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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+7.6%) | $3.3 B(+10.3%) | $3.0 B(-18.8%) | $3.7 B(+14.8%) | $3.2 B(+5.7%) | $3.1 B(+10.9%) | $2.8 B(-24.0%) | $3.6 B(+14.9%) | $3.2 B(+4.6%) | $3.0 B(+2.5%) | $2.9 B(-22.7%) | $3.8 B(+16.2%) | $3.3 B(+11.0%) | $2.9 B(+8.1%) | $2.7 B(-19.1%) | $3.4 B(+27.4%) | $2.6 B(+5.8%) | $2.5 B(+12.5%) | $2.2 B(-14.5%) | $2.6 B | |
Current Assets | $1.7 B(+15.4%) | $1.4 B(-19.9%) | $1.8 B(+71.3%) | $1.0 B(-47.3%) | $2.0 B(+9.1%) | $1.8 B(+7.2%) | $1.7 B(+42.6%) | $1.2 B(-43.5%) | $2.1 B(+10.1%) | $1.9 B(+1.6%) | $1.9 B(+72.3%) | $1.1 B(-49.4%) | $2.2 B(+17.0%) | $1.9 B(+11.4%) | $1.7 B(+36.2%) | $1.2 B(-22.1%) | $1.6 B(+7.8%) | $1.5 B(+30.0%) | $1.1 B(-5.3%) | $1.2 B | |
Non Current Assets | $2.2 B(+15.9%) | $1.9 B(+8.7%) | $1.8 B(-26.5%) | $2.4 B(+17.9%) | $2.0 B(+5.3%) | $1.9 B(+20.9%) | $1.6 B(-26.7%) | $2.2 B(+4.7%) | $2.1 B(+5.8%) | $2.0 B(+3.6%) | $1.9 B(-23.1%) | $2.5 B(+16.0%) | $2.1 B(+11.5%) | $1.9 B(+13.2%) | $1.7 B(-11.2%) | $1.9 B(+113.3%) | $886.7 M(+4.3%) | $850.4 M(-20.2%) | $1.1 B(-6.3%) | $1.1 B | |
Total Liabilities | $1.8 B(+12.5%) | $1.6 B(+17.0%) | $1.4 B(-29.3%) | $1.9 B(+22.2%) | $1.6 B(+8.6%) | $1.4 B(+22.5%) | $1.2 B(-37.6%) | $1.9 B(+21.2%) | $1.6 B(+4.9%) | $1.5 B(+10.4%) | $1.4 B(-37.7%) | $2.2 B(+23.2%) | $1.8 B(+15.6%) | $1.5 B(+17.9%) | $1.3 B(-31.4%) | $1.9 B(+30.8%) | $1.4 B(+5.2%) | $1.4 B(+15.5%) | $1.2 B(-19.6%) | $1.5 B | |
Current Liabilities | $167.6 M(+18.9%) | $140.9 M(+5.7%) | $133.4 M(+17.5%) | $113.5 M(+14.7%) | $98.9 M(-20.0%) | $123.7 M(+3.0%) | $120.0 M(+1.9%) | $117.9 M(-0.7%) | $118.6 M(-17.8%) | $144.2 M(-35.5%) | $223.8 M(+40.9%) | $158.8 M(+26.2%) | $125.8 M(-10.7%) | $140.9 M(+5.7%) | $133.3 M(-15.8%) | $158.2 M(-4.6%) | $165.9 M(-4.3%) | $173.3 M(+6.9%) | $162.0 M(+20.8%) | $134.1 M | |
Long Term Liabilities | $1.4 B(+13.9%) | $1.2 B(+19.1%) | $1.0 B(-34.4%) | $1.6 B(+27.5%) | $1.2 B(+12.8%) | $1.1 B(+27.3%) | $858.2 M(-45.3%) | $1.6 B(+26.4%) | $1.2 B(+7.4%) | $1.2 B(+22.3%) | $945.4 M(-47.0%) | $1.8 B(+22.6%) | $1.5 B(+19.8%) | $1.2 B(+21.7%) | $997.2 M(-29.6%) | $1.4 B(+32.5%) | $1.1 B(+7.3%) | $996.2 M(+19.8%) | $831.9 M(-25.1%) | $1.1 B | |
