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 | $7.9 B(-3.3%) | $8.2 B(+0.3%) | $8.1 B(-2.4%) | $8.3 B(-1.9%) | $8.5 B(+1.1%) | $8.4 B(-1.7%) | $8.5 B(-1.2%) | $8.7 B(-1.8%) | $8.8 B(+1.6%) | $8.7 B(+0.5%) | $8.6 B(+1.9%) | $8.5 B(-1.7%) | $8.6 B(+0.7%) | $8.6 B(+0.6%) | $8.5 B(-0.4%) | $8.6 B(-1.3%) | $8.7 B(-0.6%) | $8.7 B(-3.7%) | $9.1 B | |
Current Assets | $728.0 M(-10.6%) | $814.2 M(+14.3%) | $712.1 M(-15.1%) | $838.3 M(-9.1%) | $922.4 M(+18.0%) | $781.8 M(-9.0%) | $859.1 M(-12.6%) | $982.8 M(-18.0%) | $1.2 B(-6.9%) | $1.3 B(+9.4%) | $1.2 B(+28.0%) | $920.4 M(-7.3%) | $992.7 M(+22.8%) | $808.1 M(+11.4%) | $725.4 M(+11.4%) | $651.4 M(+12.0%) | $581.4 M(+14.6%) | $507.2 M(-29.9%) | $723.7 M | |
Non Current Assets | $7.2 B(-2.5%) | $7.3 B(-1.1%) | $7.4 B(-1.0%) | $7.5 B(-1.0%) | $7.6 B(-0.7%) | $7.6 B(-0.9%) | $7.7 B(+0.3%) | $7.7 B(+0.7%) | $7.6 B(+3.0%) | $7.4 B(-1.0%) | $7.5 B(-1.3%) | $7.6 B(-0.9%) | $7.6 B(-1.6%) | $7.8 B(-0.4%) | $7.8 B(-1.4%) | $7.9 B(-2.3%) | $8.1 B(-1.5%) | $8.2 B(-1.4%) | $8.3 B | |
Total Liabilities | $6.1 B(+6.8%) | $5.7 B(+1.9%) | $5.6 B(-1.8%) | $5.7 B(-1.4%) | $5.8 B(+2.6%) | $5.6 B(-1.4%) | $5.7 B(-0.6%) | $5.7 B(-3.4%) | $5.9 B(+2.9%) | $5.8 B(+0.7%) | $5.7 B(+4.3%) | $5.5 B(-1.4%) | $5.6 B(+1.9%) | $5.5 B(+2.1%) | $5.4 B(+0.3%) | $5.3 B(+1.6%) | $5.3 B(-0.6%) | $5.3 B(-5.5%) | $5.6 B | |
Current Liabilities | $1.7 B(+38.4%) | $1.3 B(+37.4%) | $913.0 M(-8.1%) | $993.6 M(+2.7%) | $967.9 M(+20.7%) | $801.7 M(+13.2%) | $708.4 M(-19.1%) | $875.4 M(-24.4%) | $1.2 B(-5.1%) | $1.2 B(+3.0%) | $1.2 B(+31.8%) | $898.9 M(-19.0%) | $1.1 B(+6.8%) | $1.0 B(+4.2%) | $998.0 M(+12.4%) | $888.0 M(+76.9%) | $502.0 M(+16.7%) | $430.1 M(-17.7%) | $522.5 M | |
Long Term Liabilities | $4.3 B(-2.1%) | $4.4 B(-5.1%) | $4.7 B(-0.5%) | $4.7 B(-2.2%) | $4.8 B(-0.4%) | $4.8 B(-3.4%) | $5.0 B(+2.7%) | $4.9 B(+1.7%) | $4.8 B(+5.0%) | $4.6 B(+0.1%) | $4.6 B(-1.0%) | $4.6 B(+3.0%) | $4.5 B(+0.7%) | $4.4 B(+1.7%) | $4.4 B(-2.1%) | $4.4 B(-6.4%) | $4.8 B(-2.2%) | $4.9 B(-4.2%) | $5.1 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 B(-2.6%) | $1.3 B(+0.1%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.3 B(-3.4%) | $1.4 B(-4.2%) | $1.4 B(-3.4%) | $1.5 B(-11.2%) | $1.7 B(-1.4%) | $1.7 B(-2.0%) | $1.7 B | |
Book Value | $945.8 M(+3.0%) | $918.0 M(+2.4%) | $896.2 M(-10.5%) | $1.0 B(-7.8%) | $1.1 B(-6.4%) | $1.2 B(-6.2%) | $1.2 B(-5.3%) | $1.3 B(+3.9%) | $1.3 B(-2.6%) | $1.3 B(+0.1%) | $1.3 B(-2.6%) | $1.3 B(-0.8%) | $1.3 B(-3.4%) | $1.4 B(-4.2%) | $1.4 B(-3.4%) | $1.5 B(-11.2%) | $1.7 B(-1.4%) | $1.7 B(-2.0%) | $1.7 B | |
