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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.2 B(-1.9%) | $14.5 B(-2.3%) | $14.9 B(+1.1%) | $14.7 B(+10.0%) | $13.4 B(+5.9%) | $12.6 B(-1.0%) | $12.7 B(+3.5%) | $12.3 B(-2.3%) | $12.6 B(-0.4%) | $12.6 B(+0.2%) | $12.6 B(-1.4%) | $12.8 B(+8.8%) | $11.8 B(-0.8%) | $11.9 B(+0.3%) | $11.8 B(+11.9%) | $10.6 B(+8.9%) | $9.7 B(-0.1%) | $9.7 B(+1.9%) | $9.6 B | |
Current Assets | $1.1 B(+2.9%) | $1.0 B(-31.8%) | $1.5 B(-4.0%) | $1.6 B(-10.0%) | $1.7 B(+34.5%) | $1.3 B(0%) | $1.3 B(+1.0%) | $1.3 B(-14.3%) | $1.5 B(-9.0%) | $1.6 B(+19.1%) | $1.4 B(-10.3%) | $1.5 B(+79.5%) | $853.0 M(+11.2%) | $767.0 M(+4.5%) | $734.0 M(+3.7%) | $708.0 M(-8.4%) | $773.0 M(+18.2%) | $654.0 M(+18.1%) | $554.0 M | |
Non Current Assets | $13.2 B(-2.2%) | $13.5 B(+1.0%) | $13.4 B(+1.7%) | $13.1 B(+12.9%) | $11.6 B(+2.7%) | $11.3 B(-1.1%) | $11.5 B(+3.8%) | $11.0 B(-0.7%) | $11.1 B(+0.9%) | $11.0 B(-2.1%) | $11.3 B(-0.2%) | $11.3 B(+3.3%) | $10.9 B(-1.7%) | $11.1 B(0%) | $11.1 B(+12.4%) | $9.9 B(+10.4%) | $9.0 B(-1.4%) | $9.1 B(+0.9%) | $9.0 B | |
Total Liabilities | $8.6 B(-2.1%) | $8.8 B(-10.3%) | $9.8 B(+1.1%) | $9.7 B(+6.7%) | $9.1 B(+7.3%) | $8.5 B(-1.2%) | $8.6 B(+3.7%) | $8.3 B(-2.4%) | $8.5 B(+0.3%) | $8.5 B(-10.9%) | $9.5 B(-0.3%) | $9.5 B(+7.8%) | $8.8 B(-0.6%) | $8.9 B(+0.3%) | $8.9 B(+12.4%) | $7.9 B(+5.2%) | $7.5 B(-0.2%) | $7.5 B(+2.9%) | $7.3 B | |
Current Liabilities | $661.0 M(-5.7%) | $701.0 M(-19.8%) | $874.0 M(-3.5%) | $906.0 M(+7.3%) | $844.0 M(+39.3%) | $606.0 M(-5.0%) | $638.0 M(+3.4%) | $617.0 M(-23.6%) | $808.0 M(+7.9%) | $749.0 M(-51.0%) | $1.5 B(-6.4%) | $1.6 B(+99.9%) | $816.0 M(+8.2%) | $754.0 M(+0.8%) | $748.0 M(+18.0%) | $634.0 M(+5.3%) | $602.0 M(+8.5%) | $555.0 M(-67.6%) | $1.7 B | |
Long Term Liabilities | $8.0 B(-1.8%) | $8.1 B(-9.4%) | $8.9 B(+1.6%) | $8.8 B(+6.6%) | $8.3 B(+4.8%) | $7.9 B(-0.9%) | $7.9 B(+3.7%) | $7.7 B(-0.1%) | $7.7 B(-0.4%) | $7.7 B(-3.2%) | $8.0 B(+1.0%) | $7.9 B(-1.6%) | $8.0 B(-1.4%) | $8.1 B(+0.2%) | $8.1 B(+11.9%) | $7.2 B(+5.2%) | $6.9 B(-0.9%) | $7.0 B(+24.6%) | $5.6 B | |
Shareholders Equity | $2.1 B(-0.7%) | $2.1 B(+4.5%) | $2.1 B(-2.0%) | $2.1 B(-0.5%) | $2.1 B(-1.4%) | $2.1 B(-0.3%) | $2.1 B(-3.9%) | $2.2 B(-2.5%) | $2.3 B(-0.1%) | $2.3 B(+30.1%) | $1.8 B(-3.9%) | $1.8 B(+3.1%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-1.6%) | $1.8 B(-3.0%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B | |
Book Value | $2.1 B(-0.7%) | $2.1 B(+4.5%) | $2.1 B(-2.0%) | $2.1 B(-0.5%) | $2.1 B(-1.4%) | $2.1 B(-0.3%) | $2.1 B(-3.9%) | $2.2 B(-2.5%) | $2.3 B(-0.1%) | $2.3 B(+30.1%) | $1.8 B(-3.9%) | $1.8 B(+3.1%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-1.6%) | $1.8 B(-3.0%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B | |
