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 | $2.9 B(+6.4%) | $2.7 B(+5.3%) | $2.6 B(+3.4%) | $2.5 B(+3.2%) | $2.4 B(+3.0%) | $2.3 B(+4.6%) | $2.2 B(-0.7%) | $2.2 B(+2.8%) | $2.2 B(-0.1%) | $2.2 B(-2.0%) | $2.2 B(-0.8%) | $2.2 B(+0.3%) | $2.2 B(+3.4%) | $2.2 B(+3.1%) | $2.1 B(-0.8%) | $2.1 B(-2.0%) | $2.2 B(+3.7%) | $2.1 B(+6.4%) | $2.0 B | |
Current Assets | $983.2 M(+7.8%) | $912.5 M(+7.4%) | $849.9 M(+1.3%) | $838.9 M(+5.7%) | $793.4 M(-0.5%) | $797.5 M(+11.8%) | $713.2 M(+5.0%) | $679.4 M(+1.7%) | $667.8 M(-2.6%) | $685.8 M(+2.9%) | $666.2 M(-5.0%) | $701.2 M(-8.9%) | $770.0 M(+13.1%) | $680.9 M(+7.5%) | $633.5 M(-6.0%) | $673.6 M(-8.3%) | $734.9 M(-7.2%) | $791.8 M(+6.2%) | $745.7 M | |
Non Current Assets | $1.9 B(+5.1%) | $1.8 B(+2.5%) | $1.8 B(+3.9%) | $1.7 B(+1.9%) | $1.7 B(+5.0%) | $1.6 B(+1.4%) | $1.6 B(-0.3%) | $1.6 B(+3.8%) | $1.5 B(-1.1%) | $1.5 B(-4.0%) | $1.6 B(+0.9%) | $1.6 B(+6.7%) | $1.5 B(-0.4%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.4 B(+2.3%) | $1.4 B(+9.0%) | $1.3 B(+5.9%) | $1.2 B | |
Total Liabilities | $916.2 M(+6.2%) | $863.1 M(+4.0%) | $829.6 M(+2.5%) | $809.1 M(+3.4%) | $782.7 M(+0.3%) | $780.6 M(+5.9%) | $737.0 M(-6.8%) | $791.0 M(-3.7%) | $821.2 M(-2.3%) | $840.8 M(-5.5%) | $889.7 M(-1.1%) | $899.6 M(-5.3%) | $949.7 M(+3.4%) | $918.5 M(+3.1%) | $891.0 M(-4.1%) | $929.1 M(+1.9%) | $912.1 M(+2.6%) | $888.7 M(+5.7%) | $840.5 M | |
Current Liabilities | $731.0 M(+1.6%) | $719.2 M(+3.1%) | $697.6 M(+10.8%) | $629.9 M(+1.7%) | $619.7 M(+2.1%) | $607.0 M(+4.0%) | $583.7 M(+4.6%) | $557.9 M(+1.9%) | $547.7 M(-4.8%) | $575.4 M(+2.2%) | $563.1 M(+13.1%) | $497.8 M(-3.3%) | $515.0 M(-1.1%) | $520.6 M(-1.2%) | $526.8 M(+5.3%) | $500.2 M(-1.6%) | $508.1 M(-2.1%) | $519.2 M(+3.6%) | $501.2 M | |
Long Term Liabilities | $101.6 M(+32.0%) | $77.0 M(+0.6%) | $76.5 M(-14.5%) | $89.6 M(+1.8%) | $88.0 M(-20.6%) | $110.8 M(+2.9%) | $107.7 M(-1.1%) | $109.0 M(-35.7%) | $169.5 M(-7.4%) | $183.1 M(-31.8%) | $268.5 M(+0.6%) | $267.0 M(-18.7%) | $328.4 M(+3.5%) | $317.4 M(+0.3%) | $316.3 M(+2.3%) | $309.3 M(+0.8%) | $306.9 M(+4.2%) | $294.4 M(+1.4%) | $290.3 M | |