Working Capital | -$1.0 B(-128.9%) | -$440.5 M(-119.3%) | -$200.9 M(-29.4%) | -$155.3 M(-241.3%) | -$45.5 M(-128.6%) | -$19.9 M(-113.2%) | $150.7 M(+40.3%) | $107.4 M(+158.8%) | $41.5 M(-39.5%) | $68.6 M(+1155.4%) | -$6.5 M(-130.2%) | $21.5 M(+118.3%) | -$117.4 M(+49.3%) | -$231.4 M(+15.1%) | -$272.6 M(-15.2%) | -$236.6 M(-398.0%) | $79.4 M(+3.0%) | $77.1 M(-61.7%) | $201.2 M | |
Cash And Cash Equivalents | $10.4 M(+79.3%) | $5.8 M(-65.5%) | $16.8 M(-41.5%) | $28.7 M(-40.3%) | $48.1 M(-12.2%) | $54.8 M(-24.7%) | $72.8 M(+222.1%) | $22.6 M(+100.0%) | $0.0(-100.0%) | $18.1 M(-73.7%) | $68.7 M(+162.2%) | $26.2 M(-27.4%) | $36.1 M(+10.1%) | $32.8 M(-55.0%) | $72.8 M(+83.8%) | $39.6 M(-49.8%) | $78.9 M(+51.7%) | $52.0 M(-79.8%) | $258.1 M | |
Accounts Payable | $76.9 M(-11.5%) | $86.9 M(-23.1%) | $113.0 M(-10.7%) | $126.5 M(+3.8%) | $121.9 M(+20.4%) | $101.2 M(-9.2%) | $111.4 M(-12.2%) | $126.9 M(-39.2%) | $208.7 M(+17.3%) | $177.9 M(+35.1%) | $131.7 M(-5.7%) | $139.6 M(+34.9%) | $103.5 M(+6.8%) | $96.9 M(+61.8%) | $59.9 M(-1.0%) | $60.5 M(+9.4%) | $55.3 M(+11.0%) | $49.8 M(-3.7%) | $51.7 M | |
Accounts Receivable | $58.4 M(-2.5%) | $59.9 M(+4.2%) | $57.5 M(-33.1%) | $85.9 M(-20.9%) | $108.6 M(+31.5%) | $82.6 M(-4.3%) | $86.3 M(-3.3%) | $89.2 M(-34.9%) | $137.0 M(+35.5%) | $101.1 M(+43.6%) | $70.4 M(-25.8%) | $94.9 M(+7.2%) | $88.5 M(+60.0%) | $55.3 M(-15.4%) | $65.4 M(-18.9%) | $80.6 M(+38.3%) | $58.3 M(-28.9%) | $82.0 M(+139.8%) | $34.2 M | |
Short Term Debt | $721.3 M(+57.6%) | $457.8 M(+250.5%) | $130.6 M(+3.6%) | $126.1 M(+3.3%) | $122.1 M(-1.9%) | $124.5 M(+346.2%) | $27.9 M(+6.5%) | $26.2 M(+14.4%) | $22.9 M(+8.0%) | $21.2 M(+4.4%) | $20.3 M(+12.2%) | $18.1 M(-89.1%) | $165.8 M(-38.0%) | $267.2 M(-27.6%) | $369.0 M(+0.8%) | $366.1 M(+2040.9%) | $17.1 M(+6.9%) | $16.0 M(-9.1%) | $17.6 M | |
Long Term Debt | $4.1 B(-2.0%) | $4.2 B(-5.2%) | $4.5 B(-0.0%) | $4.5 B(-3.3%) | $4.6 B(-0.4%) | $4.6 B(-3.9%) | $4.8 B(+2.2%) | $4.7 B(+4.1%) | $4.5 B(+5.0%) | $4.3 B(+0.1%) | $4.3 B(-1.1%) | $4.4 B(+2.9%) | $4.2 B(+0.9%) | $4.2 B(+1.5%) | $4.1 B(-2.3%) | $4.2 B(-8.7%) | $4.7 B(-2.1%) | $4.7 B(-4.2%) | $5.0 B | |
Total Debt | $4.9 B(+3.8%) | $4.7 B(+2.0%) | $4.6 B(+0.1%) | $4.6 B(-3.1%) | $4.7 B(-0.5%) | $4.8 B(-1.9%) | $4.9 B(+2.2%) | $4.7 B(+4.2%) | $4.6 B(+5.0%) | $4.3 B(+0.1%) | $4.3 B(-1.1%) | $4.4 B(-0.6%) | $4.4 B(-1.5%) | $4.5 B(-0.9%) | $4.5 B(-2.1%) | $4.6 B(-1.2%) | $4.7 B(-2.0%) | $4.8 B(-4.2%) | $5.0 B | |
Debt To Equity | - | - | - | - | - | - | - | - | 3.6(+8.1%) | 3.3(0%) | 3.3 | - | 3.3(+2.2%) | 3.2(+3.2%) | 3.1(+1.3%) | 3.1(+11.6%) | 2.8(-0.7%) | 2.8(-2.5%) | 2.9 | |
Current Ratio | 0.4(-35.4%) | 0.7(-16.7%) | 0.8(-7.1%) | 0.8(-11.6%) | 0.9(-3.1%) | 1.0(-19.0%) | 1.2(+8.0%) | 1.1(+7.7%) | 1.0(-1.9%) | 1.1(+7.1%) | 1.0(-2.9%) | 1.0(+14.6%) | 0.9(+14.1%) | 0.8(+6.8%) | 0.7(0%) | 0.7(-37.1%) | 1.2(-1.7%) | 1.2(-15.1%) | 1.4 | |
