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 | $8.9 B(-1.5%) | $9.1 B(-0.3%) | $9.1 B(-3.0%) | $9.4 B(+1.8%) | $9.2 B(-0.5%) | $9.3 B(-0.4%) | $9.3 B(-0.3%) | $9.3 B(-0.9%) | $9.4 B(-0.8%) | $9.5 B(+12.1%) | $8.5 B(+6.1%) | $8.0 B(+3.8%) | $7.7 B(+3.1%) | $7.5 B(+5.0%) | $7.1 B(-1.3%) | $7.2 B(-1.7%) | $7.3 B(+0.0%) | $7.3 B(+9.0%) | $6.7 B(-0.5%) | $6.7 B | |
Current Assets | $51.3 M(-54.1%) | $111.8 M(+0.5%) | $111.3 M(-60.3%) | $280.0 M(+699.3%) | $35.0 M(-14.5%) | $41.0 M(+4.0%) | $39.4 M(+27.9%) | $30.8 M(-62.3%) | $81.7 M(-11.1%) | $91.9 M(-92.0%) | $1.1 B(+80.2%) | $637.6 M(+41.0%) | $452.2 M(+13.5%) | $398.5 M(+11.6%) | $357.0 M(-19.7%) | $444.7 M(-27.5%) | $613.7 M(-2.1%) | $627.1 M(+1234.6%) | $47.0 M(-4.8%) | $49.3 M | |
Non Current Assets | $8.9 B(-0.8%) | $9.0 B(-0.3%) | $9.0 B(-1.2%) | $9.1 B(-0.8%) | $9.2 B(-0.4%) | $9.2 B(-0.4%) | $9.3 B(-0.4%) | $9.3 B(-0.4%) | $9.3 B(-0.7%) | $9.4 B(+28.4%) | $7.3 B(-0.3%) | $7.3 B(+1.5%) | $7.2 B(+2.5%) | $7.1 B(+4.6%) | $6.7 B(-0.1%) | $6.8 B(+0.6%) | $6.7 B(+0.3%) | $6.7 B(+0.4%) | $6.7 B(-0.5%) | $6.7 B | |
Total Liabilities | $4.1 B(-0.5%) | $4.2 B(+1.0%) | $4.1 B(-5.1%) | $4.3 B(+1.2%) | $4.3 B(+0.3%) | $4.3 B(-0.5%) | $4.3 B(+0.5%) | $4.3 B(-0.8%) | $4.3 B(-0.1%) | $4.3 B(+3.2%) | $4.2 B(+12.6%) | $3.7 B(-0.6%) | $3.7 B(+1.7%) | $3.7 B(+1.1%) | $3.6 B(-1.4%) | $3.7 B(-2.0%) | $3.8 B(+1.3%) | $3.7 B(+21.9%) | $3.0 B(-0.1%) | $3.0 B | |
Current Liabilities | $467.1 M(+12.2%) | $416.5 M(+11.3%) | $374.1 M(-12.9%) | $429.5 M(-4.8%) | $451.0 M(+13.7%) | $396.7 M(+13.3%) | $350.0 M(-22.7%) | $452.5 M(+2.5%) | $441.4 M(+14.5%) | $385.6 M(+25.3%) | $307.8 M(-11.3%) | $347.1 M(-5.6%) | $367.7 M(+19.2%) | $308.4 M(+11.5%) | $276.5 M(-15.2%) | $325.9 M(-8.2%) | $354.9 M(+13.0%) | $314.1 M(+14.9%) | $273.3 M(-11.0%) | $307.1 M | |
Long Term Liabilities | $3.7 B(-1.9%) | $3.7 B(+0.0%) | $3.7 B(-4.3%) | $3.9 B(+1.9%) | $3.8 B(-1.1%) | $3.9 B(-1.8%) | $3.9 B(+3.2%) | $3.8 B(-1.2%) | $3.9 B(-1.5%) | $3.9 B(+1.4%) | $3.9 B(+15.0%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+0.3%) | $3.4 B(-0.1%) | $3.4 B(-1.4%) | $3.4 B(+0.2%) | $3.4 B(+22.6%) | $2.8 B(+1.1%) | $2.7 B | |
Shareholders Equity | $4.7 B(-2.3%) | $4.9 B(-1.4%) | $4.9 B(-1.2%) | $5.0 B(+2.4%) | $4.9 B(-1.1%) | $4.9 B(-0.3%) | $4.9 B(-1.1%) | $5.0 B(-1.0%) | $5.0 B(-1.4%) | $5.1 B(+21.1%) | $4.2 B(+0.5%) | $4.2 B(+7.9%) | $3.9 B(+4.6%) | $3.7 B(+9.2%) | $3.4 B(-1.1%) | $3.4 B(-1.4%) | $3.5 B(-1.3%) | $3.5 B(-1.7%) | $3.6 B(-0.8%) | $3.6 B | |
Book Value | $4.7 B(-2.3%) | $4.9 B(-1.4%) | $4.9 B(-1.2%) | $5.0 B(+2.4%) | $4.9 B(-1.1%) | $4.9 B(-0.3%) | $4.9 B(-1.1%) | $5.0 B(-1.0%) | $5.0 B(-1.4%) | $5.1 B(+21.1%) | $4.2 B(+0.5%) | $4.2 B(+7.9%) | $3.9 B(+4.6%) | $3.7 B(+9.2%) | $3.4 B(-1.1%) | $3.4 B(-1.4%) | $3.5 B(-1.3%) | $3.5 B(-1.7%) | $3.6 B(-0.8%) | $3.6 B | |
Working Capital | -$415.7 M(-36.5%) | -$304.7 M(-15.9%) | -$262.8 M(-75.7%) | -$149.6 M(+64.0%) | -$416.0 M(-16.9%) | -$355.7 M(-14.5%) | -$310.6 M(+26.4%) | -$421.7 M(-17.3%) | -$359.7 M(-22.5%) | -$293.7 M(-134.9%) | $840.9 M(+189.4%) | $290.5 M(+243.6%) | $84.5 M(-6.1%) | $90.1 M(+11.9%) | $80.5 M(-32.3%) | $118.8 M(-54.1%) | $258.7 M(-17.3%) | $313.0 M(+238.3%) | -$226.3 M(+12.2%) | -$257.8 M | |
Cash And Cash Equivalents | $31.2 M(-66.8%) | $93.9 M(+1.3%) | $92.7 M(-64.3%) | $259.7 M(+1678.7%) | $14.6 M(-28.2%) | $20.3 M(-0.5%) | $20.4 M(+91.1%) | $10.7 M(-82.8%) | $62.0 M(-14.0%) | $72.1 M(-93.6%) | $1.1 B(+84.2%) | $613.4 M(+43.2%) | $428.2 M(+14.3%) | $374.6 M(+12.3%) | $333.4 M(-20.7%) | $420.4 M(-28.7%) | $589.6 M(-2.0%) | $601.6 M(+2600.5%) | $22.3 M(-3.9%) | $23.2 M | |
Accounts Payable | $221.9 M(+4.5%) | $212.2 M(-0.8%) | $213.9 M(-3.9%) | $222.6 M(+5.1%) | $211.8 M(+9.9%) | $192.6 M(+0.6%) | $191.5 M(-9.4%) | $211.4 M(-0.6%) | $212.6 M(+9.0%) | $195.1 M(+14.8%) | $170.0 M(-11.3%) | $191.7 M(0%) | $191.6 M(+23.6%) | $155.1 M(-2.5%) | $159.1 M(-9.4%) | $175.6 M(-4.4%) | $183.7 M(+9.7%) | $167.5 M(+6.8%) | $156.8 M(-8.7%) | $171.7 M | |
Accounts Receivable | $9.0 M(-9.2%) | $9.9 M(-4.3%) | $10.3 M(-13.1%) | $11.9 M(-1.3%) | $12.1 M(-0.5%) | $12.1 M(0%) | $12.1 M(-9.3%) | $13.4 M(+0.8%) | $13.3 M(0%) | $13.3 M(0%) | $13.3 M(-29.0%) | $18.7 M(-0.1%) | $18.7 M(-2.6%) | $19.2 M(-1.6%) | $19.5 M(-3.3%) | $20.2 M(+0.0%) | $20.2 M(-6.0%) | $21.4 M(+5.3%) | $20.3 M(-6.8%) | $21.8 M | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $42.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(-2.8%) | $3.6 B(-0.0%) | $3.6 B(-4.4%) | $3.7 B(+1.7%) | $3.7 B(-0.8%) | $3.7 B(-1.7%) | $3.7 B(+3.0%) | $3.6 B(-1.3%) | $3.7 B(-1.3%) | $3.7 B(+1.8%) | $3.7 B(+15.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(-1.8%) | $3.2 B(+0.0%) | $3.2 B(+23.7%) | $2.6 B(+3.3%) | $2.5 B | |
Total Debt | $3.5 B(-2.8%) | $3.6 B(-0.0%) | $3.6 B(-4.4%) | $3.7 B(+1.7%) | $3.7 B(-0.8%) | $3.7 B(-1.7%) | $3.7 B(+1.8%) | $3.7 B(-0.2%) | $3.7 B(-1.3%) | $3.7 B(+1.8%) | $3.7 B(+15.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(-1.8%) | $3.2 B(+0.0%) | $3.2 B(+23.7%) | $2.6 B(+3.3%) | $2.5 B | |
Debt To Equity | 0.7(0%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(0%) | 0.8(0%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-16.1%) | 0.9(+14.5%) | 0.8(-7.3%) | 0.8(-3.5%) | 0.8(-8.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+26.4%) | 0.7(+2.9%) | 0.7 | |
Current Ratio | 0.1(-59.3%) | 0.3(-10.0%) | 0.3(-53.9%) | 0.7(+712.5%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(+57.1%) | 0.1(-63.2%) | 0.2(-20.8%) | 0.2(-93.6%) | 3.7(+102.7%) | 1.8(+49.6%) | 1.2(-4.7%) | 1.3(0%) | 1.3(-5.2%) | 1.4(-21.4%) | 1.7(-13.5%) | 2.0(+1076.5%) | 0.2(+6.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$826.7 M(-16.3%) | -$710.6 M(-10.8%) | -$641.7 M(-4.6%) | -$613.7 M(+15.6%) | -$727.1 M(-9.1%) | -$666.2 M(-2.7%) | -$648.5 M(-11.5%) | -$581.5 M(-10.7%) | -$525.1 M(-16.0%) | -$452.9 M(+46.6%) | -$848.1 M(-2.2%) | -$829.5 M(+13.1%) | -$954.9 M(-6.4%) | -$897.8 M(-6.5%) | -$842.6 M(-6.5%) | -$791.1 M(-7.3%) | -$737.6 M(-6.9%) | -$689.8 M(-10.6%) | -$623.6 M(-6.8%) | -$584.2 M | |
PB Ratio | 2.8(+13.9%) | 2.4(+16.8%) | 2.1(-2.3%) | 2.1(+2.4%) | 2.1(-11.4%) | 2.4(+4.0%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.0(-110.0%) | $0.4(-48.0%) | $0.8(-62.1%) | $2.0(+361.4%) | $0.4(-47.6%) | $0.8(+115.4%) | $0.4(-7.1%) | $0.4(+55.6%) | $0.3(-94.0%) | $4.5(+497.4%) | $0.8(-62.4%) | $2.0(+596.5%) | $0.3(-3.3%) | $0.3(-3.2%) | $0.3(+6.9%) | $0.3(-17.1%) | $0.3(+105.9%) | $0.2(-60.5%) | $0.4(-54.7%) | $0.9 | |
TTM EPS | $3.2(-13.2%) | $3.6(-10.8%) | $4.1(+10.3%) | $3.7(+77.0%) | $2.1(+8.8%) | $1.9(-65.8%) | $5.6(-6.2%) | $6.0(-21.1%) | $7.6(-0.3%) | $7.6(+125.8%) | $3.4(+15.4%) | $2.9(+145.4%) | $1.2(-4.8%) | $1.3(+11.6%) | $1.1(-9.7%) | $1.2(-34.7%) | $1.9(-4.5%) | $2.0(-11.6%) | $2.3(+1.4%) | $2.2 | |
Revenue | $387.2 M(+0.0%) | $387.1 M(+1.1%) | $383.1 M(-1.1%) | $387.6 M(-0.8%) | $390.8 M(+1.4%) | $385.5 M(+1.9%) | $378.2 M(+0.6%) | $375.9 M(+0.6%) | $373.8 M(+3.3%) | $361.7 M(+16.2%) | $311.4 M(+2.0%) | $305.4 M(+3.8%) | $294.1 M(+6.4%) | $276.5 M(+3.4%) | $267.6 M(+2.3%) | $261.6 M(-1.6%) | $265.7 M(+6.0%) | $250.7 M(-5.7%) | $265.9 M(+0.9%) | $263.5 M | |
TTM Revenue | $1.5 B(-0.2%) | $1.5 B(+0.1%) | $1.5 B(+0.3%) | $1.5 B(+0.8%) | $1.5 B(+1.1%) | $1.5 B(+1.6%) | $1.5 B(+4.7%) | $1.4 B(+5.2%) | $1.4 B(+6.3%) | $1.3 B(+7.2%) | $1.2 B(+3.8%) | $1.1 B(+4.0%) | $1.1 B(+2.6%) | $1.1 B(+2.5%) | $1.0 B(+0.2%) | $1.0 B(-0.2%) | $1.0 B(+0.5%) | $1.0 B(-0.5%) | $1.0 B(+1.7%) | $1.0 B | |
Total Expenses | $316.8 M(+2.0%) | $310.7 M(+0.7%) | $308.6 M(+1.1%) | $305.4 M(-0.6%) | $307.3 M(+0.8%) | $305.0 M(+1.4%) | $300.6 M(+1.2%) | $297.2 M(-4.9%) | $312.4 M(+1.5%) | $307.7 M(+26.0%) | $244.2 M(+1.7%) | $240.0 M(-0.4%) | $241.0 M(+8.1%) | $223.0 M(+4.5%) | $213.3 M(+2.1%) | $208.9 M(+0.1%) | $208.7 M(-1.2%) | $211.3 M(+3.5%) | $204.1 M(+5.0%) | $194.4 M | |
Operating Expenses | $163.0 M(+0.9%) | $161.4 M(+0.8%) | $160.2 M(+0.4%) | $159.6 M(+0.5%) | $158.8 M(+0.4%) | $158.2 M(+0.6%) | $157.2 M(-3.1%) | $162.2 M(-5.8%) | $172.3 M(-0.0%) | $172.3 M(+37.3%) | $125.5 M(-2.5%) | $128.6 M(+4.4%) | $123.2 M(+9.4%) | $112.6 M(+7.0%) | $105.2 M(+3.3%) | $101.8 M(+1.1%) | $100.8 M(-3.9%) | $104.8 M(+2.2%) | $102.6 M(+7.0%) | $95.9 M | |
Cost Of Goods Sold | $153.8 M(+3.1%) | $149.2 M(+0.6%) | $148.4 M(+1.8%) | $145.7 M(-1.8%) | $148.4 M(+1.1%) | $146.8 M(+2.4%) | $143.4 M(+6.3%) | $134.9 M(-3.7%) | $140.1 M(+3.5%) | $135.5 M(+14.1%) | $118.7 M(+6.6%) | $111.4 M(-5.5%) | $117.9 M(+6.7%) | $110.4 M(+2.1%) | $108.2 M(+1.0%) | $107.1 M(-0.8%) | $108.0 M(+1.4%) | $106.4 M(+4.9%) | $101.5 M(+3.0%) | $98.5 M | |
TTM Cost Of Goods Sold | $597.1 M(+0.9%) | $591.8 M(+0.4%) | $589.3 M(+0.8%) | $584.3 M(+1.9%) | $573.5 M(+1.5%) | $565.2 M(+2.0%) | $553.9 M(+4.7%) | $529.2 M(+4.7%) | $505.7 M(+4.6%) | $483.4 M(+5.5%) | $458.4 M(+2.4%) | $447.9 M(+1.0%) | $443.6 M(+2.3%) | $433.6 M(+0.9%) | $429.7 M(+1.6%) | $423.0 M(+2.1%) | $414.4 M(+1.6%) | $407.8 M(+1.9%) | $400.2 M(+0.7%) | $397.4 M | |
Gross Profit | $233.4 M(-1.9%) | $237.9 M(+1.4%) | $234.8 M(-2.9%) | $241.8 M(-0.2%) | $242.3 M(+1.5%) | $238.7 M(+1.7%) | $234.8 M(-2.6%) | $241.0 M(+3.1%) | $233.7 M(+3.3%) | $226.3 M(+17.4%) | $192.7 M(-0.7%) | $194.0 M(+10.1%) | $176.3 M(+6.1%) | $166.1 M(+4.2%) | $159.4 M(+3.2%) | $154.5 M(-2.1%) | $157.8 M(+9.4%) | $144.2 M(-12.3%) | $164.4 M(-0.3%) | $164.9 M | |
TTM Gross Profit | $948.0 M(-0.9%) | $956.9 M(-0.1%) | $957.7 M(0%) | $957.7 M(+0.1%) | $956.8 M(+0.9%) | $948.1 M(+1.3%) | $935.7 M(+4.7%) | $893.6 M(+5.5%) | $846.5 M(+7.3%) | $789.2 M(+8.3%) | $729.0 M(+4.8%) | $695.7 M(+6.0%) | $656.2 M(+2.9%) | $637.7 M(+3.5%) | $615.9 M(-0.8%) | $620.9 M(-1.6%) | $631.3 M(-0.3%) | $632.9 M(-2.0%) | $645.5 M(+2.3%) | $631.1 M | |
Gross Margin | 60.3%(-1.9%) | 61.5%(+0.3%) | 61.3%(-1.8%) | 62.4%(+0.6%) | 62.0%(+0.1%) | 61.9%(-0.2%) | 62.1%(-3.2%) | 64.1%(+2.6%) | 62.5%(-0.1%) | 62.5%(+1.1%) | 61.9%(-2.6%) | 63.5%(+6.0%) | 59.9%(-0.2%) | 60.1%(+0.8%) | 59.6%(+0.9%) | 59.1%(-0.5%) | 59.4%(+3.2%) | 57.5%(-6.9%) | 61.8%(-1.3%) | 62.6% | |
Operating Profit | $70.5 M(-7.9%) | $76.5 M(+2.6%) | $74.5 M(-9.3%) | $82.2 M(-1.6%) | $83.5 M(+3.7%) | $80.5 M(+3.9%) | $77.5 M(-1.5%) | $78.8 M(+28.3%) | $61.4 M(+13.7%) | $54.0 M(-19.6%) | $67.2 M(+2.8%) | $65.3 M(+23.1%) | $53.1 M(-0.8%) | $53.5 M(-1.3%) | $54.2 M(+3.0%) | $52.6 M(-7.7%) | $57.0 M(+44.6%) | $39.4 M(-36.2%) | $61.8 M(-10.5%) | $69.1 M | |
TTM Operating Profit | $303.7 M(-4.1%) | $316.8 M(-1.3%) | $320.8 M(-0.9%) | $323.8 M(+1.1%) | $320.3 M(+7.4%) | $298.2 M(+9.8%) | $271.7 M(+4.0%) | $261.3 M(+5.4%) | $247.9 M(+3.5%) | $239.6 M(+0.2%) | $239.1 M(+5.7%) | $226.2 M(+6.0%) | $213.5 M(-1.8%) | $217.4 M(+6.9%) | $203.3 M(-3.6%) | $210.9 M(-7.2%) | $227.3 M(-2.2%) | $232.5 M(-8.4%) | $253.9 M(+1.5%) | $250.3 M | |
Operating Margin | 18.2%(-8.0%) | 19.8%(+1.5%) | 19.5%(-8.3%) | 21.2%(-0.8%) | 21.4%(+2.3%) | 20.9%(+1.9%) | 20.5%(-2.1%) | 20.9%(+27.6%) | 16.4%(+10.0%) | 14.9%(-30.8%) | 21.6%(+0.8%) | 21.4%(+18.6%) | 18.1%(-6.8%) | 19.4%(-4.5%) | 20.3%(+0.8%) | 20.1%(-6.2%) | 21.4%(+36.4%) | 15.7%(-32.3%) | 23.3%(-11.3%) | 26.2% | |
Net Income | -$4.2 M(-109.8%) | $42.9 M(-48.8%) | $83.9 M(-62.3%) | $222.3 M(+363.5%) | $48.0 M(-47.4%) | $91.1 M(+117.3%) | $41.9 M(-8.3%) | $45.7 M(+53.2%) | $29.8 M(-94.0%) | $497.3 M(+515.9%) | $80.7 M(-62.1%) | $212.9 M(+622.1%) | $29.5 M(-2.3%) | $30.2 M(-3.7%) | $31.3 M(+7.4%) | $29.2 M(-16.5%) | $35.0 M(+112.2%) | $16.5 M(-61.9%) | $43.3 M(-54.4%) | $95.0 M | |
TTM Net Income | $344.9 M(-13.1%) | $397.1 M(-10.8%) | $445.3 M(+10.4%) | $403.3 M(+77.9%) | $226.7 M(+8.7%) | $208.6 M(-66.1%) | $614.8 M(-5.9%) | $653.6 M(-20.4%) | $820.8 M(+0.0%) | $820.4 M(+132.2%) | $353.3 M(+16.3%) | $303.9 M(+152.8%) | $120.2 M(-4.4%) | $125.7 M(+12.2%) | $112.0 M(-9.6%) | $123.9 M(-34.7%) | $189.7 M(-4.4%) | $198.4 M(-11.6%) | $224.3 M(+2.1%) | $219.6 M | |
Net Margin | -1.1%(-109.8%) | 11.1%(-49.4%) | 21.9%(-61.8%) | 57.4%(+367.5%) | 12.3%(-48.1%) | 23.6%(+113.3%) | 11.1%(-8.9%) | 12.2%(+52.4%) | 8.0% | - | 25.9%(-62.8%) | 69.7%(+595.8%) | 10.0%(-8.2%) | 10.9%(-6.9%) | 11.7%(+5.0%) | 11.2%(-15.2%) | 13.2%(+100.3%) | 6.6%(-59.6%) | 16.3%(-54.9%) | 36.1% | |
EBIT | $30.5 M(-60.9%) | $78.1 M(-34.5%) | $119.2 M(-54.0%) | $259.0 M(+209.9%) | $83.6 M(-34.4%) | $127.4 M(+64.1%) | $77.6 M(-1.6%) | $78.9 M(+28.3%) | $61.5 M(-88.4%) | $528.8 M(+386.3%) | $108.7 M(-55.3%) | $243.0 M(+333.4%) | $56.1 M(+0.2%) | $56.0 M(-0.9%) | $56.5 M(+2.8%) | $54.9 M(-10.1%) | $61.1 M(+47.6%) | $41.4 M(-36.0%) | $64.6 M(-44.6%) | $116.8 M | |
TTM EBIT | $486.9 M(-9.8%) | $539.9 M(-8.4%) | $589.2 M(+7.6%) | $547.6 M(+49.0%) | $367.4 M(+6.4%) | $345.4 M(-53.8%) | $746.8 M(-4.0%) | $777.9 M(-17.4%) | $942.0 M(+0.6%) | $936.6 M(+101.9%) | $463.8 M(+12.7%) | $411.6 M(+84.2%) | $223.5 M(-2.2%) | $228.5 M(+6.8%) | $213.9 M(-3.7%) | $222.1 M(-21.8%) | $283.9 M(-1.6%) | $288.6 M(-7.0%) | $310.3 M(+1.4%) | $306.1 M | |
EBITDA | $176.4 M(-21.3%) | $224.0 M(-15.2%) | $264.0 M(-34.6%) | $404.0 M(+77.2%) | $227.9 M(-15.7%) | $270.4 M(+22.9%) | $220.1 M(-2.7%) | $226.2 M(+2.6%) | $220.4 M(-67.9%) | $686.5 M(+209.4%) | $221.9 M(-38.3%) | $359.5 M(+114.6%) | $167.5 M(+7.7%) | $155.6 M(+4.0%) | $149.6 M(+1.9%) | $146.9 M(-3.2%) | $151.7 M(+13.0%) | $134.2 M(-14.3%) | $156.5 M(-22.6%) | $202.3 M | |
TTM EBITDA | $1.1 B(-4.6%) | $1.1 B(-4.0%) | $1.2 B(+3.9%) | $1.1 B(+18.8%) | $944.6 M(+0.8%) | $937.0 M(-30.8%) | $1.4 B(-0.1%) | $1.4 B(-9.0%) | $1.5 B(+3.7%) | $1.4 B(+58.7%) | $904.5 M(+8.7%) | $832.3 M(+34.3%) | $619.6 M(+2.6%) | $603.7 M(+3.7%) | $582.3 M(-1.2%) | $589.2 M(-8.6%) | $644.7 M(+0.0%) | $644.6 M(-2.1%) | $658.2 M(+2.5%) | $642.3 M | |
Selling, General & Administrative Expenses | $18.8 M(+3.8%) | $18.2 M(+8.8%) | $16.7 M(+6.0%) | $15.7 M(+1.3%) | $15.5 M(-2.0%) | $15.9 M(+3.3%) | $15.4 M(-3.3%) | $15.9 M(+13.5%) | $14.0 M(-11.0%) | $15.7 M(+6.4%) | $14.8 M(-1.0%) | $14.9 M(-0.1%) | $15.0 M(-1.9%) | $15.2 M(+7.2%) | $14.2 M(+7.1%) | $13.3 M(+4.3%) | $12.7 M(-11.6%) | $14.4 M(+8.8%) | $13.2 M(+0.5%) | $13.2 M | |
TTM SG&A | $69.4 M(+5.0%) | $66.1 M(+3.6%) | $63.8 M(+2.1%) | $62.5 M(-0.2%) | $62.6 M(+2.5%) | $61.1 M(+0.2%) | $61.0 M(+0.9%) | $60.4 M(+1.6%) | $59.5 M(-1.6%) | $60.4 M(+0.8%) | $59.9 M(+1.0%) | $59.4 M(+2.9%) | $57.7 M(+4.0%) | $55.5 M(+1.6%) | $54.6 M(+1.8%) | $53.6 M(+0.2%) | $53.5 M(-1.4%) | $54.3 M(+2.1%) | $53.1 M(-0.1%) | $53.2 M | |
Depreciation And Amortization | $145.8 M(-0.0%) | $145.9 M(+0.8%) | $144.8 M(-0.1%) | $145.0 M(+0.4%) | $144.4 M(+0.9%) | $143.1 M(+0.4%) | $142.4 M(-3.3%) | $147.3 M(-7.3%) | $158.9 M(+0.7%) | $157.7 M(+39.4%) | $113.1 M(-2.9%) | $116.5 M(+4.5%) | $111.5 M(+11.9%) | $99.6 M(+6.9%) | $93.1 M(+1.3%) | $91.9 M(+1.5%) | $90.6 M(-2.4%) | $92.8 M(+1.0%) | $91.9 M(+7.4%) | $85.5 M | |
TTM D&A | $581.5 M(+0.3%) | $580.0 M(+0.5%) | $577.2 M(+0.4%) | $574.8 M(-0.4%) | $577.1 M(-2.5%) | $591.6 M(-2.4%) | $606.3 M(+5.1%) | $577.0 M(+5.6%) | $546.3 M(+9.5%) | $498.8 M(+13.2%) | $440.7 M(+4.8%) | $420.7 M(+6.2%) | $396.1 M(+5.6%) | $375.2 M(+1.8%) | $368.4 M(+0.3%) | $367.2 M(+1.8%) | $360.8 M(+1.3%) | $356.0 M(+2.3%) | $347.9 M(+3.5%) | $336.3 M | |
Interest Expense | $32.5 M(+0.8%) | $32.2 M(-0.9%) | $32.5 M(-4.2%) | $34.0 M(+2.9%) | $33.0 M(-1.7%) | $33.6 M(+2.2%) | $32.8 M(+7.1%) | $30.7 M(+5.1%) | $29.2 M(+0.6%) | $29.0 M(+18.3%) | $24.5 M(-0.2%) | $24.6 M(-1.6%) | $25.0 M(+3.8%) | $24.1 M(+1.9%) | $23.6 M(-1.8%) | $24.1 M(-0.8%) | $24.3 M(+3.3%) | $23.5 M(+19.2%) | $19.7 M(-2.3%) | $20.2 M | |
TTM Interest Expense | $131.2 M(-0.4%) | $131.7 M(-1.0%) | $133.1 M(-0.2%) | $133.4 M(+2.5%) | $130.1 M(+3.0%) | $126.3 M(+3.7%) | $121.7 M(+7.3%) | $113.4 M(+5.7%) | $107.3 M(+4.1%) | $103.1 M(+5.0%) | $98.2 M(+0.9%) | $97.3 M(+0.5%) | $96.8 M(+0.8%) | $96.1 M(+0.6%) | $95.5 M(+4.3%) | $91.5 M(+4.5%) | $87.6 M(+4.2%) | $84.1 M(+5.2%) | $79.9 M(-0.9%) | $80.7 M | |
Income Tax | $390.0 K(-63.2%) | $1.1 M(+17.0%) | $905.0 K(+0.9%) | $897.0 K(+19.3%) | $752.0 K(-11.6%) | $851.0 K(-26.0%) | $1.1 M(+52.7%) | $753.0 K(+2.2%) | $737.0 K(-16.8%) | $886.0 K(+50.2%) | $590.0 K(-1.8%) | $601.0 K(+25.2%) | $480.0 K(+4.3%) | $460.0 K(+30.7%) | $352.0 K(-29.0%) | $496.0 K(-19.4%) | $615.0 K(+56.1%) | $394.0 K(-15.6%) | $467.0 K(+22.9%) | $380.0 K | |
TTM Income Tax | $3.3 M(-10.0%) | $3.6 M(+6.1%) | $3.4 M(-6.7%) | $3.6 M(+4.1%) | $3.5 M(+0.4%) | $3.5 M(-1.0%) | $3.5 M(+18.9%) | $3.0 M(+5.4%) | $2.8 M(+10.1%) | $2.6 M(+20.0%) | $2.1 M(+12.6%) | $1.9 M(+5.9%) | $1.8 M(-7.0%) | $1.9 M(+3.5%) | $1.9 M(-5.8%) | $2.0 M(+6.3%) | $1.9 M(+19.4%) | $1.6 M(+12.0%) | $1.4 M(+27.5%) | $1.1 M | |
PE Ratio | 39.1(+30.4%) | 30.0(+28.9%) | 23.3(-13.8%) | 27.0(-40.7%) | 45.5(-19.8%) | 56.7(+204.0%) | 18.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.5(+11.5%) | 7.7(+14.9%) | 6.7(-3.6%) | 6.9(+4.2%) | 6.6(-13.7%) | 7.7(+2.1%) | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $261.6 M(+16.2%) | $225.1 M(+65.6%) | $135.9 M(-29.2%) | $192.0 M(-18.8%) | $236.3 M(+4.1%) | $226.9 M(+62.4%) | $139.7 M(-16.9%) | $168.2 M(-31.6%) | $245.9 M(+18.0%) | $208.3 M(+70.4%) | $122.3 M(-13.5%) | $141.4 M(-26.5%) | $192.4 M(+23.9%) | $155.2 M(+75.5%) | $88.5 M(-16.6%) | $106.0 M(-35.0%) | $163.1 M(+16.9%) | $139.6 M(+26.2%) | $110.6 M(-24.9%) | $147.2 M | |
TTM CFO | $814.5 M(+3.2%) | $789.3 M(-0.2%) | $791.1 M(-0.5%) | $795.0 M(+3.1%) | $771.2 M(-1.2%) | $780.7 M(+2.4%) | $762.1 M(+2.3%) | $744.7 M(+3.7%) | $718.0 M(+8.1%) | $664.4 M(+8.7%) | $611.3 M(+5.9%) | $577.5 M(+6.5%) | $542.1 M(+5.7%) | $512.8 M(+3.1%) | $497.2 M(-4.3%) | $519.3 M(-7.3%) | $560.4 M(-4.5%) | $587.1 M(+2.4%) | $573.5 M(+3.2%) | $555.6 M | |
Cash From Investing | -$95.6 M(+11.0%) | -$107.4 M(-1658.3%) | $6.9 M(-93.9%) | $113.6 M(+212.4%) | -$101.0 M(-118.8%) | -$46.2 M(+50.6%) | -$93.5 M(+13.5%) | -$108.1 M(-15.5%) | -$93.6 M(+92.2%) | -$1.2 B(-2364.9%) | -$48.9 M(-0.6%) | -$48.6 M(+82.2%) | -$272.8 M(+30.2%) | -$390.8 M(-324.5%) | -$92.1 M(+30.0%) | -$131.5 M(-42.3%) | -$92.5 M(-0.5%) | -$92.0 M(+19.1%) | -$113.7 M(+56.8%) | -$263.0 M | |
TTM CFI | -$82.5 M(+6.2%) | -$87.9 M(-229.2%) | -$26.7 M(+79.0%) | -$127.1 M(+63.5%) | -$348.8 M(-2.2%) | -$341.4 M(+77.3%) | -$1.5 B(-3.1%) | -$1.5 B(-4.3%) | -$1.4 B(+11.4%) | -$1.6 B(-107.0%) | -$761.2 M(+5.4%) | -$804.4 M(+9.3%) | -$887.3 M(-25.5%) | -$706.9 M(-73.3%) | -$408.0 M(+5.0%) | -$429.6 M(+23.4%) | -$561.0 M(+1.2%) | -$568.0 M(+22.1%) | -$729.4 M(+8.0%) | -$792.4 M | |
Cash From Financing | -$225.6 M(-93.2%) | -$116.7 M(+62.3%) | -$309.9 M(-412.6%) | -$60.5 M(+57.2%) | -$141.2 M(+21.2%) | -$179.2 M(-393.2%) | -$36.3 M(+67.3%) | -$111.1 M(+31.7%) | -$162.6 M(-172.8%) | -$59.6 M(-113.5%) | $443.1 M(+378.4%) | $92.6 M(-31.3%) | $134.7 M(-51.4%) | $277.4 M(+432.6%) | -$83.4 M(+41.9%) | -$143.5 M(-73.3%) | -$82.8 M(-115.6%) | $531.4 M(+23655.2%) | $2.2 M(+111.4%) | -$19.6 M | |
TTM CFF | -$712.6 M(-13.4%) | -$628.3 M(+9.0%) | -$690.8 M(-65.6%) | -$417.2 M(+10.8%) | -$467.8 M(+4.4%) | -$489.1 M(-32.4%) | -$369.5 M(-436.2%) | $109.9 M(-65.0%) | $313.6 M(-48.7%) | $610.9 M(-35.5%) | $947.9 M(+125.0%) | $421.4 M(+127.5%) | $185.2 M(+673.5%) | -$32.3 M(-114.6%) | $221.7 M(-27.9%) | $307.3 M(-28.7%) | $431.2 M(-0.1%) | $431.6 M(+152.8%) | $170.7 M(-22.7%) | $220.7 M | |
Free Cash Flow | $165.4 M(+37.1%) | $120.7 M(+305.0%) | $29.8 M(-60.5%) | $75.4 M(-45.5%) | $138.3 M(+12.8%) | $122.6 M(+156.4%) | $47.8 M(-22.0%) | $61.3 M(-60.3%) | $154.4 M(+222.3%) | $47.9 M(+50.8%) | $31.8 M(+519.4%) | -$7.6 M(-107.5%) | $100.8 M(+75.8%) | $57.4 M(+3169.4%) | -$1.9 M(+93.0%) | -$26.8 M(-139.2%) | $68.3 M(+37.9%) | $49.5 M(+4710.3%) | $1.0 M(-97.4%) | $40.3 M | |
TTM FCF | $391.3 M(+7.5%) | $364.1 M(-0.5%) | $366.0 M(-4.7%) | $384.0 M(+3.8%) | $369.9 M(-4.2%) | $386.0 M(+24.0%) | $311.3 M(+5.4%) | $295.3 M(+30.4%) | $226.4 M(+31.0%) | $172.9 M(-5.2%) | $182.4 M(+22.6%) | $148.8 M(+14.8%) | $129.5 M(+33.5%) | $97.0 M(+8.8%) | $89.2 M(-3.1%) | $92.1 M(-42.1%) | $159.1 M(-14.8%) | $186.7 M(+37.3%) | $135.9 M(-8.2%) | $148.0 M | |
CAPEX | $96.1 M(-7.9%) | $104.4 M(-1.6%) | $106.1 M(-9.0%) | $116.6 M(+18.9%) | $98.0 M(-6.0%) | $104.4 M(+13.6%) | $91.9 M(-14.0%) | $106.9 M(+16.8%) | $91.5 M(-43.0%) | $160.5 M(+77.2%) | $90.5 M(-39.3%) | $149.0 M(+62.8%) | $91.5 M(-6.5%) | $97.8 M(+8.3%) | $90.3 M(-32.0%) | $132.8 M(+40.1%) | $94.8 M(+5.3%) | $90.0 M(-17.8%) | $109.6 M(+2.5%) | $106.9 M | |
TTM CAPEX | $423.2 M(-0.5%) | $425.1 M(+0.0%) | $425.1 M(+3.5%) | $410.9 M(+2.4%) | $401.2 M(+1.6%) | $394.7 M(-12.4%) | $450.8 M(+0.3%) | $449.4 M(-8.6%) | $491.5 M(0%) | $491.5 M(+14.6%) | $428.9 M(+0.1%) | $428.7 M(+3.9%) | $412.5 M(-0.8%) | $415.8 M(+1.9%) | $408.0 M(-4.5%) | $427.2 M(+6.5%) | $401.3 M(+0.2%) | $400.4 M(-8.5%) | $437.6 M(+7.4%) | $407.6 M | |
Dividends Paid | $113.5 M(-0.0%) | $113.5 M(+2.8%) | $110.4 M(0%) | $110.4 M(-0.0%) | $110.4 M(+0.0%) | $110.4 M(+6.6%) | $103.6 M(+0.0%) | $103.6 M(0%) | $103.6 M(+2.7%) | $100.9 M(+13.6%) | $88.8 M(+1.0%) | $87.9 M(+1.4%) | $86.7 M(+2.9%) | $84.3 M(+0.2%) | $84.1 M(+0.0%) | $84.1 M(0%) | $84.1 M(+0.0%) | $84.1 M(+3.9%) | $81.0 M(+0.3%) | $80.8 M | |
TTM Dividends Paid | $447.9 M(+0.7%) | $444.8 M(+0.7%) | $441.7 M(+1.6%) | $434.9 M(+1.6%) | $428.0 M(+1.6%) | $421.2 M(+2.3%) | $411.6 M(+3.7%) | $396.8 M(+4.1%) | $381.1 M(+4.6%) | $364.2 M(+4.8%) | $347.7 M(+1.4%) | $343.0 M(+1.1%) | $339.3 M(+0.8%) | $336.7 M(+0.1%) | $336.5 M(+0.9%) | $333.4 M(+1.0%) | $330.0 M(+1.0%) | $326.6 M(+1.0%) | $323.2 M(+1.9%) | $317.3 M | |
TTM Dividend Per Share | $4.09(+0.7%) | $4.06(+0.7%) | $4.03(+0.8%) | $4.00(+1.5%) | $3.94(+1.6%) | $3.88(+1.6%) | $3.82(+1.6%) | $3.76(+3.0%) | $3.65(+3.1%) | $3.54(+3.2%) | $3.43(+3.3%) | $3.32(0%) | $3.32(0%) | $3.32(0%) | $3.32(0%) | $3.32(+0.9%) | $3.29(+0.9%) | $3.26(+0.9%) | $3.23(+0.9%) | $3.20 | |
TTM Dividend Yield | 3.3%(-11.0%) | 3.7%(-12.5%) | 4.3%(+6.0%) | 4.0%(-3.4%) | 4.2%(+16.6%) | 3.6%(-2.2%) | 3.6%(+8.3%) | 3.4%(+10.5%) | 3.0%(+15.6%) | 2.6%(+27.7%) | 2.1%(+10.8%) | 1.9%(-17.3%) | 2.3%(-10.0%) | 2.5%(-17.2%) | 3.0%(-9.0%) | 3.3%(-10.3%) | 3.7%(+3.6%) | 3.6%(-12.5%) | 4.1%(+35.1%) | 3.0% | |
Payout Ratio | -2700.0%(-1120.7%) | 264.5%(+101.0%) | 131.6%(+165.0%) | 49.7%(-78.4%) | 230.3%(+90.0%) | 121.2%(-51.0%) | 247.2%(+9.1%) | 226.6%(-34.7%) | 347.1%(+1611.6%) | 20.3%(-81.6%) | 110.0%(+166.3%) | 41.3%(-86.0%) | 294.0%(+5.3%) | 279.3%(+4.0%) | 268.4%(-6.9%) | 288.2%(+19.7%) | 240.7%(-52.9%) | 510.5%(+172.9%) | 187.1%(+120.1%) | 85.0% |