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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.6 B(-4.4%) | $9.0 B(+0.4%) | $9.0 B(-0.3%) | $9.0 B(+1.4%) | $8.9 B(+1.6%) | $8.7 B(-2.8%) | $9.0 B(+1.7%) | $8.8 B(+4.9%) | $8.4 B(+1.6%) | $8.3 B(+1.0%) | $8.2 B(+0.6%) | $8.2 B(+0.5%) | $8.1 B(+1.7%) | $8.0 B(-0.3%) | $8.0 B(-3.9%) | $8.3 B | - | - | - | |
Current Assets | $249.0 M(-2.7%) | $256.0 M(+11.8%) | $229.0 M(-15.8%) | $272.0 M(+36.0%) | $200.0 M(-4.8%) | $210.0 M(-15.7%) | $249.0 M(-5.0%) | $262.0 M(-50.8%) | $533.0 M(+3.5%) | $515.0 M(+16.5%) | $442.0 M(+22.8%) | $360.0 M(+16.1%) | $310.0 M(+72.2%) | $180.0 M(-2.2%) | $184.0 M(-61.9%) | $483.0 M | - | - | - | |
Non Current Assets | $8.3 B(-4.5%) | $8.7 B(+0.1%) | $8.7 B(+0.1%) | $8.7 B(+0.6%) | $8.7 B(+1.7%) | $8.5 B(-2.5%) | $8.7 B(+1.9%) | $8.6 B(+8.7%) | $7.9 B(+1.4%) | $7.8 B(+0.1%) | $7.8 B(-0.5%) | $7.8 B(-0.1%) | $7.8 B(+0.1%) | $7.8 B(-0.3%) | $7.8 B(-0.4%) | $7.9 B | - | - | - | |
Total Liabilities | $4.2 B(-9.0%) | $4.6 B(+0.1%) | $4.6 B(-1.2%) | $4.7 B(+1.3%) | $4.6 B(+2.4%) | $4.5 B(-5.9%) | $4.8 B(+2.9%) | $4.7 B(+9.0%) | $4.3 B(+1.8%) | $4.2 B(+1.1%) | $4.2 B(+0.7%) | $4.1 B(+0.2%) | $4.1 B(+3.2%) | $4.0 B(+0.8%) | $4.0 B(-3.4%) | $4.1 B | - | - | - | |
Current Liabilities | $262.0 M(-14.4%) | $306.0 M(-5.0%) | $322.0 M(-25.8%) | $434.0 M(+2.4%) | $424.0 M(+17.4%) | $361.0 M(-48.3%) | $698.0 M(+13.7%) | $614.0 M(+146.6%) | $249.0 M(+38.3%) | $180.0 M(-4.3%) | $188.0 M(+6.2%) | $177.0 M(-9.2%) | $195.0 M(+82.2%) | $107.0 M(+33.8%) | $80.0 M(-97.6%) | $3.3 B | - | - | - | |
Long Term Liabilities | $4.0 B(-8.6%) | $4.3 B(+0.5%) | $4.3 B(+1.3%) | $4.3 B(+1.2%) | $4.2 B(+1.1%) | $4.2 B(+1.3%) | $4.1 B(+1.3%) | $4.1 B(+0.5%) | $4.0 B(+0.1%) | $4.0 B(+1.4%) | $4.0 B(+0.4%) | $4.0 B(+0.6%) | $3.9 B(+1.1%) | $3.9 B(+0.1%) | $3.9 B(+371.7%) | $826.0 M | - | - | - | |
Shareholders Equity | $4.2 B(+0.5%) | $4.2 B(+0.7%) | $4.2 B(+0.7%) | $4.1 B(+1.5%) | $4.1 B(+0.7%) | $4.1 B(+0.7%) | $4.0 B(+0.4%) | $4.0 B(+0.7%) | $4.0 B(+1.4%) | $3.9 B(+0.8%) | $3.9 B(+0.5%) | $3.9 B(+0.9%) | $3.8 B(+0.2%) | $3.8 B(-1.5%) | $3.9 B(-4.5%) | $4.1 B | - | - | - | |
Book Value | $4.2 B(+0.5%) | $4.2 B(+0.7%) | $4.2 B(+0.7%) | $4.1 B(+1.5%) | $4.1 B(+0.7%) | $4.1 B(+0.7%) | $4.0 B(+0.4%) | $4.0 B(+0.7%) | $4.0 B(+1.4%) | $3.9 B(+0.8%) | $3.9 B(+0.5%) | $3.9 B(+0.9%) | $3.8 B(+0.2%) | $3.8 B(-1.5%) | $3.9 B(-4.5%) | $4.1 B | - | - | - | |