Working Capital | $390.0 M(+21.9%) | $320.0 M(-48.6%) | $623.0 M(-4.7%) | $654.0 M(-26.5%) | $890.0 M(+30.3%) | $683.0 M(+4.9%) | $651.0 M(-1.2%) | $659.0 M(-3.1%) | $680.0 M(-23.3%) | $886.0 M(+675.3%) | -$154.0 M(-54.0%) | -$100.0 M(-370.3%) | $37.0 M(+184.6%) | $13.0 M(+192.9%) | -$14.0 M(-118.9%) | $74.0 M(-56.7%) | $171.0 M(+72.7%) | $99.0 M(+108.5%) | -$1.2 B | |
Cash And Cash Equivalents | $292.0 M(+29.2%) | $226.0 M(-52.7%) | $478.0 M(-10.7%) | $535.0 M(-5.5%) | $566.0 M(+3.5%) | $547.0 M(-5.0%) | $576.0 M(-12.3%) | $657.0 M(-17.1%) | $793.0 M(-17.0%) | $955.0 M(+582.1%) | $140.0 M(-21.8%) | $179.0 M(-5.3%) | $189.0 M(+37.0%) | $138.0 M(-4.2%) | $144.0 M(-46.3%) | $268.0 M(-25.4%) | $359.0 M(+105.1%) | $175.0 M(+59.1%) | $110.0 M | |
Accounts Payable | $92.0 M(-6.1%) | $98.0 M(-35.1%) | $151.0 M(-6.2%) | $161.0 M(+11.0%) | $145.0 M(+16.9%) | $124.0 M(+3.3%) | $120.0 M(+55.8%) | $77.0 M(+13.2%) | $68.0 M(-9.3%) | $75.0 M(-17.6%) | $91.0 M(-49.7%) | $181.0 M(+158.6%) | $70.0 M(-4.1%) | $73.0 M(-33.6%) | $110.0 M(+23.6%) | $89.0 M(+30.9%) | $68.0 M(+9.7%) | $62.0 M(-36.1%) | $97.0 M | |
Accounts Receivable | $199.0 M(-22.0%) | $255.0 M(+38.6%) | $184.0 M(+7.6%) | $171.0 M(-12.8%) | $196.0 M(-8.8%) | $215.0 M(+43.3%) | $150.0 M(-2.0%) | $153.0 M(-23.5%) | $200.0 M(-9.9%) | $222.0 M(+45.1%) | $153.0 M(+6.3%) | $144.0 M(-29.1%) | $203.0 M(0%) | $203.0 M(+27.7%) | $159.0 M(+11.2%) | $143.0 M(-8.3%) | $156.0 M(-3.1%) | $161.0 M(+62.6%) | $99.0 M | |
Short Term Debt | $412.0 M(0%) | $412.0 M(-27.1%) | $565.0 M(+1.3%) | $558.0 M(+6.9%) | $522.0 M(+58.2%) | $330.0 M(-9.8%) | $366.0 M(+13.7%) | $322.0 M(-34.7%) | $493.0 M(+7.9%) | $457.0 M(-40.6%) | $770.0 M(-0.3%) | $772.0 M(+41.6%) | $545.0 M(+5.2%) | $518.0 M(+3.6%) | $500.0 M(+30.2%) | $384.0 M(+6.4%) | $361.0 M(+1.1%) | $357.0 M(-75.9%) | $1.5 B | |
Long Term Debt | $7.3 B(-1.6%) | $7.4 B(-9.7%) | $8.2 B(+1.4%) | $8.1 B(+6.7%) | $7.6 B(+4.3%) | $7.3 B(-0.8%) | $7.3 B(+4.4%) | $7.0 B(-0.3%) | $7.1 B(-1.0%) | $7.1 B(-5.2%) | $7.5 B(+0.3%) | $7.5 B(-2.1%) | $7.7 B(-1.7%) | $7.8 B(-0.3%) | $7.8 B(+12.8%) | $6.9 B(+4.7%) | $6.6 B(-0.3%) | $6.6 B(+25.2%) | $5.3 B | |
Total Debt | $7.7 B(-1.5%) | $7.8 B(-10.8%) | $8.8 B(+1.4%) | $8.7 B(+6.7%) | $8.1 B(+6.6%) | $7.6 B(-1.2%) | $7.7 B(+4.8%) | $7.4 B(-2.5%) | $7.6 B(-0.5%) | $7.6 B(-8.5%) | $8.3 B(+0.2%) | $8.3 B(+0.8%) | $8.2 B(-1.3%) | $8.3 B(-0.1%) | $8.3 B(+13.7%) | $7.3 B(+4.8%) | $7.0 B(-0.2%) | $7.0 B(+3.1%) | $6.8 B | |
Debt To Equity | 3.4(0%) | 3.4(-15.4%) | 4.0(+3.4%) | 3.8(+7.6%) | 3.6(+8.2%) | 3.3(-0.9%) | 3.3(+8.8%) | 3.0(-0.3%) | 3.1(-0.7%) | 3.1(-30.0%) | 4.4(+4.8%) | 4.2(-4.8%) | 4.4(-0.5%) | 4.4(0%) | 4.4(+16.0%) | 3.8(+7.0%) | 3.6(-1.4%) | 3.6(-0.8%) | 3.6 | |
Current Ratio | 1.6(+8.9%) | 1.5(-14.6%) | 1.7(-0.6%) | 1.7(-16.1%) | 2.0(-3.8%) | 2.1(+5.5%) | 2.0(-2.4%) | 2.1(+12.5%) | 1.8(-15.6%) | 2.2(+142.2%) | 0.9(-4.3%) | 0.9(-10.5%) | 1.1(+2.9%) | 1.0(+4.1%) | 1.0(-12.5%) | 1.1(-12.5%) | 1.3(+8.5%) | 1.2(+268.8%) | 0.3 | |
