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 | $51.9 B(-0.3%) | $52.0 B(-0.3%) | $52.2 B(+0.1%) | $52.2 B(+0.3%) | $52.0 B(-3.0%) | $53.6 B(-0.7%) | $54.0 B(+69.5%) | $31.8 B(+1.2%) | $31.5 B(+4.4%) | $30.1 B(-1.6%) | $30.6 B(-0.0%) | $30.6 B(-0.8%) | $30.9 B(+2.0%) | $30.3 B(+0.8%) | $30.0 B(+2.7%) | $29.2 B(-0.7%) | $29.4 B(-0.7%) | $29.6 B(+7.6%) | $27.5 B(-4.5%) | $28.8 B | |
Current Assets | $12.5 B(+1.6%) | $12.3 B(-2.0%) | $12.5 B(-1.6%) | $12.7 B(+0.7%) | $12.6 B(-10.5%) | $14.1 B(-3.5%) | $14.6 B(+136.1%) | $6.2 B(-2.6%) | $6.4 B(+6.1%) | $6.0 B(-23.0%) | $7.8 B(-7.6%) | $8.4 B(-5.6%) | $8.9 B(+11.6%) | $8.0 B(+2.1%) | $7.8 B(+5.0%) | $7.5 B(+12.7%) | $6.6 B(-0.6%) | $6.7 B(+10.1%) | $6.0 B(+2.0%) | $5.9 B | |
Non Current Assets | $47.0 B(-0.2%) | $47.1 B(-0.1%) | $47.2 B(+0.2%) | $47.1 B(+1.1%) | $46.6 B(-1.3%) | $47.2 B(-0.4%) | $47.4 B(+67.2%) | $28.3 B(+2.1%) | $27.7 B(+2.2%) | $27.1 B(+4.0%) | $26.1 B(+1.4%) | $25.7 B(+1.6%) | $25.3 B(-0.3%) | $25.4 B(+1.6%) | $25.0 B(+2.8%) | $24.3 B(-3.9%) | $25.3 B(-0.5%) | $25.5 B(+6.1%) | $24.0 B(-5.4%) | $25.4 B | |
Total Liabilities | $46.6 B(-0.9%) | $47.1 B(-0.4%) | $47.3 B(+0.2%) | $47.2 B(-0.4%) | $47.4 B(-2.9%) | $48.8 B(-0.7%) | $49.1 B(+67.2%) | $29.4 B(+1.1%) | $29.1 B(+5.2%) | $27.6 B(-1.5%) | $28.0 B(+0.5%) | $27.9 B(-1.0%) | $28.2 B(+2.4%) | $27.5 B(+0.6%) | $27.4 B(+3.1%) | $26.5 B(-1.1%) | $26.8 B(-1.0%) | $27.1 B(+8.3%) | $25.0 B(+2.0%) | $24.5 B | |
Current Liabilities | $183.8 M(-7.1%) | $197.9 M(-7.4%) | $213.6 M(-15.3%) | $252.1 M(-2.4%) | $258.4 M(-12.4%) | $294.9 M(+8.8%) | $271.0 M(-12.2%) | $308.8 M(-19.5%) | $383.6 M(-27.4%) | $528.0 M(+5.7%) | $499.5 M(+1.5%) | $492.2 M(+5.2%) | $467.8 M(-2.6%) | $480.3 M(+14.3%) | $420.4 M(+12.0%) | $375.4 M(-3.3%) | $388.0 M(-2.6%) | $398.4 M(+15.1%) | $346.2 M(+11.2%) | $311.3 M | |
Long Term Liabilities | $45.7 B(-0.6%) | $46.0 B(-0.4%) | $46.2 B(+0.1%) | $46.1 B(-0.1%) | $46.2 B(-3.1%) | $47.6 B(-0.9%) | $48.1 B(+68.9%) | $28.5 B(+1.4%) | $28.1 B(+5.4%) | $26.6 B(-2.0%) | $27.2 B(+0.4%) | $27.1 B(-1.2%) | $27.4 B(+2.4%) | $26.7 B(+0.4%) | $26.6 B(+3.1%) | $25.9 B(-1.1%) | $26.1 B(-1.0%) | $26.4 B(+8.4%) | $24.4 B(+1.8%) | $23.9 B | |