Working Capital | -$13.0 M(+74.0%) | -$50.0 M(+46.2%) | -$93.0 M(+42.6%) | -$162.0 M(+27.7%) | -$224.0 M(-48.3%) | -$151.0 M(+66.4%) | -$449.0 M(-27.6%) | -$352.0 M(-223.9%) | $284.0 M(-15.2%) | $335.0 M(+31.9%) | $254.0 M(+38.8%) | $183.0 M(+59.1%) | $115.0 M(+57.5%) | $73.0 M(-29.8%) | $104.0 M(+103.7%) | -$2.8 B | - | - | - | |
Cash And Cash Equivalents | $77.0 M(+5.5%) | $73.0 M(+78.0%) | $41.0 M(-26.8%) | $56.0 M(+86.7%) | $30.0 M(-33.3%) | $45.0 M(-52.6%) | $95.0 M(+55.7%) | $61.0 M(-82.8%) | $355.0 M(+2.9%) | $345.0 M(+22.8%) | $281.0 M(+112.9%) | $132.0 M(+3.1%) | $128.0 M(+245.9%) | $37.0 M(+27.6%) | $29.0 M(-30.9%) | $42.0 M | - | - | - | |
Accounts Payable | $67.0 M(+13.6%) | $59.0 M(-13.2%) | $68.0 M(-27.7%) | $94.0 M(-24.2%) | $124.0 M(-0.8%) | $125.0 M(+16.8%) | $107.0 M(-10.1%) | $119.0 M(+67.6%) | $71.0 M(+121.9%) | $32.0 M(+52.4%) | $21.0 M(-4.5%) | $22.0 M(-26.7%) | $30.0 M(+15.4%) | $26.0 M(+52.9%) | $17.0 M(-56.4%) | $39.0 M | - | - | - | |
Accounts Receivable | $137.0 M(-4.2%) | $143.0 M(+5.2%) | $136.0 M(-11.7%) | $154.0 M(+5.5%) | $146.0 M(+1.4%) | $144.0 M(+18.0%) | $122.0 M(-24.2%) | $161.0 M(+7.3%) | $150.0 M(+9.5%) | $137.0 M(+15.1%) | $119.0 M(-29.6%) | $169.0 M(+15.8%) | $146.0 M(+35.2%) | $108.0 M(+0.9%) | $107.0 M(-15.1%) | $126.0 M | - | - | - | |
Short Term Debt | $15.0 M(-82.8%) | $87.0 M(+24.3%) | $70.0 M(-60.7%) | $178.0 M(+27.1%) | $140.0 M(+20.7%) | $116.0 M(-72.8%) | $427.0 M(+23.4%) | $346.0 M(+1935.3%) | $17.0 M(0%) | $17.0 M(-32.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(+50.0%) | $18.0 M(-99.4%) | $3.2 B | - | - | - | |
Long Term Debt | $2.7 B(-12.8%) | $3.1 B(0%) | $3.1 B(+0.4%) | $3.1 B(-0.1%) | $3.1 B(+0.1%) | $3.1 B(+0.1%) | $3.1 B(+0.4%) | $3.1 B(-0.1%) | $3.1 B(0%) | $3.1 B(+0.9%) | $3.1 B(-0.1%) | $3.1 B(-0.2%) | $3.1 B(+0.2%) | $3.1 B(-0.5%) | $3.1 B(+10871.4%) | $28.0 M | - | - | - | |
Total Debt | $2.7 B(-14.7%) | $3.2 B(+0.5%) | $3.2 B(-2.9%) | $3.3 B(+1.1%) | $3.2 B(+0.8%) | $3.2 B(-8.8%) | $3.5 B(+2.7%) | $3.4 B(+10.6%) | $3.1 B(0%) | $3.1 B(+0.6%) | $3.1 B(-0.2%) | $3.1 B(-0.2%) | $3.1 B(+0.2%) | $3.1 B(-0.2%) | $3.1 B(-4.0%) | $3.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-16.0%) | 0.8(0%) | 0.8(-3.9%) | 0.8(0%) | 0.8(0%) | 0.8(-9.3%) | 0.9(+1.2%) | 0.8(+10.4%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(0%) | 0.8 | - | - | - | |