Quick Ratio | 1.5(+8.8%) | 1.4(-17.0%) | 1.6(-0.6%) | 1.7(-16.6%) | 2.0(-2.5%) | 2.0(+5.2%) | 1.9(-2.5%) | 2.0(+11.8%) | 1.8(-16.4%) | 2.1(+144.8%) | 0.9(-5.4%) | 0.9(-7.1%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9(-12.4%) | 1.1(-13.2%) | 1.2(+10.0%) | 1.1(+266.7%) | 0.3 | |
Inventory | $63.0 M(+5.0%) | $60.0 M(+3.5%) | $58.0 M(+5.5%) | $55.0 M(0%) | $55.0 M(+7.8%) | $51.0 M(+4.1%) | $49.0 M(+4.3%) | $47.0 M(-2.1%) | $48.0 M(+23.1%) | $39.0 M(+2.6%) | $38.0 M(+2.7%) | $37.0 M(-11.9%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(0%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M | |
Retained Earnings | $301.0 M(-4.1%) | $314.0 M(+1.0%) | $311.0 M(-13.8%) | $361.0 M(-2.4%) | $370.0 M(-10.2%) | $412.0 M(-1.7%) | $419.0 M(-9.5%) | $463.0 M(-6.3%) | $494.0 M(-2.2%) | $505.0 M(+876.9%) | -$65.0 M(-97.0%) | -$33.0 M(-32.0%) | -$25.0 M(+45.6%) | -$46.0 M(+43.2%) | -$81.0 M(+3.6%) | -$84.0 M(-281.8%) | -$22.0 M(+59.3%) | -$54.0 M(+46.5%) | -$101.0 M | |
PB Ratio | 1.6(+26.6%) | 1.2(+1.6%) | 1.2(-14.1%) | 1.4(+29.1%) | 1.1(-25.7%) | 1.5(-9.8%) | 1.6(+4.5%) | 1.6(+6.1%) | 1.5(-8.6%) | 1.6(-17.8%) | 2.0(-9.6%) | 2.2(+10.7%) | 2.0(+21.6%) | 1.6(-6.9%) | 1.7(-1.1%) | 1.8(+23.9%) | 1.4(+13.6%) | 1.3(-2.3%) | 1.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-27.9%) | $0.4(+2250.0%) | -$0.0(-106.5%) | $0.3(+933.3%) | $0.0(-90.9%) | $0.3(+100.0%) | $0.0(-100.0%) | $0.1(-64.3%) | $0.3(-94.3%) | $4.9(+1846.4%) | -$0.3(-300.0%) | -$0.1(-138.9%) | $0.2(-40.0%) | $0.3(+900.0%) | $0.0(+114.3%) | -$0.2(-177.8%) | $0.3(-34.1%) | $0.4(+257.7%) | -$0.3 | |
TTM EPS | $1.0(+37.3%) | $0.8(+15.4%) | $0.7(-3.0%) | $0.7(+45.6%) | $0.5(-35.2%) | $0.7(-86.5%) | $5.3(+5.6%) | $5.0(+3.5%) | $4.8(+2.1%) | $4.7(+3530.8%) | $0.1(-70.5%) | $0.4(+46.7%) | $0.3(-23.1%) | $0.4(-22.0%) | $0.5(+138.1%) | $0.2(-41.7%) | $0.4(-20.0%) | $0.5(+350.0%) | -$0.2 | |
Revenue | $486.0 M(+32.8%) | $366.0 M(+39.2%) | $263.0 M(+5.6%) | $249.0 M(-32.9%) | $371.0 M(-8.6%) | $406.0 M(+41.0%) | $288.0 M(+7.5%) | $268.0 M(-21.2%) | $340.0 M(-7.6%) | $368.0 M(+72.0%) | $214.0 M(-32.7%) | $318.0 M(-9.4%) | $351.0 M(-7.6%) | $380.0 M(+60.3%) | $237.0 M(-15.4%) | $280.0 M(-15.7%) | $332.0 M(+0.9%) | $329.0 M(+27.5%) | $258.0 M | |
TTM Revenue | $1.4 B(+9.2%) | $1.2 B(-3.1%) | $1.3 B(-1.9%) | $1.3 B(-1.4%) | $1.3 B(+2.4%) | $1.3 B(+3.0%) | $1.3 B(+6.2%) | $1.2 B(-4.0%) | $1.2 B(-0.9%) | $1.3 B(-0.9%) | $1.3 B(-1.8%) | $1.3 B(+3.0%) | $1.2 B(+1.6%) | $1.2 B(+4.3%) | $1.2 B(-1.8%) | $1.2 B(+3.9%) | $1.2 B(+3.2%) | $1.1 B(+4.2%) | $1.1 B | |
Total Expenses | $308.0 M(+10.4%) | $279.0 M(-4.1%) | $291.0 M(+12.8%) | $258.0 M(-6.5%) | $276.0 M(+8.2%) | $255.0 M(+3.7%) | $246.0 M(+2.9%) | $239.0 M(+1.7%) | $235.0 M(-6.0%) | $250.0 M(-5.7%) | $265.0 M(+6.0%) | $250.0 M(-4.2%) | $261.0 M(+6.1%) | $246.0 M(-1.2%) | $249.0 M(+12.7%) | $221.0 M(+6.3%) | $208.0 M(+4.5%) | $199.0 M(-2.9%) | $205.0 M | |
