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 | $8.7 B(+0.2%) | $8.7 B(+1.0%) | $8.6 B(+3.7%) | $8.3 B(-0.0%) | $8.3 B(+0.2%) | $8.3 B(-0.5%) | $8.4 B(-1.0%) | $8.4 B(-0.6%) | $8.5 B(+0.2%) | $8.5 B(+2.7%) | $8.2 B(-1.6%) | $8.4 B(+0.3%) | $8.4 B(-0.1%) | $8.4 B(+0.7%) | $8.3 B(-0.6%) | $8.3 B(-3.5%) | $8.6 B(+2.7%) | $8.4 B(-2.8%) | $8.7 B | |
Current Assets | $734.2 M(-3.5%) | $760.7 M(+10.9%) | $686.0 M(+116.0%) | $317.6 M(+1.8%) | $312.1 M(+7.7%) | $289.8 M(-4.4%) | $303.0 M(-4.6%) | $317.5 M(-4.5%) | $332.3 M(+4.8%) | $317.1 M(-2.1%) | $324.0 M(-43.1%) | $569.0 M(-18.3%) | $696.6 M(+6.8%) | $652.2 M(+2.7%) | $635.3 M(-2.0%) | $648.0 M(-26.2%) | $877.5 M(+40.2%) | $625.8 M(-25.6%) | $841.5 M | |
Non Current Assets | $8.0 B(+0.6%) | $8.0 B(+0.1%) | $8.0 B(-0.7%) | $8.0 B(-0.1%) | $8.0 B(-0.0%) | $8.0 B(-0.3%) | $8.1 B(-0.8%) | $8.1 B(-0.4%) | $8.2 B(+0.0%) | $8.2 B(+2.9%) | $7.9 B(+1.5%) | $7.8 B(+2.0%) | $7.7 B(-0.6%) | $7.7 B(+0.6%) | $7.7 B(-0.5%) | $7.7 B(-0.9%) | $7.8 B(-0.4%) | $7.8 B(-0.4%) | $7.8 B | |
Total Liabilities | $5.9 B(-0.1%) | $5.9 B(+1.6%) | $5.8 B(+5.5%) | $5.5 B(+0.3%) | $5.5 B(+0.5%) | $5.4 B(-0.5%) | $5.5 B(-1.9%) | $5.6 B(-1.5%) | $5.7 B(-0.2%) | $5.7 B(+3.5%) | $5.5 B(-3.3%) | $5.7 B(+0.0%) | $5.7 B(+0.1%) | $5.7 B(+0.5%) | $5.6 B(-0.7%) | $5.7 B(-4.5%) | $5.9 B(+3.3%) | $5.7 B(-4.3%) | $6.0 B | |
Current Liabilities | $530.6 M(+6.0%) | $500.3 M(+5.6%) | $473.8 M(-55.3%) | $1.1 B(+93.4%) | $548.4 M(+4.0%) | $527.3 M(-5.1%) | $555.8 M(-41.6%) | $951.0 M(+27.1%) | $748.1 M(-1.3%) | $758.3 M(+36.1%) | $557.0 M(-29.6%) | $790.9 M(+59.7%) | $495.2 M(+2.4%) | $483.8 M(+5.6%) | $458.0 M(-59.7%) | $1.1 B(+155.7%) | $444.6 M(-22.6%) | $574.6 M(-49.8%) | $1.1 B | |
Long Term Liabilities | $5.3 B(-0.7%) | $5.4 B(+1.2%) | $5.3 B(+20.1%) | $4.4 B(-10.1%) | $4.9 B(+0.1%) | $4.9 B(+0.0%) | $4.9 B(+6.3%) | $4.6 B(-5.9%) | $4.9 B(+0.0%) | $4.9 B(-0.1%) | $4.9 B(+1.0%) | $4.9 B(-5.7%) | $5.2 B(-0.1%) | $5.2 B(+0.0%) | $5.2 B(+14.2%) | $4.5 B(-17.5%) | $5.5 B(+6.2%) | $5.2 B(+6.5%) | $4.8 B | |
Shareholders Equity | $2.9 B(+0.9%) | $2.9 B(-0.1%) | $2.9 B(+0.3%) | $2.9 B(-0.6%) | $2.9 B(-0.3%) | $2.9 B(-0.4%) | $2.9 B(+0.8%) | $2.9 B(+1.3%) | $2.8 B(+0.9%) | $2.8 B(+1.1%) | $2.8 B(+2.0%) | $2.7 B(+1.0%) | $2.7 B(-0.4%) | $2.7 B(+1.2%) | $2.7 B(-0.3%) | $2.7 B(-1.2%) | $2.7 B(+1.3%) | $2.7 B(+0.4%) | $2.7 B | |
Book Value | $2.9 B(+0.9%) | $2.9 B(-0.1%) | $2.9 B(+0.3%) | $2.9 B(-0.6%) | $2.9 B(-0.3%) | $2.9 B(-0.4%) | $2.9 B(+0.8%) | $2.9 B(+1.3%) | $2.8 B(+0.9%) | $2.8 B(+1.1%) | $2.8 B(+2.0%) | $2.7 B(+1.0%) | $2.7 B(-0.4%) | $2.7 B(+1.2%) | $2.7 B(-0.3%) | $2.7 B(-1.2%) | $2.7 B(+1.3%) | $2.7 B(+0.4%) | $2.7 B | |