Current Ratio | 0.9(+13.1%) | 0.8(+18.3%) | 0.7(+12.7%) | 0.6(+34.0%) | 0.5(-19.0%) | 0.6(+61.1%) | 0.4(-16.3%) | 0.4(-79.9%) | 2.1(-25.2%) | 2.9(+21.7%) | 2.4(+15.8%) | 2.0(+27.7%) | 1.6(-5.4%) | 1.7(-27.0%) | 2.3(+1433.3%) | 0.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $726.0 M(+2.3%) | $710.0 M(+3.5%) | $686.0 M(+3.8%) | $661.0 M(+8.7%) | $608.0 M(+4.1%) | $584.0 M(+4.1%) | $561.0 M(+2.6%) | $547.0 M(+4.6%) | $523.0 M(+10.6%) | $473.0 M(+6.0%) | $446.0 M(+3.5%) | $431.0 M(+7.0%) | $403.0 M(+4.4%) | $386.0 M(-31.8%) | $566.0 M(-24.6%) | $751.0 M | - | - | - | |
PB Ratio | 1.8(+10.4%) | 1.6(+15.5%) | 1.4(+10.9%) | 1.3(+1.6%) | 1.3(+5.9%) | 1.2(0%) | 1.2(-10.5%) | 1.3(+5.6%) | 1.3(+4.1%) | 1.2(-10.4%) | 1.4(+12.5%) | 1.2(+2.6%) | 1.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-8.2%) | $1.0(-1.0%) | $1.0(-20.2%) | $1.2(+31.9%) | $0.9(+1.1%) | $0.9(+10.7%) | $0.8(-3.5%) | $0.9(-25.0%) | $1.2(+24.7%) | $0.9(+10.7%) | $0.8(-4.5%) | $0.9(+14.3%) | $0.8(+10.0%) | $0.7(-13.1%) | $0.8(+13.1%) | $0.7(-31.7%) | $1.0(+42.3%) | $0.7(0%) | $0.7 | |
TTM EPS | $4.1(-1.0%) | $4.2(+1.2%) | $4.1(+3.8%) | $4.0(+10.3%) | $3.6(-5.8%) | $3.8(0%) | $3.8(0%) | $3.8(-0.3%) | $3.8(+11.4%) | $3.4(+7.2%) | $3.2(+1.1%) | $3.2(+5.6%) | $3.0(-8.4%) | $3.3(-1.0%) | $3.3(+2.2%) | $3.2(+28.4%) | $2.5(+71.1%) | $1.5(+100.0%) | $0.7 | |
Revenue | $248.0 M(+1.6%) | $244.0 M(+1.7%) | $240.0 M(-1.6%) | $244.0 M(+4.3%) | $234.0 M(+4.5%) | $224.0 M(+1.8%) | $220.0 M(-9.5%) | $243.0 M(+3.4%) | $235.0 M(+3.5%) | $227.0 M(+5.6%) | $215.0 M(-3.6%) | $223.0 M(+5.2%) | $212.0 M(+1.9%) | $208.0 M(+5.6%) | $197.0 M(-5.3%) | $208.0 M(+2.5%) | $203.0 M(+16.7%) | $174.0 M(+3.0%) | $169.0 M | |
TTM Revenue | $976.0 M(+1.5%) | $962.0 M(+2.1%) | $942.0 M(+2.2%) | $922.0 M(+0.1%) | $921.0 M(-0.1%) | $922.0 M(-0.3%) | $925.0 M(+0.5%) | $920.0 M(+2.2%) | $900.0 M(+2.6%) | $877.0 M(+2.2%) | $858.0 M(+2.1%) | $840.0 M(+1.8%) | $825.0 M(+1.1%) | $816.0 M(+4.3%) | $782.0 M(+3.7%) | $754.0 M(+38.1%) | $546.0 M(+59.2%) | $343.0 M(+103.0%) | $169.0 M | |
Total Expenses | $126.0 M(+10.5%) | $114.0 M(-1.7%) | $116.0 M(-6.5%) | $124.0 M(+11.7%) | $111.0 M(+0.9%) | $110.0 M(0%) | $110.0 M(-13.4%) | $127.0 M(+11.4%) | $114.0 M(+0.9%) | $113.0 M(+1.8%) | $111.0 M(-1.8%) | $113.0 M(+6.6%) | $106.0 M(+1.9%) | $104.0 M(+6.1%) | $98.0 M(-12.5%) | $112.0 M(+34.9%) | $83.0 M(+12.2%) | $74.0 M(+1.4%) | $73.0 M | |
Operating Expenses | $73.0 M(+19.7%) | $61.0 M(-7.6%) | $66.0 M(-12.0%) | $75.0 M(+15.4%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(-19.3%) | $83.0 M(+15.3%) | $72.0 M(+1.4%) | $71.0 M(+2.9%) | $69.0 M(-2.8%) | $71.0 M(+10.9%) | $64.0 M(+1.6%) | $63.0 M(+10.5%) | $57.0 M(-19.7%) | $71.0 M(+57.8%) | $45.0 M(+21.6%) | $37.0 M(0%) | $37.0 M | |