Quick Ratio | 0.4(-39.0%) | 0.6(-20.3%) | 0.7(-7.5%) | 0.8(-7.0%) | 0.9(-2.3%) | 0.9(-20.7%) | 1.1(+16.8%) | 0.9(+4.4%) | 0.9(-4.2%) | 0.9(+2.1%) | 0.9(-4.1%) | 1.0(+22.8%) | 0.8(+12.9%) | 0.7(+1.4%) | 0.7(+1.5%) | 0.7(-34.0%) | 1.0(-5.5%) | 1.1(-20.4%) | 1.4 | |
Inventory | $101.2 M(+38.1%) | $73.3 M(+81.4%) | $40.4 M(-12.9%) | $46.4 M(-49.1%) | $91.2 M(+21.8%) | $74.9 M(+7.0%) | $70.0 M(-52.4%) | $147.1 M(-1.8%) | $149.8 M(+19.9%) | $124.9 M(+69.7%) | $73.6 M(+49.0%) | $49.4 M(-57.6%) | $116.6 M(+52.4%) | $76.5 M(+107.9%) | $36.8 M(-18.0%) | $44.9 M(-29.7%) | $63.9 M(+61.0%) | $39.7 M(+443.8%) | $7.3 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 7.0(+5.4%) | 6.7(-3.1%) | 6.9(+24.9%) | 5.5(+6.8%) | 5.1(+21.8%) | 4.2(+3.2%) | 4.1(-7.5%) | 4.4(+31.9%) | 3.4(+6.0%) | 3.2(-12.7%) | 3.6(+43.6%) | 2.5(+1.2%) | 2.5(+10.2%) | 2.3(+54.8%) | 1.5(+19.7%) | 1.2(+79.4%) | 0.7(-2.9%) | 0.7(+125.8%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-142.9%) | $0.1(+133.3%) | $0.0(-78.6%) | $0.1(+133.3%) | $0.1(-50.0%) | $0.1(0%) | $0.1(-63.6%) | $0.3(+94.1%) | $0.2(0%) | $0.2(+142.9%) | $0.1(-36.4%) | $0.1(+2794.7%) | $0.0(+109.5%) | -$0.0(-33.3%) | -$0.0(+90.3%) | -$0.3(-1133.3%) | $0.0(+200.0%) | $0.0(+101.7%) | -$0.6 | |
TTM EPS | $0.2(-30.0%) | $0.3(-14.3%) | $0.3(-20.4%) | $0.4(-30.2%) | $0.6(-14.9%) | $0.7(-6.3%) | $0.8(+6.8%) | $0.7(+42.3%) | $0.5(+47.0%) | $0.4(+146.0%) | $0.1(+228.3%) | $0.0(+111.6%) | -$0.4(-7.5%) | -$0.3(-16.7%) | -$0.3(+65.1%) | -$0.9(+65.2%) | -$2.5(+0.4%) | -$2.5(+1.6%) | -$2.5 | |
Revenue | $1.6 B(+2.2%) | $1.6 B(-7.5%) | $1.7 B(-8.7%) | $1.8 B(+3.9%) | $1.8 B(+16.4%) | $1.5 B(-13.5%) | $1.8 B(-13.5%) | $2.0 B(-23.2%) | $2.6 B(+1.8%) | $2.6 B(+14.9%) | $2.3 B(+0.5%) | $2.2 B(+23.4%) | $1.8 B(+26.0%) | $1.4 B(+8.5%) | $1.3 B(+23.5%) | $1.1 B(+15.5%) | $933.6 M(+21.7%) | $767.3 M(-32.5%) | $1.1 B | |
TTM Revenue | $6.7 B(-2.7%) | $6.8 B(+0.5%) | $6.8 B(-1.1%) | $6.9 B(-2.7%) | $7.1 B(-11.0%) | $7.9 B(-11.9%) | $9.0 B(-5.3%) | $9.5 B(-2.2%) | $9.7 B(+9.2%) | $8.9 B(+14.8%) | $7.8 B(+13.5%) | $6.8 B(+20.6%) | $5.7 B(+18.5%) | $4.8 B(+16.5%) | $4.1 B(+5.0%) | $3.9 B(-2.0%) | $4.0 B(-10.5%) | $4.5 B(-17.3%) | $5.4 B | |
Total Expenses | $1.4 B(+0.5%) | $1.4 B(-7.4%) | $1.5 B(-8.3%) | $1.7 B(+5.0%) | $1.6 B(+17.3%) | $1.3 B(-15.4%) | $1.6 B(-15.1%) | $1.9 B(-23.8%) | $2.5 B(+1.8%) | $2.4 B(+15.4%) | $2.1 B(+0.8%) | $2.1 B(+23.2%) | $1.7 B(+27.0%) | $1.3 B(+13.9%) | $1.2 B(+22.0%) | $957.7 M(+15.4%) | $829.8 M(+24.3%) | $667.5 M(-36.4%) | $1.0 B | |
Operating Expenses | $164.0 M(-11.5%) | $185.4 M(-10.8%) | $207.8 M(+19.8%) | $173.4 M(-0.2%) | $173.7 M(+5.5%) | $164.7 M(+1.7%) | $161.9 M(-5.7%) | $171.6 M(+0.2%) | $171.3 M(+8.9%) | $157.3 M(+4.9%) | $149.9 M(+14.9%) | $130.4 M(-3.5%) | $135.1 M(+9.9%) | $122.9 M(+49.3%) | $82.3 M(-28.1%) | $114.4 M(-4.7%) | $120.0 M(+7.5%) | $111.6 M(-14.9%) | $131.1 M | |
Cost Of Goods Sold | $1.3 B(+2.3%) | $1.2 B(-6.9%) | $1.3 B(-11.6%) | $1.5 B(+5.7%) | $1.4 B(+18.9%) | $1.2 B(-17.3%) | $1.4 B(-16.1%) | $1.7 B(-25.6%) | $2.3 B(+1.3%) | $2.3 B(+16.3%) | $1.9 B(-0.2%) | $2.0 B(+25.6%) | $1.6 B(+28.7%) | $1.2 B(+11.2%) | $1.1 B(+28.7%) | $843.3 M(+18.8%) | $709.8 M(+27.7%) | $555.9 M(-39.5%) | $918.1 M | |
TTM Cost Of Goods Sold | $5.3 B(-2.9%) | $5.4 B(+0.8%) | $5.4 B(-2.1%) | $5.5 B(-3.8%) | $5.7 B(-13.4%) | $6.6 B(-14.0%) | $7.7 B(-6.3%) | $8.2 B(-2.9%) | $8.5 B(+9.6%) | $7.7 B(+15.9%) | $6.7 B(+14.9%) | $5.8 B(+23.6%) | $4.7 B(+21.9%) | $3.8 B(+20.4%) | $3.2 B(+5.5%) | $3.0 B(-1.3%) | $3.1 B(-12.7%) | $3.5 B(-20.4%) | $4.4 B | |
Gross Profit | $332.9 M(+1.9%) | $326.7 M(-9.6%) | $361.2 M(+3.6%) | $348.7 M(-3.1%) | $359.7 M(+7.5%) | $334.5 M(+3.5%) | $323.3 M(+0.1%) | $322.8 M(-7.6%) | $349.3 M(+5.2%) | $332.0 M(+6.6%) | $311.5 M(+5.2%) | $296.2 M(+10.8%) | $267.4 M(+12.4%) | $237.9 M(-3.3%) | $246.1 M(+4.9%) | $234.7 M(+4.9%) | $223.8 M(+5.9%) | $211.4 M(-3.4%) | $218.8 M | |
TTM Gross Profit | $1.4 B(-1.9%) | $1.4 B(-0.6%) | $1.4 B(+2.8%) | $1.4 B(+1.9%) | $1.3 B(+0.8%) | $1.3 B(+0.2%) | $1.3 B(+0.9%) | $1.3 B(+2.1%) | $1.3 B(+6.8%) | $1.2 B(+8.4%) | $1.1 B(+6.2%) | $1.0 B(+6.2%) | $986.1 M(+4.6%) | $942.5 M(+2.9%) | $916.0 M(+3.1%) | $888.7 M(-4.3%) | $928.1 M(-2.1%) | $948.0 M(-3.8%) | $985.9 M | |
Gross Margin | 21.0%(-0.3%) | 21.1%(-2.3%) | 21.5%(+13.5%) | 19.0%(-6.7%) | 20.3%(-7.6%) | 22.0%(+19.5%) | 18.4%(+15.8%) | 15.9%(+20.3%) | 13.2%(+3.4%) | 12.8%(-7.3%) | 13.8%(+4.6%) | 13.2%(-10.2%) | 14.7%(-10.8%) | 16.5%(-10.9%) | 18.5%(-15.1%) | 21.8%(-9.2%) | 24.0%(-13.0%) | 27.6%(+43.1%) | 19.3% | |
Operating Profit | $168.9 M(+19.5%) | $141.3 M(-7.9%) | $153.4 M(-12.5%) | $175.3 M(-5.8%) | $186.0 M(+9.5%) | $169.8 M(+5.2%) | $161.4 M(+6.8%) | $151.2 M(-15.1%) | $178.0 M(+1.9%) | $174.7 M(+8.1%) | $161.6 M(-2.5%) | $165.8 M(+25.3%) | $132.3 M(+15.0%) | $115.0 M(-29.8%) | $163.8 M(+36.2%) | $120.3 M(+15.9%) | $103.8 M(+4.0%) | $99.8 M(+13.8%) | $87.7 M | |
TTM Operating Profit | $638.9 M(-2.6%) | $656.0 M(-4.2%) | $684.5 M(-1.2%) | $692.5 M(+3.6%) | $668.4 M(+1.2%) | $660.4 M(-0.7%) | $665.3 M(-0.0%) | $665.5 M(-2.1%) | $680.1 M(+7.2%) | $634.4 M(+10.4%) | $574.7 M(-0.4%) | $576.9 M(+8.6%) | $531.4 M(+5.7%) | $502.9 M(+3.1%) | $487.7 M(+18.5%) | $411.6 M(-1.9%) | $419.4 M(+4.4%) | $401.6 M(+0.1%) | $401.0 M | |
Operating Margin | 10.7%(+16.9%) | 9.1%(-0.4%) | 9.2%(-4.1%) | 9.5%(-9.3%) | 10.5%(-5.9%) | 11.2%(+21.6%) | 9.2%(+23.4%) | 7.5%(+10.7%) | 6.7%(0%) | 6.7%(-5.9%) | 7.2%(-3.1%) | 7.4%(+1.6%) | 7.3%(-8.8%) | 8.0%(-35.3%) | 12.3%(+10.2%) | 11.2%(+0.4%) | 11.1%(-14.5%) | 13.0%(+68.7%) | 7.7% | |
