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 | $6.7 B(-2.5%) | $6.8 B(-0.2%) | $6.8 B(+1.2%) | $6.8 B(-2.2%) | $6.9 B(+0.4%) | $6.9 B(+0.1%) | $6.9 B(-0.1%) | $6.9 B(-0.7%) | $6.9 B(+0.5%) | $6.9 B(-0.9%) | $7.0 B(+0.1%) | $7.0 B(+0.8%) | $6.9 B(+1.0%) | $6.8 B(+25.7%) | $5.4 B(+21.0%) | $4.5 B(+17.3%) | $3.8 B(+2.2%) | $3.7 B(+13.5%) | $3.3 B | |
Current Assets | $335.1 M(-1.1%) | $338.7 M(-2.5%) | $347.3 M(+1.4%) | $342.4 M(-13.2%) | $394.4 M(+25.2%) | $314.9 M(-4.6%) | $330.2 M(-4.8%) | $346.7 M(-9.1%) | $381.6 M(-3.6%) | $396.0 M(-15.3%) | $467.4 M(-6.7%) | $501.0 M(-16.3%) | $598.8 M(+8.1%) | $554.2 M(-65.6%) | $1.6 B(+139.7%) | $672.8 M(-9.1%) | $739.8 M(+3.1%) | $717.8 M(+125.9%) | $317.8 M | |
Non Current Assets | $6.3 B(-2.5%) | $6.5 B(-0.1%) | $6.5 B(+1.2%) | $6.4 B(-1.5%) | $6.5 B(-0.8%) | $6.6 B(+0.3%) | $6.5 B(+0.1%) | $6.5 B(-0.2%) | $6.6 B(+0.8%) | $6.5 B(+0.1%) | $6.5 B(+0.6%) | $6.5 B(+2.4%) | $6.3 B(+0.4%) | $6.3 B(+64.3%) | $3.8 B(+0.1%) | $3.8 B(+23.6%) | $3.1 B(+2.0%) | $3.0 B(+1.5%) | $3.0 B | |
Total Liabilities | $4.8 B(-1.8%) | $4.9 B(-1.0%) | $4.9 B(-0.7%) | $5.0 B(-3.1%) | $5.1 B(-0.1%) | $5.1 B(-0.4%) | $5.1 B(-0.2%) | $5.1 B(+2.3%) | $5.0 B(+0.9%) | $5.0 B(-0.7%) | $5.0 B(-2.7%) | $5.2 B(-0.2%) | $5.2 B(+0.4%) | $5.1 B(+34.4%) | $3.8 B(+28.0%) | $3.0 B(+22.5%) | $2.4 B(+0.9%) | $2.4 B(-2.7%) | $2.5 B | |
Current Liabilities | $359.8 M(+91.9%) | $187.5 M(+0.4%) | $186.7 M(-8.0%) | $202.8 M(-7.1%) | $218.2 M(+12.4%) | $194.2 M(+2.7%) | $189.1 M(-22.5%) | $244.2 M(-9.2%) | $268.8 M(+14.2%) | $235.3 M(-5.6%) | $249.3 M(-7.3%) | $269.1 M(-9.6%) | $297.6 M(-0.3%) | $298.7 M(+32.5%) | $225.4 M(+1.7%) | $221.6 M(-2.2%) | $226.5 M(+9.4%) | $207.1 M(+12.0%) | $184.9 M | |
Long Term Liabilities | $4.4 B(-5.6%) | $4.7 B(-1.1%) | $4.7 B(-0.4%) | $4.7 B(-2.9%) | $4.9 B(-0.6%) | $4.9 B(-0.5%) | $4.9 B(+0.9%) | $4.9 B(+2.9%) | $4.8 B(+0.3%) | $4.8 B(-0.4%) | $4.8 B(-2.4%) | $4.9 B(+0.4%) | $4.9 B(+0.4%) | $4.9 B(+34.5%) | $3.6 B(+30.1%) | $2.8 B(+25.1%) | $2.2 B(+0.1%) | $2.2 B(-3.9%) | $2.3 B | |
Shareholders Equity | $1.9 B(-4.0%) | $2.0 B(+1.9%) | $1.9 B(+6.5%) | $1.8 B(+0.4%) | $1.8 B(+2.0%) | $1.8 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(-8.4%) | $1.9 B(-0.4%) | $1.9 B(-1.6%) | $1.9 B(+8.0%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(+5.0%) | $1.6 B(+7.0%) | $1.5 B(+8.0%) | $1.4 B(+4.6%) | $1.3 B(+63.2%) | $810.9 M | |
Book Value | $1.9 B(-4.0%) | $2.0 B(+1.9%) | $1.9 B(+6.5%) | $1.8 B(+0.4%) | $1.8 B(+2.0%) | $1.8 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(-8.4%) | $1.9 B(-0.4%) | $1.9 B(-1.6%) | $1.9 B(+8.0%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(+5.0%) | $1.6 B(+7.0%) | $1.5 B(+8.0%) | $1.4 B(+4.6%) | $1.3 B(+63.2%) | $810.9 M | |
Working Capital | -$24.7 M(-116.3%) | $151.3 M(-5.8%) | $160.6 M(+15.1%) | $139.5 M(-20.8%) | $176.1 M(+45.9%) | $120.8 M(-14.4%) | $141.1 M(+37.5%) | $102.5 M(-9.1%) | $112.8 M(-29.8%) | $160.8 M(-26.3%) | $218.1 M(-6.0%) | $231.9 M(-23.0%) | $301.2 M(+17.9%) | $255.5 M(-81.6%) | $1.4 B(+207.5%) | $451.2 M(-12.1%) | $513.3 M(+0.5%) | $510.7 M(+284.4%) | $132.8 M | |
Cash And Cash Equivalents | $226.6 M(+12.5%) | $201.5 M(-4.4%) | $210.7 M(+10.7%) | $190.3 M(-20.6%) | $239.6 M(+49.1%) | $160.7 M(-20.7%) | $202.7 M(-5.8%) | $215.2 M(-15.9%) | $255.7 M(-8.7%) | $280.0 M(-23.9%) | $368.2 M(-5.3%) | $388.8 M(-20.6%) | $489.5 M(+9.0%) | $449.0 M(-70.8%) | $1.5 B(+167.4%) | $574.9 M(-8.1%) | $625.3 M(-2.7%) | $642.6 M(+165.6%) | $241.9 M | |
Accounts Payable | $33.0 M(-0.5%) | $33.2 M(-11.0%) | $37.3 M(-17.2%) | $45.0 M(+5.0%) | $42.9 M(+25.7%) | $34.1 M(+0.2%) | $34.1 M(-13.9%) | $39.6 M(-0.3%) | $39.7 M(-0.1%) | $39.7 M(+11.5%) | $35.6 M(-0.2%) | $35.7 M(-11.9%) | $40.5 M(-23.6%) | $53.0 M(+99.5%) | $26.6 M(+17.2%) | $22.7 M(-27.6%) | $31.3 M(-4.0%) | $32.7 M(+29.9%) | $25.1 M | |
Accounts Receivable | $44.5 M(-13.0%) | $51.2 M(+5.1%) | $48.7 M(-32.5%) | $72.1 M(+3.0%) | $70.0 M(+6.1%) | $66.0 M(+62.9%) | $40.5 M(-17.3%) | $49.0 M(+3.0%) | $47.6 M(-4.9%) | $50.0 M(+30.9%) | $38.2 M(-8.9%) | $41.9 M(-17.5%) | $50.8 M(+1.2%) | $50.2 M(+83.7%) | $27.3 M(-16.6%) | $32.8 M(-20.8%) | $41.4 M(-10.1%) | $46.1 M(+33.0%) | $34.6 M | |
Short Term Debt | $21.9 M(-0.2%) | $21.9 M(-1.0%) | $22.2 M(-1.1%) | $22.4 M(-0.2%) | $22.5 M(-2.0%) | $22.9 M(-0.1%) | $22.9 M(-61.7%) | $59.9 M(+7.9%) | $55.5 M(+7.8%) | $51.5 M(+8.4%) | $47.5 M(+6.8%) | $44.5 M(+10.7%) | $40.2 M(-0.3%) | $40.3 M(+30.1%) | $31.0 M(+2.7%) | $30.2 M(-19.3%) | $37.4 M(+13.3%) | $33.0 M(-0.5%) | $33.2 M | |
Long Term Debt | $3.5 B(-1.5%) | $3.5 B(-1.5%) | $3.6 B(-1.5%) | $3.6 B(-1.4%) | $3.7 B(-1.4%) | $3.7 B(-1.4%) | $3.8 B(+0.8%) | $3.8 B(-0.4%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.2%) | $3.8 B(+25.6%) | $3.0 B(+41.3%) | $2.2 B(+27.0%) | $1.7 B(-0.6%) | $1.7 B(-5.9%) | $1.8 B | |
Total Debt | $3.5 B(-1.5%) | $3.5 B(-1.5%) | $3.6 B(-1.5%) | $3.7 B(-1.4%) | $3.7 B(-1.4%) | $3.8 B(-1.4%) | $3.8 B(-0.1%) | $3.8 B(-0.3%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-0.2%) | $3.9 B(+25.6%) | $3.1 B(+40.8%) | $2.2 B(+26.0%) | $1.7 B(-0.4%) | $1.7 B(-5.8%) | $1.8 B | |
Debt To Equity | 1.9(+2.8%) | 1.8(-3.2%) | 1.9(-7.9%) | 2.0(-1.5%) | 2.0(-3.3%) | 2.1(-2.8%) | 2.2(-0.5%) | 2.2(+9.0%) | 2.0(0%) | 2.0(+1.5%) | 2.0(-7.5%) | 2.1(-3.6%) | 2.2(-3.1%) | 2.3(+19.3%) | 1.9(+32.4%) | 1.4(+16.9%) | 1.2(-5.3%) | 1.3(-42.0%) | 2.3 | |
Current Ratio | 0.9(-48.6%) | 1.8(-2.7%) | 1.9(+10.1%) | 1.7(-6.6%) | 1.8(+11.7%) | 1.6(-7.4%) | 1.8(+23.2%) | 1.4(0%) | 1.4(-15.5%) | 1.7(-10.2%) | 1.9(+0.5%) | 1.9(-7.5%) | 2.0(+8.1%) | 1.9(-74.0%) | 7.2(+135.5%) | 3.0(-7.0%) | 3.3(-5.8%) | 3.5(+101.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $5.1 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(-3.0%) | $1.9 B(+1.6%) | $1.9 B(+5.4%) | $1.8 B(+2.0%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.7 B(+3.9%) | $1.6 B(-6.7%) | $1.7 B(+3.2%) | $1.7 B(+3.3%) | $1.6 B(+10.6%) | $1.5 B(+3.4%) | $1.4 B(+2.6%) | $1.4 B(+7.1%) | $1.3 B(+4.4%) | $1.2 B(+8.0%) | $1.1 B(+4.7%) | $1.1 B(+4.7%) | $1.0 B | |
PB Ratio | 1.0(+3.0%) | 1.0(-17.9%) | 1.2(-28.9%) | 1.7(-9.9%) | 1.9(-8.6%) | 2.1(-8.7%) | 2.3(-1.3%) | 2.3(-11.1%) | 2.6(-34.5%) | 4.0(-12.1%) | 4.5(-23.5%) | 6.0(-6.0%) | 6.3(-7.9%) | 6.9(-0.3%) | 6.9(-23.3%) | 9.0(+9.5%) | 8.2(+1.6%) | 8.1(-30.5%) | 11.6 |
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 | $7.6(+15.2%) | $6.6(+1.9%) | $6.5(-66.7%) | $19.4(+266.5%) | $5.3(-29.8%) | $7.5(-4.0%) | $7.8(+158.7%) | -$13.4(-216.1%) | $11.5(+3.8%) | $11.1(-58.6%) | $26.9(+154.7%) | $10.5(+26.5%) | $8.3(-50.1%) | $16.7(+49.1%) | $11.2(-36.2%) | $17.5(+60.0%) | $11.0(+3.1%) | $10.6(-11.8%) | $12.1 | |
TTM EPS | $40.0(+6.1%) | $37.7(-2.5%) | $38.7(-3.5%) | $40.1(+448.9%) | $7.3(-46.1%) | $13.5(-20.9%) | $17.1(-52.6%) | $36.1(-39.9%) | $60.0(+5.6%) | $56.8(-8.9%) | $62.4(+33.5%) | $46.7(-13.0%) | $53.7(-4.7%) | $56.4(+12.0%) | $50.3(-1.7%) | $51.2(+19.1%) | $43.0(+5.6%) | $40.7(+11.8%) | $36.4 | |
Revenue | $393.6 M(-0.2%) | $394.5 M(-2.4%) | $404.3 M(-1.8%) | $411.8 M(-2.0%) | $420.3 M(-0.9%) | $424.0 M(+0.5%) | $421.9 M(-0.8%) | $425.5 M(+0.2%) | $424.7 M(-1.0%) | $429.1 M(+0.6%) | $426.7 M(-1.4%) | $432.6 M(+0.6%) | $430.2 M(+7.1%) | $401.7 M(+17.7%) | $341.3 M(+1.3%) | $336.8 M(-0.7%) | $339.0 M(+3.3%) | $328.3 M(+2.2%) | $321.2 M | |
TTM Revenue | $1.6 B(-1.6%) | $1.6 B(-1.8%) | $1.7 B(-1.1%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.7 B(-0.3%) | $1.7 B(+1.6%) | $1.7 B(+5.3%) | $1.6 B(+6.3%) | $1.5 B(+6.4%) | $1.4 B(+5.5%) | $1.3 B(+1.5%) | $1.3 B(+1.4%) | $1.3 B(+4.3%) | $1.3 B(+3.5%) | $1.2 B | |
Total Expenses | $278.2 M(-1.3%) | $281.9 M(-0.2%) | $282.5 M(-0.0%) | $282.6 M(-1.0%) | $285.3 M(-0.3%) | $286.2 M(+0.7%) | $284.3 M(-0.3%) | $285.3 M(-2.9%) | $293.7 M(-1.3%) | $297.6 M(+0.8%) | $295.1 M(-4.1%) | $307.8 M(-0.5%) | $309.4 M(+8.4%) | $285.3 M(+19.4%) | $239.0 M(+5.1%) | $227.5 M(-5.7%) | $241.3 M(+2.0%) | $236.6 M(+1.1%) | $234.1 M | |
Operating Expenses | $173.6 M(-1.4%) | $176.1 M(+0.0%) | $176.0 M(-0.2%) | $176.3 M(+0.4%) | $175.6 M(+1.3%) | $173.4 M(+0.7%) | $172.2 M(-0.3%) | $172.6 M(-0.3%) | $173.2 M(-3.3%) | $179.2 M(+2.0%) | $175.7 M(-6.5%) | $187.9 M(+0.1%) | $187.7 M(+8.5%) | $172.9 M(+25.7%) | $137.6 M(+7.4%) | $128.1 M(-4.4%) | $134.0 M(+2.6%) | $130.6 M(+1.9%) | $128.2 M | |
Cost Of Goods Sold | $104.6 M(-1.2%) | $105.8 M(-0.6%) | $106.5 M(+0.2%) | $106.3 M(-3.1%) | $109.7 M(-2.8%) | $112.8 M(+0.6%) | $112.2 M(-0.4%) | $112.6 M(-6.5%) | $120.5 M(+1.8%) | $118.4 M(-0.9%) | $119.4 M(-0.4%) | $119.9 M(-1.5%) | $121.7 M(+8.3%) | $112.3 M(+10.7%) | $101.5 M(+2.0%) | $99.4 M(-7.3%) | $107.3 M(+1.2%) | $106.0 M(+0.1%) | $105.9 M | |
TTM Cost Of Goods Sold | $423.2 M(-1.2%) | $428.3 M(-1.6%) | $435.3 M(-1.3%) | $440.9 M(-1.4%) | $447.3 M(-2.4%) | $458.1 M(-1.2%) | $463.7 M(-1.5%) | $470.9 M(-1.5%) | $478.2 M(-0.2%) | $479.4 M(+1.3%) | $473.3 M(+3.9%) | $455.4 M(+4.7%) | $434.9 M(+3.4%) | $420.6 M(+1.5%) | $414.2 M(-1.1%) | $418.7 M(-0.9%) | $422.7 M(+3.0%) | $410.3 M(+2.6%) | $400.0 M | |
Gross Profit | $289.0 M(+0.1%) | $288.6 M(-3.1%) | $297.8 M(-2.5%) | $305.6 M(-1.6%) | $310.7 M(-0.2%) | $311.2 M(+0.5%) | $309.7 M(-1.0%) | $312.9 M(+2.9%) | $304.2 M(-2.1%) | $310.7 M(+1.1%) | $307.3 M(-1.7%) | $312.7 M(+1.3%) | $308.6 M(+6.6%) | $289.4 M(+20.7%) | $239.8 M(+1.0%) | $237.3 M(+2.4%) | $231.7 M(+4.2%) | $222.3 M(+3.3%) | $215.3 M | |
TTM Gross Profit | $1.2 B(-1.8%) | $1.2 B(-1.8%) | $1.2 B(-1.0%) | $1.2 B(-0.6%) | $1.2 B(+0.5%) | $1.2 B(+0.0%) | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(-0.3%) | $1.2 B(+1.8%) | $1.2 B(+5.9%) | $1.2 B(+7.0%) | $1.1 B(+7.7%) | $998.2 M(+7.2%) | $931.1 M(+2.7%) | $906.5 M(+2.5%) | $884.5 M(+4.9%) | $842.9 M(+4.0%) | $810.6 M | |
Gross Margin | 73.4%(+0.3%) | 73.2%(-0.7%) | 73.7%(-0.7%) | 74.2%(+0.4%) | 73.9%(+0.7%) | 73.4%(-0.0%) | 73.4%(-0.2%) | 73.5%(+2.6%) | 71.6%(-1.1%) | 72.4%(+0.6%) | 72.0%(-0.4%) | 72.3%(+0.8%) | 71.7%(-0.4%) | 72.0%(+2.5%) | 70.3%(-0.3%) | 70.5%(+3.1%) | 68.3%(+0.9%) | 67.7%(+1.0%) | 67.0% | |
Operating Profit | $115.3 M(+2.5%) | $112.5 M(-7.6%) | $121.8 M(-5.8%) | $129.2 M(-4.3%) | $135.0 M(-2.0%) | $137.8 M(+0.2%) | $137.6 M(-1.9%) | $140.3 M(+7.1%) | $131.0 M(-0.4%) | $131.5 M(-0.1%) | $131.6 M(+5.4%) | $124.8 M(+3.3%) | $120.9 M(+3.8%) | $116.5 M(+13.9%) | $102.2 M(-6.4%) | $109.3 M(+11.9%) | $97.6 M(+6.5%) | $91.7 M(+5.3%) | $87.1 M | |
TTM Operating Profit | $478.9 M(-4.0%) | $498.5 M(-4.8%) | $523.8 M(-2.9%) | $539.6 M(-2.0%) | $550.6 M(+0.7%) | $546.6 M(+1.2%) | $540.3 M(+1.1%) | $534.4 M(+3.0%) | $518.9 M(+2.0%) | $508.8 M(+3.0%) | $493.8 M(+6.3%) | $464.4 M(+3.5%) | $448.8 M(+5.5%) | $425.6 M(+6.2%) | $400.8 M(+3.9%) | $385.7 M(+4.9%) | $367.8 M(+4.3%) | $352.6 M(+5.0%) | $335.9 M | |
Operating Margin | 29.3%(+2.7%) | 28.5%(-5.3%) | 30.1%(-4.0%) | 31.4%(-2.3%) | 32.1%(-1.2%) | 32.5%(-0.3%) | 32.6%(-1.1%) | 33.0%(+6.9%) | 30.8%(+0.7%) | 30.6%(-0.7%) | 30.8%(+6.9%) | 28.9%(+2.7%) | 28.1%(-3.1%) | 29.0%(-3.2%) | 30.0%(-7.6%) | 32.4%(+12.6%) | 28.8%(+3.1%) | 27.9%(+3.0%) | 27.1% | |
Net Income | $44.2 M(+15.9%) | $38.2 M(+2.1%) | $37.4 M(-63.9%) | $103.5 M(+241.6%) | $30.3 M(-31.5%) | $44.2 M(-5.1%) | $46.6 M(+147.4%) | -$98.3 M(-239.2%) | $70.6 M(+2.0%) | $69.2 M(-59.6%) | $171.5 M(+164.5%) | $64.8 M(+24.1%) | $52.3 M(-50.8%) | $106.2 M(+54.8%) | $68.6 M(-35.4%) | $106.2 M(+60.3%) | $66.3 M(+6.0%) | $62.5 M(-9.8%) | $69.3 M | |
TTM Net Income | $223.2 M(+6.7%) | $209.3 M(-2.8%) | $215.4 M(-4.1%) | $224.6 M(+882.7%) | $22.9 M(-63.8%) | $63.2 M(-28.4%) | $88.2 M(-58.6%) | $213.1 M(-43.4%) | $376.2 M(+5.1%) | $357.8 M(-9.3%) | $394.7 M(+35.3%) | $291.8 M(-12.4%) | $333.2 M(-4.0%) | $347.3 M(+14.4%) | $303.6 M(-0.2%) | $304.4 M(+20.9%) | $251.8 M(+7.0%) | $235.3 M(+12.5%) | $209.2 M | |
Net Margin | 11.2%(+16.1%) | 9.7%(+4.7%) | 9.2%(-63.2%) | 25.1%(+248.5%) | 7.2%(-30.9%) | 10.4%(-5.5%) | 11.0%(+147.8%) | -23.1%(-238.9%) | 16.6%(+3.0%) | 16.1%(-59.8%) | 40.2%(+168.1%) | 15.0%(+23.4%) | 12.2%(-54.0%) | 26.4%(+31.4%) | 20.1%(-36.3%) | 31.6%(+61.3%) | 19.6%(+2.7%) | 19.1%(-11.7%) | 21.6% | |
EBIT | $115.6 M(+5.5%) | $109.5 M(-2.9%) | $112.7 M(-46.9%) | $212.5 M(+98.3%) | $107.2 M(-16.6%) | $128.4 M(-3.8%) | $133.5 M(+744.5%) | $15.8 M(-87.7%) | $128.9 M(-0.2%) | $129.1 M(-46.0%) | $239.3 M(+103.0%) | $117.9 M(+24.5%) | $94.7 M(-25.8%) | $127.6 M(+15.5%) | $110.4 M(-33.8%) | $166.8 M(+67.8%) | $99.4 M(+7.6%) | $92.4 M(-2.2%) | $94.5 M | |
TTM EBIT | $550.3 M(+1.6%) | $541.9 M(-3.4%) | $560.8 M(-3.6%) | $581.5 M(+51.1%) | $384.9 M(-5.3%) | $406.6 M(-0.2%) | $407.3 M(-20.6%) | $513.1 M(-16.6%) | $615.2 M(+5.9%) | $581.0 M(+0.3%) | $579.4 M(+28.6%) | $450.6 M(-9.8%) | $499.4 M(-0.9%) | $504.1 M(+7.5%) | $468.9 M(+3.5%) | $452.9 M(+20.4%) | $376.0 M(+4.9%) | $358.4 M(+8.4%) | $330.5 M | |
EBITDA | $200.7 M(+3.0%) | $194.8 M(-1.8%) | $198.4 M(-33.8%) | $299.8 M(+57.7%) | $190.1 M(-11.9%) | $215.7 M(-1.5%) | $218.9 M(+113.1%) | $102.7 M(-52.5%) | $216.1 M(-0.7%) | $217.5 M(-33.5%) | $327.2 M(+55.2%) | $210.9 M(+12.6%) | $187.3 M(-11.9%) | $212.5 M(+18.7%) | $179.0 M(-22.2%) | $230.1 M(+34.8%) | $170.8 M(+8.1%) | $157.9 M(-1.1%) | $159.7 M | |
TTM EBITDA | $893.7 M(+1.2%) | $883.1 M(-2.3%) | $903.9 M(-2.2%) | $924.4 M(+27.1%) | $727.4 M(-3.5%) | $753.4 M(-0.3%) | $755.2 M(-12.5%) | $863.5 M(-11.1%) | $971.7 M(+3.1%) | $942.9 M(+0.5%) | $937.8 M(+18.8%) | $789.6 M(-2.4%) | $808.8 M(+2.1%) | $792.4 M(+7.4%) | $737.8 M(+2.7%) | $718.6 M(+12.7%) | $637.6 M(+6.8%) | $597.3 M(+6.9%) | $558.6 M | |
Selling, General & Administrative Expenses | $88.4 M(-2.6%) | $90.8 M(+0.4%) | $90.4 M(+1.5%) | $89.0 M(-4.0%) | $92.7 M(+7.6%) | $86.2 M(-0.7%) | $86.7 M(+1.2%) | $85.7 M(-0.3%) | $86.0 M(-5.3%) | $90.8 M(+3.4%) | $87.8 M(-7.5%) | $94.9 M(-0.2%) | $95.1 M(+8.1%) | $88.0 M(+27.5%) | $69.0 M(+6.7%) | $64.7 M(+3.3%) | $62.6 M(-3.7%) | $65.0 M(+3.4%) | $62.9 M | |
TTM SG&A | $358.6 M(-1.2%) | $362.9 M(+1.3%) | $358.3 M(+1.0%) | $354.7 M(+0.9%) | $351.4 M(+1.9%) | $344.7 M(-1.3%) | $349.3 M(-0.3%) | $350.3 M(-2.5%) | $359.5 M(-2.5%) | $368.6 M(+0.8%) | $365.8 M(+5.4%) | $347.1 M(+9.5%) | $316.9 M(+11.4%) | $284.3 M(+8.8%) | $261.3 M(+2.4%) | $255.2 M(-0.0%) | $255.2 M(+1.5%) | $251.5 M(+2.0%) | $246.6 M | |
Depreciation And Amortization | $85.2 M(-0.2%) | $85.3 M(-0.4%) | $85.6 M(-1.9%) | $87.3 M(+5.3%) | $82.9 M(-5.0%) | $87.2 M(+2.1%) | $85.4 M(-1.7%) | $86.9 M(-0.4%) | $87.2 M(-1.4%) | $88.4 M(+0.6%) | $87.9 M(-5.4%) | $93.0 M(+0.4%) | $92.6 M(+9.1%) | $84.9 M(+23.9%) | $68.5 M(+8.1%) | $63.4 M(-11.3%) | $71.4 M(+8.9%) | $65.6 M(+0.5%) | $65.3 M | |
TTM D&A | $343.4 M(+0.7%) | $341.2 M(-0.6%) | $343.1 M(+0.1%) | $342.9 M(+0.1%) | $342.5 M(-1.2%) | $346.8 M(-0.3%) | $348.0 M(-0.7%) | $350.5 M(-1.7%) | $356.5 M(-1.5%) | $361.9 M(+1.0%) | $358.4 M(+5.7%) | $339.0 M(+9.6%) | $309.4 M(+7.3%) | $288.2 M(+7.2%) | $268.9 M(+1.2%) | $265.7 M(+1.6%) | $261.6 M(+9.5%) | $238.9 M(+4.7%) | $228.1 M | |
Interest Expense | $34.2 M(-2.2%) | $35.0 M(-2.3%) | $35.8 M(-35.7%) | $55.6 M(+44.3%) | $38.5 M(-0.5%) | $38.7 M(+4.1%) | $37.2 M(-5.0%) | $39.2 M(+7.6%) | $36.4 M(+13.4%) | $32.1 M(+6.7%) | $30.1 M(-1.1%) | $30.4 M(-0.2%) | $30.5 M(+5.3%) | $28.9 M(+22.8%) | $23.6 M(+13.6%) | $20.8 M(+18.2%) | $17.6 M(+5.7%) | $16.6 M(-11.0%) | $18.7 M | |
TTM Interest Expense | $160.6 M(-2.6%) | $164.9 M(-2.2%) | $168.7 M(-0.8%) | $170.1 M(+10.7%) | $153.7 M(+1.4%) | $151.5 M(+4.6%) | $144.9 M(+5.2%) | $137.7 M(+6.8%) | $129.0 M(+4.8%) | $123.1 M(+2.6%) | $119.9 M(+5.7%) | $113.4 M(+9.3%) | $103.8 M(+14.2%) | $90.8 M(+15.7%) | $78.5 M(+6.7%) | $73.6 M(+2.4%) | $71.9 M(+2.1%) | $70.4 M(-2.6%) | $72.3 M | |
Income Tax | $15.9 M(+12.8%) | $14.1 M(-20.0%) | $17.6 M(-13.3%) | $20.3 M(+17.4%) | $17.3 M(+2.7%) | $16.8 M(-9.1%) | $18.5 M(-44.8%) | $33.5 M(+53.0%) | $21.9 M(-3.9%) | $22.8 M(-45.1%) | $41.5 M(+75.6%) | $23.6 M(+81.4%) | $13.0 M(+251.2%) | -$8.6 M(-148.6%) | $17.7 M(-56.9%) | $41.1 M(+165.1%) | $15.5 M(+17.5%) | $13.2 M(+104.5%) | $6.5 M | |
TTM Income Tax | $67.8 M(-2.0%) | $69.2 M(-3.8%) | $71.9 M(-1.3%) | $72.8 M(-15.4%) | $86.1 M(-5.1%) | $90.7 M(-6.2%) | $96.7 M(-19.2%) | $119.7 M(+9.0%) | $109.8 M(+8.8%) | $100.9 M(+45.1%) | $69.5 M(+52.0%) | $45.8 M(-27.7%) | $63.3 M(-3.8%) | $65.7 M(-24.9%) | $87.6 M(+14.8%) | $76.3 M(+45.7%) | $52.4 M(-0.5%) | $52.7 M(+7.4%) | $49.0 M | |
PE Ratio | 8.7(-6.8%) | 9.4(-14.0%) | 10.9(-21.4%) | 13.9(-83.5%) | 84.3(+73.8%) | 48.5(+18.3%) | 41.0(+110.7%) | 19.5(+37.0%) | 14.2(-37.4%) | 22.7(-3.3%) | 23.5(-37.8%) | 37.7(+11.8%) | 33.7(-0.6%) | 33.9(-6.6%) | 36.3(-16.5%) | 43.5(-0.8%) | 43.9(+0.6%) | 43.6(-3.4%) | 45.2 | |
PS Ratio | 1.2(+0.8%) | 1.2(-14.7%) | 1.4(-23.1%) | 1.9(-8.8%) | 2.0(-6.8%) | 2.2(-6.8%) | 2.4(-1.3%) | 2.4(-17.9%) | 2.9(-34.7%) | 4.4(-14.6%) | 5.2(-21.7%) | 6.6(-8.5%) | 7.3(-10.8%) | 8.1(-0.7%) | 8.2(-19.1%) | 10.1(+16.6%) | 8.7(+1.9%) | 8.5(+9.8%) | 7.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $176.2 M(+13.3%) | $155.5 M(-5.6%) | $164.8 M(+8.6%) | $151.7 M(-15.8%) | $180.2 M(+6.2%) | $169.6 M(+4.8%) | $161.8 M(-3.8%) | $168.2 M(-22.4%) | $216.7 M(+31.8%) | $164.4 M(-12.9%) | $188.7 M(+8.4%) | $174.1 M(-4.7%) | $182.7 M(-0.5%) | $183.6 M(+12.0%) | $164.0 M(-6.5%) | $175.4 M(+38.3%) | $126.8 M(-17.5%) | $153.7 M(+29.7%) | $118.5 M | |
TTM CFO | $648.2 M(-0.6%) | $652.1 M(-2.1%) | $666.1 M(+0.5%) | $663.2 M(-2.4%) | $679.7 M(-5.1%) | $716.3 M(+0.7%) | $711.1 M(-3.6%) | $738.0 M(-0.8%) | $743.8 M(+4.8%) | $709.8 M(-2.6%) | $729.1 M(+3.5%) | $704.3 M(-0.2%) | $705.7 M(+8.6%) | $649.8 M(+4.8%) | $619.9 M(+7.9%) | $574.4 M(+3.4%) | $555.5 M(+0.7%) | $551.4 M(+9.0%) | $505.9 M | |
Cash From Investing | -$79.3 M(+14.5%) | -$92.8 M(-32.6%) | -$70.0 M(+45.9%) | -$129.4 M(-900.9%) | -$12.9 M(+86.9%) | -$98.8 M(+1.9%) | -$100.7 M(+24.1%) | -$132.8 M(-32.3%) | -$100.3 M(+4.9%) | -$105.5 M(+3.8%) | -$109.6 M(+55.9%) | -$248.9 M(-113.1%) | -$116.8 M(+94.3%) | -$2.0 B(-2957.5%) | -$66.7 M(+89.8%) | -$655.1 M(-437.9%) | -$121.8 M(-19.3%) | -$102.1 M(-34.3%) | -$76.0 M | |
TTM CFI | -$371.5 M(-21.8%) | -$305.1 M(+1.9%) | -$311.2 M(+9.0%) | -$341.9 M(+1.0%) | -$345.2 M(+20.2%) | -$432.6 M(+1.5%) | -$439.3 M(+2.0%) | -$448.3 M(+20.6%) | -$564.4 M(+2.8%) | -$580.8 M(+76.9%) | -$2.5 B(-1.7%) | -$2.5 B(+14.1%) | -$2.9 B(+0.2%) | -$2.9 B(-204.9%) | -$945.6 M(+1.0%) | -$954.9 M(-5.3%) | -$906.5 M(-7.1%) | -$846.5 M(-5.1%) | -$805.3 M | |
Cash From Financing | -$71.8 M(+0.3%) | -$72.0 M(+3.1%) | -$74.3 M(-3.9%) | -$71.6 M(+19.0%) | -$88.3 M(+21.7%) | -$112.7 M(-53.4%) | -$73.5 M(+3.4%) | -$76.1 M(+45.9%) | -$140.6 M(+4.3%) | -$147.0 M(-47.5%) | -$99.7 M(-284.4%) | -$25.9 M(-2.4%) | -$25.3 M(-103.3%) | $767.3 M(-11.3%) | $865.1 M(+101.5%) | $429.3 M(+2030.7%) | -$22.2 M(-106.4%) | $349.0 M(+370.8%) | $74.1 M | |
TTM CFF | -$289.7 M(+5.4%) | -$306.2 M(+11.7%) | -$347.0 M(-0.2%) | -$346.1 M(+1.3%) | -$350.6 M(+13.0%) | -$402.9 M(+7.8%) | -$437.2 M(+5.7%) | -$463.4 M(-12.1%) | -$413.3 M(-38.7%) | -$298.0 M(-148.3%) | $616.3 M(-61.0%) | $1.6 B(-22.4%) | $2.0 B(-0.1%) | $2.0 B(+25.8%) | $1.6 B(+95.3%) | $830.2 M(-0.0%) | $830.4 M(-0.6%) | $835.3 M(+136.1%) | $353.8 M | |
Free Cash Flow | $101.1 M(+23.0%) | $82.2 M(-11.0%) | $92.3 M(+156.9%) | $35.9 M(-67.6%) | $110.9 M(+30.7%) | $84.9 M(+39.3%) | $60.9 M(+0.3%) | $60.8 M(-47.2%) | $115.1 M(+85.8%) | $61.9 M(-30.8%) | $89.5 M(+52.0%) | $58.9 M(-10.6%) | $65.9 M(-32.8%) | $97.9 M(+0.8%) | $97.1 M(+2.2%) | $95.1 M(+101.0%) | $47.3 M(-42.7%) | $82.5 M(+81.4%) | $45.5 M | |
TTM FCF | $311.6 M(-3.1%) | $321.4 M(-0.8%) | $324.1 M(+10.7%) | $292.7 M(-7.8%) | $317.5 M(-1.3%) | $321.7 M(+7.7%) | $298.7 M(-8.7%) | $327.3 M(+0.6%) | $325.4 M(+17.8%) | $276.2 M(-11.5%) | $312.2 M(-2.4%) | $319.8 M(-10.2%) | $356.0 M(+5.5%) | $337.5 M(+4.8%) | $322.1 M(+19.1%) | $270.4 M(+7.4%) | $251.8 M(-5.1%) | $265.3 M(+15.7%) | $229.4 M | |
CAPEX | $75.1 M(+2.4%) | $73.3 M(+1.3%) | $72.4 M(-37.4%) | $115.7 M(+67.2%) | $69.2 M(-18.3%) | $84.7 M(-16.0%) | $100.9 M(-6.2%) | $107.5 M(+5.8%) | $101.6 M(-0.8%) | $102.4 M(+3.2%) | $99.2 M(-13.8%) | $115.2 M(-1.4%) | $116.8 M(+36.3%) | $85.7 M(+28.2%) | $66.8 M(-16.8%) | $80.3 M(+1.0%) | $79.5 M(+11.7%) | $71.2 M(-2.5%) | $73.0 M | |
TTM CAPEX | $336.6 M(+1.8%) | $330.7 M(-3.3%) | $342.0 M(-7.7%) | $370.5 M(+2.3%) | $362.2 M(-8.2%) | $394.6 M(-4.3%) | $412.4 M(+0.4%) | $410.7 M(-1.8%) | $418.4 M(-3.5%) | $433.6 M(+4.0%) | $416.9 M(+8.4%) | $384.5 M(+10.0%) | $349.7 M(+11.9%) | $312.3 M(+4.9%) | $297.8 M(-2.0%) | $303.9 M(+0.1%) | $303.7 M(+6.2%) | $286.1 M(+3.5%) | $276.5 M | |
Dividends Paid | $17.0 M(-0.4%) | $17.1 M(+1.6%) | $16.8 M(+0.4%) | $16.8 M(+0.4%) | $16.7 M(+2.2%) | $16.3 M(-1.0%) | $16.5 M(-0.0%) | $16.5 M(-0.9%) | $16.7 M(+1.4%) | $16.4 M(-1.4%) | $16.7 M(+0.1%) | $16.6 M(+0.0%) | $16.6 M(+10.2%) | $15.1 M(+0.1%) | $15.1 M(+0.1%) | $15.1 M(+0.0%) | $15.1 M(+10.6%) | $13.6 M(+6.4%) | $12.8 M | |
TTM Dividends Paid | $67.7 M(+0.5%) | $67.4 M(+1.1%) | $66.6 M(+0.5%) | $66.3 M(+0.4%) | $66.0 M(+0.1%) | $66.0 M(-0.1%) | $66.1 M(-0.3%) | $66.3 M(-0.2%) | $66.4 M(+0.1%) | $66.4 M(+2.0%) | $65.0 M(+2.5%) | $63.5 M(+2.5%) | $61.9 M(+2.6%) | $60.3 M(+2.5%) | $58.9 M(+4.0%) | $56.6 M(+4.1%) | $54.4 M(+4.3%) | $52.1 M(+4.4%) | $49.9 M | |
TTM Dividend Per Share | $11.80(0%) | $11.80(+0.8%) | $11.70(+0.9%) | $11.60(+0.9%) | $11.50(+0.9%) | $11.40(+0.9%) | $11.30(+0.9%) | $11.20(+0.9%) | $11.10(+0.9%) | $11.00(+2.3%) | $10.75(+2.4%) | $10.50(+2.4%) | $10.25(+2.5%) | $10.00(+2.6%) | $9.75(+2.6%) | $9.50(+2.7%) | $9.25(+2.8%) | $9.00(+2.9%) | $8.75 | |
TTM Dividend Yield | 3.4%(+1.2%) | 3.3%(+20.2%) | 2.8%(+33.2%) | 2.1%(+11.2%) | 1.9%(+8.1%) | 1.7%(+7.5%) | 1.6%(+1.3%) | 1.6%(+22.3%) | 1.3%(+52.9%) | 0.8%(+16.4%) | 0.7%(+21.7%) | 0.6%(+5.3%) | 0.6%(+9.6%) | 0.5%(-1.9%) | 0.5%(+23.3%) | 0.4%(-12.2%) | 0.5%(-3.9%) | 0.5%(-3.8%) | 0.5% | |
Payout Ratio | 38.5%(-14.1%) | 44.8%(-0.5%) | 45.1%(+178.2%) | 16.2%(-70.6%) | 55.1%(+49.2%) | 36.9%(+4.3%) | 35.4%(+310.9%) | -16.8%(-171.1%) | 23.6%(-0.5%) | 23.7%(+144.0%) | 9.7%(-62.1%) | 25.7%(-19.4%) | 31.8%(+123.8%) | 14.2%(-35.4%) | 22.0%(+55.0%) | 14.2%(-37.6%) | 22.7%(+4.4%) | 21.8%(+17.9%) | 18.5% |