Balance sheets
| 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 | $11.0 B(+3.5%) | $10.6 B(+1.4%) | $10.4 B(+4.0%) | $10.0 B(+2.1%) | $9.8 B(+5.9%) | $9.3 B(+2.0%) | $9.1 B(+4.2%) | $8.7 B(+2.0%) | $8.6 B(-0.1%) | $8.6 B | |
Current Assets | $624.7 M(+8.4%) | $576.4 M(-27.0%) | $789.5 M(-31.8%) | $1.2 B(+9.1%) | $1.1 B(+102.4%) | $524.6 M(-9.1%) | $577.1 M(+20.0%) | $480.8 M(+0.0%) | $480.8 M(-19.4%) | $596.4 M | |
Non Current Assets | $10.3 B(+3.2%) | $10.0 B(+3.7%) | $9.7 B(+8.6%) | $8.9 B(+1.2%) | $8.8 B(+0.1%) | $8.8 B(+2.8%) | $8.5 B(+3.3%) | $8.3 B(+2.2%) | $8.1 B(+1.4%) | $8.0 B | |
Total Liabilities | $4.6 B(+7.0%) | $4.3 B(-1.3%) | $4.3 B(+7.6%) | $4.0 B(-7.5%) | $4.3 B(+7.3%) | $4.0 B(+4.1%) | $3.9 B(+6.1%) | $3.7 B(+4.1%) | $3.5 B(-1.1%) | $3.5 B | |
Current Liabilities | $233.9 M(+15.8%) | $202.0 M(-4.5%) | $211.6 M(-28.5%) | $295.7 M(+16.6%) | $253.7 M(+28.6%) | $197.3 M(+19.6%) | $164.9 M(-22.0%) | $211.4 M(+2.4%) | $206.5 M(+10.9%) | $186.2 M | |
Long Term Liabilities | $4.3 B(+6.6%) | $4.1 B(-1.1%) | $4.1 B(+10.4%) | $3.7 B(-9.0%) | $4.1 B(+6.2%) | $3.8 B(+3.4%) | $3.7 B(+7.8%) | $3.4 B(+4.2%) | $3.3 B(-1.7%) | $3.4 B | |
Shareholders Equity | $6.3 B(+1.2%) | $6.2 B(+3.0%) | $6.0 B(+1.6%) | $6.0 B(+9.7%) | $5.4 B(+4.7%) | $5.2 B(+0.3%) | $5.2 B(+2.9%) | $5.0 B(+0.6%) | $5.0 B(+0.6%) | $5.0 B | |
Book Value | $6.3 B(+1.2%) | $6.2 B(+3.0%) | $6.0 B(+1.6%) | $6.0 B(+9.7%) | $5.4 B(+4.7%) | $5.2 B(+0.3%) | $5.2 B(+2.9%) | $5.0 B(+0.6%) | $5.0 B(+0.6%) | $5.0 B | |
Working Capital | $390.8 M(+4.4%) | $374.4 M(-35.2%) | $578.0 M(-33.0%) | $862.6 M(+6.8%) | $807.9 M(+146.9%) | $327.2 M(-20.6%) | $412.1 M(+53.0%) | $269.4 M(-1.8%) | $274.3 M(-33.1%) | $410.3 M | |
Cash And Cash Equivalents | $44.2 M(+382.5%) | $9.2 M(-86.9%) | $69.8 M(+606.4%) | $9.9 M(+19.7%) | $8.3 M(-8.4%) | $9.0 M(+42.8%) | $6.3 M(-6.5%) | $6.7 M(-77.4%) | $29.9 M(-84.1%) | $187.6 M | |
Accounts Payable | $123.4 M(+23.9%) | $99.6 M(-6.9%) | $107.0 M(-32.1%) | $157.7 M(+22.8%) | $128.4 M(+44.6%) | $88.8 M(+42.5%) | $62.3 M(-24.9%) | $83.0 M(-25.8%) | $111.8 M(+24.8%) | $89.6 M | |
Accounts Receivable | $207.7 M(+4.6%) | $198.6 M(+7.0%) | $185.7 M(+6.0%) | $175.2 M(+4.8%) | $167.2 M(-6.6%) | $179.1 M(+5.9%) | $169.1 M(+5.6%) | $160.2 M(+3.3%) | $155.1 M(+3.9%) | $149.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.9 B(+6.5%) | $3.7 B(-1.0%) | $3.7 B(+9.9%) | $3.4 B(-9.7%) | $3.7 B(+5.1%) | $3.5 B(+4.4%) | $3.4 B(+7.6%) | $3.1 B(+2.3%) | $3.1 B(-2.3%) | $3.1 B | |