Shareholders Equity | $5.3 B(+6.0%) | $5.0 B(+0.4%) | $5.0 B(-0.8%) | $5.0 B(+7.8%) | $4.6 B(-4.1%) | $4.8 B(-1.2%) | $4.9 B(+97.0%) | $2.5 B(+2.6%) | $2.4 B(-4.0%) | $2.5 B(-3.4%) | $2.6 B(-5.2%) | $2.7 B(+1.0%) | $2.7 B(-1.6%) | $2.8 B(+21.6%) | $2.3 B(-3.1%) | $2.3 B(+2.0%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+2.5%) | $2.2 B | |
Book Value | $5.3 B(+6.0%) | $5.0 B(+0.4%) | $5.0 B(-0.8%) | $5.0 B(+7.8%) | $4.6 B(-4.1%) | $4.8 B(-1.2%) | $4.9 B(+97.0%) | $2.5 B(+2.6%) | $2.4 B(-4.0%) | $2.5 B(-3.4%) | $2.6 B(-5.2%) | $2.7 B(+1.0%) | $2.7 B(-1.6%) | $2.8 B(+3.1%) | $2.7 B(-0.8%) | $2.7 B(+3.6%) | $2.6 B(+2.8%) | $2.5 B(+1.2%) | $2.5 B(-41.9%) | $4.3 B | |
Working Capital | $12.3 B(+1.7%) | $12.1 B(-1.9%) | $12.3 B(-1.3%) | $12.5 B(+0.8%) | $12.4 B(-10.5%) | $13.8 B(-3.7%) | $14.4 B(+143.9%) | $5.9 B(-1.5%) | $6.0 B(+9.3%) | $5.5 B(-25.0%) | $7.3 B(-8.2%) | $7.9 B(-6.2%) | $8.5 B(+12.5%) | $7.5 B(+1.4%) | $7.4 B(+4.7%) | $7.1 B(+13.7%) | $6.2 B(-0.4%) | $6.3 B(+9.8%) | $5.7 B(+1.5%) | $5.6 B | |
Cash And Cash Equivalents | $2.1 B(+2.5%) | $2.1 B(-6.2%) | $2.2 B(+1.5%) | $2.2 B(-9.9%) | $2.4 B(-29.1%) | $3.4 B(-7.0%) | $3.6 B(+180.8%) | $1.3 B(-16.7%) | $1.6 B(+55.0%) | $1.0 B(-62.4%) | $2.7 B(-3.5%) | $2.8 B(-26.3%) | $3.7 B(+21.4%) | $3.1 B(-4.8%) | $3.2 B(+26.0%) | $2.6 B(+15.9%) | $2.2 B(-2.0%) | $2.3 B(+36.6%) | $1.7 B(+21.6%) | $1.4 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $70.5 M | - | - | - | $83.8 M | - | - | - | $70.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.2 B(-5.6%) | $4.4 B(-0.1%) | $4.4 B(-1.3%) | $4.5 B(-1.1%) | $4.6 B(-33.0%) | $6.8 B(+4.7%) | $6.5 B(+361.0%) | $1.4 B(+11.4%) | $1.3 B(+144.8%) | $516.8 M(+3.0%) | $501.7 M(+3.9%) | $482.9 M(-2.4%) | $494.5 M(-16.7%) | $593.5 M(-21.9%) | $760.3 M(-38.1%) | $1.2 B(-15.1%) | $1.4 B(-5.9%) | $1.5 B(-4.2%) | $1.6 B(+15.5%) | $1.4 B | |
Total Debt | $4.2 B(-5.6%) | $4.4 B(-0.1%) | $4.4 B(-1.3%) | $4.5 B(-1.1%) | $4.6 B(-33.0%) | $6.8 B(+4.7%) | $6.5 B(+361.0%) | $1.4 B(+11.4%) | $1.3 B(+144.8%) | $516.8 M(+3.0%) | $501.7 M(+3.9%) | $482.9 M(-2.4%) | $494.5 M(-16.7%) | $593.5 M(-21.9%) | $760.3 M(-38.1%) | $1.2 B(-15.1%) | $1.4 B(-5.9%) | $1.5 B(-4.2%) | $1.6 B(+15.5%) | $1.4 B | |
Debt To Equity | 0.8(-11.5%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-8.3%) | 1.0(-30.4%) | 1.4(+6.2%) | 1.3(+145.3%) | 0.5(+10.4%) | 0.5(+182.3%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-22.2%) | 0.2(-25.0%) | 0.2(-41.5%) | 0.4(-19.6%) | 0.5(-8.9%) | 0.6(-5.1%) | 0.6(+103.5%) | 0.3 | |
