%) | $208.2 M(-40.4%) | $349.4 M(-4.3%) | $365.1 M(+21.6%) | $300.2 M | |
Free Cash Flow | -$86.0 M(-233.5%) | $64.4 M(+12.6%) | $57.2 M(+4.8%) | $54.6 M(+693.5%) | -$9.2 M(-106.9%) | $133.8 M(-36.2%) | $209.6 M(+540.5%) | -$47.6 M(+60.4%) | -$120.2 M(-675.7%) | $20.9 M(-83.6%) | $127.3 M(+228.0%) | -$99.5 M(-36.4%) | -$73.0 M(-95.8%) | -$37.3 M(+93.0%) | -$532.4 M(-388.4%) | -$109.0 M(-41.1%) | -$77.2 M(-30.0%) | -$59.4 M(-395.7%) | $20.1 M(+118.9%) | -$106.4 M | |
TTM FCF | $90.2 M(-46.0%) | $167.0 M(-29.4%) | $236.4 M(-39.2%) | $388.8 M(+35.6%) | $286.6 M(+63.3%) | $175.6 M(+180.2%) | $62.7 M(+419.7%) | -$19.6 M(+72.6%) | -$71.5 M(-195.2%) | -$24.2 M(+70.6%) | -$82.4 M(+88.9%) | -$742.1 M(+1.3%) | -$751.6 M(+0.6%) | -$755.9 M(+2.8%) | -$778.0 M(-245.0%) | -$225.5 M(-1.2%) | -$222.9 M(+31.3%) | -$324.3 M(+0.1%) | -$324.5 M(-3.7%) | -$312.9 M | |
CAPEX | $188.1 M(+13.2%) | $166.2 M(-5.7%) | $176.2 M(+31.7%) | $133.8 M(-16.4%) | $160.1 M(+12.3%) | $142.6 M(+19.7%) | $119.1 M(-13.8%) | $138.1 M(-19.9%) | $172.5 M(+9.9%) | $157.0 M(+14.8%) | $136.8 M(-23.9%) | $179.7 M(+0.7%) | $178.4 M(+3.0%) | $173.2 M(+18.4%) | $146.3 M(-36.8%) | $231.4 M(+23.3%) | $187.7 M(+6.4%) | $176.4 M(+2.6%) | $171.9 M(-23.9%) | $225.8 M | |
TTM CAPEX | $664.3 M(+4.4%) | $636.3 M(+3.9%) | $612.7 M(+10.3%) | $555.6 M(-0.8%) | $559.9 M(-2.2%) | $572.3 M(-2.5%) | $586.7 M(-2.9%) | $604.4 M(-6.4%) | $646.0 M(-0.9%) | $651.8 M(-2.4%) | $668.0 M(-1.4%) | $677.5 M(-7.1%) | $729.3 M(-1.3%) | $738.6 M(-0.4%) | $741.8 M(-3.3%) | $767.4 M(+0.7%) | $761.8 M(-10.3%) | $849.0 M(+0.3%) | $846.1 M(+3.4%) | $818.4 M | |
Dividends Paid | $46.5 M(+3.6%) | $44.9 M(+1.1%) | $44.4 M(+4.0%) | $42.7 M(+0.9%) | $42.3 M(+1.4%) | $41.7 M(+0.7%) | $41.4 M(+1.4%) | $40.9 M(+5.5%) | $38.7 M(+0.3%) | $38.6 M(+0.2%) | $38.5 M(+1.3%) | $38.0 M(+6.1%) | $35.9 M(+0.8%) | $35.6 M(+0.2%) | $35.5 M(+0.2%) | $35.4 M(+5.6%) | $33.6 M(+0.1%) | $33.5 M(+1.9%) | $32.9 M(+0.1%) | $32.9 M | |
TTM Dividends Paid | $178.5 M(+2.4%) | $174.3 M(+1.9%) | $171.1 M(+1.8%) | $168.1 M(+1.1%) | $166.3 M(+2.2%) | $162.7 M(+1.9%) | $159.6 M(+1.8%) | $156.7 M(+1.8%) | $153.9 M(+1.9%) | $151.0 M(+2.0%) | $148.0 M(+2.1%) | $145.0 M(+1.8%) | $142.4 M(+1.6%) | $140.1 M(+1.5%) | $138.1 M(+1.9%) | $135.4 M(+1.9%) | $132.9 M(+2.1%) | $130.1 M(+2.3%) | $127.2 M(+2.1%) | $124.6 M | |
TTM Dividend Per Share | $2.58(+1.0%) | $2.55(+1.0%) | $2.52(+1.0%) | $2.50(0%) | $2.50(+1.2%) | $2.47(+1.2%) | $2.44(+1.2%) | $2.41(+1.3%) | $2.38(+1.3%) | $2.35(+1.3%) | $2.32(+1.3%) | $2.29(+1.3%) | $2.26(+1.4%) | $2.23(+1.4%) | $2.20(+1.4%) | $2.17(+1.4%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05 | |
TTM Dividend Yield | 4.2%(-9.1%) | 4.6%(+0.4%) | 4.6%(+0.2%) | 4.6%(-6.7%) | 4.9%(+20.5%) | 4.1%(+5.9%) | 3.9%(+12.8%) | 3.4%(-2.3%) | 3.5%(+8.7%) | 3.2%(+7.3%) | 3.0%(-7.4%) | 3.3%(-9.7%) | 3.6%(+5.9%) | 3.4%(+3.3%) | 3.3%(-6.8%) | 3.5%(-11.8%) | 4.0%(+7.5%) | 3.7%(+14.5%) | 3.3%(+24.5%) | 2.6% | |
Payout Ratio | 190.6%(-3.2%) | 196.9%(+467.4%) | 34.7%(-35.2%) | 53.6%(-42.5%) | 93.2%(-48.4%) | 180.5%(+397.6%) | 36.3%(-35.6%) | 56.4%(-49.1%) | 110.7%(-4.2%) | 115.5%(+252.3%) | 32.8%(-38.7%) | 53.5%(-34.2%) | 81.3%(-42.5%) | 141.4%(+283.5%) | 36.9%(-19.7%) | 45.9%(-50.4%) | 92.5%(-42.2%) | 160.0%(+353.0%) | 35.3%(-25.7%) | 47.5% |