Operating Expenses | $173.0 M(+6.8%) | $162.0 M(-1.8%) | $165.0 M(+13.8%) | $145.0 M(+2.1%) | $142.0 M(+3.6%) | $137.0 M(-0.7%) | $138.0 M(-2.8%) | $142.0 M(+3.6%) | $137.0 M(-0.7%) | $138.0 M(+0.7%) | $137.0 M(+3.0%) | $133.0 M(-7.6%) | $144.0 M(+3.6%) | $139.0 M(0%) | $139.0 M(+6.9%) | $130.0 M(+15.0%) | $113.0 M(+0.9%) | $112.0 M(0%) | $112.0 M | |
Cost Of Goods Sold | $135.0 M(+15.4%) | $117.0 M(-7.1%) | $126.0 M(+11.5%) | $113.0 M(-15.7%) | $134.0 M(+13.6%) | $118.0 M(+9.3%) | $108.0 M(+11.3%) | $97.0 M(-1.0%) | $98.0 M(-12.5%) | $112.0 M(-12.5%) | $128.0 M(+9.4%) | $117.0 M(0%) | $117.0 M(+9.3%) | $107.0 M(-2.7%) | $110.0 M(+20.9%) | $91.0 M(-4.2%) | $95.0 M(+9.2%) | $87.0 M(-6.5%) | $93.0 M | |
TTM Cost Of Goods Sold | $491.0 M(+0.2%) | $490.0 M(-0.2%) | $491.0 M(+3.8%) | $473.0 M(+3.5%) | $457.0 M(+8.6%) | $421.0 M(+1.4%) | $415.0 M(-4.6%) | $435.0 M(-4.4%) | $455.0 M(-4.0%) | $474.0 M(+1.1%) | $469.0 M(+4.0%) | $451.0 M(+6.1%) | $425.0 M(+5.5%) | $403.0 M(+5.2%) | $383.0 M(+4.6%) | $366.0 M(-0.3%) | $367.0 M(+3.1%) | $356.0 M(+2.6%) | $347.0 M | |
Gross Profit | $351.0 M(+41.0%) | $249.0 M(+81.8%) | $137.0 M(+0.7%) | $136.0 M(-42.6%) | $237.0 M(-17.7%) | $288.0 M(+60.0%) | $180.0 M(+5.3%) | $171.0 M(-29.3%) | $242.0 M(-5.5%) | $256.0 M(+197.7%) | $86.0 M(-57.2%) | $201.0 M(-14.1%) | $234.0 M(-14.3%) | $273.0 M(+115.0%) | $127.0 M(-32.8%) | $189.0 M(-20.3%) | $237.0 M(-2.1%) | $242.0 M(+46.7%) | $165.0 M | |
TTM Gross Profit | $873.0 M(+15.0%) | $759.0 M(-4.9%) | $798.0 M(-5.1%) | $841.0 M(-4.0%) | $876.0 M(-0.6%) | $881.0 M(+3.8%) | $849.0 M(+12.4%) | $755.0 M(-3.8%) | $785.0 M(+1.0%) | $777.0 M(-2.1%) | $794.0 M(-4.9%) | $835.0 M(+1.5%) | $823.0 M(-0.4%) | $826.0 M(+3.9%) | $795.0 M(-4.6%) | $833.0 M(+5.8%) | $787.0 M(+3.3%) | $762.0 M(+5.0%) | $726.0 M | |
Gross Margin | 72.2%(+6.2%) | 68.0%(+30.6%) | 52.1%(-4.6%) | 54.6%(-14.5%) | 63.9%(-9.9%) | 70.9%(+13.5%) | 62.5%(-2.0%) | 63.8%(-10.3%) | 71.2%(+2.3%) | 69.6%(+73.1%) | 40.2%(-36.4%) | 63.2%(-5.2%) | 66.7%(-7.2%) | 71.8%(+34.0%) | 53.6%(-20.6%) | 67.5%(-5.5%) | 71.4%(-3.0%) | 73.6%(+15.0%) | 64.0% | |
Operating Profit | $178.0 M(+104.6%) | $87.0 M(+410.7%) | -$28.0 M(-211.1%) | -$9.0 M(-109.5%) | $95.0 M(-37.1%) | $151.0 M(+259.5%) | $42.0 M(+44.8%) | $29.0 M(-72.4%) | $105.0 M(-11.0%) | $118.0 M(+331.4%) | -$51.0 M(-175.0%) | $68.0 M(-24.4%) | $90.0 M(-32.8%) | $134.0 M(+1216.7%) | -$12.0 M(-120.3%) | $59.0 M(-52.4%) | $124.0 M(-4.6%) | $130.0 M(+145.3%) | $53.0 M | |
TTM Operating Profit | $228.0 M(+57.2%) | $145.0 M(-30.6%) | $209.0 M(-25.1%) | $279.0 M(-12.0%) | $317.0 M(-3.1%) | $327.0 M(+11.2%) | $294.0 M(+46.3%) | $201.0 M(-16.3%) | $240.0 M(+6.7%) | $225.0 M(-6.6%) | $241.0 M(-13.9%) | $280.0 M(+3.3%) | $271.0 M(-11.2%) | $305.0 M(+1.3%) | $301.0 M(-17.8%) | $366.0 M(+11.6%) | $328.0 M(+11.6%) | $294.0 M(+8.5%) | $271.0 M | |