Net Income | $14.0 M(-63.3%) | $38.1 M(+162.8%) | $14.5 M(-77.4%) | $64.2 M(+117.6%) | $29.5 M(-45.7%) | $54.3 M(-6.7%) | $58.2 M(-63.6%) | $160.0 M(+98.0%) | $80.8 M(-5.3%) | $85.3 M(+142.3%) | $35.2 M(-35.8%) | $54.8 M(+2784.2%) | $1.9 M(+108.8%) | -$21.6 M(-70.1%) | -$12.7 M(+91.6%) | -$151.4 M(-1301.6%) | $12.6 M(+207.3%) | $4.1 M(+101.4%) | -$286.8 M | |
TTM Net Income | $130.8 M(-10.6%) | $146.3 M(-10.0%) | $162.5 M(-21.2%) | $206.2 M(-31.7%) | $302.0 M(-14.5%) | $353.3 M(-8.1%) | $384.3 M(+6.4%) | $361.3 M(+41.1%) | $256.1 M(+44.5%) | $177.2 M(+152.1%) | $70.3 M(+213.8%) | $22.4 M(+112.2%) | -$183.8 M(-6.2%) | -$173.1 M(-17.4%) | -$147.4 M(+65.0%) | -$421.5 M(+65.1%) | -$1.2 B(+0.1%) | -$1.2 B(+1.6%) | -$1.2 B | |
Net Margin | 0.9%(-64.2%) | 2.5%(+186.1%) | 0.9%(-75.4%) | 3.5%(+109.6%) | 1.7%(-53.4%) | 3.6%(+7.8%) | 3.3%(-57.9%) | 7.9%(+157.5%) | 3.1%(-7.0%) | 3.3%(+110.9%) | 1.6%(-36.1%) | 2.4%(+2340.0%) | 0.1%(+106.7%) | -1.5%(-56.8%) | -0.9%(+93.2%) | -14.0%(-1140.0%) | 1.4%(+154.7%) | 0.5%(+102.1%) | -25.2% | |
EBIT | $119.3 M(-17.1%) | $144.0 M(+28.2%) | $112.3 M(-40.6%) | $189.1 M(+31.0%) | $144.4 M(-18.6%) | $177.4 M(+2.7%) | $172.7 M(+12.9%) | $152.9 M(-20.1%) | $191.3 M(+8.2%) | $176.8 M(+43.9%) | $122.9 M(-64.7%) | $348.6 M(+285.6%) | $90.4 M(+29.3%) | $69.9 M(+2.8%) | $68.0 M(-20.6%) | $85.6 M(-10.1%) | $95.2 M(+3.7%) | $91.8 M(+138.1%) | -$240.8 M | |
TTM EBIT | $564.7 M(-4.3%) | $589.8 M(-5.4%) | $623.2 M(-8.8%) | $683.6 M(+5.6%) | $647.4 M(-6.8%) | $694.3 M(+0.1%) | $693.7 M(+7.7%) | $643.9 M(-23.3%) | $839.6 M(+13.7%) | $738.7 M(+16.9%) | $631.8 M(+9.5%) | $576.9 M(+83.8%) | $313.9 M(-1.5%) | $318.7 M(-6.4%) | $340.6 M(+971.1%) | $31.8 M(-88.7%) | $282.2 M(-1.5%) | $286.4 M(+13.6%) | $252.1 M | |
EBITDA | $305.4 M(-0.4%) | $306.6 M(+10.4%) | $277.6 M(-22.2%) | $356.7 M(+15.7%) | $308.2 M(-10.1%) | $342.7 M(+2.9%) | $333.1 M(+4.8%) | $317.8 M(-10.2%) | $353.9 M(+5.4%) | $335.8 M(+21.8%) | $275.8 M(-44.9%) | $500.2 M(+105.5%) | $243.4 M(+9.7%) | $221.8 M(+1.3%) | $219.0 M(-9.8%) | $242.9 M(-4.9%) | $255.5 M(+2.2%) | $250.0 M(+420.5%) | -$78.0 M | |
TTM EBITDA | $1.2 B(-0.2%) | $1.2 B(-2.8%) | $1.3 B(-4.1%) | $1.3 B(+3.0%) | $1.3 B(-3.4%) | $1.3 B(+0.5%) | $1.3 B(+4.5%) | $1.3 B(-12.4%) | $1.5 B(+8.2%) | $1.4 B(+9.2%) | $1.2 B(+4.8%) | $1.2 B(+27.8%) | $927.1 M(-1.3%) | $939.2 M(-2.9%) | $967.4 M(+44.3%) | $670.4 M(-26.9%) | $917.4 M(-0.1%) | $918.6 M(+4.4%) | $879.8 M | |
Selling, General & Administrative Expenses | $30.0 M(-0.7%) | $30.2 M(-45.3%) | $55.2 M(+99.3%) | $27.7 M(-8.9%) | $30.4 M(+9.0%) | $27.9 M(-5.4%) | $29.5 M(-11.4%) | $33.3 M(-3.5%) | $34.5 M(+21.5%) | $28.4 M(-2.1%) | $29.0 M(+5.5%) | $27.5 M(-2.5%) | $28.2 M(+8.1%) | $26.1 M(+0.4%) | $26.0 M(+9.7%) | $23.7 M(-7.8%) | $25.7 M(+9.4%) | $23.5 M(-22.7%) | $30.4 M | |