Shareholders Equity | $1.9 B(+6.5%) | $1.8 B(+6.0%) | $1.7 B(+3.8%) | $1.7 B(+3.2%) | $1.6 B(+4.3%) | $1.5 B(+3.9%) | $1.5 B(+2.7%) | $1.4 B(+6.8%) | $1.4 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(-0.6%) | $1.3 B(+4.3%) | $1.3 B(+3.4%) | $1.2 B(+3.1%) | $1.2 B(+1.7%) | $1.2 B(-4.7%) | $1.2 B(+4.4%) | $1.2 B(+6.9%) | $1.1 B | |
Book Value | $1.9 B(+6.5%) | $1.8 B(+6.0%) | $1.7 B(+3.8%) | $1.7 B(+3.2%) | $1.6 B(+4.3%) | $1.5 B(+3.9%) | $1.5 B(+2.7%) | $1.4 B(+6.8%) | $1.4 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(-0.6%) | $1.3 B(+4.3%) | $1.3 B(+3.4%) | $1.2 B(+3.1%) | $1.2 B(+1.7%) | $1.2 B(-4.7%) | $1.2 B(+4.4%) | $1.2 B(+6.9%) | $1.1 B | |
Working Capital | $252.2 M(+30.4%) | $193.3 M(+26.9%) | $152.3 M(-27.1%) | $208.9 M(+20.3%) | $173.7 M(-8.8%) | $190.5 M(+47.1%) | $129.5 M(+6.6%) | $121.5 M(+1.2%) | $120.0 M(+8.8%) | $110.4 M(+7.0%) | $103.1 M(-49.3%) | $203.4 M(-20.3%) | $255.1 M(+59.1%) | $160.3 M(+50.3%) | $106.7 M(-38.5%) | $173.4 M(-23.6%) | $226.9 M(-16.8%) | $272.7 M(+11.5%) | $244.5 M | |
Cash And Cash Equivalents | $197.7 M(+26.2%) | $156.6 M(+19.1%) | $131.5 M(+0.0%) | $131.5 M(+27.8%) | $102.9 M(-28.1%) | $143.0 M(+16.9%) | $122.4 M(-6.0%) | $130.2 M(+33.3%) | $97.7 M(+8.1%) | $90.3 M(-36.1%) | $141.3 M(-23.1%) | $183.7 M(-22.2%) | $236.0 M(+51.2%) | $156.0 M(+15.4%) | $135.2 M(-16.1%) | $161.2 M(-25.5%) | $216.4 M(-16.1%) | $257.7 M(+12.7%) | $228.6 M | |
Accounts Payable | $194.6 M(-2.0%) | $198.7 M(-6.8%) | $213.1 M(+21.3%) | $175.6 M(+5.9%) | $165.8 M(+0.7%) | $164.7 M(-2.0%) | $168.1 M(+1.3%) | $165.9 M(+11.3%) | $149.0 M(+5.0%) | $141.9 M(-23.9%) | $186.4 M(+34.8%) | $138.3 M(-6.7%) | $148.3 M(-1.4%) | $150.3 M(-10.6%) | $168.1 M(+11.6%) | $150.7 M(+1.8%) | $148.1 M(+7.5%) | $137.7 M(+5.9%) | $130.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $40.0 M(+1776.2%) | $2.1 M(+1.6%) | $2.1 M(+1.1%) | $2.1 M(+0.5%) | $2.1 M(+0.5%) | $2.1 M(+1.1%) | $2.0 M(+0.5%) | $2.0 M(+1.1%) | $2.0 M(-0.1%) | $2.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $91.2 M(-0.6%) | $91.7 M(-0.6%) | $92.3 M(-0.6%) | $92.8 M(-0.6%) | $93.3 M(-0.6%) | $93.8 M(-0.5%) | $94.3 M(-0.5%) | $94.8 M(-0.5%) | $95.3 M | |
Total Debt | $0.0(0%) | $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%) | $40.0 M(-57.1%) | $93.3 M(-0.6%) | $93.8 M(-0.6%) | $94.3 M(-0.5%) | $94.9 M(-0.5%) | $95.4 M(-0.5%) | $95.9 M(-0.5%) | $96.4 M(-0.5%) | $96.8 M(-0.5%) | $97.3 M | |
