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 | $12.6 B(+1.1%) | $12.5 B(-2.9%) | $12.9 B(+4.2%) | $12.4 B(-1.1%) | $12.5 B(+2.1%) | $12.2 B(-0.3%) | $12.3 B(-0.8%) | $12.4 B(-2.0%) | $12.6 B(+0.5%) | $12.6 B(-1.7%) | $12.8 B(-1.8%) | $13.0 B(+1.6%) | $12.8 B(+0.3%) | $12.7 B(-0.3%) | $12.8 B(-1.1%) | $12.9 B(-3.5%) | $13.4 B(+1.7%) | $13.2 B(-2.0%) | $13.5 B | |
Current Assets | $430.0 M(+12.5%) | $382.2 M(-51.1%) | $782.2 M(+18.0%) | $662.8 M(+1.1%) | $655.3 M(+103.7%) | $321.7 M(+5.6%) | $304.7 M(+17.9%) | $258.5 M(-34.2%) | $392.8 M(+3.8%) | $378.3 M(-21.8%) | $483.7 M(-18.2%) | $591.5 M(+29.1%) | $458.1 M(-3.1%) | $472.8 M(-13.3%) | $545.5 M(+12.5%) | $484.9 M(-40.3%) | $812.4 M(+69.2%) | $480.2 M(+3.2%) | $465.4 M | |
Non Current Assets | $12.2 B(+0.7%) | $12.1 B(+0.2%) | $12.1 B(+3.5%) | $11.7 B(-1.2%) | $11.8 B(-0.7%) | $11.9 B(-0.4%) | $12.0 B(-1.1%) | $12.1 B(-1.0%) | $12.2 B(+0.4%) | $12.2 B(-0.9%) | $12.3 B(-1.0%) | $12.4 B(+0.6%) | $12.3 B(+0.5%) | $12.3 B(+0.2%) | $12.2 B(-1.7%) | $12.5 B(-1.1%) | $12.6 B(-0.9%) | $12.7 B(-2.2%) | $13.0 B | |
Total Liabilities | $7.0 B(+2.4%) | $6.8 B(-4.3%) | $7.1 B(+5.8%) | $6.7 B(-0.4%) | $6.8 B(+4.8%) | $6.5 B(-0.0%) | $6.5 B(+0.0%) | $6.5 B(-3.9%) | $6.7 B(+3.0%) | $6.5 B(-1.1%) | $6.6 B(-2.9%) | $6.8 B(+2.5%) | $6.6 B(+0.7%) | $6.6 B(+0.5%) | $6.5 B(-2.6%) | $6.7 B(-5.4%) | $7.1 B(+4.6%) | $6.8 B(-3.0%) | $7.0 B | |
Current Liabilities | $444.3 M(-10.3%) | $495.4 M(+23.9%) | $400.0 M(+13.4%) | $352.8 M(-10.4%) | $393.7 M(+2.2%) | $385.2 M(+0.3%) | $384.1 M(-1.5%) | $389.9 M(-36.8%) | $617.2 M(+48.3%) | $416.2 M(-17.8%) | $506.4 M(-27.1%) | $694.4 M(+58.2%) | $438.9 M(+4.5%) | $419.9 M(+24.8%) | $336.3 M(-5.5%) | $356.0 M(-5.9%) | $378.2 M(+6.3%) | $355.8 M(-51.7%) | $736.9 M | |
Long Term Liabilities | $6.5 B(+3.4%) | $6.3 B(-6.0%) | $6.7 B(+5.4%) | $6.4 B(+0.2%) | $6.4 B(+5.0%) | $6.1 B(-0.0%) | $6.1 B(+0.1%) | $6.1 B(-0.6%) | $6.1 B(-0.1%) | $6.1 B(+0.3%) | $6.1 B(-0.1%) | $6.1 B(-1.5%) | $6.2 B(+0.5%) | $6.2 B(-0.8%) | $6.2 B(-2.5%) | $6.4 B(-5.3%) | $6.7 B(+4.5%) | $6.4 B(+2.8%) | $6.3 B | |
Shareholders Equity | $5.4 B(-0.9%) | $5.5 B(-1.2%) | $5.5 B(+2.3%) | $5.4 B(-2.0%) | $5.5 B(-1.0%) | $5.6 B(-0.6%) | $5.6 B(-1.7%) | $5.7 B(+0.2%) | $5.7 B(-2.1%) | $5.8 B(-2.2%) | $6.0 B(-0.6%) | $6.0 B(+0.8%) | $5.9 B(-0.1%) | $6.0 B(-1.2%) | $6.0 B(+0.4%) | $6.0 B(-1.4%) | $6.1 B(-1.4%) | $6.2 B(-1.0%) | $6.2 B | |
Book Value | $5.4 B(-0.9%) | $5.5 B(-1.2%) | $5.5 B(+2.3%) | $5.4 B(-2.0%) | $5.5 B(-1.0%) | $5.6 B(-0.6%) | $5.6 B(-1.7%) | $5.7 B(+0.2%) | $5.7 B(-2.1%) | $5.8 B(-2.2%) | $6.0 B(-0.6%) | $6.0 B(+0.8%) | $5.9 B(-0.1%) | $6.0 B(-1.2%) | $6.0 B(+0.4%) | $6.0 B(-1.4%) | $6.1 B(-1.4%) | $6.2 B(-1.0%) | $6.2 B | |