Shareholders Equity | $1.6 B(+2.7%) | $1.5 B(+4.9%) | $1.4 B(-8.4%) | $1.6 B(+8.5%) | $1.5 B(+3.4%) | $1.4 B(+2.2%) | $1.4 B(-10.5%) | $1.5 B(+8.9%) | $1.4 B(+4.5%) | $1.4 B(-4.2%) | $1.4 B(+6.8%) | $1.3 B(+8.1%) | $1.2 B(+6.1%) | $1.2 B(-1.6%) | $1.2 B(-5.0%) | $1.2 B(+26.8%) | $970.9 M(+7.8%) | $900.5 M(+10.3%) | $816.6 M(-6.1%) | $869.7 M | |
Book Value | $1.6 B(+2.7%) | $1.5 B(+4.9%) | $1.4 B(-8.4%) | $1.6 B(+8.5%) | $1.5 B(+3.4%) | $1.4 B(+2.2%) | $1.4 B(-10.5%) | $1.5 B(+8.9%) | $1.4 B(+4.5%) | $1.4 B(-4.2%) | $1.4 B(+6.8%) | $1.3 B(+8.1%) | $1.2 B(+6.1%) | $1.2 B(-1.6%) | $1.2 B(-5.0%) | $1.2 B(+26.8%) | $970.9 M(+7.8%) | $900.5 M(+10.3%) | $816.6 M(-6.1%) | $869.7 M | |
Working Capital | $1.5 B(+15.1%) | $1.3 B(-21.9%) | $1.7 B(+77.8%) | $935.6 M(-50.5%) | $1.9 B(+11.2%) | $1.7 B(+7.5%) | $1.6 B(+47.1%) | $1.1 B(-46.1%) | $2.0 B(+12.4%) | $1.8 B(+6.6%) | $1.7 B(+77.6%) | $937.6 M(-54.1%) | $2.0 B(+19.3%) | $1.7 B(+11.9%) | $1.5 B(+43.9%) | $1.1 B(-24.1%) | $1.4 B(+9.4%) | $1.3 B(+33.9%) | $956.4 M(-8.6%) | $1.0 B | |
Cash And Cash Equivalents | $630.8 M(-15.6%) | $746.9 M(+20.9%) | $617.8 M(-5.2%) | $651.7 M(+13.0%) | $576.8 M(+10.8%) | $520.6 M(-10.1%) | $579.2 M(-26.3%) | $786.3 M(+66.2%) | $473.1 M(+6.5%) | $444.3 M(-2.3%) | $454.8 M(-36.8%) | $719.5 M(+50.3%) | $478.8 M(+8.3%) | $442.2 M(+7.6%) | $410.8 M(-50.5%) | $829.6 M(-27.8%) | $1.1 B(+13.2%) | $1.0 B(+73.8%) | $584.6 M(-31.1%) | $848.6 M | |
Accounts Payable | $35.5 M(-0.0%) | $35.5 M(+20.4%) | $29.5 M(+13.6%) | $26.0 M(-10.3%) | $29.0 M(-15.0%) | $34.1 M(+19.2%) | $28.6 M(-0.8%) | $28.8 M(-12.9%) | $33.1 M(-13.4%) | $38.2 M(+17.8%) | $32.4 M(+2.6%) | $31.6 M(-30.5%) | $45.5 M(+4.0%) | $43.8 M(+7.4%) | $40.8 M(+7.4%) | $38.0 M(-7.6%) | $41.1 M(+14.3%) | $35.9 M(+9.9%) | $32.7 M(-17.7%) | $39.7 M | |
Accounts Receivable | $415.5 M(+15.1%) | $361.1 M(+8.9%) | $331.7 M(-10.7%) | $371.6 M(+11.6%) | $333.0 M(+3.1%) | $322.8 M(+7.9%) | $299.2 M(-22.3%) | $385.1 M(+26.8%) | $303.7 M(-4.5%) | $318.0 M(+1.4%) | $313.7 M(-10.8%) | $351.7 M(-11.6%) | $398.0 M(+21.1%) | $328.5 M(-7.8%) | $356.4 M(-3.2%) | $368.3 M(+30.4%) | $282.4 M(-9.0%) | $310.2 M(+25.4%) | $247.4 M(-16.5%) | $296.4 M | |