Debt To Equity | 0.0(0%) | 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%) | 0.0(-57.1%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Current Ratio | 1.4(+6.3%) | 1.3(+4.1%) | 1.2(-8.3%) | 1.3(+3.9%) | 1.3(-2.3%) | 1.3(+7.4%) | 1.2(0%) | 1.2(0%) | 1.2(+2.5%) | 1.2(+0.8%) | 1.2(-16.3%) | 1.4(-6.0%) | 1.5(+14.5%) | 1.3(+9.2%) | 1.2(-11.1%) | 1.4(-6.9%) | 1.4(-5.2%) | 1.5(+2.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+3.4%) | $3.0 B(+3.6%) | $2.9 B(+2.3%) | $2.8 B(+1.9%) | $2.8 B(+2.8%) | $2.7 B(+2.4%) | $2.6 B(+1.2%) | $2.6 B(+0.4%) | $2.6 B(+1.3%) | $2.5 B(+1.1%) | $2.5 B(+0.7%) | $2.5 B(+0.1%) | $2.5 B(+1.7%) | $2.4 B(+1.3%) | $2.4 B(+1.1%) | $2.4 B(-3.2%) | $2.5 B(+1.8%) | $2.4 B(+1.6%) | $2.4 B | |
PB Ratio | 14.6(+39.1%) | 10.5(-13.8%) | 12.2(+15.5%) | 10.5(+10.5%) | 9.5(+34.0%) | 7.1(-12.8%) | 8.2(-9.2%) | 9.0(+4.8%) | 8.6(+14.3%) | 7.5(+8.7%) | 6.9(-8.0%) | 7.5(+3.5%) | 7.3(-10.7%) | 8.1(-15.1%) | 9.6(-11.6%) | 10.8(+22.6%) | 8.8(+5.0%) | 8.4(+21.0%) | 6.9 |
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 | $3.1(-2.2%) | $3.1(+31.5%) | $2.4(+12.3%) | $2.1(-15.5%) | $2.5(+11.6%) | $2.3(+36.4%) | $1.6(+32.0%) | $1.3(-22.4%) | $1.6(+5.2%) | $1.5(+16.8%) | $1.3(+24.8%) | $1.1(-39.0%) | $1.7(+13.9%) | $1.5(+7.1%) | $1.4(+17.5%) | $1.2(-29.8%) | $1.7(+8.9%) | $1.6(+38.9%) | $1.1 | |
TTM EPS | $10.7(+5.4%) | $10.1(+9.5%) | $9.3(+8.6%) | $8.5(+11.4%) | $7.7(+13.3%) | $6.8(+11.9%) | $6.0(+6.0%) | $5.7(+3.6%) | $5.5(-2.0%) | $5.6(+0.4%) | $5.6(-1.8%) | $5.7(-2.6%) | $5.8(+0.2%) | $5.8(-1.0%) | $5.9(+5.0%) | $5.6(+1.1%) | $5.5(-1.6%) | $5.6(-1.9%) | $5.8 | |
Revenue | $1.2 B(+1.3%) | $1.2 B(+11.4%) | $1.1 B(+269.3%) | $294.3 M(-72.2%) | $1.1 B(+2.2%) | $1.0 B(+11.2%) | $931.3 M(+30.9%) | $711.4 M(-4.0%) | $740.7 M(+2.3%) | $724.3 M(+7.7%) | $672.3 M(+9.1%) | $616.6 M(-13.0%) | $708.4 M(+1.7%) | $696.4 M(+7.5%) | $648.2 M(+3.9%) | $623.9 M(-6.9%) | $669.9 M(+0.2%) | $668.6 M(+10.1%) | $607.5 M | |