Working Capital | -$14.3 M(+87.4%) | -$113.2 M(-129.6%) | $382.2 M(+23.3%) | $310.0 M(+18.5%) | $261.6 M(+512.0%) | -$63.5 M(+19.9%) | -$79.3 M(+39.6%) | -$131.4 M(+41.5%) | -$224.4 M(-492.4%) | -$37.9 M(-66.8%) | -$22.7 M(+77.9%) | -$102.9 M(-636.4%) | $19.2 M(-63.8%) | $52.9 M(-74.7%) | $209.2 M(+62.4%) | $128.8 M(-70.3%) | $434.2 M(+249.1%) | $124.4 M(+145.8%) | -$271.5 M | |
Cash And Cash Equivalents | $71.3 M(+29.1%) | $55.2 M(-88.9%) | $499.0 M(+27.4%) | $391.7 M(-0.1%) | $392.0 M(+543.1%) | $60.9 M(-10.0%) | $67.7 M(+103.4%) | $33.3 M(-22.1%) | $42.7 M(+13.1%) | $37.8 M(-61.5%) | $98.1 M(+102.6%) | $48.4 M(-3.0%) | $49.9 M(+3.6%) | $48.2 M(-53.5%) | $103.4 M(+40.5%) | $73.6 M(-86.8%) | $558.4 M(+126.8%) | $246.2 M(-9.4%) | $271.9 M | |
Accounts Payable | $246.4 M(+34.1%) | $183.8 M(-15.1%) | $216.5 M(+22.8%) | $176.4 M(-18.0%) | $215.2 M(+24.4%) | $172.9 M(-16.9%) | $208.1 M(+25.8%) | $165.5 M(-25.6%) | $222.3 M(+29.6%) | $171.6 M(-22.7%) | $221.9 M(+22.8%) | $180.8 M(-18.0%) | $220.4 M(+37.7%) | $160.1 M(+0.9%) | $158.7 M(+3.8%) | $152.9 M(-25.6%) | $205.5 M(+25.1%) | $164.3 M(-15.1%) | $193.6 M | |
Accounts Receivable | $8.7 M(-2.3%) | $8.9 M(-3.7%) | $9.2 M(-1.1%) | $9.4 M(-10.8%) | $10.5 M(-12.4%) | $12.0 M(-4.5%) | $12.5 M(+3.1%) | $12.2 M(+22.0%) | $10.0 M(-9.2%) | $11.0 M(-18.6%) | $13.5 M(-13.2%) | $15.5 M(-5.7%) | $16.5 M(-15.2%) | $19.4 M(-12.2%) | $22.1 M(-12.3%) | $25.2 M(+18.0%) | $21.4 M | - | - | |
Short Term Debt | $7.9 M(-93.9%) | $129.4 M | - | $0.0(0%) | $0.0(-100.0%) | $34.4 M(+7433.7%) | $457.0 K(-99.1%) | $52.1 M(-76.3%) | $219.5 M(+247.4%) | $63.2 M(-35.5%) | $98.0 M(-71.3%) | $341.3 M(+699.9%) | $42.7 M(-49.8%) | $85.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $350.0 M | |
Long Term Debt | $6.4 B(+3.3%) | $6.2 B(-6.2%) | $6.6 B(+5.5%) | $6.3 B(0%) | $6.3 B(+5.0%) | $6.0 B(0%) | $6.0 B(0%) | $6.0 B(-0.7%) | $6.0 B(-0.0%) | $6.0 B(-0.0%) | $6.0 B(-0.0%) | $6.0 B(-1.6%) | $6.1 B(-0.0%) | $6.1 B(-0.8%) | $6.2 B(-2.5%) | $6.3 B(-5.4%) | $6.7 B(+4.5%) | $6.4 B(+2.8%) | $6.2 B | |
Total Debt | $6.4 B(+1.3%) | $6.3 B(-4.2%) | $6.6 B(+5.5%) | $6.3 B(0%) | $6.3 B(+4.4%) | $6.0 B(+0.6%) | $6.0 B(-0.9%) | $6.0 B(-3.3%) | $6.2 B(+2.6%) | $6.1 B(-0.6%) | $6.1 B(-3.8%) | $6.4 B(+3.2%) | $6.2 B(-0.7%) | $6.2 B(+0.5%) | $6.2 B(-2.5%) | $6.3 B(-5.4%) | $6.7 B(+4.5%) | $6.4 B(-2.7%) | $6.6 B | |
Debt To Equity | 1.2(+1.7%) | 1.1(-2.5%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(+5.7%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(-3.7%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(-2.9%) | 1.0(-4.6%) | 1.1(+6.9%) | 1.0(-1.9%) | 1.0 | |
Current Ratio | 1.0(+26.0%) | 0.8(-60.7%) | 2.0(+4.3%) | 1.9(+13.3%) | 1.7(+97.6%) | 0.8(+6.3%) | 0.8(+19.7%) | 0.7(+3.1%) | 0.6(-29.7%) | 0.9(-5.2%) | 1.0(+12.9%) | 0.8(-18.3%) | 1.0(-8.0%) | 1.1(-30.3%) | 1.6(+19.1%) | 1.4(-36.7%) | 2.1(+59.3%) | 1.4(+114.3%) | 0.6 | |
Quick Ratio | 0.8 | - | - | - | - | - | - | - | - | - | - | - | 1.0(-8.0%) | 1.1(-30.3%) | 1.6(+35.0%) | 1.2(-41.8%) | 2.1(+60.9%) | 1.3 | - | |
Inventory | $74.1 M | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.9 M(+76.2%) | $32.9 M(+34.2%) | $24.5 M | - | |
Retained Earnings | -$1.3 B(-3.2%) | -$1.2 B(-5.6%) | -$1.2 B(+9.1%) | -$1.3 B(-7.0%) | -$1.2 B(-5.4%) | -$1.1 B(-4.5%) | -$1.1 B(+0.5%) | -$1.1 B(+3.8%) | -$1.1 B(-4.6%) | -$1.1 B(-8.7%) | -$987.3 M(-7.7%) | -$916.8 M(+0.1%) | -$917.3 M(-2.0%) | -$899.7 M(-8.6%) | -$828.6 M(+3.8%) | -$861.2 M(-4.8%) | -$821.8 M(-8.1%) | -$760.0 M(-7.2%) | -$708.7 M | |
PB Ratio | 3.5(+10.1%) | 3.2(+18.2%) | 2.7(-8.5%) | 2.9(+19.5%) | 2.5(-8.6%) | 2.7(+11.6%) | 2.4(+0.8%) | 2.4(-13.1%) | 2.8(-5.8%) | 2.9(-23.0%) | 3.8(-1.0%) | 3.8(+9.4%) | 3.5(+6.7%) | 3.3(+11.9%) | 2.9(+14.0%) | 2.6(+19.5%) | 2.1(-11.5%) | 2.4(+5.2%) | 2.3 |
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 | $1.8(+26.9%) | $1.4(-65.9%) | $4.3(+316.7%) | $1.0(-25.0%) | $1.4(-12.3%) | $1.6(-34.9%) | $2.4(-16.8%) | $2.9(+100.0%) | $1.4(+64.4%) | $0.9(-22.3%) | $1.1(-46.7%) | $2.1(+15.4%) | $1.8(+82.0%) | $1.0(-61.4%) | $2.6(+76.2%) | $1.5(+30.1%) | $1.1(-12.4%) | $1.3(-72.9%) | $4.8 | |
TTM EPS | $8.6(+5.9%) | $8.1(-1.2%) | $8.2(+29.6%) | $6.3(-22.6%) | $8.2(-0.8%) | $8.2(+9.0%) | $7.5(+20.1%) | $6.3(+13.8%) | $5.5(-6.6%) | $5.9(-2.1%) | $6.0(-19.6%) | $7.5(+9.2%) | $6.9(+11.2%) | $6.2(-4.5%) | $6.5(-25.1%) | $8.7(-5.3%) | $9.1(-4.0%) | $9.5(-1.1%) | $9.6 | |
Revenue | $450.7 M(+1.9%) | $442.4 M(+3.6%) | $426.9 M(+1.2%) | $421.7 M(+0.6%) | $419.2 M(+0.8%) | $416.0 M(+0.9%) | $412.4 M(-0.7%) | $415.2 M(+1.3%) | $409.7 M(+2.4%) | $400.0 M(+4.7%) | $381.9 M(+2.8%) | $371.6 M(+2.4%) | $362.9 M(+3.4%) | $351.0 M(-1.2%) | $355.1 M(-1.9%) | $362.1 M(-2.4%) | $370.8 M(+0.1%) | $370.5 M(-5.6%) | $392.4 M | |
TTM Revenue | $1.7 B(+1.8%) | $1.7 B(+1.6%) | $1.7 B(+0.9%) | $1.7 B(+0.4%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.6 B(+1.9%) | $1.6 B(+2.8%) | $1.6 B(+3.1%) | $1.5 B(+3.3%) | $1.5 B(+1.9%) | $1.4 B(+0.7%) | $1.4 B(-0.6%) | $1.4 B(-1.3%) | $1.5 B(-2.5%) | $1.5 B(-0.9%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B | |
Total Expenses | $321.3 M(+5.7%) | $304.1 M(+41.0%) | $215.6 M(-0.1%) | $215.7 M(+2.4%) | $210.8 M(-25.5%) | $282.9 M(+35.6%) | $208.7 M(+1.4%) | $205.9 M(-1.6%) | $209.2 M(+3.8%) | $201.6 M(-0.8%) | $203.2 M(-7.2%) | $219.0 M(+10.5%) | $198.1 M(+2.0%) | $194.3 M(+0.8%) | $192.7 M(-6.7%) | $206.5 M(+5.1%) | $196.5 M(-2.8%) | $202.2 M(+2.5%) | $197.3 M | |
Operating Expenses | $174.9 M(+5.4%) | $165.9 M(+5.7%) | $157.0 M(-0.2%) | $157.2 M(+3.2%) | $152.4 M(+0.1%) | $152.3 M(+1.0%) | $150.8 M(+0.9%) | $149.4 M(-2.0%) | $152.4 M(+3.3%) | $147.6 M(+1.3%) | $145.8 M(-11.6%) | $164.9 M(+15.1%) | $143.3 M(+1.6%) | $141.0 M(+1.9%) | $138.4 M(-9.7%) | $153.3 M(+6.8%) | $143.5 M(-3.4%) | $148.6 M(+2.1%) | $145.5 M | |
Cost Of Goods Sold | $61.1 M(-55.8%) | $138.2 M(+135.6%) | $58.7 M(+0.3%) | $58.5 M(+0.2%) | $58.4 M(-55.3%) | $130.7 M(+125.5%) | $58.0 M(+2.6%) | $56.5 M(-0.5%) | $56.8 M(+5.3%) | $53.9 M(-6.1%) | $57.4 M(+6.3%) | $54.0 M(-1.5%) | $54.9 M(+2.9%) | $53.3 M(-1.8%) | $54.3 M(+2.1%) | $53.2 M(+0.4%) | $53.0 M(-1.2%) | $53.6 M(+3.6%) | $51.8 M | |
TTM Cost Of Goods Sold | $316.4 M(+0.9%) | $313.7 M(+2.4%) | $306.2 M(+0.2%) | $305.5 M(+0.7%) | $303.5 M(+0.5%) | $301.9 M(+34.1%) | $225.2 M(+0.2%) | $224.6 M(+1.1%) | $222.2 M(+0.9%) | $220.2 M(+0.3%) | $219.7 M(+1.4%) | $216.6 M(+0.4%) | $215.7 M(+0.9%) | $213.9 M(-0.1%) | $214.2 M(+1.2%) | $211.6 M(+2.1%) | $207.2 M(+2.5%) | $202.0 M(+4.6%) | $193.2 M | |
Gross Profit | $389.6 M(+28.1%) | $304.2 M(-17.4%) | $368.3 M(+1.4%) | $363.2 M(+0.7%) | $360.8 M(+26.4%) | $285.4 M(-19.5%) | $354.5 M(-1.2%) | $358.7 M(+1.6%) | $353.0 M(+2.0%) | $346.0 M(+6.6%) | $324.5 M(+2.2%) | $317.6 M(+3.1%) | $308.0 M(+3.5%) | $297.6 M(-1.1%) | $300.8 M(-2.6%) | $308.9 M(-2.8%) | $317.8 M(+0.3%) | $316.9 M(-7.0%) | $340.6 M | |
TTM Gross Profit | $1.4 B(+2.1%) | $1.4 B(+1.4%) | $1.4 B(+1.0%) | $1.4 B(+0.3%) | $1.4 B(+0.6%) | $1.4 B(-4.3%) | $1.4 B(+2.2%) | $1.4 B(+3.1%) | $1.3 B(+3.5%) | $1.3 B(+3.9%) | $1.2 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(-0.8%) | $1.2 B(-1.5%) | $1.2 B(-3.1%) | $1.3 B(-1.4%) | $1.3 B(-0.1%) | $1.3 B(0%) | $1.3 B | |
Gross Margin | 86.4%(+25.7%) | 68.8%(-20.3%) | 86.3%(+0.1%) | 86.1%(+0.1%) | 86.1%(+25.5%) | 68.6%(-20.2%) | 86.0%(-0.5%) | 86.4%(+0.3%) | 86.1%(-0.4%) | 86.5%(+1.8%) | 85.0%(-0.6%) | 85.5%(+0.7%) | 84.9%(+0.1%) | 84.8%(+0.1%) | 84.7%(-0.7%) | 85.3%(-0.5%) | 85.7%(+0.2%) | 85.5%(-1.5%) | 86.8% | |
Operating Profit | $129.4 M(-6.4%) | $138.3 M(-34.6%) | $211.3 M(+2.6%) | $206.0 M(-1.1%) | $208.4 M(+56.6%) | $133.1 M(-34.7%) | $203.7 M(-2.7%) | $209.3 M(+4.3%) | $200.5 M(+1.1%) | $198.4 M(+11.0%) | $178.7 M(+17.1%) | $152.6 M(-7.3%) | $164.7 M(+5.1%) | $156.7 M(-3.5%) | $162.4 M(+4.4%) | $155.6 M(-10.7%) | $174.3 M(+3.6%) | $168.3 M(-13.7%) | $195.1 M | |
TTM Operating Profit | $685.0 M(-10.3%) | $764.0 M(+0.7%) | $758.9 M(+1.0%) | $751.3 M(-0.4%) | $754.5 M(+1.1%) | $746.6 M(-8.0%) | $811.9 M(+3.2%) | $786.9 M(+7.8%) | $730.3 M(+5.2%) | $694.5 M(+6.4%) | $652.7 M(+2.6%) | $636.4 M(-0.5%) | $639.4 M(-1.5%) | $649.0 M(-1.8%) | $660.6 M(-4.7%) | $693.3 M(-4.5%) | $725.8 M(-1.7%) | $738.4 M(-2.0%) | $753.6 M | |
Operating Margin | 47.6%(+52.3%) | 31.3%(-36.9%) | 49.5%(+1.3%) | 48.9%(-1.8%) | 49.7%(+55.4%) | 32.0%(-35.2%) | 49.4%(-2.0%) | 50.4%(+3.0%) | 48.9%(-1.3%) | 49.6%(+6.0%) | 46.8%(+13.9%) | 41.1%(-9.5%) | 45.4%(+1.7%) | 44.6%(-2.4%) | 45.7%(+6.4%) | 43.0%(-8.6%) | 47.0%(+3.5%) | 45.4%(-8.6%) | 49.7% | |
Net Income | $118.4 M(+27.5%) | $92.9 M(-65.9%) | $272.7 M(+317.1%) | $65.4 M(-25.1%) | $87.3 M(-12.4%) | $99.6 M(-35.1%) | $153.5 M(-17.1%) | $185.2 M(+99.4%) | $92.8 M(+62.7%) | $57.1 M(-22.1%) | $73.3 M(-46.5%) | $136.9 M(+15.6%) | $118.4 M(+82.6%) | $64.8 M(-61.5%) | $168.4 M(+75.9%) | $95.7 M(+30.0%) | $73.7 M(-12.8%) | $84.5 M(-73.2%) | $315.0 M | |
TTM Net Income | $549.5 M(+6.0%) | $518.3 M(-1.3%) | $525.0 M(+29.4%) | $405.8 M(-22.8%) | $525.6 M(-1.1%) | $531.2 M(+8.7%) | $488.6 M(+19.7%) | $408.3 M(+13.4%) | $360.0 M(-6.6%) | $385.6 M(-2.0%) | $393.4 M(-19.5%) | $488.6 M(+9.2%) | $447.4 M(+11.1%) | $402.7 M(-4.6%) | $422.3 M(-25.8%) | $568.9 M(-5.5%) | $601.9 M(-4.1%) | $627.6 M(-1.2%) | $635.4 M | |
Net Margin | 26.3%(+25.1%) | 21.0%(-67.1%) | 63.9%(+312.1%) | 15.5%(-25.6%) | 20.8%(-13.0%) | 23.9%(-35.7%) | 37.2%(-16.5%) | 44.6%(+96.8%) | 22.7%(+58.9%) | 14.3%(-25.6%) | 19.2%(-47.9%) | 36.8%(+12.9%) | 32.6%(+76.6%) | 18.5%(-61.0%) | 47.4%(+79.4%) | 26.4%(+33.1%) | 19.9%(-12.9%) | 22.8%(-71.6%) | 80.3% | |
EBIT | $184.7 M(+16.8%) | $158.1 M(-62.4%) | $420.0 M(+109.6%) | $200.4 M(-10.6%) | $224.2 M(+41.6%) | $158.4 M(-44.7%) | $286.5 M(-6.1%) | $305.3 M(+32.4%) | $230.6 M(+19.9%) | $192.3 M(-5.0%) | $202.4 M(-21.0%) | $256.2 M(+3.5%) | $247.6 M(+33.3%) | $185.7 M(-36.9%) | $294.2 M(+31.8%) | $223.2 M(+10.3%) | $202.3 M(-4.3%) | $211.3 M(-53.4%) | $453.3 M | |
TTM EBIT | $963.2 M(-3.9%) | $1.0 B(-0.0%) | $1.0 B(+15.3%) | $869.4 M(-10.8%) | $974.3 M(-0.7%) | $980.7 M(-3.3%) | $1.0 B(+9.0%) | $930.6 M(+5.6%) | $881.5 M(-1.9%) | $898.5 M(+0.7%) | $891.9 M(-9.3%) | $983.7 M(+3.5%) | $950.7 M(+5.0%) | $905.4 M(-2.8%) | $931.0 M(-14.6%) | $1.1 B(-2.5%) | $1.1 B(-2.0%) | $1.1 B(+0.0%) | $1.1 B | |
EBITDA | $331.2 M(+9.0%) | $303.7 M(-45.7%) | $559.8 M(+65.4%) | $338.4 M(-6.4%) | $361.5 M(+22.5%) | $295.1 M(-30.2%) | $422.9 M(-4.1%) | $441.0 M(+20.5%) | $366.1 M(+12.0%) | $326.8 M(-2.7%) | $336.0 M(-13.5%) | $388.4 M(+2.7%) | $378.2 M(+20.3%) | $314.4 M(-25.6%) | $422.8 M(+19.6%) | $353.4 M(+6.3%) | $332.5 M(-3.6%) | $344.9 M(-41.0%) | $584.8 M | |
TTM EBITDA | $1.5 B(-1.9%) | $1.6 B(+0.6%) | $1.6 B(+9.7%) | $1.4 B(-6.8%) | $1.5 B(-0.3%) | $1.5 B(-2.0%) | $1.6 B(+5.9%) | $1.5 B(+3.7%) | $1.4 B(-0.8%) | $1.4 B(+0.9%) | $1.4 B(-5.8%) | $1.5 B(+2.4%) | $1.5 B(+3.2%) | $1.4 B(-2.1%) | $1.5 B(-10.0%) | $1.6 B(-1.2%) | $1.6 B(-0.8%) | $1.6 B(+0.9%) | $1.6 B | |
Selling, General & Administrative Expenses | $29.1 M(+37.5%) | $21.1 M(+23.1%) | $17.2 M(-13.0%) | $19.7 M(+35.1%) | $14.6 M(+5.8%) | $13.8 M(-9.8%) | $15.3 M(-4.5%) | $16.0 M(+5.7%) | $15.2 M(+15.6%) | $13.1 M(+7.2%) | $12.2 M(-28.4%) | $17.1 M(+34.5%) | $12.7 M(+4.0%) | $12.2 M(+24.6%) | $9.8 M(-57.6%) | $23.1 M(+73.9%) | $13.3 M(-11.0%) | $15.0 M(+6.9%) | $14.0 M | |
TTM SG&A | $87.1 M(+19.9%) | $72.7 M(+11.2%) | $65.3 M(+2.9%) | $63.5 M(+6.2%) | $59.8 M(-0.9%) | $60.3 M(+1.1%) | $59.6 M(+5.4%) | $56.6 M(-1.8%) | $57.6 M(+4.5%) | $55.2 M(+1.7%) | $54.3 M(+4.7%) | $51.8 M(-10.4%) | $57.9 M(-1.0%) | $58.5 M(-4.5%) | $61.2 M(-6.4%) | $65.4 M(+13.2%) | $57.8 M(+3.5%) | $55.8 M(+1.9%) | $54.8 M | |
Depreciation And Amortization | $146.4 M(+0.6%) | $145.6 M(+4.2%) | $139.7 M(+1.2%) | $138.0 M(+0.5%) | $137.4 M(+0.5%) | $136.7 M(+0.3%) | $136.3 M(+0.4%) | $135.8 M(+0.2%) | $135.5 M(+0.7%) | $134.5 M(+0.7%) | $133.5 M(+1.0%) | $132.2 M(+1.2%) | $130.6 M(+1.4%) | $128.7 M(+0.1%) | $128.6 M(-1.2%) | $130.1 M(-0.1%) | $130.2 M(-2.5%) | $133.6 M(+1.6%) | $131.6 M | |
TTM D&A | $569.8 M(+1.6%) | $560.7 M(+1.6%) | $551.8 M(+0.6%) | $548.4 M(+0.4%) | $546.2 M(+0.3%) | $544.3 M(+0.4%) | $542.1 M(+0.5%) | $539.3 M(+0.7%) | $535.7 M(+0.9%) | $530.8 M(+1.1%) | $525.0 M(+0.9%) | $520.1 M(+0.4%) | $518.0 M(+0.1%) | $517.7 M(-0.9%) | $522.5 M(-0.6%) | $525.5 M(+1.4%) | $518.3 M(+1.9%) | $508.9 M(+2.9%) | $494.7 M | |
Interest Expense | $59.2 M(+0.2%) | $59.1 M(+5.7%) | $55.9 M(+1.5%) | $55.1 M(+1.7%) | $54.2 M(+3.0%) | $52.6 M(+3.0%) | $51.0 M(+28.4%) | $39.8 M(-31.9%) | $58.4 M(-13.7%) | $67.7 M(+16.8%) | $57.9 M(+14.8%) | $50.5 M(+0.9%) | $50.0 M(-1.9%) | $51.0 M(-1.3%) | $51.6 M(-7.1%) | $55.6 M(+0.3%) | $55.4 M(+1.8%) | $54.4 M(-9.8%) | $60.4 M | |
TTM Interest Expense | $229.4 M(+2.3%) | $224.3 M(+3.0%) | $217.8 M(+2.3%) | $212.9 M(+7.8%) | $197.6 M(-2.1%) | $201.9 M(-7.0%) | $216.9 M(-3.1%) | $223.8 M(-4.6%) | $234.6 M(+3.7%) | $226.1 M(+8.0%) | $209.4 M(+3.1%) | $203.1 M(-2.5%) | $208.2 M(-2.5%) | $213.7 M(-1.6%) | $217.1 M(-3.9%) | $225.9 M(+0.4%) | $224.9 M(+0.2%) | $224.4 M(+0.1%) | $224.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | -$6.9 M(-149.2%) | -$2.8 M | - | $3.0 M(+65.1%) | $1.8 M(+262.6%) | $508.0 K(+583.8%) | -$105.0 K(-100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | -$6.6 M(-408.9%) | $2.1 M | - | $5.3 M(+135.5%) | $2.2 M(+10.1%) | $2.0 M(+33.2%) | $1.5 M(-6.4%) | $1.6 M(-47.1%) | $3.1 M(+112.3%) | $1.5 M | |
PE Ratio | 34.5(+2.8%) | 33.6(+18.2%) | 28.4(-27.8%) | 39.4(+51.3%) | 26.0(-8.7%) | 28.5(+1.9%) | 28.0(-17.1%) | 33.7(-23.2%) | 43.9(-0.7%) | 44.3(-22.6%) | 57.2(+22.0%) | 46.9(+0.9%) | 46.5(-4.1%) | 48.5(+15.5%) | 42.0(+52.8%) | 27.4(+24.8%) | 22.0(-8.8%) | 24.1(+5.3%) | 22.9 | |
PS Ratio | 10.9(+7.1%) | 10.2(+14.9%) | 8.9(-7.1%) | 9.6(+16.6%) | 8.2(-10.0%) | 9.1(+10.2%) | 8.3(-3.0%) | 8.5(-15.1%) | 10.0(-10.6%) | 11.2(-27.0%) | 15.4(-3.6%) | 15.9(+9.7%) | 14.5(+7.3%) | 13.6(+11.9%) | 12.1(+17.3%) | 10.3(+18.9%) | 8.7(-12.8%) | 9.9(+3.3%) | 9.6 |
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 | $316.2 M(+44.4%) | $218.9 M(-30.5%) | $314.9 M(+54.6%) | $203.7 M(-29.3%) | $288.1 M(+36.3%) | $211.4 M(-23.7%) | $276.9 M(+65.9%) | $166.9 M(-44.2%) | $299.2 M(+53.9%) | $194.4 M(-38.3%) | $315.1 M(+53.4%) | $205.4 M(-24.4%) | $271.8 M(+16.8%) | $232.8 M(+19.2%) | $195.3 M(+30.5%) | $149.7 M(-34.2%) | $227.3 M(+42.8%) | $159.2 M(-40.4%) | $266.9 M | |
TTM CFO | $1.1 B(+2.7%) | $1.0 B(+0.7%) | $1.0 B(+3.9%) | $980.1 M(+3.9%) | $943.3 M(-1.2%) | $954.4 M(+1.8%) | $937.4 M(-3.9%) | $975.6 M(-3.8%) | $1.0 B(+2.8%) | $986.7 M(-3.8%) | $1.0 B(+13.2%) | $905.3 M(+6.6%) | $849.5 M(+5.5%) | $805.1 M(+10.1%) | $731.4 M(-8.9%) | $803.1 M(-7.2%) | $865.6 M(-5.4%) | $915.4 M(-1.6%) | $930.2 M | |
Cash From Investing | -$221.4 M(+1.6%) | -$224.9 M(+43.4%) | -$397.4 M(-830.4%) | -$42.7 M(+37.1%) | -$67.9 M(+24.3%) | -$89.7 M(-262.6%) | $55.2 M(-74.4%) | $215.3 M(+225.9%) | -$171.0 M(-4105.4%) | -$4.1 M(-103.8%) | $105.7 M(+135.0%) | -$302.2 M(-237.4%) | -$89.6 M(+41.3%) | -$152.5 M(-203.8%) | $146.9 M(+227.8%) | -$114.9 M(-710.1%) | -$14.2 M(-109.0%) | $157.8 M(+135.4%) | -$445.6 M | |
TTM CFI | -$886.4 M(-20.9%) | -$732.9 M(-22.6%) | -$597.7 M(-311.8%) | -$145.1 M(-228.5%) | $112.9 M(+1053.8%) | $9.8 M(-89.7%) | $95.4 M(-34.6%) | $146.0 M(+139.3%) | -$371.6 M(-28.1%) | -$290.1 M(+33.9%) | -$438.5 M(-10.4%) | -$397.4 M(-89.1%) | -$210.1 M(-56.0%) | -$134.7 M(-176.7%) | $175.6 M(+142.1%) | -$416.9 M(-232.4%) | -$125.4 M(+74.1%) | -$484.0 M(+35.8%) | -$754.1 M | |
Cash From Financing | -$78.7 M(+82.0%) | -$437.8 M(-330.3%) | $190.1 M(+218.0%) | -$161.1 M(-244.9%) | $111.2 M(+185.7%) | -$129.8 M(+56.4%) | -$297.6 M(+24.3%) | -$393.1 M(-219.5%) | -$123.1 M(+50.9%) | -$250.4 M(+32.5%) | -$370.9 M(-492.6%) | $94.5 M(+152.7%) | -$179.5 M(-32.5%) | -$135.5 M(+56.7%) | -$312.8 M(+39.8%) | -$519.8 M(-622.6%) | $99.5 M(+129.0%) | -$342.9 M(-190.2%) | $380.0 M | |
TTM CFF | -$487.5 M(-63.8%) | -$297.5 M(-2946.5%) | $10.5 M(+102.2%) | -$477.3 M(+32.7%) | -$709.3 M(+24.8%) | -$943.6 M(+11.3%) | -$1.1 B(+6.5%) | -$1.1 B(-75.0%) | -$649.9 M(+8.0%) | -$706.3 M(-19.4%) | -$591.4 M(-10.9%) | -$533.3 M(+53.5%) | -$1.1 B(-32.1%) | -$868.6 M(+19.3%) | -$1.1 B(-180.8%) | -$383.3 M(-45.8%) | -$262.8 M(-14.3%) | -$229.8 M(-1180.7%) | -$17.9 M | |
Free Cash Flow | $279.6 M(+51.7%) | $184.3 M(-36.1%) | $288.5 M(+83.0%) | $157.6 M(-36.9%) | $249.8 M(+41.5%) | $176.5 M(-31.0%) | $255.8 M(+130.8%) | $110.8 M(-56.5%) | $254.7 M(+62.5%) | $156.7 M(-46.0%) | $290.2 M(+75.6%) | $165.3 M(-31.1%) | $239.8 M(+19.6%) | $200.5 M(+12.3%) | $178.5 M(+44.2%) | $123.9 M(-39.0%) | $203.1 M(+49.0%) | $136.3 M(-45.4%) | $249.8 M | |
TTM FCF | $910.1 M(+3.4%) | $880.2 M(+0.9%) | $872.3 M(+3.9%) | $839.7 M(+5.9%) | $792.9 M(-0.6%) | $797.8 M(+2.5%) | $778.1 M(-4.2%) | $812.5 M(-6.3%) | $866.9 M(+1.8%) | $852.0 M(-4.9%) | $895.7 M(+14.2%) | $784.1 M(+5.6%) | $742.7 M(+5.2%) | $706.0 M(+10.0%) | $641.8 M(-10.0%) | $713.0 M(-7.3%) | $769.0 M(-5.7%) | $815.6 M(-1.6%) | $828.5 M | |
CAPEX | $36.6 M(+5.7%) | $34.6 M(+31.1%) | $26.4 M(-42.7%) | $46.1 M(+20.4%) | $38.3 M(+9.6%) | $34.9 M(+65.7%) | $21.1 M(-62.4%) | $56.1 M(+26.0%) | $44.5 M(+18.2%) | $37.7 M(+51.1%) | $24.9 M(-37.9%) | $40.1 M(+25.3%) | $32.0 M(-0.9%) | $32.3 M(+93.3%) | $16.7 M(-35.2%) | $25.8 M(+6.4%) | $24.3 M(+6.1%) | $22.9 M(+33.3%) | $17.2 M | |
TTM CAPEX | $143.6 M(-1.2%) | $145.3 M(-0.2%) | $145.7 M(+3.8%) | $140.4 M(-6.7%) | $150.4 M(-4.0%) | $156.6 M(-1.7%) | $159.4 M(-2.4%) | $163.2 M(+10.8%) | $147.2 M(+9.3%) | $134.7 M(+4.1%) | $129.4 M(+6.8%) | $121.2 M(+13.4%) | $106.9 M(+7.8%) | $99.1 M(+10.6%) | $89.7 M(-0.5%) | $90.1 M(-6.8%) | $96.6 M(-3.2%) | $99.8 M(-2.0%) | $101.8 M | |
Dividends Paid | $157.3 M(-0.0%) | $157.3 M(+6.1%) | $148.3 M(+0.0%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M(+4.3%) | $142.1 M(-0.3%) | $142.5 M(-0.6%) | $143.3 M(-0.3%) | $143.8 M(+5.4%) | $136.4 M(+0.3%) | $136.0 M(+0.1%) | $135.9 M(+0.0%) | $135.9 M(+0.6%) | $135.1 M(-0.3%) | $135.5 M(-0.1%) | $135.7 M(-0.2%) | $136.0 M(+5.5%) | $128.9 M | |
TTM Dividends Paid | $611.3 M(+1.5%) | $602.2 M(+1.5%) | $593.2 M(+1.1%) | $587.0 M(+1.0%) | $581.2 M(+0.9%) | $576.2 M(+0.8%) | $571.7 M(+1.0%) | $565.9 M(+1.1%) | $559.5 M(+1.3%) | $552.1 M(+1.4%) | $544.2 M(+0.2%) | $542.9 M(+0.1%) | $542.4 M(+0.0%) | $542.2 M(-0.0%) | $542.3 M(+1.1%) | $536.1 M(+1.3%) | $529.5 M(+1.4%) | $521.9 M(+1.5%) | $514.1 M | |
TTM Dividend Per Share | $9.66(+1.5%) | $9.52(+1.5%) | $9.38(+1.5%) | $9.24(+1.2%) | $9.13(+1.2%) | $9.02(+1.2%) | $8.91(+1.3%) | $8.80(+1.3%) | $8.69(+1.3%) | $8.58(+1.3%) | $8.47(+1.3%) | $8.36(+0.1%) | $8.35(+0.1%) | $8.34(+0.1%) | $8.32(+0.1%) | $8.31(+1.6%) | $8.18(+1.6%) | $8.05(+1.6%) | $7.93 | |
TTM Dividend Yield | 3.3%(-6.8%) | 3.5%(-12.9%) | 4.0%(+8.3%) | 3.7%(-13.5%) | 4.3%(+11.7%) | 3.9%(-9.0%) | 4.2%(+1.9%) | 4.2%(+15.9%) | 3.6%(+9.2%) | 3.3%(+33.9%) | 2.5%(+3.4%) | 2.4%(-9.2%) | 2.6%(-6.1%) | 2.8%(-9.2%) | 3.1%(-12.6%) | 3.5%(-14.2%) | 4.1%(+16.2%) | 3.5%(-2.5%) | 3.6% | |
Payout Ratio | 132.8%(-21.6%) | 169.3%(+211.3%) | 54.4%(-76.0%) | 226.8%(+33.5%) | 169.9%(+14.1%) | 148.8%(+60.8%) | 92.6%(+20.3%) | 77.0%(-50.1%) | 154.3%(-38.7%) | 252.0%(+35.3%) | 186.2%(+87.3%) | 99.4%(-13.4%) | 114.8%(-45.2%) | 209.5%(+161.3%) | 80.2%(-43.4%) | 141.6%(-23.2%) | 184.3%(+14.5%) | 161.0%(+293.5%) | 40.9% |