Cost Of Goods Sold | $53.0 M(0%) | $53.0 M(+6.0%) | $50.0 M(+2.0%) | $49.0 M(+6.5%) | $46.0 M(+4.5%) | $44.0 M(+2.3%) | $43.0 M(-2.3%) | $44.0 M(+4.8%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+7.9%) | $38.0 M(+2.7%) | $37.0 M(+2.8%) | $36.0 M | |
TTM Cost Of Goods Sold | $205.0 M(+3.5%) | $198.0 M(+4.8%) | $189.0 M(+3.9%) | $182.0 M(+2.8%) | $177.0 M(+2.3%) | $173.0 M(+1.2%) | $171.0 M(+0.6%) | $170.0 M(+1.2%) | $168.0 M(0%) | $168.0 M(+0.6%) | $167.0 M(+0.6%) | $166.0 M(+0.6%) | $165.0 M(+2.5%) | $161.0 M(+2.5%) | $157.0 M(+3.3%) | $152.0 M(+36.9%) | $111.0 M(+52.0%) | $73.0 M(+102.8%) | $36.0 M | |
Gross Profit | $195.0 M(+2.1%) | $191.0 M(+0.5%) | $190.0 M(-2.6%) | $195.0 M(+3.7%) | $188.0 M(+4.4%) | $180.0 M(+1.7%) | $177.0 M(-11.1%) | $199.0 M(+3.1%) | $193.0 M(+4.3%) | $185.0 M(+6.9%) | $173.0 M(-4.4%) | $181.0 M(+6.5%) | $170.0 M(+1.8%) | $167.0 M(+7.0%) | $156.0 M(-6.6%) | $167.0 M(+1.2%) | $165.0 M(+20.4%) | $137.0 M(+3.0%) | $133.0 M | |
TTM Gross Profit | $771.0 M(+0.9%) | $764.0 M(+1.5%) | $753.0 M(+1.8%) | $740.0 M(-0.5%) | $744.0 M(-0.7%) | $749.0 M(-0.7%) | $754.0 M(+0.5%) | $750.0 M(+2.5%) | $732.0 M(+3.2%) | $709.0 M(+2.6%) | $691.0 M(+2.5%) | $674.0 M(+2.1%) | $660.0 M(+0.8%) | $655.0 M(+4.8%) | $625.0 M(+3.8%) | $602.0 M(+38.4%) | $435.0 M(+61.1%) | $270.0 M(+103.0%) | $133.0 M | |
Gross Margin | 78.6%(+0.5%) | 78.3%(-1.1%) | 79.2%(-0.9%) | 79.9%(-0.5%) | 80.3%(-0.0%) | 80.4%(-0.1%) | 80.5%(-1.8%) | 81.9%(-0.3%) | 82.1%(+0.8%) | 81.5%(+1.3%) | 80.5%(-0.9%) | 81.2%(+1.2%) | 80.2%(-0.1%) | 80.3%(+1.4%) | 79.2%(-1.4%) | 80.3%(-1.2%) | 81.3%(+3.2%) | 78.7%(+0.1%) | 78.7% | |
Operating Profit | $122.0 M(-6.2%) | $130.0 M(+4.8%) | $124.0 M(+3.3%) | $120.0 M(-2.4%) | $123.0 M(+7.9%) | $114.0 M(+3.6%) | $110.0 M(-5.2%) | $116.0 M(-4.1%) | $121.0 M(+6.1%) | $114.0 M(+9.6%) | $104.0 M(-5.5%) | $110.0 M(+3.8%) | $106.0 M(+1.9%) | $104.0 M(+5.0%) | $99.0 M(+3.1%) | $96.0 M(-20.0%) | $120.0 M(+20.0%) | $100.0 M(+4.2%) | $96.0 M | |
TTM Operating Profit | $496.0 M(-0.2%) | $497.0 M(+3.3%) | $481.0 M(+3.0%) | $467.0 M(+0.9%) | $463.0 M(+0.4%) | $461.0 M(0%) | $461.0 M(+1.3%) | $455.0 M(+1.3%) | $449.0 M(+3.5%) | $434.0 M(+2.4%) | $424.0 M(+1.2%) | $419.0 M(+3.5%) | $405.0 M(-3.3%) | $419.0 M(+1.0%) | $415.0 M(+0.7%) | $412.0 M(+30.4%) | $316.0 M(+61.2%) | $196.0 M(+104.2%) | $96.0 M | |
Operating Margin | 49.2%(-7.7%) | 53.3%(+3.1%) | 51.7%(+5.1%) | 49.2%(-6.4%) | 52.6%(+3.3%) | 50.9%(+1.8%) | 50.0%(+4.7%) | 47.7%(-7.3%) | 51.5%(+2.5%) | 50.2%(+3.8%) | 48.4%(-1.9%) | 49.3%(-1.3%) | 50.0%(0%) | 50.0%(-0.5%) | 50.3%(+8.9%) | 46.1%(-21.9%) | 59.1%(+2.9%) | 57.5%(+1.2%) | 56.8% | |