Short Term Debt | $81.3 M(+113.5%) | $38.1 M(+1.7%) | $37.4 M(+3.2%) | $36.3 M(+3.6%) | $35.0 M(+6.2%) | $32.9 M(-4.5%) | $34.5 M(-9.2%) | $38.0 M(-6.6%) | $40.6 M(-9.9%) | $45.1 M(-61.1%) | $115.9 M(+144.8%) | $47.3 M(+5.5%) | $44.8 M(+1.4%) | $44.2 M(+1.3%) | $43.7 M(-46.0%) | $80.8 M(+2.4%) | $79.0 M(+5.3%) | $75.0 M(+3.4%) | $72.5 M(+117.6%) | $33.3 M | |
Long Term Debt | $768.8 M(-3.5%) | $797.1 M(-0.6%) | $802.0 M(-0.8%) | $808.1 M(-0.3%) | $810.6 M(+2.0%) | $795.0 M(+20.1%) | $661.9 M(+1.9%) | $649.9 M(+0.6%) | $646.0 M(-0.7%) | $650.5 M(+8.9%) | $597.3 M(-11.3%) | $673.7 M(+0.9%) | $667.8 M(-0.9%) | $673.8 M(+0.4%) | $671.1 M(+5.1%) | $638.8 M(-0.1%) | $639.3 M(+1.4%) | $630.4 M(+0.9%) | $624.8 M(+5.5%) | $592.3 M | |
Total Debt | $850.1 M(+1.8%) | $835.2 M(-0.5%) | $839.4 M(-0.6%) | $844.4 M(-0.1%) | $845.5 M(+2.1%) | $828.0 M(+18.9%) | $696.4 M(+1.2%) | $687.8 M(+0.2%) | $686.6 M(-1.3%) | $695.6 M(-2.5%) | $713.1 M(-1.1%) | $721.0 M(+1.2%) | $712.6 M(-0.8%) | $718.1 M(+0.5%) | $714.8 M(-0.7%) | $719.6 M(+0.2%) | $718.3 M(+1.8%) | $705.4 M(+1.2%) | $697.3 M(+11.4%) | $625.6 M | |
Debt To Equity | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(0%) | 0.3(+12.5%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(-20.5%) | 0.4(-4.9%) | 0.4(-10.9%) | 0.5(+7.0%) | 0.4 | |
Current Ratio | 9.9(-2.9%) | 10.2(-24.1%) | 13.5(+45.8%) | 9.2(-54.0%) | 20.1(+36.3%) | 14.8(+4.0%) | 14.2(+40.0%) | 10.1(-43.1%) | 17.8(+33.8%) | 13.3(+57.7%) | 8.4(+22.3%) | 6.9(-60.0%) | 17.2(+31.0%) | 13.2(+5.4%) | 12.5(+61.7%) | 7.7(-18.3%) | 9.4(+12.6%) | 8.4(+21.6%) | 6.9(-21.6%) | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+2.2%) | $2.0 B(+2.0%) | $1.9 B(+2.8%) | $1.9 B(+2.7%) | $1.8 B(+1.1%) | $1.8 B(+0.2%) | $1.8 B(+2.9%) | $1.8 B(+6.5%) | $1.7 B(+3.2%) | $1.6 B(+4.1%) | $1.5 B(+8.9%) | $1.4 B(+23.1%) | $1.2 B(+12.6%) | $1.0 B(+11.9%) | $914.1 M(+14.5%) | $798.6 M(+31.7%) | $606.5 M(+2.6%) | $590.9 M(+5.3%) | $561.0 M(+0.5%) | $558.3 M | |