Working Capital | $203.7 M(-21.8%) | $260.4 M(+22.7%) | $212.2 M(+128.6%) | -$742.7 M(-214.3%) | -$236.3 M(+0.5%) | -$237.5 M(+6.0%) | -$252.8 M(+60.1%) | -$633.5 M(-52.4%) | -$415.7 M(+5.8%) | -$441.2 M(-89.3%) | -$233.0 M(-5.0%) | -$221.9 M(-210.2%) | $201.3 M(+19.6%) | $168.4 M(-5.0%) | $177.2 M(+136.3%) | -$488.9 M(-212.9%) | $432.9 M(+746.1%) | $51.2 M(+116.9%) | -$302.5 M | |
Cash And Cash Equivalents | $451.3 M(-4.7%) | $473.6 M(+16.3%) | $407.1 M(+46909.8%) | $866.0 K(+0.6%) | $861.0 K(-93.7%) | $13.6 M(+297.8%) | $3.4 M(-79.2%) | $16.5 M(-30.1%) | $23.6 M(+40.2%) | $16.8 M(-46.7%) | $31.6 M(-89.4%) | $296.6 M(-25.3%) | $397.2 M(-1.7%) | $404.1 M(+8.8%) | $371.4 M(+0.7%) | $368.7 M(-39.5%) | $609.8 M(+91.4%) | $318.5 M(-45.5%) | $584.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $260.6 M(+3.1%) | $252.7 M(+1.9%) | $248.0 M(-11.0%) | $278.8 M(+6.1%) | $262.8 M(+3.5%) | $253.8 M(+2.8%) | $246.9 M(-6.5%) | $264.1 M(+6.1%) | $249.0 M(+1.5%) | $245.5 M(+2.3%) | $239.9 M(+2.1%) | $234.9 M(+2.4%) | $229.4 M(+0.4%) | $228.6 M(-1.2%) | $231.5 M(-3.7%) | $240.3 M(-2.4%) | $246.3 M(-10.3%) | $274.5 M(+18.2%) | $232.2 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $511.4 M | - | - | $47.0 M(-88.7%) | $415.6 M(+107.8%) | $200.0 M(-16.7%) | $240.0 M(+152.6%) | $95.0 M(-67.9%) | $296.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $642.7 M(+100.0%) | $0.0(-100.0%) | $145.5 M(-77.5%) | $645.5 M | |
Long Term Debt | $5.3 B(-0.7%) | $5.4 B(+1.2%) | $5.3 B(+20.1%) | $4.4 B(-10.1%) | $4.9 B(+0.1%) | $4.9 B(+0.0%) | $4.9 B(+6.3%) | $4.6 B(-5.9%) | $4.9 B(+0.0%) | $4.9 B(-0.1%) | $4.9 B(+1.0%) | $4.9 B(-5.7%) | $5.2 B(-0.1%) | $5.2 B(+0.0%) | $5.2 B(+14.2%) | $4.5 B(-17.5%) | $5.5 B(+6.2%) | $5.2 B(+6.5%) | $4.8 B | |
Total Debt | $5.3 B(-0.7%) | $5.4 B(+1.2%) | $5.3 B(+7.7%) | $4.9 B(+0.3%) | $4.9 B(+0.1%) | $4.9 B(-0.9%) | $5.0 B(-1.5%) | $5.0 B(-1.4%) | $5.1 B(-0.8%) | $5.1 B(+2.8%) | $5.0 B(-3.0%) | $5.2 B(+0.0%) | $5.2 B(-0.1%) | $5.2 B(+0.0%) | $5.2 B(-0.0%) | $5.2 B(-5.7%) | $5.5 B(+3.3%) | $5.3 B(-3.4%) | $5.5 B | |
Debt To Equity | 1.9(-1.6%) | 1.9(+1.1%) | 1.9(+7.5%) | 1.7(+0.6%) | 1.7(+0.6%) | 1.7(-0.6%) | 1.7(-2.3%) | 1.8(-2.8%) | 1.8(-1.6%) | 1.8(+1.7%) | 1.8(-4.7%) | 1.9(-1.0%) | 1.9(+0.5%) | 1.9(-1.0%) | 1.9(0%) | 1.9(-4.5%) | 2.0(+2.0%) | 2.0(-3.9%) | 2.1 | |