TTM SG&A | $143.1 M(-0.3%) | $143.5 M(+1.6%) | $141.2 M(+22.3%) | $115.5 M(-4.6%) | $121.1 M(-3.3%) | $125.2 M(-0.4%) | $125.7 M(+0.4%) | $125.2 M(+4.9%) | $119.4 M(+5.6%) | $113.1 M(+2.1%) | $110.8 M(+2.8%) | $107.8 M(+3.6%) | $104.0 M(+2.5%) | $101.5 M(+2.6%) | $98.9 M(-4.3%) | $103.3 M(-6.2%) | $110.1 M(-10.4%) | $122.9 M(-6.6%) | $131.6 M | |
Depreciation And Amortization | $186.1 M(+14.4%) | $162.6 M(-1.6%) | $165.3 M(-1.4%) | $167.6 M(+2.3%) | $163.8 M(-0.9%) | $165.3 M(+3.0%) | $160.4 M(-2.7%) | $164.9 M(+1.4%) | $162.6 M(+2.3%) | $159.0 M(+4.0%) | $152.9 M(+0.9%) | $151.6 M(-0.9%) | $153.0 M(+0.7%) | $151.9 M(+0.6%) | $151.0 M(-4.0%) | $157.3 M(-1.9%) | $160.3 M(+1.3%) | $158.2 M(-2.8%) | $162.8 M | |
TTM D&A | $681.6 M(+3.4%) | $659.3 M(-0.4%) | $662.0 M(+0.8%) | $657.1 M(+0.4%) | $654.4 M(+0.2%) | $653.2 M(+1.0%) | $646.9 M(+1.2%) | $639.4 M(+2.1%) | $626.1 M(+1.6%) | $616.5 M(+1.2%) | $609.4 M(+0.3%) | $607.5 M(-0.9%) | $613.2 M(-1.2%) | $620.5 M(-1.0%) | $626.8 M(-1.9%) | $638.6 M(+0.5%) | $635.2 M(+0.5%) | $632.2 M(+0.7%) | $627.7 M | |
Interest Expense | $69.2 M(+3.3%) | $67.0 M(+1.4%) | $66.1 M(-0.9%) | $66.7 M(-1.9%) | $68.0 M(-0.7%) | $68.5 M(+1.3%) | $67.6 M(-4.4%) | $70.7 M(+18.8%) | $59.5 M(+9.8%) | $54.2 M(+0.9%) | $53.7 M | - | $53.7 M(-0.4%) | $53.9 M(-0.2%) | $54.0 M(+6.7%) | $50.6 M(+1.2%) | $50.0 M(-0.6%) | $50.3 M(-5.6%) | $53.3 M | |
TTM Interest Expense | $269.0 M(+0.5%) | $267.8 M(-0.6%) | $269.3 M(-0.6%) | $270.8 M(-1.5%) | $274.8 M(+3.2%) | $266.3 M(+5.7%) | $252.0 M(+5.8%) | $238.1 M(+42.2%) | $167.4 M(+3.6%) | $161.6 M(+0.2%) | $161.3 M | - | $212.2 M(+1.8%) | $208.5 M(+1.8%) | $204.9 M(+0.3%) | $204.2 M(+32.9%) | $153.6 M(-3.5%) | $159.2 M(-2.1%) | $162.7 M | |
Income Tax | $7.0 M(-30.0%) | $10.0 M(+363.2%) | -$3.8 M(-117.0%) | $22.3 M(+110.4%) | $10.6 M(-44.2%) | $19.0 M(+74.3%) | $10.9 M(+109.7%) | -$112.0 M(-836.8%) | $15.2 M(+1269.2%) | -$1.3 M(-140.6%) | $3.2 M(-75.4%) | $13.0 M(+195.4%) | $4.4 M(-33.3%) | $6.6 M(+371.4%) | $1.4 M(-99.1%) | $159.2 M(+2553.3%) | $6.0 M(-48.7%) | $11.7 M(+134.7%) | -$33.7 M | |
TTM Income Tax | $35.5 M(-9.2%) | $39.1 M(-18.7%) | $48.1 M(-23.4%) | $62.8 M(+187.8%) | -$71.5 M(-6.9%) | -$66.9 M(+23.3%) | -$87.2 M(+8.1%) | -$94.9 M(-415.3%) | $30.1 M(+56.0%) | $19.3 M(-29.0%) | $27.2 M(+7.1%) | $25.4 M(-85.2%) | $171.6 M(-0.9%) | $173.2 M(-2.9%) | $178.3 M(+24.5%) | $143.2 M(+1313.6%) | -$11.8 M(-2.6%) | -$11.5 M(+59.8%) | -$28.6 M | |