Total Debt | $3.9 B(+6.5%) | $3.7 B(-1.0%) | $3.7 B(+9.9%) | $3.4 B(-9.7%) | $3.7 B(+5.1%) | $3.5 B(+4.4%) | $3.4 B(+7.6%) | $3.1 B(+2.3%) | $3.1 B(-2.3%) | $3.1 B | |
Debt To Equity | 0.6(+5.1%) | 0.6(-3.3%) | 0.6(+8.9%) | 0.6(-17.6%) | 0.7(0%) | 0.7(+3.0%) | 0.7(+4.8%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | 2.7(-6.3%) | 2.9(-23.6%) | 3.7(-4.8%) | 3.9(-6.2%) | 4.2(+57.1%) | 2.7(-24.0%) | 3.5(+54.2%) | 2.3(-2.6%) | 2.3(-27.2%) | 3.2 | |
Quick Ratio | 2.7(-6.3%) | 2.9(-6.6%) | 3.0(-5.9%) | 3.2(+31.2%) | 2.5(-7.1%) | 2.7(-13.9%) | 3.1(+36.1%) | 2.3(-2.6%) | 2.3(-27.2%) | 3.2 | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $144.7 M(-27.3%) | $198.9 M(-54.3%) | $435.6 M(+100.0%) | $0.0(-100.0%) | $67.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $60.6 M(-8.2%) | $66.0 M(+187.7%) | -$75.2 M(-5.9%) | -$71.0 M(+84.9%) | -$469.1 M(+14.5%) | -$548.8 M(-3.1%) | -$532.5 M(+12.2%) | -$606.2 M(-2.7%) | -$590.4 M(-8.7%) | -$543.4 M | |
PB Ratio | 3.4(-6.2%) | 3.6(-13.7%) | 4.2(+35.6%) | 3.1(-7.3%) | 3.3(+8.9%) | 3.0(+4.8%) | 2.9(+5.9%) | 2.7(+3.8%) | 2.6(+9.6%) | 2.4 |
Income statements
| 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 | $0.3(-58.5%) | $0.7(+150.0%) | $0.3(-80.0%) | $1.3(+176.6%) | $0.5(+123.8%) | $0.2(-53.3%) | $0.5(+136.8%) | $0.2(+72.7%) | $0.1(+120.0%) | $0.1 | |
TTM EPS | $2.5(-7.5%) | $2.7(+19.6%) | $2.2(-7.8%) | $2.4(+84.1%) | $1.3(+37.5%) | $1.0(+20.0%) | $0.8(+37.9%) | $0.6(-42.6%) | $1.0(-8.2%) | $1.1 | |
Revenue | $285.3 M(+2.6%) | $278.2 M(+5.1%) | $264.6 M(-5.6%) | $280.4 M(+3.2%) | $271.7 M(-6.1%) | $289.3 M(+8.6%) | $266.3 M(+1.6%) | $262.0 M(+9.9%) | $238.5 M(+5.4%) | $226.4 M | |
TTM Revenue | $1.1 B(+1.2%) | $1.1 B(-1.0%) | $1.1 B(-0.1%) | $1.1 B(+1.7%) | $1.1 B(+3.1%) | $1.1 B(+6.3%) | $993.2 M(+3.7%) | $957.4 M(+2.2%) | $936.7 M(+0.2%) | $935.2 M | |
Total Expenses | $194.2 M(-0.4%) | $194.9 M(+14.7%) | $169.9 M(-8.4%) | $185.6 M(-0.2%) | $185.9 M(-15.7%) | $220.7 M(+17.0%) | $188.6 M(+0.5%) | $187.7 M(+10.0%) | $170.6 M(-1.3%) | $172.9 M | |
Operating Expenses | $125.5 M(+1.0%) | $124.2 M(+15.1%) | $107.9 M(+1.1%) | $106.8 M(-4.6%) | $112.0 M(-8.1%) | $121.9 M(+7.5%) | $113.4 M(+7.1%) | $105.9 M(-0.0%) | $105.9 M(-4.4%) | $110.8 M | |