Net Income | $88.0 M(-8.3%) | $96.0 M(-1.0%) | $97.0 M(-19.8%) | $121.0 M(+33.0%) | $91.0 M(0%) | $91.0 M(+12.3%) | $81.0 M(-4.7%) | $85.0 M(-24.8%) | $113.0 M(+24.2%) | $91.0 M(+12.3%) | $81.0 M(-6.9%) | $87.0 M(+17.6%) | $74.0 M(+8.8%) | $68.0 M(-12.8%) | $78.0 M(+13.0%) | $69.0 M(-31.7%) | $101.0 M(+42.3%) | $71.0 M(0%) | $71.0 M | |
TTM Net Income | $402.0 M(-0.7%) | $405.0 M(+1.3%) | $400.0 M(+4.2%) | $384.0 M(+10.3%) | $348.0 M(-6.0%) | $370.0 M(0%) | $370.0 M(0%) | $370.0 M(-0.5%) | $372.0 M(+11.7%) | $333.0 M(+7.4%) | $310.0 M(+1.0%) | $307.0 M(+6.2%) | $289.0 M(-8.5%) | $316.0 M(-0.9%) | $319.0 M(+2.2%) | $312.0 M(+28.4%) | $243.0 M(+71.1%) | $142.0 M(+100.0%) | $71.0 M | |
Net Margin | 35.5%(-9.8%) | 39.3%(-2.7%) | 40.4%(-18.5%) | 49.6%(+27.5%) | 38.9%(-4.3%) | 40.6%(+10.3%) | 36.8%(+5.3%) | 35.0%(-27.3%) | 48.1%(+20.0%) | 40.1%(+6.4%) | 37.7%(-3.4%) | 39.0%(+11.7%) | 34.9%(+6.8%) | 32.7%(-17.4%) | 39.6%(+19.4%) | 33.2%(-33.3%) | 49.8%(+21.9%) | 40.8%(-2.9%) | 42.0% | |
EBIT | $159.0 M(-7.6%) | $172.0 M(+0.6%) | $171.0 M(+3.6%) | $165.0 M(0%) | $165.0 M(+3.8%) | $159.0 M(-1.2%) | $161.0 M(0%) | $161.0 M(+1.9%) | $158.0 M(-1.3%) | $160.0 M(+14.3%) | $140.0 M(-3.5%) | $145.0 M(+5.8%) | $137.0 M(+18.1%) | $116.0 M(-14.7%) | $136.0 M(+6.3%) | $128.0 M(-26.0%) | $173.0 M(+38.4%) | $125.0 M(-1.6%) | $127.0 M | |
TTM EBIT | $667.0 M(-0.9%) | $673.0 M(+2.0%) | $660.0 M(+1.5%) | $650.0 M(+0.6%) | $646.0 M(+1.1%) | $639.0 M(-0.2%) | $640.0 M(+3.4%) | $619.0 M(+2.6%) | $603.0 M(+3.6%) | $582.0 M(+8.2%) | $538.0 M(+0.8%) | $534.0 M(+3.3%) | $517.0 M(-6.5%) | $553.0 M(-1.6%) | $562.0 M(+1.6%) | $553.0 M(+30.1%) | $425.0 M(+68.7%) | $252.0 M(+98.4%) | $127.0 M | |
EBITDA | $216.0 M(-6.1%) | $230.0 M(+2.2%) | $225.0 M(+3.2%) | $218.0 M(+0.9%) | $216.0 M(+4.3%) | $207.0 M(-1.0%) | $209.0 M(-0.5%) | $210.0 M(+2.4%) | $205.0 M(-0.5%) | $206.0 M(+10.2%) | $187.0 M(-2.6%) | $192.0 M(+4.9%) | $183.0 M(+13.0%) | $162.0 M(-10.5%) | $181.0 M(-2.7%) | $186.0 M(-11.8%) | $211.0 M(+30.3%) | $162.0 M(-0.6%) | $163.0 M | |
