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 | $37.6 B(+3.7%) | $36.3 B(+3.9%) | $34.9 B(-0.5%) | $35.1 B(+4.8%) | $33.5 B(-1.6%) | $34.1 B(+0.1%) | $34.0 B(+2.7%) | $33.1 B(+0.3%) | $33.0 B(-2.4%) | $33.8 B(-4.6%) | $35.5 B(-2.0%) | $36.2 B(+1.4%) | $35.7 B(+0.6%) | $35.5 B(+2.5%) | $34.7 B(-1.9%) | $35.3 B(+2.2%) | $34.6 B(+1.7%) | $34.0 B(+3.8%) | $32.7 B(-2.7%) | $33.6 B | |
Current Assets | $13.9 B(+1.1%) | $13.7 B(+7.8%) | $12.7 B(-52.1%) | $26.6 B(+2.9%) | $25.9 B(-2.3%) | $26.5 B(-1.0%) | $26.7 B(+3.9%) | $25.7 B(-0.4%) | $25.8 B(-3.1%) | $26.6 B(-6.1%) | $28.4 B(-3.5%) | $29.4 B(+2.1%) | $28.8 B(+0.8%) | $28.5 B(+3.6%) | $27.6 B(-2.4%) | $28.2 B(+1.9%) | $27.7 B(+1.3%) | $27.3 B(+5.7%) | $25.9 B(-2.7%) | $26.6 B | |
Non Current Assets | $27.6 B(+4.1%) | $26.5 B(+3.6%) | $25.5 B(+0.1%) | $25.5 B(+4.6%) | $24.4 B(-2.5%) | $25.0 B(+0.1%) | $25.0 B(+4.2%) | $24.0 B(+1.3%) | $23.7 B(-4.2%) | $24.7 B(-8.4%) | $27.0 B(-4.4%) | $28.2 B(+2.1%) | $27.6 B(+0.9%) | $27.4 B(+4.5%) | $26.2 B(-2.6%) | $26.9 B(+2.7%) | $26.2 B(+2.0%) | $25.7 B(+7.5%) | $23.9 B(-4.2%) | $24.9 B | |
Total Liabilities | $35.0 B(+3.2%) | $33.9 B(+4.0%) | $32.6 B(-1.0%) | $32.9 B(+4.0%) | $31.6 B(-1.4%) | $32.1 B(+0.2%) | $32.0 B(+2.0%) | $31.4 B(-1.2%) | $31.7 B(+0.4%) | $31.6 B(-0.5%) | $31.8 B(+2.7%) | $30.9 B(+1.5%) | $30.5 B(+0.9%) | $30.2 B(+1.3%) | $29.8 B(-0.2%) | $29.9 B(+1.3%) | $29.5 B(+0.8%) | $29.2 B(+1.0%) | $29.0 B(+0.1%) | $29.0 B | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | |
Long Term Liabilities | $21.8 B(+1.8%) | $21.4 B(+7.7%) | $19.9 B(-0.9%) | $20.0 B(+0.9%) | $19.9 B(+1.3%) | $19.6 B(+0.1%) | $19.6 B(+1.2%) | $19.4 B(+3.0%) | $18.8 B(+0.2%) | $18.8 B(+0.3%) | $18.7 B(+4.3%) | $17.9 B(+3.9%) | $17.3 B(+1.4%) | $17.0 B(+1.6%) | $16.8 B(+0.2%) | $16.7 B(+2.0%) | $16.4 B(+1.2%) | $16.2 B(+0.2%) | $16.2 B(-0.0%) | $16.2 B | |
Shareholders Equity | $2.7 B(+10.7%) | $2.4 B(+2.6%) | $2.4 B(+6.9%) | $2.2 B(+17.2%) | $1.9 B(-5.3%) | $2.0 B(-1.8%) | $2.0 B(+14.9%) | $1.8 B(+36.3%) | $1.3 B(-41.3%) | $2.2 B(-40.1%) | $3.7 B(-29.8%) | $5.3 B(+0.5%) | $5.2 B(-1.7%) | $5.3 B(+9.5%) | $4.9 B(-11.4%) | $5.5 B(+7.9%) | $5.1 B(+7.5%) | $4.7 B(+25.6%) | $3.8 B(-19.5%) | $4.7 B | |