TTM Revenue | $3.8 B(+4.6%) | $3.7 B(+5.0%) | $3.5 B(+4.7%) | $3.3 B(-11.2%) | $3.7 B(+9.3%) | $3.4 B(+10.0%) | $3.1 B(+9.1%) | $2.8 B(+3.4%) | $2.8 B(+1.2%) | $2.7 B(+1.0%) | $2.7 B(+0.9%) | $2.7 B(-0.3%) | $2.7 B(+1.5%) | $2.6 B(+1.1%) | $2.6 B(+1.6%) | $2.6 B(+0.7%) | $2.6 B(+0.8%) | $2.5 B(+0.5%) | $2.5 B | |
Total Expenses | $1.0 B(+2.2%) | $1.0 B(+7.9%) | $929.5 M(+502.0%) | $154.4 M(-82.7%) | $894.6 M(+0.9%) | $886.8 M(+7.9%) | $822.2 M(+30.6%) | $629.4 M(-0.8%) | $634.3 M(+1.8%) | $623.0 M(+6.4%) | $585.5 M(+7.1%) | $546.7 M(-8.0%) | $594.3 M(-0.4%) | $596.6 M(+7.4%) | $555.6 M(+1.8%) | $545.7 M(-2.2%) | $558.2 M(-1.4%) | $566.1 M(+6.5%) | $531.4 M | |
Operating Expenses | $205.6 M(+1.4%) | $202.7 M(+7.8%) | $188.2 M(-0.8%) | $189.7 M(+3.0%) | $184.1 M(+1.6%) | $181.2 M(+6.9%) | $169.5 M(-3.4%) | $175.4 M(+4.3%) | $168.1 M(+4.8%) | $160.3 M(-1.5%) | $162.9 M(-3.4%) | $168.6 M(+3.5%) | $163.0 M(+3.3%) | $157.7 M(+2.4%) | $154.1 M(-2.7%) | $158.4 M(+6.5%) | $148.7 M(-2.3%) | $152.2 M(+0.2%) | $151.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $159.8 M(-2.5%) | $163.9 M(+31.6%) | $124.6 M(+12.3%) | $110.9 M(-15.3%) | $131.0 M(+11.2%) | $117.9 M(+36.6%) | $86.2 M(+31.7%) | $65.5 M(-22.3%) | $84.3 M(+5.2%) | $80.1 M(+16.8%) | $68.6 M(+24.7%) | $55.0 M(-39.0%) | $90.2 M(+14.2%) | $79.0 M(+7.4%) | $73.6 M(+17.2%) | $62.8 M(-29.6%) | $89.2 M(+8.8%) | $82.0 M(+38.2%) | $59.3 M | |
TTM Net Income | $559.2 M(+5.4%) | $530.4 M(+9.5%) | $484.4 M(+8.6%) | $446.1 M(+11.3%) | $400.6 M(+13.2%) | $353.9 M(+11.9%) | $316.2 M(+5.9%) | $298.6 M(+3.6%) | $288.1 M(-2.0%) | $294.0 M(+0.4%) | $292.9 M(-1.7%) | $297.9 M(-2.5%) | $305.6 M(+0.3%) | $304.6 M(-1.0%) | $307.5 M(+4.9%) | $293.3 M(+1.1%) | $290.1 M(-1.7%) | $295.1 M(-1.9%) | $300.8 M | |
Net Margin | 13.0%(-3.8%) | 13.5%(+18.1%) | 11.5%(-69.6%) | 37.7%(+204.4%) | 12.4%(+8.8%) | 11.4%(+22.9%) | 9.3%(+0.5%) | 9.2%(-19.1%) | 11.4%(+2.9%) | 11.1%(+8.3%) | 10.2%(+14.3%) | 8.9%(-29.9%) | 12.7%(+12.3%) | 11.3%(0%) | 11.3%(+12.8%) | 10.1%(-24.5%) | 13.3%(+8.7%) | 12.3%(+25.6%) | 9.8% | |
EBIT | $200.8 M(-3.1%) | $207.3 M(+31.8%) | $157.3 M(+12.4%) | $139.9 M(-14.6%) | $163.8 M(+9.8%) | $149.1 M(+36.6%) | $109.1 M(+33.2%) | $82.0 M(-23.0%) | $106.5 M(+4.1%) | $102.2 M(+16.5%) | $87.8 M(+23.9%) | $70.9 M(-38.5%) | $115.2 M(+14.1%) | $100.9 M(+7.9%) | $93.6 M(+18.5%) | $78.9 M(-29.3%) | $111.7 M(+9.0%) | $102.5 M(+34.6%) | $76.1 M | |
TTM EBIT | $705.4 M(+5.5%) | $668.3 M(+9.6%) | $610.1 M(+8.6%) | $561.9 M(+11.5%) | $504.0 M(+12.8%) | $446.7 M(+11.7%) | $399.8 M(+5.6%) | $378.5 M(+3.0%) | $367.4 M(-2.3%) | $376.1 M(+0.3%) | $374.8 M(-1.5%) | $380.5 M(-2.1%) | $388.6 M(+0.9%) | $385.1 M(-0.4%) | $386.7 M(+4.7%) | $369.2 M(+0.9%) | $366.0 M(-2.1%) | $373.9 M(-1.0%) | $377.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $206.8 M(+0.3%) | $206.0 M(+7.5%) | $191.6 M(-0.6%) | $192.7 M(+3.0%) | $187.1 M(+1.4%) | $184.5 M(+6.7%) | $172.8 M(-1.6%) | $175.6 M(+4.1%) | $168.7 M(+5.0%) | $160.7 M(-1.6%) | $163.3 M(-1.2%) | $165.3 M(+1.8%) | $162.4 M(+3.3%) | $157.2 M(+2.4%) | $153.5 M(-3.0%) | $158.2 M(+7.1%) | $147.7 M(-2.8%) | $152.0 M(+0.3%) | $151.6 M | |
TTM SG&A | $797.1 M(+2.5%) | $777.4 M(+2.9%) | $755.9 M(+2.5%) | $737.1 M(+2.4%) | $720.0 M(+2.6%) | $701.6 M(+3.5%) | $677.8 M(+1.4%) | $668.3 M(+1.6%) | $658.0 M(+1.0%) | $651.8 M(+0.5%) | $648.3 M(+1.5%) | $638.5 M(+1.1%) | $631.3 M(+2.4%) | $616.6 M(+0.8%) | $611.4 M(+0.3%) | $609.4 M(+1.3%) | $601.9 M(+0.8%) | $597.0 M(+1.0%) | $591.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $115.0 K(-87.2%) | $895.0 K(-10.4%) | $999.0 K(-4.9%) | $1.1 M(+1.6%) | $1.0 M(-0.5%) | $1.0 M(+3.0%) | $1.0 M(+39.6%) | $723.0 K(+24000.0%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $2.0 M(-34.3%) | $3.1 M(-23.1%) | $4.0 M(-3.5%) | $4.1 M(-0.2%) | $4.1 M(+8.6%) | $3.8 M(+37.2%) | $2.8 M(+59.7%) | $1.7 M(+137.6%) | $731.0 K(+2184.4%) | $32.0 K(-77.1%) | $140.0 K(-65.8%) | $410.0 K | |
Income Tax | $41.0 M(-5.5%) | $43.4 M(+32.6%) | $32.8 M(+12.9%) | $29.0 M(-11.4%) | $32.7 M(+4.8%) | $31.2 M(+36.4%) | $22.9 M(+39.1%) | $16.5 M(-25.3%) | $22.0 M(+3.9%) | $21.2 M(+16.6%) | $18.2 M(+22.9%) | $14.8 M(-38.1%) | $23.9 M(+14.6%) | $20.9 M(+9.9%) | $19.0 M(+23.1%) | $15.4 M(-31.4%) | $22.5 M(+9.6%) | $20.5 M(+22.1%) | $16.8 M | |
TTM Income Tax | $146.2 M(+6.0%) | $137.9 M(+9.7%) | $125.7 M(+8.5%) | $115.9 M(+12.1%) | $103.3 M(+11.6%) | $92.7 M(+12.2%) | $82.6 M(+6.1%) | $77.9 M(+2.2%) | $76.2 M(-2.4%) | $78.1 M(+0.4%) | $77.7 M(-1.0%) | $78.5 M(-0.8%) | $79.2 M(+1.8%) | $77.8 M(+0.5%) | $77.4 M(+2.9%) | $75.2 M(-0.8%) | $75.8 M(-3.6%) | $78.7 M(+2.9%) | $76.5 M | |
PE Ratio | 50.8(+40.6%) | 36.1(-16.7%) | 43.4(+10.5%) | 39.3(+2.4%) | 38.4(+23.4%) | 31.1(-19.0%) | 38.4(-12.1%) | 43.6(+8.0%) | 40.4(+18.0%) | 34.3(+8.7%) | 31.5(-6.9%) | 33.9(+10.8%) | 30.6(-7.9%) | 33.2(-11.6%) | 37.5(-14.3%) | 43.8(+15.5%) | 37.9(+11.4%) | 34.0(+32.0%) | 25.8 | |
PS Ratio | 7.4(+41.7%) | 5.3(-13.1%) | 6.0(+14.4%) | 5.3(+28.5%) | 4.1(+28.0%) | 3.2(-17.7%) | 3.9(-14.7%) | 4.6(+8.3%) | 4.2(+14.4%) | 3.7(+7.9%) | 3.4(-9.3%) | 3.8(+8.0%) | 3.5(-8.9%) | 3.8(-13.3%) | 4.4(-11.6%) | 5.0(+16.0%) | 4.3(+8.8%) | 4.0(+28.6%) | 3.1 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$90.8 M(-72.5%) | -$52.6 M(-94.9%) | -$27.0 M(+47.9%) | -$51.8 M(-38.4%) | -$37.5 M(+33.0%) | -$55.9 M(-353.8%) | -$12.3 M(+61.4%) | -$31.9 M(+2.7%) | -$32.8 M(-15.2%) | -$28.5 M(-107.3%) | -$13.7 M(+90.3%) | -$142.3 M(-1761.3%) | -$7.6 M(+69.0%) | -$24.7 M(-128.0%) | -$10.8 M(+56.1%) | -$24.7 M(+76.1%) | -$103.1 M(-215.7%) | -$32.7 M(+60.5%) | -$82.7 M | |
TTM CFI | -$222.2 M(-31.6%) | -$168.9 M(+1.9%) | -$172.2 M(-9.3%) | -$157.6 M(-14.5%) | -$137.7 M(-3.5%) | -$133.0 M(-26.0%) | -$105.5 M(+1.3%) | -$106.9 M(+50.8%) | -$217.3 M(-13.1%) | -$192.2 M(-2.0%) | -$188.4 M(-1.6%) | -$185.5 M(-173.5%) | -$67.8 M(+58.5%) | -$163.3 M(+4.7%) | -$171.3 M(+29.6%) | -$243.2 M(+21.8%) | -$311.0 M(-10.2%) | -$282.3 M(-4.1%) | -$271.1 M | |
Cash From Financing | -$57.8 M(-9.0%) | -$53.0 M(+10.7%) | -$59.4 M(-7.1%) | -$55.4 M(0%) | -$55.4 M(0%) | -$55.4 M(0%) | -$55.4 M(-7.2%) | -$51.7 M(+43.6%) | -$91.7 M(+12.9%) | -$105.2 M(-101.5%) | -$52.2 M(-7.2%) | -$48.7 M(-0.0%) | -$48.7 M(-0.0%) | -$48.7 M(-0.0%) | -$48.7 M(+64.9%) | -$138.6 M(-205.0%) | -$45.4 M(+0.0%) | -$45.4 M(-0.0%) | -$45.4 M | |
TTM CFF | -$225.6 M(-1.1%) | -$223.2 M(+1.1%) | -$225.6 M(-1.8%) | -$221.7 M(-1.7%) | -$217.9 M(+14.3%) | -$254.2 M(+16.4%) | -$304.0 M(-1.1%) | -$300.8 M(-1.0%) | -$297.9 M(-16.9%) | -$254.9 M(-28.5%) | -$198.4 M(-1.8%) | -$194.8 M(+31.6%) | -$284.7 M(-1.2%) | -$281.4 M(-1.2%) | -$278.1 M(-1.2%) | -$274.9 M(-53.8%) | -$178.7 M(-1.7%) | -$175.6 M(-1.8%) | -$172.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $27.7 M(-1.2%) | $28.0 M(+24.9%) | $22.4 M(+9.3%) | $20.5 M(-24.2%) | $27.1 M(+4.8%) | $25.9 M(+35.1%) | $19.1 M(+17.3%) | $16.3 M(-28.6%) | $22.9 M(+82.0%) | $12.6 M(-18.7%) | $15.5 M(-86.0%) | $110.7 M(+1018.2%) | $9.9 M(-41.9%) | $17.1 M(+53.0%) | $11.1 M(+244.1%) | $3.2 M(-78.2%) | $14.9 M(-9.0%) | $16.3 M(-22.5%) | $21.1 M | |