PE Ratio | 68.8(+52.9%) | 45.0(+15.1%) | 39.1(+41.5%) | 27.6(+42.5%) | 19.4(+35.5%) | 14.3(+4.4%) | 13.7(-17.4%) | 16.6(-2.8%) | 17.1(-28.8%) | 24.0(-64.2%) | 67.1(-57.3%) | 157.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+12.4%) | 0.9(-1.1%) | 0.9(+12.5%) | 0.8(+1.3%) | 0.8(+27.4%) | 0.6(+10.7%) | 0.6(-8.2%) | 0.6(+41.9%) | 0.4(-6.5%) | 0.5(-23.3%) | 0.6(+22.4%) | 0.5(-16.9%) | 0.6(-9.2%) | 0.7(+27.4%) | 0.5(+10.9%) | 0.5(+58.6%) | 0.3(+7.4%) | 0.3(+170.0%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $260.1 M(+60.0%) | $162.6 M(-44.6%) | $293.3 M(-18.7%) | $360.7 M(+31.6%) | $274.2 M(-13.2%) | $315.7 M(+16.0%) | $272.1 M(+21.8%) | $223.4 M(-34.9%) | $343.3 M(+96.3%) | $174.9 M(-43.2%) | $307.7 M(+19.2%) | $258.1 M(+31.0%) | $197.0 M(+11.7%) | $176.4 M(-21.9%) | $225.8 M(+32.8%) | $170.1 M(-30.3%) | $244.2 M(+81.2%) | $134.8 M(-25.9%) | $182.0 M | |
TTM CFO | $1.1 B(-1.3%) | $1.1 B(-12.3%) | $1.2 B(+1.7%) | $1.2 B(+12.7%) | $1.1 B(-6.0%) | $1.2 B(+13.9%) | $1.0 B(-3.4%) | $1.0 B(-3.2%) | $1.1 B(+15.6%) | $937.7 M(-0.2%) | $939.2 M(+9.6%) | $857.3 M(+11.4%) | $769.3 M(-5.8%) | $816.5 M(+5.4%) | $774.9 M(+6.0%) | $731.1 M(-5.7%) | $775.4 M(-1.5%) | $787.2 M(-13.5%) | $909.9 M | |
Cash From Investing | -$91.0 M(+16.2%) | -$108.6 M(+13.5%) | -$125.5 M(-87.0%) | -$67.1 M(+46.0%) | -$124.3 M(-25.4%) | -$99.1 M(+33.9%) | -$150.0 M(+33.6%) | -$226.0 M(+43.2%) | -$397.7 M(-341.4%) | -$90.1 M(-52.2%) | -$59.2 M(+22.1%) | -$76.0 M(-75.9%) | -$43.2 M(+53.5%) | -$93.0 M(-384.4%) | -$19.2 M(+71.3%) | -$67.0 M(-37.6%) | -$48.7 M(+43.7%) | -$86.5 M(+25.1%) | -$115.5 M | |
TTM CFI | -$392.2 M(+7.8%) | -$425.5 M(-2.3%) | -$416.0 M(+5.6%) | -$440.5 M(+26.5%) | -$599.4 M(+31.3%) | -$872.8 M(-1.0%) | -$863.8 M(-11.8%) | -$773.0 M(-24.1%) | -$623.0 M(-132.0%) | -$268.5 M(+1.1%) | -$271.4 M(-17.3%) | -$231.4 M(-4.0%) | -$222.4 M(+2.4%) | -$227.9 M(-2.9%) | -$221.4 M(+30.3%) | -$317.7 M(+22.4%) | -$409.2 M(+20.8%) | -$516.6 M(+16.1%) | -$616.0 M | |
Cash From Financing | -$164.5 M(-153.1%) | -$65.0 M(+63.8%) | -$179.7 M(+42.6%) | -$313.0 M(-99.9%) | -$156.6 M(+33.3%) | -$234.6 M(-226.3%) | -$71.9 M(-385.3%) | $25.2 M(-30.6%) | $36.3 M(+126.8%) | -$135.4 M(+34.3%) | -$206.0 M(-7.3%) | -$192.0 M(-27.6%) | -$150.5 M(-22.0%) | -$123.4 M(+28.8%) | -$173.4 M(-21.8%) | -$142.4 M(+15.5%) | -$168.6 M(+33.7%) | -$254.4 M(-322.8%) | $114.2 M | |
TTM CFF | -$722.2 M(-1.1%) | -$714.3 M(+19.2%) | -$883.9 M(-13.9%) | -$776.1 M(-77.2%) | -$437.9 M(-78.7%) | -$245.0 M(-68.0%) | -$145.8 M(+47.9%) | -$279.9 M(+43.7%) | -$497.1 M(+27.3%) | -$683.9 M(-1.8%) | -$671.9 M(-5.1%) | -$639.3 M(-8.4%) | -$589.7 M(+3.0%) | -$607.8 M(+17.7%) | -$738.8 M(-63.7%) | -$451.2 M(-15.8%) | -$389.5 M(-40.3%) | -$277.6 M(-660.5%) | -$36.5 M | |
Free Cash Flow | $177.0 M(+184.6%) | $62.2 M(-66.0%) | $182.9 M(-22.5%) | $235.9 M(+50.8%) | $156.4 M(-26.7%) | $213.3 M(+24.4%) | $171.4 M(+64.7%) | $104.1 M(-59.0%) | $254.2 M(+129.0%) | $111.0 M(-55.1%) | $247.5 M(+38.4%) | $178.8 M(+15.5%) | $154.8 M(+12.7%) | $137.4 M(-32.1%) | $202.3 M(+65.4%) | $122.3 M(-36.8%) | $193.4 M(+347.7%) | $43.2 M(-38.3%) | $70.0 M | |