Book Value | $2.7 B(+10.7%) | $2.4 B(+2.6%) | $2.4 B(+6.9%) | $2.2 B(+17.2%) | $1.9 B(-5.3%) | $2.0 B(-1.8%) | $2.0 B(+14.9%) | $1.8 B(+36.3%) | $1.3 B(-41.3%) | $2.2 B(-40.1%) | $3.7 B(-29.8%) | $5.3 B(+0.5%) | $5.2 B(-1.7%) | $5.3 B(+9.5%) | $4.9 B(-11.4%) | $5.5 B(+7.9%) | $5.1 B(+7.5%) | $4.7 B(+25.6%) | $3.8 B(-19.5%) | $4.7 B | |
Working Capital | $13.9 B(+1.1%) | $13.7 B(+7.8%) | $12.7 B(-52.1%) | $26.6 B(+2.9%) | $25.9 B(-2.3%) | $26.5 B(-1.0%) | $26.7 B(+3.9%) | $25.7 B(-0.4%) | $25.8 B(-3.1%) | $26.6 B | - | $29.4 B | - | - | - | $28.2 B | - | - | - | $26.6 B | |
Cash And Cash Equivalents | $1.2 B(+32.5%) | $878.8 M(+55.2%) | $566.3 M(+394.6%) | $114.5 M(-75.2%) | $460.8 M(+0.7%) | $457.7 M(+7.7%) | $425.0 M(+514.2%) | $69.2 M(+24.7%) | $55.5 M(+6.3%) | $52.2 M(+8.8%) | $48.0 M(-51.8%) | $99.6 M(+41.3%) | $70.5 M(+13.2%) | $62.3 M(-18.0%) | $76.0 M(+40.5%) | $54.1 M(+6.1%) | $51.0 M(+38.6%) | $36.8 M(-46.3%) | $68.5 M(-8.3%) | $74.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.9 B(-0.1%) | $3.9 B(-1.5%) | $4.0 B(-1.8%) | $4.0 B(-0.3%) | $4.1 B(+0.6%) | $4.0 B(-3.8%) | $4.2 B(-0.8%) | $4.2 B(-1.1%) | $4.3 B(-0.1%) | $4.3 B(-0.5%) | $4.3 B(-1.3%) | $4.4 B(-1.3%) | $4.4 B(-1.1%) | $4.5 B(-1.1%) | $4.5 B(-1.6%) | $4.6 B(-0.6%) | $4.6 B(-2.1%) | $4.7 B(-0.3%) | $4.7 B(-1.2%) | $4.8 B | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | |
Long Term Debt | $4.3 B(-4.8%) | $4.5 B(+16.1%) | $3.9 B(-6.1%) | $4.2 B(+0.1%) | $4.1 B(+4.2%) | $4.0 B(-1.6%) | $4.0 B(+4.2%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-2.2%) | $4.0 B(-0.7%) | $4.0 B(+2.5%) | $3.9 B(-0.0%) | $3.9 B(-0.0%) | $3.9 B(+3.8%) | $3.8 B(-0.0%) | $3.8 B(-0.0%) | $3.8 B(-0.0%) | $3.8 B | |
Total Debt | $4.3 B(-4.8%) | $4.5 B(+16.1%) | $3.9 B(-6.1%) | $4.2 B(+0.1%) | $4.1 B(+4.2%) | $4.0 B(-1.6%) | $4.0 B(+4.2%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-2.2%) | $4.0 B(-0.7%) | $4.0 B(+2.5%) | $3.9 B(-0.0%) | $3.9 B(-0.0%) | $3.9 B(+3.8%) | $3.8 B(-0.0%) | $3.8 B(-0.0%) | $3.8 B(-0.0%) | $3.8 B | |