TTM EBITDA | $889.0 M(0%) | $889.0 M(+2.7%) | $866.0 M(+1.9%) | $850.0 M(+0.9%) | $842.0 M(+1.3%) | $831.0 M(+0.1%) | $830.0 M(+2.7%) | $808.0 M(+2.3%) | $790.0 M(+2.9%) | $768.0 M(+6.1%) | $724.0 M(+0.8%) | $718.0 M(+0.8%) | $712.0 M(-3.8%) | $740.0 M(0%) | $740.0 M(+2.5%) | $722.0 M(+34.7%) | $536.0 M(+64.9%) | $325.0 M(+99.4%) | $163.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $57.0 M(-1.7%) | $58.0 M(+7.4%) | $54.0 M(+1.9%) | $53.0 M(+3.9%) | $51.0 M(+6.3%) | $48.0 M(0%) | $48.0 M(-2.0%) | $49.0 M(+4.3%) | $47.0 M(+2.2%) | $46.0 M(-2.1%) | $47.0 M(0%) | $47.0 M(+2.2%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(-22.4%) | $58.0 M(+52.6%) | $38.0 M(+2.7%) | $37.0 M(+2.8%) | $36.0 M | |
TTM D&A | $222.0 M(+2.8%) | $216.0 M(+4.8%) | $206.0 M(+3.0%) | $200.0 M(+2.0%) | $196.0 M(+2.1%) | $192.0 M(+1.1%) | $190.0 M(+0.5%) | $189.0 M(+1.1%) | $187.0 M(+0.5%) | $186.0 M(0%) | $186.0 M(+1.1%) | $184.0 M(-5.6%) | $195.0 M(+4.3%) | $187.0 M(+5.1%) | $178.0 M(+5.3%) | $169.0 M(+52.3%) | $111.0 M(+52.0%) | $73.0 M(+102.8%) | $36.0 M | |
Interest Expense | $38.0 M(-2.6%) | $39.0 M(-2.5%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(+8.6%) | $35.0 M(-7.9%) | $38.0 M(0%) | $38.0 M(+8.6%) | $35.0 M(+6.1%) | $33.0 M(+6.5%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+29.2%) | $24.0 M(-7.7%) | $26.0 M(-16.1%) | $31.0 M(+6.9%) | $29.0 M(+11.5%) | $26.0 M(-3.7%) | $27.0 M | |
TTM Interest Expense | $156.0 M(0%) | $156.0 M(+2.6%) | $152.0 M(+1.3%) | $150.0 M(+0.7%) | $149.0 M(+2.0%) | $146.0 M(+1.4%) | $144.0 M(+5.1%) | $137.0 M(+5.4%) | $130.0 M(+3.2%) | $126.0 M(+7.7%) | $117.0 M(+4.5%) | $112.0 M(0%) | $112.0 M(+1.8%) | $110.0 M(-1.8%) | $112.0 M(-0.9%) | $113.0 M(+37.8%) | $82.0 M(+54.7%) | $53.0 M(+96.3%) | $27.0 M | |
Income Tax | $30.0 M(-9.1%) | $33.0 M(+6.5%) | $31.0 M(+1450.0%) | $2.0 M(-93.9%) | $33.0 M(+10.0%) | $30.0 M(-23.1%) | $39.0 M(+11.4%) | $35.0 M(+400.0%) | $7.0 M(-78.8%) | $33.0 M(+32.0%) | $25.0 M(0%) | $25.0 M(-13.8%) | $29.0 M(+38.1%) | $21.0 M(-27.6%) | $29.0 M(+16.0%) | $25.0 M(-35.9%) | $39.0 M(+50.0%) | $26.0 M(0%) | $26.0 M | |
TTM Income Tax | $96.0 M(-3.0%) | $99.0 M(+3.1%) | $96.0 M(-7.7%) | $104.0 M(-24.1%) | $137.0 M(+23.4%) | $111.0 M(-2.6%) | $114.0 M(+14.0%) | $100.0 M(+11.1%) | $90.0 M(-19.6%) | $112.0 M(+12.0%) | $100.0 M(-3.9%) | $104.0 M(0%) | $104.0 M(-8.8%) | $114.0 M(-4.2%) | $119.0 M(+2.6%) | $116.0 M(+27.5%) | $91.0 M(+75.0%) | $52.0 M(+100.0%) | $26.0 M | |
PE Ratio | 19.1(+11.8%) | 17.1(+14.9%) | 14.9(+7.4%) | 13.9(-6.2%) | 14.8(+13.3%) | 13.0(+0.4%) | 13.0(-10.7%) | 14.5(+6.8%) | 13.6(-5.0%) | 14.3(-15.8%) | 17.0(+11.8%) | 15.2(-1.7%) | 15.5 | - | - | - | - | - | - | |