Operating Margin | 36.6%(+54.1%) | 23.8%(+323.2%) | -10.7%(-195.0%) | -3.6%(-114.1%) | 25.6%(-31.1%) | 37.2%(+155.1%) | 14.6%(+34.8%) | 10.8%(-65.0%) | 30.9%(-3.7%) | 32.1%(+234.6%) | -23.8%(-211.5%) | 21.4%(-16.6%) | 25.6%(-27.3%) | 35.3%(+796.8%) | -5.1%(-124.0%) | 21.1%(-43.6%) | 37.4%(-5.5%) | 39.5%(+92.4%) | 20.5% | |
Net Income | $36.0 M(-29.4%) | $51.0 M(+2650.0%) | -$2.0 M(-105.4%) | $37.0 M(+825.0%) | $4.0 M(-89.5%) | $38.0 M(+100.0%) | $0.0(-100.0%) | $12.0 M(-62.5%) | $32.0 M(-94.4%) | $570.0 M(+1881.3%) | -$32.0 M(-300.0%) | -$8.0 M(-138.1%) | $21.0 M(-40.0%) | $35.0 M(+1066.7%) | $3.0 M(+112.0%) | -$25.0 M(-178.1%) | $32.0 M(-31.9%) | $47.0 M(+262.1%) | -$29.0 M | |
TTM Net Income | $122.0 M(+35.6%) | $90.0 M(+16.9%) | $77.0 M(-2.5%) | $79.0 M(+46.3%) | $54.0 M(-34.1%) | $82.0 M(-86.6%) | $614.0 M(+5.5%) | $582.0 M(+3.6%) | $562.0 M(+2.0%) | $551.0 M(+3343.8%) | $16.0 M(-68.6%) | $51.0 M(+50.0%) | $34.0 M(-24.4%) | $45.0 M(-21.1%) | $57.0 M(+128.0%) | $25.0 M(-43.2%) | $44.0 M(-13.7%) | $51.0 M(+355.0%) | -$20.0 M | |
Net Margin | 7.4%(-46.8%) | 13.9%(+1932.9%) | -0.8%(-105.1%) | 14.9%(+1275.9%) | 1.1%(-88.5%) | 9.4%(+100.0%) | 0.0%(-100.0%) | 4.5%(-52.4%) | 9.4% | - | -14.9%(-493.3%) | -2.5%(-142.1%) | 6.0%(-35.1%) | 9.2%(+625.2%) | 1.3%(+114.2%) | -8.9%(-192.6%) | 9.6%(-32.5%) | 14.3%(+227.1%) | -11.2% | |
EBIT | $199.0 M(+95.1%) | $102.0 M(+5200.0%) | -$2.0 M(+71.4%) | -$7.0 M(-105.8%) | $120.0 M(-25.5%) | $161.0 M(+242.6%) | $47.0 M(+135.0%) | $20.0 M(-83.9%) | $124.0 M(-91.3%) | $1.4 B(+2886.3%) | -$51.0 M(-206.3%) | $48.0 M(-56.4%) | $110.0 M(-22.5%) | $142.0 M(+378.4%) | -$51.0 M(-537.5%) | -$8.0 M(-105.9%) | $136.0 M(-30.3%) | $195.0 M(+413.2%) | $38.0 M | |
TTM EBIT | $292.0 M(+37.1%) | $213.0 M(-21.7%) | $272.0 M(-15.3%) | $321.0 M(-7.8%) | $348.0 M(-1.1%) | $352.0 M(-78.2%) | $1.6 B(+6.5%) | $1.5 B(-1.8%) | $1.5 B(+0.9%) | $1.5 B(+513.6%) | $249.0 M(0%) | $249.0 M(+29.0%) | $193.0 M(-11.9%) | $219.0 M(-19.5%) | $272.0 M(-24.6%) | $361.0 M(-8.4%) | $394.0 M(+1.6%) | $388.0 M(+33.3%) | $291.0 M | |
EBITDA | $409.0 M(+36.3%) | $300.0 M(+51.5%) | $198.0 M(+12.5%) | $176.0 M(-40.9%) | $298.0 M(-11.3%) | $336.0 M(+51.4%) | $222.0 M(+9.9%) | $202.0 M(-31.3%) | $294.0 M(-81.5%) | $1.6 B(+1280.0%) | $115.0 M(-45.0%) | $209.0 M(-24.8%) | $278.0 M(-9.7%) | $308.0 M(+182.6%) | $109.0 M(-22.1%) | $140.0 M(-46.1%) | $260.0 M(-17.5%) | $315.0 M(+92.1%) | $164.0 M | |
TTM EBITDA | $1.1 B(+11.4%) | $972.0 M(-3.6%) | $1.0 B(-2.3%) | $1.0 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(-54.3%) | $2.3 B(+4.9%) | $2.2 B(-0.3%) | $2.2 B(+0.7%) | $2.2 B(+140.6%) | $910.0 M(+0.7%) | $904.0 M(+8.3%) | $835.0 M(+2.2%) | $817.0 M(-0.8%) | $824.0 M(-6.3%) | $879.0 M(-1.2%) | $890.0 M(-0.2%) | $892.0 M(+13.3%) | $787.0 M | |