TTM CAPEX | $98.7 M(+0.6%) | $98.1 M(+2.3%) | $96.0 M(+3.6%) | $92.6 M(+4.8%) | $88.4 M(+5.0%) | $84.2 M(+18.8%) | $70.9 M(+5.5%) | $67.2 M(-58.4%) | $161.6 M(+8.7%) | $148.6 M(-2.9%) | $153.1 M(+2.9%) | $148.8 M(+260.0%) | $41.3 M(-10.7%) | $46.3 M(+1.6%) | $45.6 M(-17.9%) | $55.5 M(-35.4%) | $86.0 M(-18.3%) | $105.2 M(-0.5%) | $105.7 M | |
Dividends Paid | $59.4 M(0%) | $59.4 M(0%) | $59.4 M(+7.1%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(0%) | $55.4 M(+7.2%) | $51.7 M(0%) | $51.7 M(0%) | $51.7 M(0%) | $51.7 M(+7.2%) | $48.2 M(0%) | $48.2 M(0%) | $48.2 M(0%) | $48.2 M(-65.1%) | $138.1 M(+207.3%) | $44.9 M(0%) | $44.9 M(0%) | $44.9 M | |
TTM Dividends Paid | $233.6 M(+1.7%) | $229.6 M(+1.8%) | $225.6 M(+1.8%) | $221.7 M(+1.7%) | $217.9 M(+1.7%) | $214.2 M(+1.8%) | $210.5 M(+1.8%) | $206.8 M(+1.7%) | $203.3 M(+1.8%) | $199.8 M(+1.8%) | $196.3 M(+1.8%) | $192.8 M(-31.8%) | $282.7 M(+1.2%) | $279.4 M(+1.2%) | $276.2 M(+1.2%) | $272.9 M(+54.4%) | $176.7 M(+1.7%) | $173.7 M(+1.8%) | $170.7 M | |
TTM Dividend Per Share | $5.01(+1.7%) | $4.93(+1.8%) | $4.84(+1.8%) | $4.76(+1.7%) | $4.68(+1.7%) | $4.60(+1.8%) | $4.52(+1.8%) | $4.44(+1.7%) | $4.37(+1.8%) | $4.29(+1.8%) | $4.21(+1.8%) | $4.14(-18.9%) | $5.11(+1.4%) | $5.04(+1.4%) | $4.96(+1.4%) | $4.89(+29.0%) | $3.79(+1.7%) | $3.73(+1.8%) | $3.67 | |
TTM Dividend Yield | 0.9%(-31.9%) | 1.4%(+11.6%) | 1.2%(-14.8%) | 1.4%(-10.7%) | 1.6%(-27.4%) | 2.2%(+12.3%) | 1.9%(+8.9%) | 1.8%(-8.7%) | 2.0%(-12.1%) | 2.2%(-6.7%) | 2.4%(+11.2%) | 2.1%(-24.8%) | 2.9%(+10.0%) | 2.6%(+15.6%) | 2.3%(+13.1%) | 2.0%(+10.6%) | 1.8%(-7.2%) | 1.9%(-21.5%) | 2.5% | |
Payout Ratio | 37.1%(+2.5%) | 36.2%(-24.0%) | 47.7%(-4.6%) | 50.0%(+18.1%) | 42.3%(-10.1%) | 47.0%(-26.8%) | 64.3%(-18.6%) | 78.9%(+28.7%) | 61.3%(-5.0%) | 64.5%(-14.4%) | 75.3%(-14.0%) | 87.6%(+63.9%) | 53.4%(-12.4%) | 61.0%(-6.9%) | 65.5%(-70.2%) | 219.9%(+336.6%) | 50.4%(-8.1%) | 54.8%(-27.6%) | 75.8% |