Debt To Equity | 1.6(-14.0%) | 1.9(+12.7%) | 1.6(-11.8%) | 1.9(-14.6%) | 2.2(+10.1%) | 2.0(0%) | 2.0(-9.6%) | 2.2(-26.7%) | 3.0(+69.5%) | 1.8(+67.0%) | 1.1(+39.5%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.7(-8.6%) | 0.8(+12.5%) | 0.7(-2.7%) | 0.7(-7.5%) | 0.8(-20.8%) | 1.0(+24.7%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(-0.4%) | $2.1 B(+5.0%) | $2.0 B(+5.0%) | $1.9 B(+1.0%) | $1.9 B(+8.7%) | $1.7 B(+3.4%) | $1.7 B(-1.0%) | $1.7 B(+18.1%) | $1.4 B(+6.6%) | $1.3 B(+9.8%) | $1.2 B(+8.5%) | $1.1 B(+9.7%) | $1.0 B(+8.8%) | $944.2 M(+6.9%) | $883.5 M(+17.4%) | $752.3 M(+14.4%) | $657.5 M(+20.6%) | $545.3 M(+13.4%) | $480.7 M(-10.3%) | $535.7 M | |
PB Ratio | 1.4(+11.5%) | 1.2(-3.2%) | 1.3(-8.7%) | 1.4(-2.1%) | 1.4(+4.4%) | 1.4(+8.9%) | 1.2(-16.2%) | 1.5(-6.3%) | 1.6(+68.1%) | 0.9(+17.5%) | 0.8(+45.5%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-13.6%) | 0.7(+20.0%) | 0.6(+25.0%) | 0.4(-6.4%) | 0.5(0%) | 0.5(-17.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-91.5%) | $1.1(+5.0%) | $1.0(+215.6%) | $0.3(-78.1%) | $1.5(+128.1%) | $0.6(+6500.0%) | -$0.0(-102.7%) | $0.4(-75.7%) | $1.5(-23.6%) | $2.0(+30.9%) | $1.5(+63.4%) | $0.9(+20.8%) | $0.8(+32.8%) | $0.6(-46.3%) | $1.1(+35.0%) | $0.8(-12.1%) | $0.9(+59.6%) | $0.6(+480.0%) | -$0.1(-108.2%) | $1.8 | |
TTM EPS | $2.5(-35.6%) | $3.9(+12.2%) | $3.4(+42.3%) | $2.4(-2.0%) | $2.5(-2.4%) | $2.5(-34.9%) | $3.9(-28.3%) | $5.4(-9.4%) | $6.0(+14.4%) | $5.2(+37.1%) | $3.8(+13.1%) | $3.4(+4.0%) | $3.2(-4.2%) | $3.4(+0.3%) | $3.4(+57.8%) | $2.1(-32.8%) | $3.2(+25.3%) | $2.5(+15.0%) | $2.2(-17.6%) | $2.7 | |
Revenue | $1.1 B(+5.9%) | $1.1 B(-7.5%) | $1.2 B(-1.5%) | $1.2 B(+23.5%) | $947.5 M(-7.4%) | $1.0 B(+1.7%) | $1.0 B(+3.3%) | $973.6 M(+7.5%) | $905.3 M(+5.9%) | $855.0 M(+1.4%) | $842.9 M(-21.6%) | $1.1 B(+11.0%) | $968.3 M(-9.8%) | $1.1 B(+6.7%) | $1.0 B(-6.5%) | $1.1 B(+6.2%) | $1.0 B(-0.1%) | $1.0 B(+41.4%) | $717.2 M(-32.9%) | $1.1 B | |
TTM Revenue | $4.5 B(+4.2%) | $4.3 B(+1.0%) | $4.3 B(+3.5%) | $4.1 B(+5.0%) | $3.9 B(+1.1%) | $3.9 B(+4.5%) | $3.7 B(+4.6%) | $3.6 B(-2.8%) | $3.7 B(-1.7%) | $3.7 B(-5.5%) | $4.0 B(-4.0%) | $4.1 B(-0.0%) | $4.1 B(-1.1%) | $4.2 B(+1.4%) | $4.1 B(+7.6%) | $3.8 B(+0.2%) | $3.8 B(+1.9%) | $3.7 B(+0.9%) | $3.7 B(-7.6%) | $4.0 B | |