Cost Of Goods Sold | $68.7 M(-2.8%) | $70.7 M(+14.0%) | $62.0 M(-21.3%) | $78.8 M(+6.5%) | $73.9 M(-25.1%) | $98.8 M(+31.4%) | $75.2 M(-8.2%) | $81.9 M(+26.5%) | $64.7 M(+4.2%) | $62.1 M | |
TTM Cost Of Goods Sold | $280.1 M(-1.8%) | $285.4 M(-9.0%) | $313.5 M(-4.0%) | $326.7 M(-0.9%) | $329.8 M(+2.9%) | $320.5 M(+12.9%) | $283.9 M(+4.4%) | $272.0 M(+2.8%) | $264.7 M(-3.1%) | $273.1 M | |
Gross Profit | $216.6 M(+4.4%) | $207.5 M(+2.4%) | $202.6 M(+0.5%) | $201.6 M(+1.9%) | $197.7 M(+3.8%) | $190.5 M(-0.3%) | $191.1 M(+6.1%) | $180.2 M(+3.7%) | $173.8 M(+5.8%) | $164.2 M | |
TTM Gross Profit | $828.2 M(+2.3%) | $809.4 M(+2.1%) | $792.4 M(+1.5%) | $781.0 M(+2.8%) | $759.5 M(+3.3%) | $735.6 M(+3.7%) | $709.3 M(+3.5%) | $685.4 M(+2.0%) | $672.0 M(+1.5%) | $662.1 M | |
Gross Margin | 75.9%(+1.8%) | 74.6%(-2.6%) | 76.6%(+6.5%) | 71.9%(-1.2%) | 72.8%(+10.5%) | 65.9%(-8.2%) | 71.8%(+4.4%) | 68.8%(-5.6%) | 72.9%(+0.4%) | 72.5% | |
Operating Profit | $91.1 M(+9.4%) | $83.3 M(-12.0%) | $94.6 M(-0.1%) | $94.8 M(+10.5%) | $85.8 M(+25.0%) | $68.6 M(-11.7%) | $77.7 M(+4.6%) | $74.3 M(+9.4%) | $67.9 M(+27.0%) | $53.5 M | |
TTM Operating Profit | $363.8 M(+1.5%) | $358.5 M(+4.3%) | $343.8 M(+5.2%) | $326.9 M(+6.7%) | $306.4 M(+6.2%) | $288.5 M(+5.5%) | $273.4 M(+5.0%) | $260.3 M(+2.8%) | $253.2 M(+2.2%) | $247.8 M | |
Operating Margin | 31.9%(+6.7%) | 29.9%(-16.3%) | 35.8%(+5.8%) | 33.8%(+7.1%) | 31.6%(+33.0%) | 23.7%(-18.7%) | 29.2%(+2.9%) | 28.4%(-0.4%) | 28.5%(+20.5%) | 23.6% | |
Net Income | $102.5 M(-58.8%) | $248.9 M(+141.9%) | $102.9 M(-79.2%) | $494.8 M(+181.4%) | $175.8 M(+121.5%) | $79.4 M(-53.0%) | $168.8 M(+135.0%) | $71.8 M(+80.4%) | $39.8 M(+104.7%) | $19.5 M | |
TTM Net Income | $949.1 M(-7.2%) | $1.0 B(+19.9%) | $852.9 M(-7.2%) | $918.8 M(+85.3%) | $495.8 M(+37.8%) | $359.8 M(+20.0%) | $299.9 M(+37.6%) | $217.9 M(-41.5%) | $372.6 M(-7.7%) | $403.9 M | |
Net Margin | 35.9%(-59.9%) | 89.5%(+130.1%) | 38.9% | - | 64.7%(+135.9%) | 27.4%(-56.7%) | 63.4%(+131.3%) | 27.4%(+64.1%) | 16.7%(+94.4%) | 8.6% | |
EBIT | $122.9 M(-55.8%) | $277.8 M(+116.1%) | $128.6 M(-75.6%) | $526.1 M(+160.0%) | $202.4 M(+87.6%) | $107.9 M(-43.4%) | $190.5 M(+101.4%) | $94.6 M(+50.4%) | $62.9 M(+46.1%) | $43.0 M | |
TTM EBIT | $1.1 B(-7.0%) | $1.1 B(+17.6%) | $965.0 M(-6.0%) | $1.0 B(+72.5%) | $595.3 M(+30.6%) | $455.8 M(+16.6%) | $391.0 M(+25.4%) | $311.7 M(-33.3%) | $467.6 M(-7.7%) | $506.4 M | |
EBITDA | $216.9 M(-41.7%) | $371.8 M(+71.0%) | $217.4 M(-64.6%) | $614.2 M(+108.8%) | $294.1 M(+46.0%) | $201.5 M(-28.8%) | $282.8 M(+54.4%) | $183.2 M(+22.4%) | $149.6 M(+16.5%) | $128.4 M | |
TTM EBITDA | $1.4 B(-5.2%) | $1.5 B(+12.8%) | $1.3 B(-4.7%) | $1.4 B(+44.8%) | $961.6 M(+17.7%) | $817.1 M(+9.8%) | $744.0 M(+13.3%) | $656.6 M(-18.7%) | $807.9 M(-4.2%) | $843.0 M | |
Selling, General & Administrative Expenses | $27.5 M(+15.0%) | $23.9 M(+56.2%) | $15.3 M(+8.2%) | $14.2 M(-10.9%) | $15.9 M(-34.4%) | $24.2 M(+55.3%) | $15.6 M(+36.3%) | $11.4 M(-15.9%) | $13.6 M(-37.5%) | $21.8 M | |
TTM SG&A | $80.9 M(+16.8%) | $69.3 M(-0.4%) | $69.6 M(-0.4%) | $69.8 M(+4.0%) | $67.1 M(+3.5%) | $64.9 M(+3.9%) | $62.4 M(+6.5%) | $58.6 M(-3.8%) | $60.9 M(+0.3%) | $60.7 M | |
Depreciation And Amortization | $79.2 M(+0.2%) | $79.0 M(+5.9%) | $74.6 M(+1.0%) | $73.9 M(-4.6%) | $77.4 M(-2.1%) | $79.1 M(+2.1%) | $77.5 M(+2.2%) | $75.8 M(+4.7%) | $72.3 M(+1.1%) | $71.6 M | |
TTM D&A | $306.7 M(+0.6%) | $304.9 M(-0.0%) | $304.9 M(-0.9%) | $307.8 M(-0.6%) | $309.7 M(+1.7%) | $304.6 M(+2.5%) | $297.2 M(+2.5%) | $289.9 M(+1.9%) | $284.5 M(+1.0%) | $281.6 M | |
Interest Expense | $18.7 M(-6.3%) | $20.0 M(-5.9%) | $21.3 M(+6.3%) | $20.0 M(-5.1%) | $21.1 M(-6.4%) | $22.5 M(-6.4%) | $24.0 M(+4.3%) | $23.1 M(+0.9%) | $22.8 M(-2.8%) | $23.5 M | |
TTM Interest Expense | $80.0 M(-2.8%) | $82.3 M(-3.0%) | $84.8 M(-3.2%) | $87.6 M(-3.4%) | $90.7 M(-1.9%) | $92.5 M(-1.1%) | $93.4 M(+2.8%) | $90.9 M(+0.5%) | $90.4 M(-0.7%) | $91.1 M | |
Income Tax | $493.0 K(-92.2%) | $6.3 M(+91.1%) | $3.3 M(-48.1%) | $6.4 M(+73.8%) | $3.7 M(-29.2%) | $5.2 M(+231.4%) | -$3.9 M(-312.8%) | -$956.0 K(-537.3%) | -$150.0 K(-150.0%) | -$60.0 K | |
TTM Income Tax | $16.5 M(-16.1%) | $19.7 M(+6.2%) | $18.5 M(+64.3%) | $11.3 M(+185.6%) | $4.0 M(+2895.4%) | $132.0 K(+102.6%) | -$5.1 M(-584.5%) | $1.1 M(-28.5%) | $1.5 M(-82.1%) | $8.2 M | |
PE Ratio | 22.2(+2.3%) | 21.7(-26.1%) | 29.3(+48.7%) | 19.7(-45.1%) | 35.9(-17.9%) | 43.7(-12.6%) | 50.0(-21.5%) | 63.6(+81.6%) | 35.0(+19.0%) | 29.4 | |
PS Ratio | 19.1(-6.2%) | 20.3(-10.4%) | 22.7(+38.0%) | 16.4(+0.1%) | 16.4(+10.6%) | 14.9(-1.1%) | 15.0(+4.9%) | 14.3(+2.4%) | 14.0(+9.7%) | 12.8 |
Cashflow statements
| 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 | $185.8 M(+30.5%) | $142.3 M(-4.0%) | $148.3 M(-18.6%) | $182.2 M(+12.6%) | $161.8 M(+7.8%) | $150.1 M(+17.8%) | $127.5 M(-28.3%) | $177.8 M(+21.3%) | $146.6 M(+28.0%) | $114.5 M | |
TTM CFO | $658.6 M(+3.8%) | $634.6 M(-1.2%) | $642.4 M(+3.4%) | $621.6 M(+0.7%) | $617.2 M(+2.5%) | $602.0 M(+6.3%) | $566.4 M(+4.8%) | $540.8 M(+6.2%) | $509.3 M(+0.7%) | $505.9 M | |
Cash From Investing | -$357.2 M(-244.3%) | -$103.8 M(+84.9%) | -$687.3 M(-252.6%) | $450.5 M(+216.9%) | -$385.3 M(-83.2%) | -$210.3 M(+29.6%) | -$298.7 M(-33.7%) | -$223.5 M(-27.4%) | -$175.4 M(-10.5%) | -$158.7 M | |
TTM CFI | -$697.8 M(+3.9%) | -$725.9 M(+12.8%) | -$832.4 M(-87.5%) | -$443.8 M(+60.3%) | -$1.1 B(-23.1%) | -$907.8 M(-6.0%) | -$856.2 M(+1.4%) | -$868.8 M(-55.8%) | -$557.5 M(-9.8%) | -$507.4 M | |
Cash From Financing | $211.7 M(+276.3%) | -$120.0 M(-138.3%) | $313.8 M(+187.8%) | -$357.4 M(-240.5%) | $254.5 M(+1582.4%) | $15.1 M(-93.3%) | $225.0 M(+46301.2%) | $485.0 K(+100.5%) | -$103.1 M(-191.1%) | $113.2 M | |
TTM CFF | $47.9 M(-47.2%) | $90.8 M(-59.8%) | $225.9 M(+64.7%) | $137.2 M(-72.3%) | $495.1 M(+260.0%) | $137.5 M(-41.6%) | $235.6 M(+159.3%) | $90.9 M(+1.2%) | $89.8 M(-47.2%) | $169.9 M | |
Free Cash Flow | $185.8 M(+30.5%) | $142.3 M(-4.0%) | $148.3 M(-18.6%) | $182.2 M(+12.6%) | $161.8 M(+7.8%) | $150.1 M(+17.8%) | $127.5 M(-28.3%) | $177.8 M(+21.3%) | $146.6 M(+28.0%) | $114.5 M | |
TTM FCF | $658.6 M(+3.8%) | $634.6 M(-1.2%) | $642.4 M(+3.4%) | $621.6 M(+0.7%) | $617.2 M(+2.5%) | $602.0 M(+6.3%) | $566.4 M(+4.8%) | $540.8 M(+6.2%) | $509.3 M(+0.7%) | $505.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $107.6 M(+0.4%) | $107.2 M(+0.3%) | $106.9 M(+10.7%) | $96.5 M(+0.8%) | $95.8 M(+0.5%) | $95.3 M(+0.5%) | $94.9 M(+8.7%) | $87.3 M(+0.8%) | $86.6 M(+0.0%) | $86.6 M | |
TTM Dividends Paid | $418.2 M(+2.9%) | $406.4 M(+3.0%) | $394.5 M(+3.1%) | $382.5 M(+2.5%) | $373.2 M(+2.5%) | $364.0 M(+2.5%) | $355.3 M(+2.4%) | $346.8 M(+2.8%) | $337.3 M(+2.8%) | $328.0 M | |
TTM Dividend Per Share | $0.84(+3.1%) | $0.81(+3.2%) | $0.79(+3.3%) | $0.77(0%) | $0.77(+2.7%) | $0.74(+2.8%) | $0.72(+2.8%) | $0.70(0%) | $0.70(+2.9%) | $0.69 | |
TTM Dividend Yield | 1.5%(+9.3%) | 1.4%(+16.7%) | 1.2%(-25.0%) | 1.6%(-1.2%) | 1.6%(-9.0%) | 1.8%(-1.7%) | 1.8%(-5.2%) | 1.9%(-4.0%) | 2.0%(-6.1%) | 2.1% | |
Payout Ratio | 105.0%(+144.0%) | 43.1%(-58.5%) | 103.9%(+432.3%) | 19.5%(-64.2%) | 54.5%(-54.6%) | 120.1%(+113.7%) | 56.2%(-53.8%) | 121.5%(-44.1%) | 217.4%(-51.1%) | 444.9% |