Current Ratio | 67.8(+9.3%) | 62.0(+5.7%) | 58.6(+16.2%) | 50.5(+3.2%) | 48.9(+2.1%) | 47.9(-11.3%) | 54.0(+169.0%) | 20.1(+21.1%) | 16.6(+46.0%) | 11.4(-27.1%) | 15.6(-8.9%) | 17.1(-10.3%) | 19.1(+14.6%) | 16.6(-10.6%) | 18.6(-6.2%) | 19.9(+16.5%) | 17.1(+2.1%) | 16.7(-4.3%) | 17.4(-8.3%) | 19.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$304.5 M(+18.7%) | -$374.7 M(+10.6%) | -$418.9 M(+10.4%) | -$467.6 M(+3.7%) | -$485.6 M(+11.0%) | -$545.8 M(+9.6%) | -$603.7 M(-11.0%) | -$543.8 M(+6.4%) | -$580.9 M(+6.2%) | -$619.1 M(+5.0%) | -$651.9 M(+6.5%) | -$697.3 M(+5.8%) | -$739.9 M(+7.7%) | -$802.0 M(+8.0%) | -$871.5 M(+6.6%) | -$932.8 M(+10.1%) | -$1.0 B(+7.0%) | -$1.1 B(+4.5%) | -$1.2 B(-251.7%) | $770.4 M | |
PB Ratio | 1.0(+23.8%) | 0.8(+7.7%) | 0.8(-31.6%) | 1.1(+25.3%) | 0.9(+3.4%) | 0.9(-3.3%) | 0.9(-65.5%) | 2.6(+1.9%) | 2.6(+4.9%) | 2.5(-8.2%) | 2.7(+4.3%) | 2.6(-14.6%) | 3.0(-1.9%) | 3.1(-13.0%) | 3.5(+21.2%) | 2.9(+45.3%) | 2.0(-18.3%) | 2.5(+4.7%) | 2.4(+13.0%) | 2.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+22.8%) | $0.6(-3.4%) | $0.6(+31.1%) | $0.5(-30.8%) | $0.7(+1.6%) | $0.6(+811.1%) | -$0.1(-123.7%) | $0.4(-41.5%) | $0.7(+6.6%) | $0.6(-12.9%) | $0.7(+70.7%) | $0.4(-16.3%) | $0.5(-7.5%) | $0.5(+8.2%) | $0.5(-27.9%) | $0.7(+19.3%) | $0.6(+137.5%) | $0.2(+102.8%) | -$8.4(-2313.2%) | $0.4 | |
TTM EPS | $2.3(+2.2%) | $2.3(-3.0%) | $2.3(+41.2%) | $1.6(+4.4%) | $1.6(0%) | $1.6(+1.9%) | $1.6(-33.8%) | $2.3(-1.3%) | $2.4(+7.2%) | $2.2(+3.8%) | $2.1(+10.9%) | $1.9(-12.3%) | $2.2(-3.5%) | $2.3(+14.7%) | $2.0(+128.6%) | -$6.9(+4.2%) | -$7.2(+2.6%) | -$7.4(-3.8%) | -$7.1(-543.5%) | $1.6 | |
Revenue | $496.4 M(+5.1%) | $472.2 M(-0.3%) | $473.7 M(-8.8%) | $519.2 M(-1.1%) | $524.9 M(+0.2%) | $523.7 M(+21.9%) | $429.4 M(+26.2%) | $340.4 M(+7.3%) | $317.0 M(+4.5%) | $303.4 M(-1.7%) | $308.7 M(-2.3%) | $316.1 M(+2.4%) | $308.8 M(-3.8%) | $320.8 M(-2.8%) | $330.2 M(-8.0%) | $358.9 M(+3.0%) | $348.5 M(+6.3%) | $328.0 M(+26.6%) | $259.2 M(-16.6%) | $310.6 M | |