TTM FCF | $658.0 M(+3.2%) | $637.4 M(-19.2%) | $788.5 M(+1.5%) | $777.0 M(+20.4%) | $645.2 M(-13.2%) | $743.0 M(+16.0%) | $640.7 M(-10.6%) | $716.8 M(-9.4%) | $791.5 M(+14.4%) | $692.1 M(-3.7%) | $718.5 M(+6.7%) | $673.3 M(+9.2%) | $616.8 M(-5.9%) | $655.4 M(+16.8%) | $561.2 M(+30.9%) | $428.9 M(+18.9%) | $360.6 M(+40.3%) | $257.1 M(-9.6%) | $284.5 M | |
CAPEX | $83.1 M(-17.2%) | $100.4 M(-9.1%) | $110.4 M(-11.5%) | $124.8 M(+5.9%) | $117.8 M(+15.0%) | $102.4 M(+1.7%) | $100.7 M(-15.6%) | $119.3 M(+33.9%) | $89.1 M(+39.4%) | $63.9 M(+6.2%) | $60.2 M(-24.1%) | $79.3 M(+87.9%) | $42.2 M(+8.2%) | $39.0 M(+66.0%) | $23.5 M(-50.8%) | $47.8 M(-5.9%) | $50.8 M(-44.5%) | $91.6 M(-18.2%) | $112.0 M | |
TTM CAPEX | $418.7 M(-7.7%) | $453.4 M(-0.4%) | $455.4 M(+2.2%) | $445.7 M(+1.3%) | $440.2 M(+7.0%) | $411.5 M(+10.3%) | $373.0 M(+12.2%) | $332.5 M(+13.7%) | $292.5 M(+19.1%) | $245.6 M(+11.3%) | $220.7 M(+19.9%) | $184.0 M(+20.7%) | $152.5 M(-5.3%) | $161.1 M(-24.6%) | $213.7 M(-29.3%) | $302.2 M(-27.1%) | $414.8 M(-21.8%) | $530.1 M(-15.2%) | $625.4 M | |
Dividends Paid | $61.4 M(+2.2%) | $60.1 M(-3.7%) | $62.4 M(+8.3%) | $57.6 M(-1.4%) | $58.4 M(-0.2%) | $58.5 M(-5.2%) | $61.7 M(+14.3%) | $54.0 M(-3.0%) | $55.7 M(+0.7%) | $55.3 M(-1.9%) | $56.4 M(+21.6%) | $46.4 M(-0.4%) | $46.6 M(-0.2%) | $46.7 M(-0.8%) | $47.1 M(+1.3%) | $46.5 M(+0.2%) | $46.4 M(-0.2%) | $46.5 M(-50.2%) | $93.3 M | |
TTM Dividends Paid | $241.5 M(+1.3%) | $238.5 M(+0.7%) | $236.9 M(+0.3%) | $236.2 M(+1.6%) | $232.6 M(+1.2%) | $229.9 M(+1.4%) | $226.7 M(+2.4%) | $221.4 M(+3.5%) | $213.8 M(+4.5%) | $204.7 M(+4.4%) | $196.1 M(+5.0%) | $186.8 M(-0.1%) | $186.9 M(+0.1%) | $186.7 M(+0.1%) | $186.5 M(-19.9%) | $232.7 M(-28.5%) | $325.4 M(-22.3%) | $418.8 M(-17.8%) | $509.5 M | |
TTM Dividend Per Share | $0.52(+1.5%) | $0.52(+1.5%) | $0.51(+1.5%) | $0.50(+2.6%) | $0.49(+2.6%) | $0.47(+2.7%) | $0.46(+2.8%) | $0.45(+4.3%) | $0.43(+4.5%) | $0.41(+4.8%) | $0.39(+5.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(-20.0%) | $0.47(-28.8%) | $0.66(-22.3%) | $0.85(-17.9%) | $1.03 | |
TTM Dividend Yield | 3.6%(-5.0%) | 3.8%(+2.7%) | 3.7%(-9.7%) | 4.1%(+3.0%) | 4.0%(-10.9%) | 4.5%(+4.9%) | 4.3%(+16.7%) | 3.7%(-24.5%) | 4.8%(0%) | 4.8%(+18.9%) | 4.1%(-25.1%) | 5.5%(-0.9%) | 5.5%(-6.3%) | 5.9%(-32.9%) | 8.8%(-30.8%) | 12.6%(-54.9%) | 28.0%(-19.4%) | 34.7%(-63.0%) | 93.9% | |
Payout Ratio | 438.6%(+178.0%) | 157.7%(-63.4%) | 430.3%(+379.6%) | 89.7%(-54.7%) | 198.0%(+83.8%) | 107.7%(+1.6%) | 106.0%(+214.1%) | 33.8%(-51.0%) | 68.9%(+6.3%) | 64.8%(-59.5%) | 160.2%(+89.2%) | 84.7%(-96.5%) | 2452.6%(+1234.4%) | -216.2%(+41.7%) | -370.9%(-1107.7%) | -30.7%(-108.3%) | 368.3%(-67.5%) | 1134.2%(+3586.5%) | -32.5% |