Current Ratio | 1.4(-9.2%) | 1.5(+4.8%) | 1.4(+383.3%) | 0.3(-47.4%) | 0.6(+3.6%) | 0.6(0%) | 0.6(+66.7%) | 0.3(-25.0%) | 0.4(+4.8%) | 0.4(-27.6%) | 0.6(-19.4%) | 0.7(-48.9%) | 1.4(+4.4%) | 1.4(-2.9%) | 1.4(+143.9%) | 0.6(-71.1%) | 2.0(+80.7%) | 1.1(+47.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$453.6 M(+3.0%) | -$467.6 M(-2.8%) | -$455.0 M(+1.2%) | -$460.6 M(-2.2%) | -$450.8 M(-3.5%) | -$435.7 M(-5.4%) | -$413.4 M(+7.4%) | -$446.3 M(+6.0%) | -$474.9 M(+1.5%) | -$482.1 M(+3.1%) | -$497.3 M(+1.3%) | -$503.7 M(+1.8%) | -$513.1 M(-3.7%) | -$494.9 M(+5.0%) | -$520.9 M(-2.5%) | -$508.2 M(-8.5%) | -$468.5 M(+5.6%) | -$496.4 M(+1.8%) | -$505.4 M | |
PB Ratio | 2.9(+23.7%) | 2.4(-4.8%) | 2.5(+1.2%) | 2.5(+12.4%) | 2.2(-5.2%) | 2.3(+2.7%) | 2.2(-7.4%) | 2.4(+23.5%) | 2.0(-9.3%) | 2.2(-22.6%) | 2.8(+0.4%) | 2.8(+13.9%) | 2.4(-3.2%) | 2.5(+12.0%) | 2.3(+22.9%) | 1.8(+43.0%) | 1.3(-9.9%) | 1.4(+34.0%) | 1.1 |
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 | $0.3(+39.1%) | $0.2(-20.7%) | $0.3(+20.8%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(-48.6%) | $0.4(+5.7%) | $0.3(+34.6%) | $0.3(-10.3%) | $0.3(+11.5%) | $0.3(-3.7%) | $0.3(+80.0%) | $0.1(-50.0%) | $0.3(+66.7%) | $0.2(+125.0%) | $0.1(-11.1%) | $0.1(+200.0%) | $0.0(-85.0%) | $0.2 | |
TTM EPS | $1.1(+11.3%) | $1.0(+4.3%) | $0.9(-7.9%) | $1.0(-9.8%) | $1.1(-4.3%) | $1.2(-7.9%) | $1.3(+9.5%) | $1.2(+7.4%) | $1.1(+11.3%) | $1.0(-1.0%) | $1.0(+8.9%) | $0.9(+26.8%) | $0.7(+9.2%) | $0.7(+71.0%) | $0.4(-5.0%) | $0.4(-24.5%) | $0.5(-25.4%) | $0.7(-22.0%) | $0.9 | |
Revenue | $320.7 M(+1.6%) | $315.7 M(-1.4%) | $320.2 M(+1.2%) | $316.5 M(+3.0%) | $307.3 M(-0.8%) | $309.8 M(-0.5%) | $311.4 M(+0.9%) | $308.6 M(+1.3%) | $304.7 M(-0.5%) | $306.1 M(+2.5%) | $298.6 M(+1.1%) | $295.3 M(+1.8%) | $290.2 M(+1.1%) | $287.0 M(+2.6%) | $279.7 M(+3.8%) | $269.4 M(+6.1%) | $253.9 M(+2.5%) | $247.6 M(-12.3%) | $282.3 M | |
TTM Revenue | $1.3 B(+1.1%) | $1.3 B(+0.5%) | $1.3 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+1.2%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+2.3%) | $1.1 B(+3.3%) | $1.1 B(+3.8%) | $1.1 B(-0.2%) | $1.1 B(-2.2%) | $1.1 B(-3.5%) | $1.1 B(-3.7%) | $1.2 B | |
Total Expenses | $204.4 M(+4.8%) | $195.0 M(-1.7%) | $198.3 M(-2.1%) | $202.5 M(-0.1%) | $202.7 M(+3.0%) | $196.7 M(-0.4%) | $197.5 M(-2.3%) | $202.1 M(+5.6%) | $191.3 M(-0.1%) | $191.6 M(+1.6%) | $188.7 M(-0.6%) | $189.8 M(+5.7%) | $179.6 M(+0.5%) | $178.7 M(-2.0%) | $182.3 M(+0.6%) | $181.3 M(-0.5%) | $182.2 M(+5.8%) | $172.2 M(-3.7%) | $178.8 M | |