PS Ratio | 7.8(+9.2%) | 7.2(+13.8%) | 6.3(+9.4%) | 5.8(+3.4%) | 5.6(+6.9%) | 5.2(+0.8%) | 5.2(-11.0%) | 5.8(+4.1%) | 5.6(+3.1%) | 5.4(-11.6%) | 6.1(+10.7%) | 5.5(+2.0%) | 5.4 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $205.0 M(+24.2%) | $165.0 M(-31.5%) | $241.0 M(+31.0%) | $184.0 M(-18.2%) | $225.0 M(+55.2%) | $145.0 M(-40.6%) | $244.0 M(+61.6%) | $151.0 M(-22.6%) | $195.0 M(+34.5%) | $145.0 M(-38.0%) | $234.0 M(+116.7%) | $108.0 M(-20.6%) | $136.0 M(-17.6%) | $165.0 M(+1.2%) | $163.0 M(+14.0%) | $143.0 M(-8.9%) | $157.0 M(-4.3%) | $164.0 M(+23.3%) | $133.0 M | |
TTM CFO | $795.0 M(-2.5%) | $815.0 M(+2.5%) | $795.0 M(-0.4%) | $798.0 M(+4.3%) | $765.0 M(+4.1%) | $735.0 M(0%) | $735.0 M(+1.4%) | $725.0 M(+6.3%) | $682.0 M(+9.5%) | $623.0 M(-3.1%) | $643.0 M(+12.4%) | $572.0 M(-5.8%) | $607.0 M(-3.3%) | $628.0 M(+0.2%) | $627.0 M(+5.0%) | $597.0 M(+31.5%) | $454.0 M(+52.9%) | $297.0 M(+123.3%) | $133.0 M | |
Cash From Investing | $346.0 M(+580.6%) | -$72.0 M(-1.4%) | -$71.0 M(+44.5%) | -$128.0 M(+33.3%) | -$192.0 M(-203.8%) | $185.0 M(+185.7%) | -$216.0 M(+69.3%) | -$704.0 M(-491.6%) | -$119.0 M(-750.0%) | -$14.0 M(+17.6%) | -$17.0 M(+57.5%) | -$40.0 M(-5.3%) | -$38.0 M(-117.4%) | $218.0 M(+1382.3%) | -$17.0 M(+85.0%) | -$113.0 M(-10.8%) | -$102.0 M(+70.6%) | -$347.0 M(-128.3%) | -$152.0 M | |
TTM CFI | $75.0 M(+116.2%) | -$463.0 M(-124.8%) | -$206.0 M(+41.3%) | -$351.0 M(+62.1%) | -$927.0 M(-8.6%) | -$854.0 M(+18.9%) | -$1.1 B(-23.3%) | -$854.0 M(-349.5%) | -$190.0 M(-74.3%) | -$109.0 M(-188.6%) | $123.0 M(0%) | $123.0 M(+146.0%) | $50.0 M(+457.1%) | -$14.0 M(+97.6%) | -$579.0 M(+18.9%) | -$714.0 M(-18.8%) | -$601.0 M(-20.4%) | -$499.0 M(-228.3%) | -$152.0 M | |
Cash From Financing | -$547.0 M(-796.7%) | -$61.0 M(+67.0%) | -$185.0 M(-516.7%) | -$30.0 M(+37.5%) | -$48.0 M(+87.4%) | -$380.0 M(-6433.3%) | $6.0 M(-97.7%) | $259.0 M(+492.4%) | -$66.0 M(+1.5%) | -$67.0 M(+1.5%) | -$68.0 M(-6.3%) | -$64.0 M(-814.3%) | -$7.0 M(+98.1%) | -$375.0 M(-135.8%) | -$159.0 M(-269.8%) | -$43.0 M(+39.4%) | -$71.0 M(-204.4%) | $68.0 M(-57.2%) | $159.0 M | |
TTM CFF | -$823.0 M(-154.0%) | -$324.0 M(+49.6%) | -$643.0 M(-42.3%) | -$452.0 M(-177.3%) | -$163.0 M(+9.9%) | -$181.0 M(-237.1%) | $132.0 M(+127.6%) | $58.0 M(+121.9%) | -$265.0 M(-28.6%) | -$206.0 M(+59.9%) | -$514.0 M(+15.0%) | -$605.0 M(-3.6%) | -$584.0 M(+9.9%) | -$648.0 M(-216.1%) | -$205.0 M(-281.4%) | $113.0 M(-27.6%) | $156.0 M(-31.3%) | $227.0 M(+42.8%) | $159.0 M | |
Free Cash Flow | $124.0 M(+47.6%) | $84.0 M(-41.3%) | $143.0 M(+320.6%) | $34.0 M(+41.7%) | $24.0 M(+150.0%) | -$48.0 M(-400.0%) | $16.0 M(+214.3%) | -$14.0 M(-118.2%) | $77.0 M(-30.0%) | $110.0 M(-48.6%) | $214.0 M(+234.4%) | $64.0 M(-36.0%) | $100.0 M(-24.2%) | $132.0 M(-2.9%) | $136.0 M(+109.2%) | $65.0 M(+3.2%) | $63.0 M(+237.0%) | -$46.0 M(-1433.3%) | -$3.0 M | |