TTM Revenue | $2.0 B(-1.4%) | $2.0 B(-2.5%) | $2.0 B(+2.2%) | $2.0 B(+9.8%) | $1.8 B(+12.9%) | $1.6 B(+15.8%) | $1.4 B(+9.5%) | $1.3 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(-1.4%) | $1.3 B(-1.7%) | $1.3 B(-3.2%) | $1.3 B(-2.9%) | $1.4 B(-0.5%) | $1.4 B(+5.5%) | $1.3 B(+3.9%) | $1.2 B(+2.5%) | $1.2 B(-1.7%) | $1.2 B(-1.9%) | $1.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $183.3 M(+6.8%) | $171.6 M(-13.6%) | $198.5 M(-14.3%) | $231.6 M(+25.8%) | $184.1 M(+0.7%) | $182.8 M(+356.8%) | $40.0 M(-60.7%) | $101.8 M(-10.6%) | $113.9 M(+0.0%) | $113.9 M(-6.3%) | $121.6 M(+90.8%) | $63.7 M(-53.6%) | $137.4 M(-3.8%) | $142.9 M(+0.1%) | $142.7 M(+49.4%) | $95.6 M(-33.0%) | $142.6 M(+4.1%) | $136.9 M(+108.3%) | -$1.7 B(-1356.4%) | $131.7 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 | $146.2 M(+21.7%) | $120.1 M(-3.2%) | $124.1 M(+32.7%) | $93.5 M(-31.1%) | $135.8 M(+1.9%) | $133.4 M(+1050.1%) | -$14.0 M(-116.9%) | $83.0 M(-1.3%) | $84.0 M(+6.9%) | $78.6 M(-13.8%) | $91.2 M(+3.2%) | $88.4 M(-18.2%) | $108.1 M(-7.0%) | $116.1 M(+7.8%) | $107.7 M(-28.5%) | $150.7 M(+20.7%) | $124.9 M(+135.9%) | $52.9 M(+102.9%) | -$1.9 B(-2311.3%) | $83.8 M | |
TTM Net Income | $483.9 M(+2.2%) | $473.6 M(-2.7%) | $486.8 M(+39.6%) | $348.7 M(+3.1%) | $338.1 M(+18.1%) | $286.3 M(+23.7%) | $231.6 M(-31.2%) | $336.8 M(-1.6%) | $342.1 M(-6.6%) | $366.2 M(-9.3%) | $403.7 M(-3.9%) | $420.3 M(-12.9%) | $482.7 M(-3.4%) | $499.5 M(+14.5%) | $436.3 M(+128.6%) | -$1.5 B(+4.2%) | -$1.6 B(+2.5%) | -$1.6 B(-3.8%) | -$1.6 B(-543.9%) | $354.1 M | |
Net Margin | 29.4%(+15.7%) | 25.4%(-2.8%) | 26.2%(+45.3%) | 18.0%(-30.4%) | 25.9%(+1.6%) | 25.5%(+878.9%) | -3.3%(-113.4%) | 24.4%(-8.0%) | 26.5%(+2.4%) | 25.9%(-12.3%) | 29.5%(+5.7%) | 27.9%(-20.1%) | 35.0%(-3.3%) | 36.2%(+11.0%) | 32.6%(-22.3%) | 42.0%(+17.2%) | 35.8%(+122.0%) | 16.1%(+102.3%) | -714.5%(-2749.4%) | 27.0% | |
EBIT | $464.9 M(+8.3%) | $429.2 M(-0.2%) | $429.9 M(+17.8%) | $365.1 M(-8.5%) | $399.1 M(+7.6%) | $370.8 M(+350.4%) | $82.3 M(-48.3%) | $159.2 M(+24.9%) | $127.4 M(+12.5%) | $113.3 M(-12.0%) | $128.7 M(+3.3%) | $124.6 M(-18.2%) | $152.3 M(-7.9%) | $165.4 M(+4.6%) | $158.2 M(-5.9%) | $168.1 M(-8.8%) | $184.4 M(+97.9%) | $93.2 M(+105.3%) | -$1.8 B(-1166.9%) | $166.1 M | |
TTM EBIT | $1.7 B(+4.0%) | $1.6 B(+3.7%) | $1.6 B(+28.6%) | $1.2 B(+20.4%) | $1.0 B(+36.7%) | $739.8 M(+53.4%) | $482.2 M(-8.8%) | $528.6 M(+7.0%) | $494.0 M(-4.8%) | $518.9 M(-9.1%) | $571.0 M(-4.9%) | $600.6 M(-6.8%) | $644.0 M(-4.7%) | $676.1 M(+12.0%) | $603.8 M(+145.5%) | -$1.3 B(+0.1%) | -$1.3 B(+1.3%) | -$1.3 B(-8.9%) | -$1.2 B(-281.8%) | $679.3 M | |
EBITDA | $501.4 M(+7.5%) | $466.3 M(-0.8%) | $469.9 M(+15.5%) | $406.9 M(-7.2%) | $438.4 M(+5.7%) | $414.9 M(+309.3%) | $101.4 M(-38.9%) | $165.9 M(+23.6%) | $134.3 M(+11.6%) | $120.3 M(-11.7%) | $136.3 M(+2.8%) | $132.6 M(-17.1%) | $160.0 M(-7.7%) | $173.4 M(+4.5%) | $166.0 M(-6.3%) | $177.1 M(-8.2%) | $192.8 M(+87.4%) | $102.9 M(+105.8%) | -$1.8 B(-1099.6%) | $176.2 M | |
TTM EBITDA | $1.8 B(+3.5%) | $1.8 B(+3.0%) | $1.7 B(+27.1%) | $1.4 B(+21.5%) | $1.1 B(+37.2%) | $816.5 M(+56.4%) | $522.0 M(-6.3%) | $556.9 M(+6.4%) | $523.6 M(-4.7%) | $549.3 M(-8.8%) | $602.4 M(-4.7%) | $632.1 M(-6.6%) | $676.5 M(-4.6%) | $709.3 M(+11.0%) | $638.8 M(+149.6%) | -$1.3 B(+0.1%) | -$1.3 B(+1.2%) | -$1.3 B(-9.4%) | -$1.2 B(-265.1%) | $722.6 M | |
Selling, General & Administrative Expenses | $156.6 M(-0.3%) | $157.0 M(-8.1%) | $170.9 M(-16.9%) | $205.6 M(+18.8%) | $173.1 M(-2.1%) | $176.9 M(+23.5%) | $143.3 M(+27.4%) | $112.5 M(-1.1%) | $113.7 M(-1.6%) | $115.5 M(-5.9%) | $122.8 M(+57.9%) | $77.8 M(-43.0%) | $136.3 M(-3.8%) | $141.8 M(+0.1%) | $141.6 M(+50.2%) | $94.3 M(-33.3%) | $141.3 M(+4.1%) | $135.7 M(+5.4%) | $128.7 M(-1.2%) | $130.3 M | |
TTM SG&A | $690.2 M(-2.3%) | $706.7 M(-2.7%) | $726.6 M(+4.0%) | $698.9 M(+15.4%) | $605.8 M(+10.9%) | $546.3 M(+12.7%) | $484.9 M(+4.4%) | $464.5 M(+8.1%) | $429.8 M(-5.0%) | $452.4 M(-5.5%) | $478.6 M(-3.8%) | $497.4 M(-3.2%) | $514.0 M(-1.0%) | $519.0 M(+1.2%) | $513.0 M(+2.6%) | $500.1 M(-6.7%) | $536.1 M(+1.7%) | $526.9 M(+1.4%) | $519.5 M(+1.2%) | $513.6 M | |
Depreciation And Amortization | $36.5 M(-1.7%) | $37.2 M(-7.0%) | $40.0 M(-4.5%) | $41.8 M(+6.5%) | $39.3 M(-10.8%) | $44.1 M(+131.4%) | $19.0 M(+182.3%) | $6.7 M(-1.9%) | $6.9 M(-2.7%) | $7.1 M(-7.2%) | $7.6 M(-4.9%) | $8.0 M(+3.7%) | $7.7 M(-3.6%) | $8.0 M(+3.2%) | $7.8 M(-13.6%) | $9.0 M(+5.9%) | $8.5 M(-13.0%) | $9.7 M(-5.2%) | $10.3 M(+1.1%) | $10.2 M | |
TTM D&A | $155.5 M(-1.8%) | $158.3 M(-4.2%) | $165.2 M(+14.5%) | $144.3 M(+32.1%) | $109.2 M(+42.3%) | $76.7 M(+93.1%) | $39.7 M(+40.4%) | $28.3 M(-4.3%) | $29.6 M(-2.8%) | $30.4 M(-3.0%) | $31.4 M(-0.5%) | $31.5 M(-3.0%) | $32.5 M(-2.3%) | $33.2 M(-5.0%) | $35.0 M(-6.7%) | $37.5 M(-3.0%) | $38.7 M(-5.0%) | $40.7 M(-3.1%) | $42.0 M(-3.0%) | $43.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $50.1 M(+22.3%) | $40.9 M(-9.0%) | $45.0 M(+34.1%) | $33.5 M(-30.3%) | $48.1 M(+5.3%) | $45.7 M(+1035.4%) | -$4.9 M(-116.6%) | $29.5 M(+7.3%) | $27.5 M(+3.5%) | $26.5 M(-12.5%) | $30.3 M(+5.4%) | $28.8 M(-19.8%) | $35.9 M(-6.3%) | $38.3 M(+9.7%) | $34.9 M(+1189.3%) | -$3.2 M(-109.5%) | $33.8 M(+456.9%) | $6.1 M(-80.0%) | $30.4 M(+12.0%) | $27.1 M | |
TTM Income Tax | $169.5 M(+1.2%) | $167.6 M(-2.8%) | $172.4 M(+40.7%) | $122.5 M(+3.4%) | $118.4 M(+21.1%) | $97.8 M(+24.4%) | $78.6 M(-30.9%) | $113.8 M(+0.6%) | $113.2 M(-6.9%) | $121.6 M(-8.8%) | $133.3 M(-3.3%) | $137.9 M(+30.2%) | $105.9 M(+2.0%) | $103.7 M(+45.1%) | $71.5 M(+6.7%) | $67.0 M(-31.2%) | $97.3 M(+8.5%) | $89.7 M(-25.9%) | $121.1 M(+5.5%) | $114.8 M | |
PE Ratio | 11.3(+27.8%) | 8.8(+11.3%) | 7.9(-52.0%) | 16.6(+28.8%) | 12.8(+0.1%) | 12.8(-7.1%) | 13.8(+7.3%) | 12.9(+5.7%) | 12.2(-5.9%) | 13.0(-14.5%) | 15.2(-11.1%) | 17.0(-1.8%) | 17.4(+2.1%) | 17.0(-21.9%) | 21.8 | - | - | - | - | 25.3 | |
PS Ratio | 2.8(+32.9%) | 2.1(+10.5%) | 1.9(-33.3%) | 2.9(+22.3%) | 2.3(-11.4%) | 2.6(-18.1%) | 3.2(-37.7%) | 5.2(+2.2%) | 5.0(+0.2%) | 5.0(-9.9%) | 5.6(+0.4%) | 5.6(-10.9%) | 6.2(-0.3%) | 6.3(-10.1%) | 7.0(+13.9%) | 6.1(+45.1%) | 4.2(-18.1%) | 5.1(+7.8%) | 4.8(-32.9%) | 7.1 |
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 | $67.2 M(-55.3%) | $150.3 M(-19.0%) | $185.5 M(+100.8%) | $92.4 M(-73.6%) | $350.1 M(+31.5%) | $266.3 M(+783.5%) | -$39.0 M(-124.3%) | $160.4 M(-50.5%) | $324.2 M(+6.2%) | $305.2 M(+10.8%) | $275.3 M(+127.2%) | $121.2 M(-52.5%) | $255.1 M(+341.6%) | -$105.6 M(-126.9%) | $392.0 M(+123.4%) | $175.4 M(+177.5%) | $63.2 M(+344.8%) | -$25.8 M(+78.3%) | -$119.1 M(-4472.5%) | -$2.6 M | |
TTM CFO | $495.4 M(-36.4%) | $778.3 M(-13.0%) | $894.3 M(+33.5%) | $669.8 M(-9.2%) | $737.8 M(+3.6%) | $711.9 M(-5.2%) | $750.7 M(-29.5%) | $1.1 B(+3.8%) | $1.0 B(+7.2%) | $956.8 M(+75.2%) | $546.0 M(-17.6%) | $662.7 M(-7.6%) | $717.0 M(+36.5%) | $525.1 M(-13.2%) | $604.9 M(+545.0%) | $93.8 M(+211.3%) | -$84.3 M(+21.7%) | -$107.6 M(+26.3%) | -$145.9 M(-81.3%) | -$80.5 M | |
Cash From Investing | $322.7 M(+4065.6%) | -$8.1 M(+89.5%) | -$77.7 M(+61.2%) | -$200.0 M(-186.2%) | $231.9 M(+2628.1%) | $8.5 M(-98.2%) | $461.3 M(+166.1%) | -$697.7 M(+31.4%) | -$1.0 B(+26.5%) | -$1.4 B(-218.7%) | -$434.1 M(+43.6%) | -$769.4 M(-601.4%) | -$109.7 M(+31.5%) | -$160.1 M(+67.7%) | -$495.1 M(-221.1%) | $408.9 M(+230.7%) | $123.7 M(+108.7%) | -$1.4 B(-1815.4%) | -$74.1 M(-120.7%) | $358.7 M | |
TTM CFI | $36.8 M(+168.4%) | -$53.9 M(-44.7%) | -$37.3 M(-107.4%) | $501.7 M(+12248.9%) | $4.1 M(+100.3%) | -$1.2 B(+52.8%) | -$2.6 B(+25.3%) | -$3.5 B(+2.0%) | -$3.6 B(-33.7%) | -$2.7 B(-83.0%) | -$1.5 B(+4.0%) | -$1.5 B(-331.0%) | -$356.0 M(-190.3%) | -$122.6 M(+91.1%) | -$1.4 B(-43.9%) | -$960.1 M(+5.0%) | -$1.0 B(+45.5%) | -$1.9 B(-173.6%) | -$677.8 M(-23.2%) | -$550.2 M | |
Cash From Financing | -$347.7 M(-26.7%) | -$274.4 M(-296.3%) | -$69.3 M(+48.1%) | -$133.5 M(+91.6%) | -$1.6 B(-215.3%) | -$502.8 M(-126.2%) | $1.9 B(+589.7%) | $278.1 M(-77.7%) | $1.2 B(+313.0%) | -$584.3 M(-1033.0%) | $62.6 M(+118.7%) | -$334.7 M(-165.2%) | $513.3 M(+365.3%) | $110.3 M(-85.7%) | $771.1 M(+434.0%) | -$230.9 M(+0.3%) | -$231.4 M(-111.3%) | $2.1 B(+320.2%) | $488.1 M(+364.1%) | -$184.8 M | |
TTM CFF | -$824.9 M(+60.0%) | -$2.1 B(+10.0%) | -$2.3 B(-654.4%) | -$303.7 M(-381.3%) | $107.9 M(-96.3%) | $2.9 B(+2.9%) | $2.9 B(+185.4%) | $1.0 B(+157.9%) | $388.2 M(+213.1%) | -$343.1 M(-197.6%) | $351.5 M(-66.8%) | $1.1 B(-8.9%) | $1.2 B(+177.7%) | $419.1 M(-82.2%) | $2.4 B(+13.6%) | $2.1 B(-2.2%) | $2.1 B(-33.5%) | $3.2 B(+102.2%) | $1.6 B(+15.2%) | $1.4 B | |
Free Cash Flow | $59.6 M(-58.6%) | $143.8 M(-19.9%) | $179.6 M(+94.4%) | $92.4 M(-73.9%) | $353.6 M(+32.8%) | $266.3 M(+727.3%) | -$42.5 M(-129.4%) | $144.5 M(-54.5%) | $317.9 M(+4.6%) | $304.0 M(+11.9%) | $271.6 M(+128.6%) | $118.8 M(-52.6%) | $250.8 M(+327.1%) | -$110.4 M(-128.5%) | $388.0 M(+121.7%) | $175.0 M(+187.5%) | $60.9 M(+296.0%) | -$31.1 M(+74.8%) | -$123.0 M(-1644.8%) | -$7.0 M | |
TTM FCF | $475.4 M(-38.2%) | $769.4 M(-13.7%) | $891.9 M(+33.1%) | $669.8 M(-7.2%) | $722.0 M(+5.2%) | $686.2 M(-5.2%) | $723.9 M(-30.3%) | $1.0 B(+2.5%) | $1.0 B(+7.1%) | $945.2 M(+78.1%) | $530.8 M(-18.0%) | $647.2 M(-8.0%) | $703.4 M(+37.0%) | $513.4 M(-13.4%) | $592.8 M(+624.8%) | $81.8 M(+181.6%) | -$100.2 M(+19.2%) | -$124.1 M(+22.6%) | -$160.2 M(-72.0%) | -$93.2 M | |
CAPEX | $7.7 M(+18.4%) | $6.5 M(+9.7%) | $5.9 M | - | -$3.5 M(-13607.7%) | $26.0 K(-99.3%) | $3.5 M(-78.0%) | $15.8 M(+151.7%) | $6.3 M(+409.1%) | $1.2 M(-66.9%) | $3.7 M(+58.5%) | $2.4 M(-45.2%) | $4.3 M(-10.7%) | $4.8 M(+20.2%) | $4.0 M(+771.1%) | $460.0 K(-80.5%) | $2.4 M(-55.0%) | $5.2 M(+32.6%) | $3.9 M(-11.3%) | $4.4 M | |
TTM CAPEX | $20.0 M(+126.1%) | $8.9 M(+267.1%) | $2.4 M | - | $15.8 M(-38.2%) | $25.6 M(-4.5%) | $26.8 M(-0.9%) | $27.1 M(+98.9%) | $13.6 M(+17.1%) | $11.6 M(-23.5%) | $15.2 M(-1.8%) | $15.5 M(+14.0%) | $13.6 M(+16.7%) | $11.6 M(-3.4%) | $12.1 M(+0.5%) | $12.0 M(-25.0%) | $16.0 M(-3.0%) | $16.5 M(+15.5%) | $14.3 M(+12.4%) | $12.7 M | |
Dividends Paid | $75.1 M(+0.0%) | $75.1 M(+0.1%) | $75.0 M(+0.1%) | $74.9 M(+0.0%) | $74.9 M(+0.1%) | $74.9 M(+64.2%) | $45.6 M(0%) | $45.6 M(0%) | $45.6 M(0%) | $45.6 M(+0.1%) | $45.5 M(+0.1%) | $45.5 M(-0.4%) | $45.7 M(-1.4%) | $46.3 M(+0.2%) | $46.2 M(0%) | $46.2 M(0%) | $46.2 M(+0.0%) | $46.2 M(-0.0%) | $46.2 M(+0.0%) | $46.2 M | |
TTM Dividends Paid | $300.1 M(+0.1%) | $299.9 M(+0.1%) | $299.7 M(+10.9%) | $270.3 M(+12.2%) | $240.9 M(+13.9%) | $211.6 M(+16.1%) | $182.3 M(+0.0%) | $182.3 M(+0.1%) | $182.2 M(-0.1%) | $182.3 M(-0.4%) | $183.0 M(-0.4%) | $183.7 M(-0.4%) | $184.5 M(-0.3%) | $185.1 M(+0.1%) | $185.0 M(0%) | $185.0 M(0%) | $185.0 M(-0.0%) | $185.0 M(-0.0%) | $185.1 M(0%) | $185.1 M | |
TTM Dividend Per Share | $1.44(0%) | $1.44(0%) | $1.44(+11.6%) | $1.29(+13.2%) | $1.14(+15.2%) | $0.99(+17.9%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(-7.7%) | $0.91(0%) | $0.91(-7.1%) | $0.98(0%) | $0.98(0%) | $0.98(0%) | $0.98(-18.3%) | $1.20(0%) | $1.20(+22.4%) | $0.98 | |
TTM Dividend Yield | 5.5%(-23.4%) | 7.2%(-7.5%) | 7.8%(+64.7%) | 4.7%(-15.8%) | 5.6%(+15.2%) | 4.9%(+24.5%) | 3.9%(+40.5%) | 2.8%(-4.1%) | 2.9%(-0.7%) | 2.9%(+12.7%) | 2.6%(-6.5%) | 2.8%(+15.8%) | 2.4%(-5.5%) | 2.5%(+11.9%) | 2.3%(-16.9%) | 2.7%(-33.6%) | 4.1%(-2.8%) | 4.2%(-5.6%) | 4.5%(+85.9%) | 2.4% | |
Payout Ratio | 51.4%(-17.8%) | 62.5%(+3.4%) | 60.4%(-24.5%) | 80.1%(+45.3%) | 55.1%(-1.8%) | 56.1%(+117.3%) | -324.7%(-691.0%) | 54.9%(+1.3%) | 54.2%(-6.5%) | 58.0%(+16.1%) | 50.0%(-3.0%) | 51.5%(+21.8%) | 42.3%(+5.9%) | 39.9%(-7.1%) | 42.9%(+39.9%) | 30.7%(-17.2%) | 37.0%(-57.6%) | 87.4%(+3594.4%) | -2.5%(-104.5%) | 55.2% |