Total Expenses | $1.1 B(+22.2%) | $915.6 M(-9.4%) | $1.0 B(-10.2%) | $1.1 B(+53.6%) | $731.9 M(-21.0%) | $926.7 M(-8.0%) | $1.0 B(+8.8%) | $925.1 M(+36.6%) | $677.4 M(+22.0%) | $555.2 M(-7.9%) | $602.6 M(-20.9%) | $761.3 M(-9.4%) | $840.3 M(-13.5%) | $971.5 M(+19.1%) | $816.0 M(-12.5%) | $932.7 M(+10.1%) | $847.1 M(-6.8%) | $908.8 M(+15.3%) | $788.2 M(-18.0%) | $961.6 M | |
Operating Expenses | $269.2 M(+7.1%) | $251.4 M(-9.7%) | $278.3 M(+315.7%) | -$129.0 M(-152.2%) | $247.1 M(-3.7%) | $256.5 M(-5.6%) | $271.7 M(+322.5%) | -$122.1 M(-153.1%) | $230.1 M(+3.4%) | $222.5 M(+1.9%) | $218.3 M(+295.8%) | -$111.5 M(-147.7%) | $233.9 M(-5.5%) | $247.5 M(+6.2%) | $233.1 M(+340.3%) | -$97.0 M(-146.4%) | $209.2 M(-16.9%) | $251.6 M(+17.7%) | $213.8 M(+275.5%) | -$121.8 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 | $9.3 M(-92.0%) | $116.3 M(+3.6%) | $112.3 M(+209.4%) | $36.3 M(-78.3%) | $167.3 M(+127.0%) | $73.7 M(+9312.5%) | -$800.0 K(-102.1%) | $38.0 M(-78.4%) | $175.9 M(-24.6%) | $233.3 M(+27.2%) | $183.4 M(-25.2%) | $245.1 M(+145.6%) | $99.8 M(+27.9%) | $78.0 M(-47.1%) | $147.4 M(+31.8%) | $111.8 M(-13.5%) | $129.2 M(+57.6%) | $82.0 M(+486.8%) | -$21.2 M(-107.6%) | $278.0 M | |
TTM Net Income | $274.2 M(-36.6%) | $432.2 M(+10.9%) | $389.6 M(+40.9%) | $276.5 M(-0.6%) | $278.2 M(-3.0%) | $286.8 M(-35.8%) | $446.4 M(-29.2%) | $630.6 M(-24.7%) | $837.7 M(+10.0%) | $761.6 M(+25.6%) | $606.3 M(+6.3%) | $570.3 M(+30.5%) | $437.0 M(-6.3%) | $466.4 M(-0.8%) | $470.4 M(+55.9%) | $301.8 M(-35.5%) | $468.0 M(+22.9%) | $380.8 M(+13.2%) | $336.4 M(-17.8%) | $409.4 M | |
Net Margin | 0.8%(-92.5%) | 10.9%(+12.0%) | 9.7%(+214.2%) | 3.1%(-82.5%) | 17.7%(+144.9%) | 7.2%(+9112.5%) | -0.1%(-102.0%) | 3.9%(-79.9%) | 19.4%(-28.8%) | 27.3%(+25.4%) | 21.8%(-4.6%) | 22.8%(+121.1%) | 10.3%(+41.8%) | 7.3%(-50.4%) | 14.7%(+41.0%) | 10.4%(-18.5%) | 12.8%(+57.6%) | 8.1%(+373.3%) | -3.0%(-111.4%) | 26.0% | |
EBIT | $79.0 M(-63.2%) | $214.8 M(+4.1%) | $206.4 M(+88.0%) | $109.8 M(-60.5%) | $278.2 M(+81.0%) | $153.7 M(+186.2%) | $53.7 M(-44.2%) | $96.3 M(-63.7%) | $265.5 M(-19.0%) | $327.6 M(+24.0%) | $264.1 M(-21.7%) | $337.1 M(+122.2%) | $151.7 M(+20.8%) | $125.6 M(-41.3%) | $214.1 M(+28.4%) | $166.8 M(-12.3%) | $190.1 M(+42.1%) | $133.8 M(+455.9%) | -$37.6 M(-126.4%) | $142.6 M | |
TTM EBIT | $610.0 M(-24.6%) | $809.2 M(+8.2%) | $748.1 M(+25.6%) | $595.4 M(+2.3%) | $581.9 M(+2.2%) | $569.2 M(-23.4%) | $743.1 M(-22.1%) | $953.5 M(-20.2%) | $1.2 B(+10.5%) | $1.1 B(+23.0%) | $878.5 M(+6.0%) | $828.5 M(+25.9%) | $658.2 M(-5.5%) | $696.6 M(-1.2%) | $704.8 M(+55.5%) | $453.1 M(+5.6%) | $428.9 M(+30.1%) | $329.8 M(+16.8%) | $282.3 M(-33.8%) | $426.5 M | |
EBITDA | $153.4 M(-46.4%) | $286.3 M(+3.4%) | $276.8 M(+54.9%) | $178.7 M(-48.2%) | $344.8 M(+56.8%) | $219.9 M(+84.2%) | $119.4 M(-25.4%) | $160.1 M(-51.1%) | $327.7 M(-15.8%) | $389.0 M(+19.6%) | $325.2 M(-6.1%) | $346.4 M(+58.3%) | $218.8 M(+23.6%) | $177.1 M(-45.1%) | $322.8 M(+28.1%) | $251.9 M(-0.2%) | $252.5 M(+9.5%) | $230.6 M(+948.2%) | $22.0 M(-90.3%) | $226.8 M | |
TTM EBITDA | $895.2 M(-17.6%) | $1.1 B(+6.5%) | $1.0 B(+18.2%) | $862.8 M(+2.2%) | $844.2 M(+2.1%) | $827.1 M(-17.0%) | $996.2 M(-17.1%) | $1.2 B(-13.4%) | $1.4 B(+8.5%) | $1.3 B(+19.9%) | $1.1 B(+0.2%) | $1.1 B(+9.7%) | $970.6 M(-3.4%) | $1.0 B(-5.1%) | $1.1 B(+39.7%) | $757.0 M(+3.4%) | $731.9 M(+15.8%) | $632.1 M(+16.4%) | $543.2 M(-21.8%) | $694.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $74.4 M(+4.1%) | $71.5 M(+1.6%) | $70.4 M(+2.2%) | $68.9 M(+3.5%) | $66.6 M(+0.6%) | $66.2 M(+0.8%) | $65.7 M(+3.0%) | $63.8 M(+2.6%) | $62.2 M(+1.3%) | $61.4 M(+0.5%) | $61.1 M(+557.0%) | $9.3 M(-86.1%) | $67.1 M(+30.3%) | $51.5 M(-52.6%) | $108.7 M(+27.7%) | $85.1 M(+36.4%) | $62.4 M(-35.5%) | $96.8 M(+62.4%) | $59.6 M(-29.2%) | $84.2 M | |
TTM D&A | $285.2 M(+2.8%) | $277.4 M(+1.9%) | $272.1 M(+1.8%) | $267.4 M(+1.9%) | $262.3 M(+1.7%) | $257.9 M(+1.9%) | $253.1 M(+1.9%) | $248.5 M(+28.1%) | $194.0 M(-2.5%) | $198.9 M(+5.2%) | $189.0 M(-20.1%) | $236.6 M(-24.3%) | $312.4 M(+1.5%) | $307.7 M(-12.8%) | $353.0 M(+16.2%) | $303.9 M(+0.3%) | $303.0 M(+0.2%) | $302.3 M(+15.9%) | $260.9 M(-2.6%) | $267.9 M | |
Interest Expense | $68.0 M(+5.9%) | $64.2 M(+6.6%) | $60.2 M(-5.5%) | $63.7 M(+1.8%) | $62.6 M(+8.7%) | $57.6 M(+5.3%) | $54.7 M(+14.4%) | $47.8 M(+27.1%) | $37.6 M(+35.3%) | $27.8 M(+16.8%) | $23.8 M(+0.8%) | $23.6 M(-0.4%) | $23.7 M(-1.3%) | $24.0 M(-0.4%) | $24.1 M(+3.4%) | $23.3 M(-1.7%) | $23.7 M(-16.6%) | $28.4 M(-15.0%) | $33.4 M(-5.1%) | $35.2 M | |
TTM Interest Expense | $256.1 M(+2.1%) | $250.7 M(+2.7%) | $244.1 M(+2.3%) | $238.6 M(+7.1%) | $222.7 M(+12.7%) | $197.7 M(+17.8%) | $167.9 M(+22.6%) | $137.0 M(+21.4%) | $112.8 M(+14.1%) | $98.9 M(+4.0%) | $95.1 M(-0.3%) | $95.4 M(+0.3%) | $95.1 M(0%) | $95.1 M(-4.4%) | $99.5 M(-8.6%) | $108.8 M(-9.9%) | $120.7 M(-10.3%) | $134.5 M(-7.0%) | $144.7 M(-5.0%) | $152.3 M | |
Income Tax | $1.7 M(-95.0%) | $34.3 M(+1.2%) | $33.9 M(+245.9%) | $9.8 M(-79.7%) | $48.3 M(+115.6%) | $22.4 M(+11300.0%) | -$200.0 K(-101.9%) | $10.5 M(-79.8%) | $52.0 M(-21.8%) | $66.5 M(+16.9%) | $56.9 M(-16.8%) | $68.4 M(+142.6%) | $28.2 M(+19.5%) | $23.6 M(-44.6%) | $42.6 M(+34.4%) | $31.7 M(-14.8%) | $37.2 M(+59.0%) | $23.4 M(+147.0%) | -$49.8 M(+70.8%) | -$170.6 M | |
TTM Income Tax | $79.7 M(-36.9%) | $126.3 M(+10.4%) | $114.4 M(+42.5%) | $80.3 M(-0.9%) | $81.0 M(-4.4%) | $84.7 M(-34.2%) | $128.8 M(-30.7%) | $185.9 M(-23.8%) | $243.8 M(+10.8%) | $220.0 M(+24.2%) | $177.1 M(+8.8%) | $162.8 M(+29.1%) | $126.1 M(-6.7%) | $135.1 M(+0.1%) | $134.9 M(+217.4%) | $42.5 M(+126.6%) | -$159.8 M(+13.8%) | -$185.5 M(+6.7%) | -$198.8 M(-47.0%) | -$135.2 M | |
PE Ratio | 14.2(+96.5%) | 7.2(-10.1%) | 8.0(-30.8%) | 11.6(+20.0%) | 9.7(+2.8%) | 9.4(+65.0%) | 5.7(+34.5%) | 4.2(+40.1%) | 3.0(-13.0%) | 3.5(-47.4%) | 6.6(-7.0%) | 7.1(-2.6%) | 7.3(+4.0%) | 7.0(-3.0%) | 7.2(-30.8%) | 10.4(+106.3%) | 5.1(-17.7%) | 6.2(+9.2%) | 5.6(-17.1%) | 6.8 | |
PS Ratio | 0.8(+19.1%) | 0.7(-1.4%) | 0.7(-6.8%) | 0.7(+10.4%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-6.8%) | 0.7(+30.4%) | 0.6(0%) | 0.6(-24.3%) | 0.7(+5.7%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(-6.4%) | 0.8(-1.3%) | 0.8(+36.2%) | 0.6(-1.7%) | 0.6(+22.9%) | 0.5(-28.4%) | 0.7 |
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 | $231.2 M(+108.5%) | $110.9 M(+17.2%) | $94.6 M(-46.5%) | $176.7 M(-3.3%) | $182.8 M(+29.2%) | $141.5 M(+72.8%) | $81.9 M(-49.1%) | $160.9 M(-3.9%) | $167.5 M(+51.5%) | $110.6 M(+96.1%) | $56.4 M(-52.7%) | $119.3 M(-50.4%) | $240.7 M(+61.6%) | $148.9 M(+66.5%) | $89.4 M(-53.9%) | $193.7 M(-10.7%) | $216.8 M(+8.8%) | $199.3 M(+58.5%) | $125.7 M(-32.4%) | $185.8 M | |
TTM CFO | $613.4 M(+8.6%) | $565.0 M(-5.1%) | $595.6 M(+2.2%) | $582.9 M(+2.8%) | $567.1 M(+2.8%) | $551.8 M(+5.9%) | $520.9 M(+5.2%) | $495.4 M(+9.2%) | $453.8 M(-13.9%) | $527.0 M(-6.8%) | $565.3 M(-5.5%) | $598.3 M(-11.1%) | $672.7 M(+3.7%) | $648.8 M(-7.2%) | $699.2 M(-4.9%) | $735.5 M(+1.1%) | $727.6 M(+3.4%) | $704.0 M(+3.5%) | $680.1 M(-2.4%) | $696.7 M | |
Cash From Investing | -$167.9 M(+85.3%) | -$1.1 B(-4755.5%) | -$23.6 M(-132.3%) | $73.0 M(+118.6%) | -$393.4 M(-170.9%) | -$145.2 M(+64.3%) | -$406.7 M(-90.6%) | -$213.4 M(+36.8%) | -$337.6 M(-53.5%) | -$220.0 M(+78.2%) | -$1.0 B(-38.3%) | -$730.7 M(-198.2%) | -$245.0 M(-13.2%) | -$216.4 M(+35.2%) | -$334.0 M(-87.0%) | -$178.6 M(-255.8%) | -$50.2 M(+75.1%) | -$201.4 M(-13.0%) | -$178.2 M(+49.7%) | -$354.1 M | |
TTM CFI | -$1.3 B(+15.1%) | -$1.5 B(-204.6%) | -$489.2 M(+43.9%) | -$872.3 M(+24.7%) | -$1.2 B(-5.1%) | -$1.1 B(+6.3%) | -$1.2 B(+33.9%) | -$1.8 B(+22.5%) | -$2.3 B(-4.2%) | -$2.2 B(-0.2%) | -$2.2 B(-44.3%) | -$1.5 B(-56.7%) | -$974.0 M(-25.0%) | -$779.2 M(-2.0%) | -$764.2 M(-25.6%) | -$608.4 M(+22.4%) | -$783.9 M(-8.0%) | -$725.7 M(-19.4%) | -$607.7 M(-9.4%) | -$555.6 M | |
Cash From Financing | $189.9 M(-86.2%) | $1.4 B(+544.0%) | -$310.2 M(-649.0%) | $56.5 M(-75.6%) | $231.5 M(+432.2%) | $43.5 M(-78.5%) | $202.0 M(+40.4%) | $143.9 M(+38.1%) | $104.2 M(-22.7%) | $134.8 M(-83.5%) | $816.2 M(+53.9%) | $530.5 M(+419.6%) | $102.1 M(+135.3%) | $43.4 M(+616.7%) | -$8.4 M(-104.4%) | $190.2 M(+206.3%) | $62.1 M(+553.7%) | $9.5 M(+118.4%) | -$51.7 M(-5270.0%) | $1.0 M | |
TTM CFF | $1.3 B(-3.1%) | $1.4 B(+6262.0%) | $21.3 M(-96.0%) | $533.5 M(-14.1%) | $620.9 M(+25.8%) | $493.6 M(-15.6%) | $584.9 M(-51.2%) | $1.2 B(-24.4%) | $1.6 B(+0.1%) | $1.6 B(+6.1%) | $1.5 B(+123.5%) | $667.6 M(+104.0%) | $327.3 M(+13.9%) | $287.3 M(+13.4%) | $253.4 M(+20.6%) | $210.1 M(+905.3%) | $20.9 M(+173.8%) | -$28.3 M(+86.7%) | -$213.2 M(-49.1%) | -$143.0 M | |