TTM FCF | $385.0 M(+35.1%) | $285.0 M(+86.3%) | $153.0 M(+488.5%) | $26.0 M(+218.2%) | -$22.0 M(-171.0%) | $31.0 M(-83.6%) | $189.0 M(-51.2%) | $387.0 M(-16.8%) | $465.0 M(-4.7%) | $488.0 M(-4.3%) | $510.0 M(+18.1%) | $432.0 M(-0.2%) | $433.0 M(+9.3%) | $396.0 M(+81.7%) | $218.0 M(+175.9%) | $79.0 M(+464.3%) | $14.0 M(+128.6%) | -$49.0 M(-1533.3%) | -$3.0 M | |
CAPEX | $81.0 M(0%) | $81.0 M(-17.4%) | $98.0 M(-34.7%) | $150.0 M(-25.4%) | $201.0 M(+4.2%) | $193.0 M(-15.3%) | $228.0 M(+38.2%) | $165.0 M(+39.8%) | $118.0 M(+237.1%) | $35.0 M(+75.0%) | $20.0 M(-54.5%) | $44.0 M(+22.2%) | $36.0 M(+9.1%) | $33.0 M(+22.2%) | $27.0 M(-65.4%) | $78.0 M(-17.0%) | $94.0 M(-55.2%) | $210.0 M(+54.4%) | $136.0 M | |
TTM CAPEX | $410.0 M(-22.6%) | $530.0 M(-17.4%) | $642.0 M(-16.8%) | $772.0 M(-1.9%) | $787.0 M(+11.8%) | $704.0 M(+28.9%) | $546.0 M(+61.5%) | $338.0 M(+55.8%) | $217.0 M(+60.7%) | $135.0 M(+1.5%) | $133.0 M(-5.0%) | $140.0 M(-19.5%) | $174.0 M(-25.0%) | $232.0 M(-43.3%) | $409.0 M(-21.0%) | $518.0 M(+17.7%) | $440.0 M(+27.2%) | $346.0 M(+154.4%) | $136.0 M | |
Dividends Paid | $71.0 M(0%) | $71.0 M(+6.0%) | $67.0 M(0%) | $67.0 M(0%) | $67.0 M(0%) | $67.0 M(+8.1%) | $62.0 M(0%) | $62.0 M(0%) | $62.0 M(0%) | $62.0 M(+6.9%) | $58.0 M(0%) | $58.0 M(+100.0%) | $0.0(-100.0%) | $501.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $276.0 M(+1.5%) | $272.0 M(+1.5%) | $268.0 M(+1.9%) | $263.0 M(+1.9%) | $258.0 M(+2.0%) | $253.0 M(+2.0%) | $248.0 M(+1.6%) | $244.0 M(+1.7%) | $240.0 M(+34.8%) | $178.0 M(-71.2%) | $617.0 M(+10.4%) | $559.0 M(+11.6%) | $501.0 M(0%) | $501.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $2.90(+1.6%) | $2.85(+1.6%) | $2.81(+1.6%) | $2.76(+1.9%) | $2.71(+1.9%) | $2.66(+1.9%) | $2.61(+1.9%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(+34.8%) | $1.84(+53.3%) | $1.20(+100.0%) | $0.60 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.7%(-8.2%) | 4.0%(-12.6%) | 4.6%(-8.9%) | 5.0%(-1.6%) | 5.1%(-4.7%) | 5.4%(+1.5%) | 5.3%(+14.3%) | 4.6%(-4.7%) | 4.9%(-4.0%) | 5.1%(+49.3%) | 3.4%(+35.6%) | 2.5%(+92.3%) | 1.3% | - | - | - | - | - | - | |
Payout Ratio | 80.7%(+9.1%) | 74.0%(+7.1%) | 69.1%(+24.7%) | 55.4%(-24.8%) | 73.6%(0%) | 73.6%(-3.8%) | 76.5%(+4.9%) | 72.9%(+32.9%) | 54.9%(-19.5%) | 68.1%(-4.8%) | 71.6%(+7.4%) | 66.7%(+100.0%) | 0.0%(-100.0%) | 736.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |