Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 B(+2.3%) | $11.8 B(+1.2%) | $11.7 B(+6.1%) | $11.0 B(+2.9%) | $10.7 B(+3.1%) | $10.4 B(-0.4%) | $10.4 B(+0.6%) | $10.4 B(-5.3%) | $11.0 B(+1.3%) | $10.8 B(-0.6%) | $10.9 B(-15.4%) | $12.9 B(+0.5%) | $12.8 B(+0.1%) | $12.8 B(+0.5%) | $12.7 B(+0.8%) | $12.6 B(+1.5%) | $12.4 B(+2.1%) | $12.2 B(+1.2%) | $12.0 B | |
Current Assets | $451.0 M(+24.6%) | $362.0 M(-39.2%) | $595.5 M(+22.1%) | $487.8 M(+17.4%) | $415.7 M(+29.4%) | $321.2 M(-17.6%) | $389.7 M(+17.3%) | $332.1 M(-15.2%) | $391.7 M(+20.2%) | $325.9 M(-27.1%) | $446.8 M(-8.0%) | $485.8 M(-11.8%) | $550.6 M(-3.8%) | $572.2 M(+1.9%) | $561.7 M(+5.4%) | $533.0 M(+5.9%) | $503.2 M(+36.6%) | $368.4 M(-1.8%) | $375.2 M | |
Non Current Assets | $11.7 B(+1.6%) | $11.5 B(+3.4%) | $11.1 B(+5.4%) | $10.5 B(+2.3%) | $10.3 B(+2.3%) | $10.1 B(+0.2%) | $10.1 B(+0.0%) | $10.1 B(-4.9%) | $10.6 B(+0.7%) | $10.5 B(+0.6%) | $10.4 B(-15.7%) | $12.4 B(+1.0%) | $12.3 B(+0.3%) | $12.2 B(+0.4%) | $12.2 B(+0.6%) | $12.1 B(+1.3%) | $11.9 B(+1.0%) | $11.8 B(+1.3%) | $11.7 B | |
Total Liabilities | $9.9 B(+3.0%) | $9.6 B(+1.2%) | $9.5 B(+7.2%) | $8.9 B(+2.9%) | $8.6 B(+4.0%) | $8.3 B(-0.8%) | $8.4 B(+1.2%) | $8.3 B(+0.2%) | $8.2 B(+1.8%) | $8.1 B(-1.6%) | $8.2 B(-3.5%) | $8.5 B(+0.6%) | $8.5 B(+0.6%) | $8.4 B(+0.8%) | $8.4 B(+0.6%) | $8.3 B(+1.0%) | $8.2 B(+15.2%) | $7.1 B(+5.7%) | $6.8 B | |
Current Liabilities | $662.3 M(+14.9%) | $576.2 M(-26.4%) | $782.9 M(+20.3%) | $650.9 M(+40.9%) | $461.9 M(+47.6%) | $312.9 M(-24.3%) | $413.3 M(-23.6%) | $541.2 M(+80.2%) | $300.4 M(+44.6%) | $207.7 M(-43.5%) | $367.6 M(+15.5%) | $318.2 M(-14.6%) | $372.5 M(-35.2%) | $574.8 M(-3.4%) | $594.9 M(-11.5%) | $672.3 M(+67.0%) | $402.6 M(+37.3%) | $293.1 M(-12.8%) | $336.0 M | |
Long Term Liabilities | $9.3 B(+2.2%) | $9.1 B(+3.6%) | $8.7 B(+6.2%) | $8.2 B(+0.8%) | $8.2 B(+2.3%) | $8.0 B(+0.4%) | $8.0 B(+3.0%) | $7.7 B(-2.8%) | $7.9 B(+0.7%) | $7.9 B(+0.4%) | $7.9 B(-4.3%) | $8.2 B(+1.3%) | $8.1 B(+3.3%) | $7.9 B(+1.1%) | $7.8 B(+1.7%) | $7.6 B(-2.4%) | $7.8 B(+14.2%) | $6.9 B(+6.7%) | $6.4 B | |
Shareholders Equity | $1.7 B(-0.6%) | $1.8 B(+1.9%) | $1.7 B(+2.2%) | $1.7 B(+3.4%) | $1.6 B(+0.5%) | $1.6 B(+1.6%) | $1.6 B(-2.7%) | $1.6 B(-26.1%) | $2.2 B(-0.2%) | $2.2 B(+2.9%) | $2.2 B(-43.8%) | $3.9 B(+0.3%) | $3.9 B(-1.0%) | $3.9 B(-0.1%) | $3.9 B(+1.0%) | $3.9 B(+2.7%) | $3.8 B(+759.3%) | $436.9 M(-35.1%) | $672.7 M | |
Book Value | $83.3 M(-92.3%) | $1.1 B(+3.2%) | $1.0 B(+3.6%) | $1.0 B(+5.8%) | $952.5 M(+0.9%) | $944.2 M(+2.7%) | $919.2 M(-4.6%) | $963.8 M(-37.7%) | $1.5 B(-0.3%) | $1.6 B(+4.2%) | $1.5 B(-53.2%) | $3.2 B(+0.3%) | $3.2 B(-1.2%) | $3.2 B(-0.1%) | $3.2 B(+1.2%) | $3.2 B(+2.9%) | $3.1 B(+606.1%) | $436.9 M(-35.1%) | $672.7 M | |
Working Capital | -$211.4 M(+1.3%) | -$214.2 M(-14.3%) | -$187.4 M(-14.9%) | -$163.1 M(-253.5%) | -$46.1 M(-650.1%) | $8.4 M(+135.5%) | -$23.6 M(+88.7%) | -$209.1 M(-329.1%) | $91.3 M(-22.8%) | $118.2 M(+49.1%) | $79.3 M(-52.7%) | $167.6 M(-5.9%) | $178.0 M(+7006.1%) | -$2.6 M(+92.2%) | -$33.1 M(+76.2%) | -$139.3 M(-238.4%) | $100.6 M(+33.6%) | $75.3 M(+91.8%) | $39.3 M | |
Cash And Cash Equivalents | $141.9 M(+176.6%) | $51.3 M(-80.2%) | $258.9 M(+43.3%) | $180.6 M(+68.7%) | $107.1 M(+104.0%) | $52.5 M(-22.7%) | $67.9 M(+41.3%) | $48.1 M(-58.0%) | $114.5 M(+175.2%) | $41.6 M(-69.1%) | $134.7 M(-30.7%) | $194.2 M(-19.9%) | $242.6 M(+4.6%) | $231.9 M(+11.5%) | $208.0 M(+14.0%) | $182.5 M(-9.8%) | $202.3 M(+166.4%) | $76.0 M(-14.0%) | $88.3 M | |
Accounts Payable | $60.8 M(+17.3%) | $51.9 M(-14.8%) | $60.9 M(+12.8%) | $54.0 M(+9.1%) | $49.5 M(+12.7%) | $43.9 M(-27.4%) | $60.5 M(+18.3%) | $51.2 M(-16.5%) | $61.3 M(+28.6%) | $47.6 M(-20.1%) | $59.6 M(-7.2%) | $64.2 M(+3.9%) | $61.8 M(-8.7%) | $67.7 M(-6.2%) | $72.1 M(-28.7%) | $101.1 M(-9.5%) | $111.7 M(+2.3%) | $109.2 M(-14.8%) | $128.1 M | |
Accounts Receivable | $237.8 M(-1.8%) | $242.0 M(-6.3%) | $258.3 M(+7.6%) | $240.0 M(+1.0%) | $237.6 M(+5.3%) | $225.7 M(-8.6%) | $246.9 M(+6.9%) | $230.9 M(+1.5%) | $227.6 M(-1.9%) | $232.0 M(-8.1%) | $252.3 M(+5.8%) | $238.5 M(-6.4%) | $254.9 M(-11.7%) | $288.7 M(-0.6%) | $290.4 M(+10.2%) | $263.7 M(+10.6%) | $238.5 M(-5.8%) | $253.2 M(-0.8%) | $255.3 M | |
Short Term Debt | $300.0 M(+0.0%) | $299.8 M(-3.7%) | $311.3 M(+3.9%) | $299.6 M | - | $98.9 M(-7.3%) | $106.7 M(+7.9%) | $98.9 M | - | - | $8.3 M | - | - | $310.0 M(+2.5%) | $302.5 M(0%) | $302.5 M | - | - | $6.0 M | |
Long Term Debt | $7.6 B(+1.8%) | $7.5 B(+2.9%) | $7.3 B(+5.7%) | $6.9 B(-0.4%) | $6.9 B(+1.2%) | $6.8 B(-0.6%) | $6.9 B(+2.1%) | $6.7 B(-1.8%) | $6.8 B(-0.5%) | $6.9 B(-0.8%) | $6.9 B(-1.9%) | $7.1 B(-0.0%) | $7.1 B(+2.4%) | $6.9 B(-0.2%) | $6.9 B(+0.0%) | $6.9 B(-4.2%) | $7.2 B(+9.8%) | $6.6 B(+4.1%) | $6.3 B | |
Total Debt | $7.9 B(+1.8%) | $7.8 B(+2.7%) | $7.6 B(+5.6%) | $7.2 B(+4.0%) | $6.9 B(-0.3%) | $6.9 B(-0.7%) | $7.0 B(+2.2%) | $6.8 B(-0.3%) | $6.8 B(-0.5%) | $6.9 B(-0.9%) | $6.9 B(-1.8%) | $7.1 B(-0.0%) | $7.1 B(-2.0%) | $7.2 B(-0.1%) | $7.2 B(+0.0%) | $7.2 B(+0.0%) | $7.2 B(+9.8%) | $6.6 B(+4.0%) | $6.3 B | |
Debt To Equity | 4.5(+2.5%) | 4.4(+0.9%) | 4.4(+3.3%) | 4.3(+0.5%) | 4.2(-0.7%) | 4.3(-2.1%) | 4.3(+4.8%) | 4.2(+35.2%) | 3.1(-0.3%) | 3.1(-3.8%) | 3.2(+74.9%) | 1.8(-0.5%) | 1.8(-1.1%) | 1.9(0%) | 1.9(-1.1%) | 1.9(-2.1%) | 1.9(-87.3%) | 15.1(+60.1%) | 9.4 | |
Current Ratio | 0.7(+7.9%) | 0.6(-17.1%) | 0.8(+1.3%) | 0.8(-16.7%) | 0.9(-12.6%) | 1.0(+9.6%) | 0.9(+54.1%) | 0.6(-53.1%) | 1.3(-17.2%) | 1.6(+28.7%) | 1.2(-20.3%) | 1.5(+3.4%) | 1.5(+48.0%) | 1.0(+6.4%) | 0.9(+19.0%) | 0.8(-36.8%) | 1.3(-0.8%) | 1.3(+12.5%) | 1.1 | |
Quick Ratio | - | - | 0.7 | - | - | - | 0.9 | - | - | - | 1.2 | - | - | - | - | - | - | - | - | |
Inventory | - | - | $15.9 M | - | - | - | $19.2 M | - | - | - | $20.3 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 B(-0.6%) | -$2.9 B(+0.9%) | -$2.9 B(+2.3%) | -$3.0 B(+1.5%) | -$3.0 B(-0.5%) | -$3.0 B(+0.7%) | -$3.1 B(-1.7%) | -$3.0 B(-24.3%) | -$2.4 B(-0.4%) | -$2.4 B(+2.3%) | -$2.5 B(-219.8%) | -$770.8 M(+0.9%) | -$778.2 M(-5.7%) | -$735.9 M(-0.9%) | -$729.0 M(+6.7%) | -$781.4 M(+9.8%) | -$866.1 M(-0.9%) | -$858.4 M(-38.9%) | -$618.1 M | |
PB Ratio | 68.9(+1270.0%) | 5.0(+20.1%) | 4.2(+3.7%) | 4.0(-6.7%) | 4.3(+62.2%) | 2.7(-16.8%) | 3.2(-4.5%) | 3.4(+88.8%) | 1.8(-24.3%) | 2.4(-21.7%) | 3.0(+117.4%) | 1.4(+19.0%) | 1.2(+5.5%) | 1.1(+1.9%) | 1.1(-6.1%) | 1.1(-1.7%) | 1.2(-55.7%) | 2.6(-47.8%) | 5.1 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-47.6%) | $0.2(-32.3%) | $0.3(+19.2%) | $0.3(+116.7%) | $0.1(-40.0%) | $0.2(+33.3%) | $0.1(+112.5%) | -$1.2(-1190.9%) | $0.1(-42.1%) | $0.2(+105.2%) | -$3.7(-2264.7%) | $0.2(+240.0%) | $0.1(-61.5%) | $0.1(-51.9%) | $0.3(-22.9%) | $0.3(+250.0%) | $0.1(-64.3%) | $0.3(+126.7%) | -$1.1 | |
TTM EPS | $0.9(-1.1%) | $0.9(+1.1%) | $0.9(+21.9%) | $0.7(+200.0%) | -$0.7(+1.4%) | -$0.7(+1.3%) | -$0.8(+83.6%) | -$4.6(-42.7%) | -$3.2(+1.8%) | -$3.3(+1.8%) | -$3.3(-637.1%) | $0.6(-22.5%) | $0.8(-5.9%) | $0.8(-15.0%) | $1.0(+412.5%) | -$0.3(+65.6%) | -$0.9(-25.7%) | -$0.7(+7.5%) | -$0.8 | |
Revenue | $361.6 M(-0.7%) | $364.3 M(+1.0%) | $360.6 M(+6.5%) | $338.5 M(+6.3%) | $318.5 M(-15.4%) | $376.3 M(+5.9%) | $355.2 M(+7.1%) | $331.8 M(+1.0%) | $328.6 M(-4.0%) | $342.1 M(+38.7%) | $246.7 M(-27.9%) | $342.1 M(-1.8%) | $348.3 M(-8.3%) | $380.0 M(+3.5%) | $367.1 M(+4.9%) | $350.0 M(+2.8%) | $340.6 M(-24.8%) | $453.1 M(+6.4%) | $425.9 M | |
TTM Revenue | $1.4 B(+3.1%) | $1.4 B(-0.9%) | $1.4 B(+0.4%) | $1.4 B(+0.5%) | $1.4 B(-0.7%) | $1.4 B(+2.5%) | $1.4 B(+8.7%) | $1.2 B(-0.8%) | $1.3 B(-1.5%) | $1.3 B(-2.9%) | $1.3 B(-8.4%) | $1.4 B(-0.6%) | $1.4 B(+0.5%) | $1.4 B(-4.8%) | $1.5 B(-3.7%) | $1.6 B(-3.6%) | $1.6 B(-3.9%) | $1.7 B(+3.9%) | $1.6 B | |
Total Expenses | $183.1 M(+3.2%) | $177.4 M(+1.2%) | $175.3 M(-4.8%) | $184.2 M(-2.5%) | $188.9 M(+17.3%) | $161.1 M(-8.1%) | $175.4 M(+14.3%) | $153.4 M(+5.6%) | $145.3 M(-0.5%) | $146.0 M(-7.2%) | $157.3 M(+1.8%) | $154.5 M(-2.9%) | $159.2 M(+3.1%) | $154.4 M(-3.8%) | $160.4 M(+8.0%) | $148.5 M(-3.5%) | $153.8 M(+6.8%) | $144.1 M(-5.5%) | $152.5 M | |
Operating Expenses | $93.7 M(+4.6%) | $89.6 M(+1.2%) | $88.5 M(-10.3%) | $98.7 M(-3.9%) | $102.7 M(+36.0%) | $75.5 M(-16.4%) | $90.2 M(+31.5%) | $68.6 M(+11.7%) | $61.5 M(-2.1%) | $62.8 M(-15.9%) | $74.7 M(+3.3%) | $72.3 M(-1.8%) | $73.6 M(+5.8%) | $69.6 M(-8.3%) | $75.9 M(+15.8%) | $65.5 M(-12.0%) | $74.5 M(+9.3%) | $68.2 M(-11.8%) | $77.3 M | |
Cost Of Goods Sold | $89.4 M(+1.7%) | $87.9 M(+1.2%) | $86.8 M(+1.5%) | $85.6 M(-0.8%) | $86.2 M(+0.7%) | $85.6 M(+0.6%) | $85.1 M(+0.4%) | $84.8 M(+1.1%) | $83.9 M(+0.7%) | $83.2 M(+0.7%) | $82.7 M(+0.5%) | $82.2 M(-3.9%) | $85.5 M(+0.8%) | $84.8 M(+0.3%) | $84.5 M(+1.9%) | $83.0 M(+4.6%) | $79.4 M(+4.5%) | $75.9 M(+0.9%) | $75.2 M | |
TTM Cost Of Goods Sold | $349.6 M(+0.9%) | $346.5 M(+0.7%) | $344.2 M(+0.5%) | $342.5 M(+0.2%) | $341.7 M(+0.7%) | $339.4 M(+0.7%) | $337.0 M(+0.7%) | $334.5 M(+0.8%) | $332.0 M(-0.5%) | $333.6 M(-0.5%) | $335.2 M(-0.6%) | $337.1 M(-0.2%) | $337.9 M(+1.9%) | $331.7 M(+2.8%) | $322.8 M(+3.0%) | $313.5 M(+3.0%) | $304.5 M(+3.0%) | $295.7 M(+5.4%) | $280.6 M | |
Gross Profit | $272.2 M(-1.5%) | $276.4 M(+0.9%) | $273.8 M(+8.2%) | $253.0 M(+8.9%) | $232.2 M(-20.1%) | $290.7 M(+7.6%) | $270.1 M(+9.4%) | $247.0 M(+0.9%) | $244.7 M(-5.5%) | $258.9 M(+57.9%) | $164.0 M(-36.9%) | $259.8 M(-1.1%) | $262.8 M(-11.0%) | $295.2 M(+4.5%) | $282.6 M(+5.8%) | $267.0 M(+2.2%) | $261.2 M(-30.7%) | $377.2 M(+7.6%) | $350.6 M | |
TTM Gross Profit | $1.1 B(+3.9%) | $1.0 B(-1.4%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(-1.2%) | $1.1 B(+3.1%) | $1.0 B(+11.6%) | $914.6 M(-1.4%) | $927.5 M(-1.9%) | $945.5 M(-3.7%) | $981.8 M(-10.8%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(-6.9%) | $1.2 B(-5.4%) | $1.3 B(-5.1%) | $1.3 B(-5.3%) | $1.4 B(+3.6%) | $1.3 B | |
Gross Margin | 75.3%(-0.8%) | 75.9%(-0.1%) | 75.9%(+1.6%) | 74.7%(+2.5%) | 72.9%(-5.6%) | 77.3%(+1.6%) | 76.0%(+2.1%) | 74.5%(-0.0%) | 74.5%(-1.6%) | 75.7%(+13.8%) | 66.5%(-12.5%) | 76.0%(+0.7%) | 75.5%(-2.9%) | 77.7%(+0.9%) | 77.0%(+0.9%) | 76.3%(-0.5%) | 76.7%(-7.9%) | 83.2%(+1.1%) | 82.3% | |
Operating Profit | $178.5 M(-4.4%) | $186.8 M(+0.8%) | $185.3 M(+20.1%) | $154.3 M(+19.1%) | $129.5 M(-39.8%) | $215.2 M(+19.7%) | $179.9 M(+0.9%) | $178.3 M(-2.7%) | $183.3 M(-6.5%) | $196.1 M(+119.5%) | $89.3 M(-52.4%) | $187.5 M(-0.8%) | $189.1 M(-16.2%) | $225.6 M(+9.2%) | $206.7 M(+2.6%) | $201.5 M(+7.9%) | $186.8 M(-39.6%) | $309.0 M(+13.0%) | $273.4 M | |
TTM Operating Profit | $705.0 M(+7.5%) | $656.0 M(-4.2%) | $684.4 M(+0.8%) | $678.9 M(-3.4%) | $703.0 M(-7.1%) | $756.7 M(+2.6%) | $737.6 M(+14.0%) | $647.0 M(-1.4%) | $656.3 M(-0.9%) | $662.1 M(-4.3%) | $691.6 M(-14.5%) | $808.9 M(-1.7%) | $822.9 M(+0.3%) | $820.5 M(-9.2%) | $903.9 M(-6.9%) | $970.6 M(-6.3%) | $1.0 B(-6.8%) | $1.1 B(+3.8%) | $1.1 B | |
Operating Margin | 49.4%(-3.7%) | 51.3%(-0.2%) | 51.4%(+12.8%) | 45.6%(+12.1%) | 40.7%(-28.9%) | 57.2%(+13.0%) | 50.6%(-5.8%) | 53.8%(-3.6%) | 55.8%(-2.7%) | 57.3%(+58.3%) | 36.2%(-34.0%) | 54.8%(+1.0%) | 54.3%(-8.5%) | 59.4%(+5.4%) | 56.3%(-2.2%) | 57.6%(+5.0%) | 54.8%(-19.6%) | 68.2%(+6.3%) | 64.2% | |
Net Income | $70.4 M(-35.4%) | $109.0 M(-26.8%) | $148.9 M(+16.8%) | $127.4 M(+89.5%) | $67.2 M(-33.9%) | $101.7 M(+26.1%) | $80.6 M(+115.9%) | -$505.9 M(-932.1%) | $60.8 M(-36.1%) | $95.1 M(+105.9%) | -$1.6 B(-1942.0%) | $87.3 M(+135.4%) | $37.1 M(-48.9%) | $72.7 M(-45.1%) | $132.4 M(-19.5%) | $164.5 M(+191.1%) | $56.5 M(-19.0%) | $69.7 M(+126.0%) | -$268.7 M | |
TTM Net Income | $455.7 M(+0.7%) | $452.5 M(+1.6%) | $445.2 M(+18.1%) | $377.0 M(+247.1%) | -$256.3 M(+2.5%) | -$262.8 M(+2.4%) | -$269.3 M(+86.3%) | -$2.0 B(-43.4%) | -$1.4 B(+1.7%) | -$1.4 B(+1.6%) | -$1.4 B(-528.4%) | $329.6 M(-19.0%) | $406.7 M(-4.5%) | $426.1 M(+0.7%) | $423.1 M(+1827.4%) | $22.0 M(+110.5%) | -$208.3 M(-9.5%) | -$190.3 M(+6.6%) | -$203.7 M | |
Net Margin | - | 29.9%(-27.5%) | 41.3%(+9.7%) | 37.6%(+78.2%) | 21.1%(-21.8%) | 27.0%(+19.1%) | 22.7%(+114.9%) | -152.5%(-924.2%) | 18.5%(-33.5%) | 27.8%(+104.3%) | -652.3%(-2654.9%) | 25.5%(+139.5%) | 10.7%(-44.3%) | 19.1%(-47.0%) | 36.1%(-23.2%) | 47.0%(+183.2%) | 16.6%(+7.8%) | 15.4%(+124.4%) | -63.1% | |
EBIT | $198.9 M(-20.5%) | $250.2 M(-2.8%) | $257.5 M(+14.4%) | $225.1 M(+30.1%) | $173.0 M(-16.5%) | $207.3 M(+11.6%) | $185.7 M(+146.2%) | -$402.2 M(-347.4%) | $162.5 M(-17.8%) | $197.6 M(+110.3%) | -$1.9 B(-983.8%) | $217.2 M(+46.4%) | $148.3 M(-22.8%) | $192.2 M(-22.4%) | $247.5 M(-12.6%) | $283.3 M(+15.9%) | $244.5 M(-11.2%) | $275.5 M(+205.6%) | -$260.8 M | |
TTM EBIT | $931.7 M(+2.9%) | $905.7 M(+5.0%) | $862.8 M(+9.1%) | $791.0 M(+383.0%) | $163.8 M(+6.8%) | $153.3 M(+6.7%) | $143.6 M(+107.3%) | -$2.0 B(-46.1%) | -$1.3 B(+1.1%) | -$1.4 B(+0.4%) | -$1.4 B(-269.1%) | $805.2 M(-7.6%) | $871.3 M(-9.9%) | $967.5 M(-7.9%) | $1.1 B(+93.7%) | $542.5 M(+104.5%) | $265.3 M(+18.2%) | $224.4 M(-7.2%) | $241.9 M | |
EBITDA | $290.4 M(-14.1%) | $338.1 M(-1.8%) | $344.3 M(+10.8%) | $310.6 M(+19.8%) | $259.3 M(-11.5%) | $292.9 M(+8.1%) | $270.8 M(+185.3%) | -$317.4 M(-228.8%) | $246.4 M(-12.3%) | $280.9 M(+115.3%) | -$1.8 B(-713.5%) | $299.4 M(+28.1%) | $233.8 M(-15.6%) | $277.0 M(-16.6%) | $332.0 M(-9.3%) | $366.3 M(+13.1%) | $323.9 M(-7.8%) | $351.4 M(+289.4%) | -$185.5 M | |
TTM EBITDA | $1.3 B(+2.5%) | $1.3 B(+3.7%) | $1.2 B(+6.5%) | $1.1 B(+124.2%) | $505.5 M(+2.6%) | $492.7 M(+2.5%) | $480.7 M(+129.5%) | -$1.6 B(-61.1%) | -$1.0 B(+1.2%) | -$1.0 B(+0.4%) | -$1.0 B(-189.9%) | $1.1 B(-5.5%) | $1.2 B(-6.9%) | $1.3 B(-5.4%) | $1.4 B(+60.5%) | $856.0 M(+50.2%) | $569.8 M(+9.6%) | $520.1 M(-0.5%) | $522.6 M | |
Selling, General & Administrative Expenses | $45.7 M(+3.0%) | $44.3 M(+5.1%) | $42.2 M(-24.1%) | $55.6 M(-2.3%) | $56.9 M(+74.5%) | $32.6 M(-10.4%) | $36.4 M(+9.2%) | $33.3 M(+15.0%) | $29.0 M(-2.4%) | $29.7 M(-8.6%) | $32.5 M(-3.1%) | $33.6 M(-5.4%) | $35.5 M(-0.0%) | $35.5 M(-0.8%) | $35.8 M(+13.1%) | $31.6 M(-3.6%) | $32.8 M(+10.4%) | $29.7 M(+1.3%) | $29.4 M | |
TTM SG&A | $187.8 M(-5.7%) | $199.1 M(+6.3%) | $187.4 M(+3.2%) | $181.6 M(+14.0%) | $159.3 M(+21.3%) | $131.4 M(+2.3%) | $128.5 M(+3.1%) | $124.6 M(-0.2%) | $124.8 M(-4.9%) | $131.3 M(-4.2%) | $137.1 M(-2.3%) | $140.3 M(+1.4%) | $138.4 M(+2.0%) | $135.7 M(+4.4%) | $130.0 M(+5.2%) | $123.5 M(+6.4%) | $116.1 M(+5.1%) | $110.5 M(-2.2%) | $112.9 M | |
Depreciation And Amortization | $89.4 M(+1.7%) | $87.9 M(+1.2%) | $86.8 M(+1.5%) | $85.6 M(-0.8%) | $86.2 M(+0.7%) | $85.6 M(+0.6%) | $85.1 M(+0.4%) | $84.8 M(+1.1%) | $83.9 M(+0.7%) | $83.2 M(+0.7%) | $82.7 M(+0.5%) | $82.2 M(-3.9%) | $85.5 M(+0.8%) | $84.8 M(+0.3%) | $84.5 M(+1.9%) | $83.0 M(+4.6%) | $79.4 M(+4.5%) | $75.9 M(+0.9%) | $75.2 M | |
TTM D&A | $349.6 M(+0.9%) | $346.5 M(+0.7%) | $344.2 M(+0.5%) | $342.5 M(+0.2%) | $341.7 M(+0.7%) | $339.4 M(+0.7%) | $337.0 M(+0.7%) | $334.5 M(+0.8%) | $332.0 M(-0.5%) | $333.6 M(-0.5%) | $335.2 M(-0.6%) | $337.1 M(-0.2%) | $337.9 M(+1.9%) | $331.7 M(+2.8%) | $322.8 M(+3.0%) | $313.5 M(+3.0%) | $304.5 M(+3.0%) | $295.7 M(+5.4%) | $280.6 M | |
Interest Expense | $120.1 M(+1.0%) | $118.9 M(+6.2%) | $111.9 M(+5.3%) | $106.3 M(+2.6%) | $103.6 M(-1.3%) | $105.0 M(-0.1%) | $105.0 M(+3.9%) | $101.1 M(+6.3%) | $95.1 M(+2.1%) | $93.1 M(-0.7%) | $93.8 M(-0.4%) | $94.1 M(-1.6%) | $95.6 M(+0.5%) | $95.1 M(+8.8%) | $87.4 M(+1.2%) | $86.4 M(+29.4%) | $66.8 M(+0.1%) | $66.8 M(-1.7%) | $67.9 M | |
TTM Interest Expense | $457.3 M(+3.7%) | $440.8 M(+3.3%) | $426.9 M(+1.6%) | $419.9 M(+1.3%) | $414.7 M(+2.1%) | $406.2 M(+3.0%) | $394.3 M(+2.9%) | $383.1 M(+1.9%) | $376.1 M(-0.1%) | $376.6 M(-0.5%) | $378.6 M(+1.7%) | $372.3 M(+2.1%) | $364.6 M(+8.6%) | $335.8 M(+9.2%) | $307.4 M(+6.8%) | $287.9 M(+7.8%) | $267.1 M(+1.9%) | $262.0 M(+2.3%) | $256.2 M | |
Income Tax | $7.1 M(-63.4%) | $19.4 M(+528.5%) | -$4.5 M(+58.8%) | -$11.0 M(-2460.4%) | $465.0 K(+112.3%) | -$3.8 M(-155.2%) | -$1.5 M(-305.2%) | -$366.0 K(-113.6%) | $2.7 M(-51.9%) | $5.6 M(+101.4%) | -$408.5 M(-1368.7%) | $32.2 M(+156.3%) | $12.6 M(-38.5%) | $20.4 M(-13.1%) | $23.5 M(-17.4%) | $28.4 M(-17.0%) | $34.3 M(+79.0%) | $19.1 M(+295.8%) | $4.8 M | |
TTM Income Tax | $11.0 M(+152.3%) | $4.4 M(+123.2%) | -$18.8 M(-19.3%) | -$15.8 M(-205.3%) | -$5.2 M(-75.7%) | -$2.9 M(-145.6%) | $6.4 M(+101.6%) | -$400.6 M(-8.8%) | -$368.0 M(-2.8%) | -$358.2 M(-4.3%) | -$343.4 M(-487.3%) | $88.7 M(+4.4%) | $84.9 M(-20.4%) | $106.6 M(+1.2%) | $105.3 M(+21.5%) | $86.7 M(+44.0%) | $60.2 M(+61.0%) | $37.4 M(-26.3%) | $50.7 M | |
PE Ratio | 14.9(+7.2%) | 13.9(+22.5%) | 11.3(-11.9%) | 12.9 | - | - | - | - | - | - | - | 16.4(+53.7%) | 10.6(+10.8%) | 9.6(+19.4%) | 8.0 | - | - | - | - | |
PS Ratio | 4.0(+2.8%) | 3.9(+25.2%) | 3.1(+6.8%) | 2.9(-1.7%) | 3.0(+64.6%) | 1.8(-16.6%) | 2.2(-16.2%) | 2.6(+18.3%) | 2.2(-23.2%) | 2.9(-16.2%) | 3.4(+11.5%) | 3.0(+19.6%) | 2.5(+4.1%) | 2.5(+6.5%) | 2.3(-1.3%) | 2.3(+5.4%) | 2.2(+225.0%) | 0.7(-67.5%) | 2.1 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $259.1 M(+46.0%) | $177.5 M(-39.0%) | $291.2 M(+44.5%) | $201.6 M(-32.5%) | $298.6 M(+32.9%) | $224.7 M(+126.5%) | $99.2 M(-52.6%) | $209.6 M(-40.3%) | $351.0 M(+88.8%) | $185.9 M(-46.4%) | $346.7 M(+65.2%) | $209.9 M(-45.1%) | $382.6 M(+66.7%) | $229.6 M(-27.5%) | $316.7 M(+37.0%) | $231.2 M(-32.7%) | $343.7 M(+37.9%) | $249.3 M(-12.8%) | $286.0 M | |
TTM CFO | $929.4 M(-4.1%) | $968.8 M(-4.7%) | $1.0 B(+23.3%) | $824.1 M(-1.0%) | $832.1 M(-5.9%) | $884.5 M(+4.6%) | $845.8 M(-22.6%) | $1.1 B(-0.0%) | $1.1 B(-2.8%) | $1.1 B(-3.7%) | $1.2 B(+2.6%) | $1.1 B(-1.8%) | $1.2 B(+3.5%) | $1.1 B(-1.7%) | $1.1 B(+2.8%) | $1.1 B(-3.2%) | $1.1 B(+3.9%) | $1.1 B(+13.0%) | $976.5 M | |
Cash From Investing | -$220.8 M(+56.4%) | -$506.4 M(+1.6%) | -$514.5 M(-62.8%) | -$316.0 M(-141.4%) | -$130.9 M(-20.4%) | -$108.7 M(+22.3%) | -$139.9 M(+9.8%) | -$155.0 M(-19.5%) | -$129.7 M(+9.0%) | -$142.5 M(+23.7%) | -$186.8 M(-7.5%) | -$173.7 M(-22.6%) | -$141.7 M(-100.4%) | -$70.7 M(+66.6%) | -$211.7 M(-22.5%) | -$172.9 M(-16.1%) | -$148.9 M(+24.1%) | -$196.3 M(+57.1%) | -$458.0 M | |
TTM CFI | -$1.6 B(-6.1%) | -$1.5 B(-37.2%) | -$1.1 B(-53.9%) | -$695.4 M(-30.1%) | -$534.5 M(-0.2%) | -$533.3 M(+6.0%) | -$567.0 M(+7.7%) | -$614.0 M(+3.0%) | -$632.7 M(+1.9%) | -$644.7 M(-12.5%) | -$573.0 M(+4.2%) | -$597.8 M(-0.1%) | -$597.0 M(+1.2%) | -$604.2 M(+17.2%) | -$729.8 M(+25.2%) | -$976.1 M(+24.3%) | -$1.3 B(+46.7%) | -$2.4 B(+6.1%) | -$2.6 B | |
Cash From Financing | $52.4 M(-56.8%) | $121.3 M(-59.8%) | $301.5 M(+60.4%) | $187.9 M(+266.2%) | -$113.1 M(+13.9%) | -$131.4 M(-317.4%) | $60.5 M(+150.0%) | -$121.0 M(+18.5%) | -$148.4 M(-8.7%) | -$136.5 M(+37.8%) | -$219.5 M(-159.6%) | -$84.6 M(+63.3%) | -$230.2 M(-70.5%) | -$135.0 M(-69.8%) | -$79.5 M(-1.7%) | -$78.1 M(-14.3%) | -$68.4 M(-4.6%) | -$65.3 M(-161.3%) | $106.5 M | |
TTM CFF | $663.2 M(+33.3%) | $497.7 M(+103.2%) | $245.0 M(+6192.9%) | $3.9 M(+101.3%) | -$305.1 M(+10.4%) | -$340.4 M(+1.5%) | -$345.5 M(+44.8%) | -$625.5 M(-6.2%) | -$589.0 M(+12.2%) | -$670.7 M(-0.2%) | -$669.2 M(-26.5%) | -$529.2 M(-1.2%) | -$522.8 M(-44.8%) | -$361.0 M(-23.9%) | -$291.4 M(-176.6%) | -$105.3 M(-132.9%) | $319.6 M(-75.6%) | $1.3 B(-5.8%) | $1.4 B | |
Free Cash Flow | $172.0 M(+85.8%) | $92.5 M(-49.8%) | $184.2 M(+95.8%) | $94.1 M(-53.5%) | $202.3 M(+35.7%) | $149.1 M(+25071.5%) | -$597.0 K(-100.6%) | $95.9 M(-63.0%) | $259.2 M(+126.0%) | $114.7 M(-57.1%) | $267.3 M(+107.0%) | $129.1 M(-58.8%) | $313.5 M(+86.3%) | $168.3 M(-27.5%) | $232.3 M(+89.3%) | $122.7 M(-45.9%) | $227.0 M(+134.2%) | $96.9 M(+9.4%) | $88.6 M | |
TTM FCF | $542.8 M(-5.3%) | $573.0 M(-9.0%) | $629.6 M(+41.5%) | $444.8 M(-0.4%) | $446.6 M(-11.3%) | $503.5 M(+7.3%) | $469.1 M(-36.4%) | $737.0 M(-4.3%) | $770.3 M(-6.6%) | $824.6 M(-6.1%) | $878.2 M(+4.2%) | $843.2 M(+0.8%) | $836.8 M(+11.5%) | $750.2 M(+10.5%) | $678.9 M(+26.8%) | $535.2 M(+36.2%) | $393.1 M(+103.9%) | $192.8 M(+2014.4%) | $9.1 M | |
CAPEX | $87.1 M(+2.5%) | $84.9 M(-20.6%) | $107.1 M(-0.4%) | $107.5 M(+11.7%) | $96.3 M(+27.3%) | $75.6 M(-24.2%) | $99.8 M(-12.2%) | $113.7 M(+23.8%) | $91.9 M(+28.9%) | $71.3 M(-10.3%) | $79.4 M(-1.6%) | $80.7 M(+16.9%) | $69.1 M(+12.8%) | $61.3 M(-27.4%) | $84.4 M(-22.2%) | $108.5 M(-7.0%) | $116.7 M(-23.4%) | $152.4 M(-22.8%) | $197.4 M | |
TTM CAPEX | $386.6 M(-2.3%) | $395.8 M(+2.4%) | $386.5 M(+1.9%) | $379.3 M(-1.6%) | $385.5 M(+1.2%) | $381.0 M(+1.2%) | $376.7 M(+5.7%) | $356.3 M(+10.2%) | $323.3 M(+7.6%) | $300.5 M(+3.5%) | $290.5 M(-1.7%) | $295.5 M(-8.6%) | $323.3 M(-12.8%) | $370.9 M(-19.7%) | $462.0 M(-19.6%) | $575.0 M(-23.7%) | $753.9 M(-17.2%) | $910.8 M(-5.8%) | $967.4 M | |
Dividends Paid | $79.7 M(0%) | $79.7 M(+0.1%) | $79.6 M(0%) | $79.6 M(+0.0%) | $79.6 M(+0.0%) | $79.6 M(+0.1%) | $79.5 M(0%) | $79.5 M(0%) | $79.5 M(+0.0%) | $79.5 M(+0.0%) | $79.5 M(-0.0%) | $79.5 M(+0.0%) | $79.5 M(0%) | $79.5 M(0%) | $79.5 M(+1.9%) | $78.1 M(+30.3%) | $59.9 M(-57.1%) | $139.8 M(-0.3%) | $140.1 M | |
TTM Dividends Paid | $318.6 M(+0.0%) | $318.5 M(+0.0%) | $318.4 M(+0.0%) | $318.4 M(+0.0%) | $318.3 M(+0.0%) | $318.2 M(+0.0%) | $318.2 M(+0.0%) | $318.1 M(+0.0%) | $318.1 M(+0.0%) | $318.0 M(+0.0%) | $318.0 M(0%) | $318.0 M(+0.5%) | $316.6 M(+6.6%) | $296.9 M(-16.9%) | $357.2 M(-14.5%) | $417.8 M(-12.5%) | $477.4 M(-10.3%) | $532.1 M(+7.2%) | $496.6 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-33.3%) | $0.90(-25.0%) | $1.20(-20.0%) | $1.50(-16.7%) | $1.80(+2.3%) | $1.76 | |
TTM Dividend Yield | 4.5%(-5.6%) | 4.8%(-19.3%) | 6.0%(-6.9%) | 6.4%(+1.4%) | 6.3%(-39.0%) | 10.3%(+17.3%) | 8.8%(+9.8%) | 8.0%(-14.9%) | 9.4%(+32.6%) | 7.1%(+22.6%) | 5.8%(-2.0%) | 5.9%(-16.0%) | 7.0%(-4.1%) | 7.3%(-34.3%) | 11.2%(-21.1%) | 14.2%(-21.4%) | 18.1%(-49.6%) | 35.8%(+171.8%) | 13.2% | |
Payout Ratio | 113.2%(+54.9%) | 73.1%(+36.7%) | 53.5%(-14.4%) | 62.5%(-47.2%) | 118.4%(+51.2%) | 78.3%(-20.7%) | 98.7%(+727.7%) | -15.7%(-112.0%) | 130.8%(+56.5%) | 83.6%(+1792.5%) | -4.9%(-105.4%) | 91.0%(-57.5%) | 214.2%(+95.8%) | 109.4%(+82.2%) | 60.0%(+26.5%) | 47.5%(-55.2%) | 106.0%(-47.1%) | 200.4%(+484.3%) | -52.1% |