Free Cash Flow | $231.2 M(+108.5%) | $110.9 M(+17.2%) | $94.6 M(-46.5%) | $176.7 M(-3.3%) | $182.8 M(+29.2%) | $141.5 M(+72.8%) | $81.9 M(-49.1%) | $160.9 M(-3.9%) | $167.5 M(+51.5%) | $110.6 M(+96.1%) | $56.4 M(-52.7%) | $119.3 M(-50.4%) | $240.7 M(+61.6%) | $148.9 M(+66.5%) | $89.4 M(-53.9%) | $193.7 M(-10.7%) | $216.8 M(+8.8%) | $199.3 M(+58.5%) | $125.7 M(-32.4%) | $185.8 M | |
TTM FCF | $613.4 M(+8.6%) | $565.0 M(-5.1%) | $595.6 M(+2.2%) | $582.9 M(+2.8%) | $567.1 M(+2.8%) | $551.8 M(+5.9%) | $520.9 M(+5.2%) | $495.4 M(+9.2%) | $453.8 M(-13.9%) | $527.0 M(-6.8%) | $565.3 M(-5.5%) | $598.3 M(-11.1%) | $672.7 M(+3.7%) | $648.8 M(-7.2%) | $699.2 M(-4.9%) | $735.5 M(+1.1%) | $727.6 M(+3.4%) | $704.0 M(+3.5%) | $680.1 M(-2.4%) | $696.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $16.8 M(-2.3%) | $17.2 M(-0.6%) | $17.3 M(+3.6%) | $16.7 M(-1.2%) | $16.9 M(-2.9%) | $17.4 M(+1.8%) | $17.1 M(+6.2%) | $16.1 M(0%) | $16.1 M(-2.4%) | $16.5 M(+2.5%) | $16.1 M(+1.9%) | $15.8 M(-3.1%) | $16.3 M(-5.8%) | $17.3 M(+6.1%) | $16.3 M(-1.8%) | $16.6 M(-1.2%) | $16.8 M(-3.5%) | $17.4 M(+7.4%) | $16.2 M(-1.8%) | $16.5 M | |
TTM Dividends Paid | $68.0 M(-0.1%) | $68.1 M(-0.3%) | $68.3 M(+0.3%) | $68.1 M(+0.9%) | $67.5 M(+1.2%) | $66.7 M(+1.4%) | $65.8 M(+1.5%) | $64.8 M(+0.5%) | $64.5 M(-0.3%) | $64.7 M(-1.2%) | $65.5 M(-0.3%) | $65.7 M(-1.2%) | $66.5 M(-0.8%) | $67.0 M(-0.1%) | $67.1 M(+0.1%) | $67.0 M(+0.1%) | $66.9 M(0%) | $66.9 M(0%) | $66.9 M(-0.3%) | $67.1 M | |
TTM Dividend Per Share | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+2.3%) | $0.43 | |
TTM Dividend Yield | 1.8%(-19.6%) | 2.2%(+0.9%) | 2.2%(+3.3%) | 2.1%(-13.5%) | 2.4%(+1.2%) | 2.4%(-5.1%) | 2.5%(+5.4%) | 2.4%(-19.9%) | 3.0%(+2.7%) | 2.9%(+41.5%) | 2.1%(-3.3%) | 2.1%(+0.9%) | 2.1%(+2.4%) | 2.1%(+4.5%) | 2.0%(-6.2%) | 2.1%(-26.5%) | 2.9%(-0.7%) | 2.9%(-18.6%) | 3.5%(+49.8%) | 2.4% | |
Payout Ratio | 180.7%(+1121.4%) | 14.8%(-4.0%) | 15.4%(-66.5%) | 46.0%(+355.5%) | 10.1%(-57.2%) | 23.6%(+101.1%) | -2137.5%(-5144.8%) | 42.4%(+363.1%) | 9.2%(+29.4%) | 7.1%(-19.5%) | 8.8%(+36.1%) | 6.5%(-60.5%) | 16.3%(-26.4%) | 22.2%(+100.5%) | 11.1%(-25.5%) | 14.8%(+14.2%) | 13.0%(-38.7%) | 21.2%(+127.8%) | -76.4%(-1386.5%) | 5.9% |