Selling, General & Administrative Expenses | $9.0 M(0%) | $9.0 M(-18.2%) | $11.0 M(+37.5%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(-27.3%) | $11.0 M(-8.3%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+150.0%) | $4.0 M(-55.6%) | $9.0 M(-25.0%) | $12.0 M(+33.3%) | $9.0 M | |
TTM SG&A | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(+2.8%) | $36.0 M(-5.3%) | $38.0 M(-5.0%) | $40.0 M(-2.4%) | $41.0 M(-4.7%) | $43.0 M(+2.4%) | $42.0 M(+5.0%) | $40.0 M(+17.6%) | $34.0 M(+3.0%) | $33.0 M(-5.7%) | $35.0 M(+2.9%) | $34.0 M(-12.8%) | $39.0 M(+5.4%) | $37.0 M(+15.6%) | $32.0 M | |
Depreciation And Amortization | $210.0 M(+6.1%) | $198.0 M(-1.0%) | $200.0 M(+9.3%) | $183.0 M(+2.8%) | $178.0 M(+1.7%) | $175.0 M(0%) | $175.0 M(-3.9%) | $182.0 M(+7.1%) | $170.0 M(+2.4%) | $166.0 M(0%) | $166.0 M(+3.1%) | $161.0 M(-4.2%) | $168.0 M(+1.2%) | $166.0 M(+3.8%) | $160.0 M(+8.1%) | $148.0 M(+19.4%) | $124.0 M(+3.3%) | $120.0 M(-4.8%) | $126.0 M | |
TTM D&A | $791.0 M(+4.2%) | $759.0 M(+3.1%) | $736.0 M(+3.5%) | $711.0 M(+0.1%) | $710.0 M(+1.1%) | $702.0 M(+1.3%) | $693.0 M(+1.3%) | $684.0 M(+3.2%) | $663.0 M(+0.3%) | $661.0 M(0%) | $661.0 M(+0.9%) | $655.0 M(+2.0%) | $642.0 M(+7.4%) | $598.0 M(+8.3%) | $552.0 M(+6.6%) | $518.0 M(+4.4%) | $496.0 M(-1.6%) | $504.0 M(+1.6%) | $496.0 M | |
Interest Expense | $139.0 M(+58.0%) | $88.0 M(+54.4%) | $57.0 M(-57.8%) | $135.0 M(+181.3%) | $48.0 M(-12.7%) | $55.0 M(-44.4%) | $99.0 M(+11.2%) | $89.0 M(+81.6%) | $49.0 M(+4.3%) | $47.0 M(0%) | $47.0 M(-41.3%) | $80.0 M(-4.8%) | $84.0 M(-18.4%) | $103.0 M(+128.9%) | $45.0 M(-35.7%) | $70.0 M(-17.6%) | $85.0 M(-8.6%) | $93.0 M(-44.3%) | $167.0 M | |
TTM Interest Expense | $419.0 M(+27.7%) | $328.0 M(+11.2%) | $295.0 M(-12.5%) | $337.0 M(+15.8%) | $291.0 M(-0.3%) | $292.0 M(+2.8%) | $284.0 M(+22.4%) | $232.0 M(+4.0%) | $223.0 M(-13.6%) | $258.0 M(-17.8%) | $314.0 M(+0.6%) | $312.0 M(+3.3%) | $302.0 M(-0.3%) | $303.0 M(+3.4%) | $293.0 M(-29.4%) | $415.0 M(+0.7%) | $412.0 M(-4.8%) | $433.0 M(-7.9%) | $470.0 M | |
Income Tax | $33.0 M(+230.0%) | $10.0 M(+176.9%) | -$13.0 M(+81.2%) | -$69.0 M(-221.1%) | $57.0 M(+159.1%) | $22.0 M(+283.3%) | -$12.0 M(+20.0%) | -$15.0 M(-215.4%) | $13.0 M(-94.2%) | $225.0 M(+22600.0%) | -$1.0 M(-104.2%) | $24.0 M(+2300.0%) | $1.0 M(-85.7%) | $7.0 M(+135.0%) | -$20.0 M(-300.0%) | -$5.0 M(-155.6%) | $9.0 M(-65.4%) | $26.0 M(+218.2%) | -$22.0 M | |
TTM Income Tax | -$39.0 M(-160.0%) | -$15.0 M(-400.0%) | -$3.0 M(-50.0%) | -$2.0 M(-103.8%) | $52.0 M(+550.0%) | $8.0 M(-96.2%) | $211.0 M(-5.0%) | $222.0 M(-14.9%) | $261.0 M(+4.8%) | $249.0 M(+703.2%) | $31.0 M(+158.3%) | $12.0 M(+170.6%) | -$17.0 M(-88.9%) | -$9.0 M(-190.0%) | $10.0 M(+25.0%) | $8.0 M(-57.9%) | $19.0 M(+2000.0%) | -$1.0 M(+95.7%) | -$23.0 M | |
PE Ratio | 27.6(-8.5%) | 30.2(-8.8%) | 33.1(-12.9%) | 38.1(-12.1%) | 43.3(+13.9%) | 38.0(+567.2%) | 5.7(-5.0%) | 6.0(-0.7%) | 6.0(-10.8%) | 6.8(-97.0%) | 229.7(+194.1%) | 78.1(-22.2%) | 100.4(+56.5%) | 64.2(+19.0%) | 53.9(-59.1%) | 131.9(+104.3%) | 64.6(+42.2%) | 45.4 | - | |
PS Ratio | 2.5(+15.0%) | 2.1(+8.7%) | 2.0(-13.7%) | 2.3(+29.7%) | 1.8(-28.0%) | 2.4(-12.6%) | 2.8(-5.4%) | 2.9(+7.3%) | 2.7(-8.1%) | 3.0(+8.4%) | 2.8(-11.6%) | 3.1(+10.7%) | 2.8(+18.6%) | 2.4(-10.9%) | 2.7(-0.8%) | 2.7(+15.5%) | 2.3(+11.5%) | 2.1(-3.3%) | 2.1 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $301.0 M(+53.6%) | $196.0 M(+142.0%) | $81.0 M(-60.7%) | $206.0 M(-28.2%) | $287.0 M(+114.2%) | $134.0 M(+78.7%) | $75.0 M(-58.3%) | $180.0 M(-45.1%) | $328.0 M(+76.3%) | $186.0 M(+100.0%) | $93.0 M(-45.9%) | $172.0 M(-40.3%) | $288.0 M(+48.5%) | $194.0 M(+312.8%) | $47.0 M(-54.8%) | $104.0 M(-59.5%) | $257.0 M(+157.0%) | $100.0 M(+19.1%) | $84.0 M | |
TTM CFO | $784.0 M(+1.8%) | $770.0 M(+8.8%) | $708.0 M(+0.8%) | $702.0 M(+3.9%) | $676.0 M(-5.7%) | $717.0 M(-6.8%) | $769.0 M(-2.3%) | $787.0 M(+1.0%) | $779.0 M(+5.4%) | $739.0 M(-1.1%) | $747.0 M(+6.6%) | $701.0 M(+10.7%) | $633.0 M(+5.2%) | $602.0 M(+18.5%) | $508.0 M(-6.8%) | $545.0 M(+0.2%) | $544.0 M(+6.5%) | $511.0 M(+2.2%) | $500.0 M | |
Cash From Investing | -$27.0 M(+93.9%) | -$444.0 M(-118.7%) | -$203.0 M(+19.4%) | -$252.0 M(-62.6%) | -$155.0 M(-416.7%) | -$30.0 M(+65.1%) | -$86.0 M(-145.7%) | -$35.0 M(+84.8%) | -$231.0 M(-116.2%) | $1.4 B(+1646.7%) | -$92.0 M(+78.8%) | -$435.0 M(-4250.0%) | -$10.0 M(+90.6%) | -$106.0 M(+66.2%) | -$314.0 M(-647.6%) | -$42.0 M(+30.0%) | -$60.0 M(-205.3%) | $57.0 M(+435.3%) | -$17.0 M | |
TTM CFI | -$926.0 M(+12.1%) | -$1.1 B(-64.7%) | -$640.0 M(-22.4%) | -$523.0 M(-70.9%) | -$306.0 M(+19.9%) | -$382.0 M(-135.7%) | $1.1 B(+0.6%) | $1.1 B(+60.1%) | $665.0 M(-24.9%) | $886.0 M(+237.8%) | -$643.0 M(+25.7%) | -$865.0 M(-83.3%) | -$472.0 M(+9.6%) | -$522.0 M(-45.4%) | -$359.0 M(-479.0%) | -$62.0 M(+67.0%) | -$188.0 M(+13.4%) | -$217.0 M(+52.7%) | -$459.0 M | |
Cash From Financing | -$170.0 M(-17.2%) | -$145.0 M(-526.5%) | $34.0 M(+157.6%) | -$59.0 M(-155.7%) | $106.0 M(+153.3%) | -$199.0 M(-810.7%) | $28.0 M(+109.2%) | -$305.0 M(-33.2%) | -$229.0 M(+71.1%) | -$792.0 M(-330.4%) | -$184.0 M(-148.9%) | $376.0 M(+294.8%) | -$193.0 M(-293.9%) | -$49.0 M(-121.0%) | $233.0 M(+273.9%) | -$134.0 M(-76.3%) | -$76.0 M(+37.2%) | -$121.0 M(-16.4%) | -$104.0 M | |
TTM CFF | -$340.0 M(-431.3%) | -$64.0 M(+45.8%) | -$118.0 M(+4.8%) | -$124.0 M(+66.5%) | -$370.0 M(+47.5%) | -$705.0 M(+45.7%) | -$1.3 B(+14.0%) | -$1.5 B(-82.2%) | -$829.0 M(-4.5%) | -$793.0 M(-1486.0%) | -$50.0 M(-113.6%) | $367.0 M(+356.6%) | -$143.0 M(-450.0%) | -$26.0 M(+73.5%) | -$98.0 M(+77.5%) | -$435.0 M(-101.4%) | -$216.0 M(-24.1%) | -$174.0 M(-524.4%) | $41.0 M | |
Free Cash Flow | $266.0 M(+189.1%) | $92.0 M(+641.2%) | -$17.0 M(-130.9%) | $55.0 M(-78.3%) | $253.0 M(+123.9%) | $113.0 M(+969.2%) | -$13.0 M(-108.0%) | $163.0 M(-48.1%) | $314.0 M(+106.6%) | $152.0 M(+230.4%) | $46.0 M(-62.9%) | $124.0 M(-51.8%) | $257.0 M(+61.6%) | $159.0 M(+1545.5%) | -$11.0 M(-114.7%) | $75.0 M(-69.4%) | $245.0 M(+329.8%) | $57.0 M(+29.6%) | $44.0 M | |