Operating Expenses | $125.1 M(+2.8%) | $121.7 M(+1.7%) | $119.7 M(-0.0%) | $119.7 M(-4.5%) | $125.4 M(+6.9%) | $117.3 M(+0.3%) | $116.9 M(-3.4%) | $121.0 M(+6.3%) | $113.9 M(-0.8%) | $114.8 M(+2.3%) | $112.2 M(+2.2%) | $109.8 M(+2.6%) | $107.0 M(-0.6%) | $107.7 M(-0.4%) | $108.1 M(+0.3%) | $107.7 M(-6.5%) | $115.2 M(+9.5%) | $105.3 M(-0.3%) | $105.6 M | |
Cost Of Goods Sold | $79.3 M(+8.3%) | $73.3 M(-6.7%) | $78.6 M(-5.1%) | $82.8 M(+7.2%) | $77.2 M(-2.8%) | $79.4 M(-1.4%) | $80.6 M(-0.6%) | $81.1 M(+4.6%) | $77.5 M(+0.9%) | $76.8 M(+0.5%) | $76.4 M(-4.4%) | $80.0 M(+10.2%) | $72.5 M(+2.1%) | $71.0 M(-4.4%) | $74.3 M(+1.0%) | $73.5 M(+9.9%) | $66.9 M(-0.0%) | $66.9 M(-8.6%) | $73.2 M | |
TTM Cost Of Goods Sold | $314.0 M(+0.7%) | $311.8 M(-1.9%) | $318.0 M(-0.6%) | $320.0 M(+0.5%) | $318.3 M(-0.1%) | $318.6 M(+0.8%) | $315.9 M(+1.3%) | $311.8 M(+0.4%) | $310.7 M(+1.6%) | $305.7 M(+1.9%) | $300.0 M(+0.7%) | $297.8 M(+2.2%) | $291.4 M(+2.0%) | $285.7 M(+1.4%) | $281.7 M(+0.4%) | $280.6 M(-0.7%) | $282.6 M(-2.2%) | $288.9 M(-1.9%) | $294.5 M | |
Gross Profit | $241.3 M(-0.5%) | $242.4 M(+0.3%) | $241.7 M(+3.4%) | $233.7 M(+1.6%) | $230.1 M(-0.1%) | $230.4 M(-0.2%) | $230.9 M(+1.5%) | $227.5 M(+0.1%) | $227.3 M(-0.9%) | $229.3 M(+3.2%) | $222.2 M(+3.2%) | $215.4 M(-1.1%) | $217.6 M(+0.8%) | $216.0 M(+5.1%) | $205.5 M(+4.9%) | $195.9 M(+4.7%) | $187.0 M(+3.5%) | $180.7 M(-13.6%) | $209.1 M | |
TTM Gross Profit | $959.1 M(+1.2%) | $947.9 M(+1.3%) | $935.9 M(+1.2%) | $925.0 M(+0.7%) | $918.8 M(+0.3%) | $916.0 M(+0.1%) | $915.0 M(+1.0%) | $906.3 M(+1.4%) | $894.1 M(+1.1%) | $884.5 M(+1.5%) | $871.2 M(+2.0%) | $854.5 M(+2.3%) | $835.0 M(+3.8%) | $804.4 M(+4.6%) | $769.0 M(-0.5%) | $772.6 M(-2.7%) | $794.4 M(-4.0%) | $827.1 M(-4.4%) | $864.9 M | |
Gross Margin | 75.3%(-2.0%) | 76.8%(+1.8%) | 75.5%(+2.2%) | 73.8%(-1.4%) | 74.9%(+0.7%) | 74.4%(+0.3%) | 74.1%(+0.5%) | 73.7%(-1.1%) | 74.6%(-0.4%) | 74.9%(+0.7%) | 74.4%(+2.0%) | 72.9%(-2.8%) | 75.0%(-0.3%) | 75.3%(+2.5%) | 73.5%(+1.0%) | 72.7%(-1.3%) | 73.7%(+0.9%) | 73.0%(-1.5%) | 74.1% | |
Operating Profit | $116.3 M(-3.7%) | $120.7 M(-1.0%) | $122.0 M(+7.0%) | $114.0 M(+8.9%) | $104.7 M(-7.4%) | $113.0 M(-0.8%) | $113.9 M(+7.0%) | $106.5 M(-6.1%) | $113.4 M(-0.9%) | $114.5 M(+4.1%) | $110.0 M(+4.2%) | $105.5 M(-4.6%) | $110.6 M(+2.1%) | $108.3 M(+11.2%) | $97.4 M(+10.5%) | $88.1 M(+22.8%) | $71.8 M(-4.8%) | $75.4 M(-27.1%) | $103.5 M | |
TTM Operating Profit | $472.9 M(+2.5%) | $461.3 M(+1.7%) | $453.7 M(+1.8%) | $445.6 M(+1.7%) | $438.1 M(-1.9%) | $446.9 M(-0.3%) | $448.3 M(+0.9%) | $444.3 M(+0.2%) | $443.4 M(+0.6%) | $440.6 M(+1.4%) | $434.4 M(+3.0%) | $421.9 M(+4.3%) | $404.5 M(+10.6%) | $365.7 M(+9.9%) | $332.7 M(-1.8%) | $338.8 M(-5.5%) | $358.5 M(-10.2%) | $399.1 M(-8.3%) | $435.4 M | |
Operating Margin | 36.3%(-5.2%) | 38.2%(+0.4%) | 38.1%(+5.8%) | 36.0%(+5.7%) | 34.1%(-6.7%) | 36.5%(-0.3%) | 36.6%(+6.1%) | 34.5%(-7.3%) | 37.2%(-0.5%) | 37.4%(+1.6%) | 36.8%(+3.1%) | 35.7%(-6.3%) | 38.1%(+1.0%) | 37.8%(+8.4%) | 34.8%(+6.5%) | 32.7%(+15.7%) | 28.3%(-7.2%) | 30.4%(-16.9%) | 36.6% | |
Net Income | $96.8 M(+38.1%) | $70.1 M(-21.1%) | $88.9 M(+22.3%) | $72.7 M(+14.1%) | $63.7 M(+13.0%) | $56.4 M(-49.8%) | $112.2 M(+4.8%) | $107.2 M(+34.4%) | $79.7 M(-9.2%) | $87.8 M(+10.4%) | $79.5 M(-2.1%) | $81.2 M(+76.1%) | $46.1 M(-49.0%) | $90.4 M(+72.7%) | $52.4 M(+114.6%) | $24.4 M(-12.7%) | $27.9 M(+209.0%) | $9.0 M(-84.9%) | $59.8 M | |
TTM Net Income | $328.6 M(+11.2%) | $295.5 M(+4.9%) | $281.7 M(-7.7%) | $305.1 M(-10.2%) | $339.5 M(-4.5%) | $355.6 M(-8.1%) | $386.9 M(+9.2%) | $354.2 M(+7.9%) | $328.3 M(+11.4%) | $294.7 M(-0.9%) | $297.3 M(+10.0%) | $270.2 M(+26.6%) | $213.3 M(+9.3%) | $195.1 M(+71.5%) | $113.8 M(-6.1%) | $121.2 M(-23.7%) | $158.8 M(-25.0%) | $211.7 M(-22.1%) | $271.7 M | |
Net Margin | 30.2%(+36.0%) | 22.2%(-20.0%) | 27.8%(+20.9%) | 23.0%(+10.8%) | 20.7%(+13.9%) | 18.2%(-49.5%) | 36.0%(+3.8%) | 34.7%(+32.7%) | 26.2%(-8.8%) | 28.7%(+7.7%) | 26.6%(-3.2%) | 27.5%(+73.0%) | 15.9%(-49.5%) | 31.5%(+68.3%) | 18.7%(+106.6%) | 9.1%(-17.6%) | 11.0%(+201.4%) | 3.6%(-82.8%) | 21.2% | |
EBIT | $152.3 M(+23.0%) | $123.8 M(-11.8%) | $140.4 M(+17.1%) | $119.9 M(+7.9%) | $111.1 M(+6.9%) | $103.9 M(-35.4%) | $160.9 M(+3.4%) | $155.6 M(+21.2%) | $128.5 M(-5.3%) | $135.7 M(+7.0%) | $126.8 M(-1.2%) | $128.4 M(+35.1%) | $95.1 M(-32.1%) | $140.1 M(+38.2%) | $101.4 M(+33.0%) | $76.2 M(-3.5%) | $78.9 M(+34.0%) | $58.9 M(-45.0%) | $107.1 M | |
TTM EBIT | $536.3 M(+8.3%) | $495.2 M(+4.2%) | $475.3 M(-4.1%) | $495.8 M(-6.7%) | $531.6 M(-3.2%) | $548.9 M(-5.5%) | $580.7 M(+6.2%) | $546.6 M(+5.2%) | $519.4 M(+6.9%) | $486.0 M(-0.9%) | $490.4 M(+5.5%) | $465.0 M(+12.7%) | $412.7 M(+4.1%) | $396.6 M(+25.8%) | $315.4 M(-1.8%) | $321.2 M(-9.3%) | $354.0 M(-12.3%) | $403.6 M(-12.7%) | $462.1 M | |
EBITDA | $247.1 M(+13.2%) | $218.2 M(-5.8%) | $231.6 M(+10.6%) | $209.4 M(+1.0%) | $207.4 M(+5.7%) | $196.1 M(-21.1%) | $248.7 M(+1.0%) | $246.2 M(+15.5%) | $213.2 M(-4.7%) | $223.8 M(+6.0%) | $211.1 M(-3.7%) | $219.1 M(+24.0%) | $176.8 M(-20.1%) | $221.3 M(+19.8%) | $184.8 M(+15.2%) | $160.4 M(-3.6%) | $166.4 M(+19.1%) | $139.7 M(-26.5%) | $190.2 M | |
TTM EBITDA | $906.3 M(+4.6%) | $866.5 M(+2.6%) | $844.4 M(-2.0%) | $861.5 M(-4.1%) | $898.4 M(-0.7%) | $904.2 M(-3.0%) | $931.9 M(+4.2%) | $894.3 M(+3.1%) | $867.2 M(+4.4%) | $830.8 M(+0.3%) | $828.3 M(+3.3%) | $802.0 M(+7.9%) | $743.3 M(+1.4%) | $733.0 M(+12.5%) | $651.4 M(-0.8%) | $656.7 M(-4.5%) | $687.9 M(-6.1%) | $732.9 M(-7.5%) | $792.2 M | |
Selling, General & Administrative Expenses | $30.3 M(+1.9%) | $29.7 M(+4.2%) | $28.5 M(-5.8%) | $30.3 M(+3.7%) | $29.2 M(+2.3%) | $28.5 M(-2.3%) | $29.2 M(-4.1%) | $30.4 M(+4.6%) | $29.1 M(-2.0%) | $29.7 M(+6.1%) | $28.0 M(-3.6%) | $29.0 M(+14.7%) | $25.3 M(-4.3%) | $26.5 M(+7.4%) | $24.6 M(+4.9%) | $23.5 M(-15.3%) | $27.7 M(+13.6%) | $24.4 M(+8.1%) | $22.6 M | |
TTM SG&A | $118.7 M(+0.9%) | $117.6 M(+1.0%) | $116.4 M(-0.6%) | $117.1 M(-0.1%) | $117.3 M(+0.1%) | $117.2 M(-1.0%) | $118.4 M(+1.0%) | $117.2 M(+1.2%) | $115.8 M(+3.4%) | $112.0 M(+3.0%) | $108.8 M(+3.2%) | $105.5 M(+5.5%) | $99.9 M(-2.4%) | $102.4 M(+2.0%) | $100.3 M(+2.1%) | $98.3 M(-3.6%) | $101.9 M(+3.2%) | $98.7 M(-0.7%) | $99.5 M | |
Depreciation And Amortization | $94.8 M(+0.4%) | $94.4 M(+6.3%) | $88.8 M(-0.7%) | $89.5 M(-7.0%) | $96.3 M(+4.4%) | $92.2 M(+9.3%) | $84.4 M(-6.9%) | $90.6 M(+6.9%) | $84.8 M(-3.8%) | $88.1 M(+8.4%) | $81.3 M(-10.4%) | $90.7 M(+15.0%) | $78.9 M(+2.5%) | $77.0 M(-4.3%) | $80.5 M(+0.5%) | $80.1 M(-3.9%) | $83.4 M(+8.5%) | $76.8 M(-2.5%) | $78.8 M | |
TTM D&A | $367.5 M(-0.4%) | $369.0 M(+0.6%) | $366.7 M(+1.2%) | $362.3 M(-0.3%) | $363.4 M(+3.3%) | $351.9 M(+1.2%) | $347.8 M(+0.9%) | $344.7 M(-0.0%) | $344.9 M(+1.7%) | $339.0 M(+3.4%) | $327.9 M(+0.2%) | $327.2 M(+3.4%) | $316.5 M(-1.4%) | $321.0 M(+0.1%) | $320.8 M(+0.5%) | $319.1 M(+0.7%) | $316.9 M(+1.6%) | $311.9 M(0%) | $311.9 M | |
Interest Expense | $55.4 M(+3.3%) | $53.7 M(+4.2%) | $51.5 M(+9.1%) | $47.2 M(-0.3%) | $47.4 M(-0.3%) | $47.5 M(-2.5%) | $48.7 M(+0.4%) | $48.5 M(-0.5%) | $48.7 M(+1.8%) | $47.9 M(+1.2%) | $47.3 M(+0.3%) | $47.2 M(-3.6%) | $48.9 M(-1.6%) | $49.7 M(+1.4%) | $49.0 M(-5.4%) | $51.8 M(+1.6%) | $51.0 M(+2.3%) | $49.9 M(+5.3%) | $47.4 M | |
TTM Interest Expense | $207.8 M(+4.0%) | $199.7 M(+3.2%) | $193.5 M(+1.5%) | $190.7 M(-0.7%) | $192.0 M(-0.7%) | $193.4 M(-0.2%) | $193.8 M(+0.7%) | $192.4 M(+0.7%) | $191.1 M(-0.1%) | $191.3 M(-0.9%) | $193.1 M(-0.9%) | $194.8 M(-2.3%) | $199.4 M(-1.0%) | $201.5 M(-0.1%) | $201.6 M(+0.8%) | $200.0 M(+2.5%) | $195.1 M(+1.7%) | $191.8 M(+0.7%) | $190.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 25.8(+11.8%) | 23.1(-8.6%) | 25.3(+9.6%) | 23.0(+24.2%) | 18.6(-1.3%) | 18.8(+11.0%) | 16.9(-15.1%) | 19.9(+16.6%) | 17.1(-17.9%) | 20.8(-20.9%) | 26.3(-6.7%) | 28.2(-9.3%) | 31.1(-11.6%) | 35.2(-33.9%) | 53.2(+28.7%) | 41.4(+87.6%) | 22.1(+22.1%) | 18.1(+73.0%) | 10.4 | |
PS Ratio | 6.6(+23.3%) | 5.4(-5.0%) | 5.6(+0.4%) | 5.6(+11.3%) | 5.0(-5.8%) | 5.4(+2.1%) | 5.3(-7.9%) | 5.7(+23.9%) | 4.6(-9.6%) | 5.1(-22.9%) | 6.6(+0.8%) | 6.5(+12.3%) | 5.8(-6.9%) | 6.3(+9.4%) | 5.7(+22.8%) | 4.7(+44.7%) | 3.2(-5.6%) | 3.4(+40.3%) | 2.4 |
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 | $157.5 M(-14.2%) | $183.5 M(+42.8%) | $128.5 M(-5.0%) | $135.3 M(-14.7%) | $158.6 M(-0.8%) | $159.9 M(+18.4%) | $135.1 M(+7.8%) | $125.2 M(-25.0%) | $167.0 M(+3.2%) | $161.9 M(+44.2%) | $112.3 M(-11.9%) | $127.4 M(-15.1%) | $150.0 M(-8.7%) | $164.3 M(+48.7%) | $110.5 M(-7.5%) | $119.5 M(-17.1%) | $144.1 M(+70.5%) | $84.5 M(-11.1%) | $95.1 M | |
TTM CFO | $604.8 M(-0.2%) | $605.9 M(+4.1%) | $582.3 M(-1.1%) | $588.8 M(+1.7%) | $578.7 M(-1.4%) | $587.2 M(-0.3%) | $589.2 M(+4.0%) | $566.4 M(-0.4%) | $568.5 M(+3.1%) | $551.5 M(-0.5%) | $554.0 M(+0.3%) | $552.2 M(+1.4%) | $544.3 M(+1.1%) | $538.4 M(+17.4%) | $458.5 M(+3.5%) | $443.1 M(-2.0%) | $452.4 M(-1.1%) | $457.2 M(-13.2%) | $526.9 M | |
Cash From Investing | -$79.1 M(+26.7%) | -$107.9 M(-1075.7%) | -$9.2 M(+86.9%) | -$70.1 M(+13.6%) | -$81.1 M(-34.3%) | -$60.4 M(-224.6%) | $48.5 M(+303.2%) | $12.0 M(+120.8%) | -$57.9 M(+76.0%) | -$241.6 M(-38.1%) | -$174.9 M(-0.0%) | -$174.9 M(-217.5%) | -$55.1 M(+17.7%) | -$66.9 M(-96.1%) | -$34.1 M(-26.4%) | -$27.0 M(-11.4%) | -$24.2 M(+65.1%) | -$69.4 M(-48.9%) | -$46.6 M | |
TTM CFI | -$266.2 M(+0.8%) | -$268.3 M(-21.5%) | -$220.7 M(-35.4%) | -$163.1 M(-101.3%) | -$81.0 M(-40.2%) | -$57.8 M(+75.8%) | -$239.0 M(+48.3%) | -$462.5 M(+28.8%) | -$649.4 M(-0.4%) | -$646.5 M(-37.0%) | -$471.8 M(-42.5%) | -$331.0 M(-80.8%) | -$183.1 M(-20.3%) | -$152.3 M(+1.6%) | -$154.8 M(+7.5%) | -$167.2 M(+17.1%) | -$201.8 M(-35.6%) | -$148.8 M(+20.4%) | -$186.8 M | |
Cash From Financing | -$100.9 M(-429.3%) | -$19.1 M(-106.8%) | $280.2 M(+531.0%) | -$65.0 M(+11.7%) | -$73.6 M(+38.7%) | -$120.1 M(+29.1%) | -$169.4 M(-15.0%) | -$147.2 M(-38.1%) | -$106.6 M(-256.5%) | $68.2 M(+135.0%) | -$194.7 M(-229.5%) | -$59.1 M(+38.4%) | -$96.0 M(-48.2%) | -$64.7 M(+12.3%) | -$73.8 M(+77.9%) | -$333.6 M(-294.6%) | $171.4 M(+160.7%) | -$282.2 M(-154.6%) | $517.1 M | |
TTM CFF | $95.2 M(-22.3%) | $122.5 M(+470.4%) | $21.5 M(+105.0%) | -$428.1 M(+16.1%) | -$510.3 M(+6.1%) | -$543.3 M(-53.0%) | -$355.1 M(+6.7%) | -$380.4 M(-30.2%) | -$292.3 M(-3.8%) | -$281.6 M(+32.1%) | -$414.5 M(-41.2%) | -$293.6 M(+48.3%) | -$568.1 M(-88.9%) | -$300.7 M(+42.0%) | -$518.2 M(-812.7%) | $72.7 M(-77.9%) | $329.1 M(+19541.4%) | -$1.7 M(-100.7%) | $243.6 M | |
Free Cash Flow | $157.5 M(-14.2%) | $183.5 M(+42.8%) | $128.5 M(-5.0%) | $135.3 M(-14.7%) | $158.6 M(-0.8%) | $159.9 M(+18.4%) | $135.1 M(+7.8%) | $125.2 M(-25.0%) | $167.0 M(+3.2%) | $161.9 M(+44.2%) | $112.3 M(-11.9%) | $127.4 M(-15.1%) | $150.0 M(-8.7%) | $164.3 M(+48.7%) | $110.5 M(-7.5%) | $119.5 M(-17.1%) | $144.1 M(+70.5%) | $84.5 M(-11.1%) | $95.1 M | |
TTM FCF | $604.8 M(-0.2%) | $605.9 M(+4.1%) | $582.3 M(-1.1%) | $588.8 M(+1.7%) | $578.7 M(-1.4%) | $587.2 M(-0.3%) | $589.2 M(+4.0%) | $566.4 M(-0.4%) | $568.5 M(+3.1%) | $551.5 M(-0.5%) | $554.0 M(+0.3%) | $552.2 M(+1.4%) | $544.3 M(+1.1%) | $538.4 M(+17.4%) | $458.5 M(+3.5%) | $443.1 M(-2.0%) | $452.4 M(-1.1%) | $457.2 M(-13.2%) | $526.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $82.4 M(+0.0%) | $82.3 M(-1.8%) | $83.9 M(+7.0%) | $78.4 M(0%) | $78.4 M(+0.0%) | $78.4 M(-2.1%) | $80.1 M(+10.9%) | $72.2 M(+0.1%) | $72.2 M(+0.0%) | $72.2 M(-1.3%) | $73.1 M(+14.1%) | $64.0 M(-0.1%) | $64.1 M(-0.1%) | $64.2 M(-1.2%) | $65.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $84.8 M(-0.9%) | $85.6 M | |
TTM Dividends Paid | $327.0 M(+1.2%) | $323.0 M(+1.2%) | $319.1 M(+1.2%) | $315.3 M(+2.0%) | $309.1 M(+2.1%) | $302.9 M(+2.1%) | $296.6 M(+2.4%) | $289.6 M(+2.9%) | $281.5 M(+3.0%) | $273.4 M(+3.0%) | $265.4 M(+3.2%) | $257.2 M(+33.2%) | $193.2 M(+49.6%) | $129.1 M(-13.8%) | $149.8 M(-12.1%) | $170.4 M(-32.9%) | $254.0 M(-24.8%) | $337.5 M(+0.3%) | $336.4 M | |
TTM Dividend Per Share | $1.08(+1.2%) | $1.06(+1.2%) | $1.05(+1.2%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.7%) | $0.94(+2.8%) | $0.91(+2.8%) | $0.89(+2.9%) | $0.86(+33.3%) | $0.65(+50.0%) | $0.43(-14.0%) | $0.50(-12.3%) | $0.57(-32.9%) | $0.85(-24.8%) | $1.13(+0.4%) | $1.13 | |
TTM Dividend Yield | 3.9%(-18.7%) | 4.8%(+6.3%) | 4.5%(+0.2%) | 4.5%(-9.0%) | 4.9%(+7.9%) | 4.5%(0%) | 4.5%(+9.6%) | 4.2%(-18.0%) | 5.1%(+12.4%) | 4.5%(+31.2%) | 3.4%(+1.5%) | 3.4%(+15.8%) | 2.9%(+55.3%) | 1.9%(-23.9%) | 2.5%(-28.2%) | 3.4%(-52.7%) | 7.3%(-17.5%) | 8.8%(-25.6%) | 11.8% | |
Payout Ratio | 85.0%(-27.6%) | 117.4%(+24.5%) | 94.3%(-12.5%) | 107.8%(-12.3%) | 123.0%(-11.5%) | 139.0%(+94.8%) | 71.3%(+5.8%) | 67.4%(-25.5%) | 90.5%(+10.1%) | 82.2%(-10.6%) | 91.9%(+16.6%) | 78.8%(-43.2%) | 138.9%(+95.7%) | 70.9%(-42.8%) | 124.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 937.9%(+555.2%) | 143.1% |