TTM FCF | $396.0 M(+3.4%) | $383.0 M(-5.2%) | $404.0 M(-1.0%) | $408.0 M(-20.9%) | $516.0 M(-10.6%) | $577.0 M(-6.3%) | $616.0 M(-8.7%) | $675.0 M(+6.1%) | $636.0 M(+9.8%) | $579.0 M(-1.2%) | $586.0 M(+10.8%) | $529.0 M(+10.2%) | $480.0 M(+2.6%) | $468.0 M(+27.9%) | $366.0 M(-13.1%) | $421.0 M(0%) | $421.0 M(+42.2%) | $296.0 M(+19.4%) | $248.0 M | |
CAPEX | $35.0 M(-66.3%) | $104.0 M(+6.1%) | $98.0 M(-35.1%) | $151.0 M(+344.1%) | $34.0 M(+61.9%) | $21.0 M(-76.1%) | $88.0 M(+417.6%) | $17.0 M(+21.4%) | $14.0 M(-58.8%) | $34.0 M(-27.7%) | $47.0 M(-2.1%) | $48.0 M(+54.8%) | $31.0 M(-11.4%) | $35.0 M(-39.7%) | $58.0 M(+100.0%) | $29.0 M(+141.7%) | $12.0 M(-72.1%) | $43.0 M(+7.5%) | $40.0 M | |
TTM CAPEX | $388.0 M(+0.3%) | $387.0 M(+27.3%) | $304.0 M(+3.4%) | $294.0 M(+83.8%) | $160.0 M(+14.3%) | $140.0 M(-8.5%) | $153.0 M(+36.6%) | $112.0 M(-21.7%) | $143.0 M(-10.6%) | $160.0 M(-0.6%) | $161.0 M(-6.4%) | $172.0 M(+12.4%) | $153.0 M(+14.2%) | $134.0 M(-5.6%) | $142.0 M(+14.5%) | $124.0 M(+0.8%) | $123.0 M(-42.8%) | $215.0 M(-14.7%) | $252.0 M | |
Dividends Paid | $85.0 M(+2.4%) | $83.0 M(+2.5%) | $81.0 M(+1.3%) | $80.0 M(+2.6%) | $78.0 M(+1.3%) | $77.0 M(+1.3%) | $76.0 M(+1.3%) | $75.0 M(+2.7%) | $73.0 M(+2.8%) | $71.0 M(-47.0%) | $134.0 M(+94.2%) | $69.0 M(+3.0%) | $67.0 M(+1.5%) | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M(+1.6%) | $63.0 M(+50.0%) | $42.0 M(0%) | $42.0 M | |
TTM Dividends Paid | $329.0 M(+2.2%) | $322.0 M(+1.9%) | $316.0 M(+1.6%) | $311.0 M(+1.6%) | $306.0 M(+1.7%) | $301.0 M(+2.0%) | $295.0 M(-16.4%) | $353.0 M(+1.7%) | $347.0 M(+1.8%) | $341.0 M(+1.5%) | $336.0 M(+25.4%) | $268.0 M(+1.9%) | $263.0 M(+1.5%) | $259.0 M(+10.2%) | $235.0 M(+11.4%) | $211.0 M(+13.4%) | $186.0 M(+14.8%) | $162.0 M(+2.5%) | $158.0 M | |
TTM Dividend Per Share | $1.63(+1.8%) | $1.60(+1.8%) | $1.57(+1.9%) | $1.54(+1.9%) | $1.51(+1.9%) | $1.48(+1.9%) | $1.46(+1.9%) | $1.43(+1.9%) | $1.40(+1.9%) | $1.37(+1.8%) | $1.35(+1.7%) | $1.33(+1.7%) | $1.31(+1.7%) | $1.28(+10.2%) | $1.16(+10.8%) | $1.05(+12.7%) | $0.93(+13.7%) | $0.82(+1.2%) | $0.81 | |
TTM Dividend Yield | 5.7%(-19.1%) | 7.1%(-3.2%) | 7.3%(+20.5%) | 6.0%(-20.3%) | 7.6%(+38.0%) | 5.5%(+13.4%) | 4.8%(+1.7%) | 4.8%(-0.8%) | 4.8%(+11.9%) | 4.3%(-4.9%) | 4.5%(+17.1%) | 3.9%(-11.1%) | 4.3%(-15.4%) | 5.1%(+18.8%) | 4.3%(+14.0%) | 3.8%(-5.5%) | 4.0%(0%) | 4.0%(+0.5%) | 4.0% | |
Payout Ratio | 236.1%(+45.1%) | 162.8%(+104.0%) | -4050.0%(-1973.1%) | 216.2%(-88.9%) | 1950.0%(+862.4%) | 202.6% | - | 625.0%(+174.0%) | 228.1%(+1730.9%) | 12.5%(+103.0%) | -418.8%(+51.5%) | -862.5%(-370.3%) | 319.1%(+69.2%) | 188.6%(-91.4%) | 2200.0%(+959.4%) | -256.0%(-230.0%) | 196.9%(+120.3%) | 89.4%(+161.7%) | -144.8% |