PB Ratio | 6.2(+15.9%) | 5.3(+4.1%) | 5.1(+26.0%) | 4.1(+14.0%) | 3.6(+7.2%) | 3.3(+3.4%) | 3.2(+18.4%) | 2.7(+20.4%) | 2.3(-16.6%) | 2.7(-15.3%) | 3.2(-17.9%) | 3.9(-8.9%) | 4.3(-12.1%) | 4.9(+5.2%) | 4.6(+27.6%) | 3.6(+32.5%) | 2.7(+3.0%) | 2.7(+16.2%) | 2.3(-32.0%) | 3.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+2.8%) | $1.8(-13.4%) | $2.1(+3.0%) | $2.0(+56.1%) | $1.3(+36.8%) | $0.9(-53.9%) | $2.1(-40.1%) | $3.4(+69.5%) | $2.0(-12.9%) | $2.3(-38.5%) | $3.8(-45.5%) | $7.0(+86.1%) | $3.7(+16.5%) | $3.2(-1.2%) | $3.3(-35.3%) | $5.0(+397.0%) | $1.0(-25.2%) | $1.4(+82.4%) | $0.7(-70.2%) | $2.5 | |
TTM EPS | $7.8(+7.8%) | $7.2(+13.5%) | $6.4(+0.5%) | $6.3(-18.2%) | $7.8(-8.6%) | $8.5(-14.0%) | $9.9(-14.9%) | $11.6(-23.3%) | $15.1(-10.2%) | $16.8(-5.0%) | $17.7(+3.1%) | $17.2(+12.8%) | $15.2(+21.9%) | $12.5(+17.5%) | $10.6(+30.9%) | $8.1(+45.5%) | $5.6(0%) | $5.6(-8.7%) | $6.1(-11.3%) | $6.9 | |
Revenue | $734.2 M(+6.5%) | $689.2 M(+18.7%) | $580.8 M(-25.9%) | $784.2 M(+37.5%) | $570.2 M(+14.2%) | $499.4 M(-12.7%) | $572.1 M(-31.2%) | $831.3 M(+44.1%) | $576.9 M(-8.6%) | $630.9 M(-12.7%) | $722.9 M(-35.2%) | $1.1 B(+35.5%) | $823.6 M(+19.7%) | $687.9 M(+3.9%) | $662.3 M(-28.6%) | $927.3 M(+130.4%) | $402.5 M(-20.6%) | $507.1 M(+18.8%) | $427.0 M(-35.3%) | $660.1 M | |
TTM Revenue | $2.8 B(+6.3%) | $2.6 B(+7.8%) | $2.4 B(+0.4%) | $2.4 B(-1.9%) | $2.5 B(-0.3%) | $2.5 B(-5.0%) | $2.6 B(-5.5%) | $2.8 B(-9.3%) | $3.0 B(-7.5%) | $3.3 B(-1.7%) | $3.4 B(+1.8%) | $3.3 B(+6.1%) | $3.1 B(+15.7%) | $2.7 B(+7.2%) | $2.5 B(+10.4%) | $2.3 B(+13.4%) | $2.0 B(+0.0%) | $2.0 B(-1.2%) | $2.0 B(+0.6%) | $2.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $486.6 M(+4.6%) | $465.4 M(+18.1%) | $394.0 M(-30.4%) | $565.9 M(+42.3%) | $397.6 M(+15.5%) | $344.3 M(-7.1%) | $370.5 M(-29.7%) | $527.4 M(+45.3%) | $362.9 M(-8.2%) | $395.0 M(-9.6%) | $436.8 M(-22.9%) | $566.3 M(+16.8%) | $485.0 M(+16.9%) | $414.9 M(+3.2%) | $402.0 M(-20.7%) | $506.9 M(+96.3%) | $258.2 M(-22.3%) | $332.4 M(+30.9%) | $253.9 M(-36.1%) | $397.6 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 | $78.4 M(+6.3%) | $73.8 M(-13.9%) | $85.7 M(+3.6%) | $82.7 M(+58.7%) | $52.1 M(+40.2%) | $37.2 M(-55.4%) | $83.4 M(-40.6%) | $140.4 M(+70.4%) | $82.4 M(-13.8%) | $95.6 M(-39.5%) | $158.0 M(-46.6%) | $295.9 M(+85.4%) | $159.5 M(+13.7%) | $140.4 M(-2.8%) | $144.4 M(-34.5%) | $220.4 M(+417.2%) | $42.6 M(-24.5%) | $56.4 M(+81.0%) | $31.2 M(-70.4%) | $105.2 M | |
TTM Net Income | $320.6 M(+8.9%) | $294.3 M(+14.2%) | $257.8 M(+0.9%) | $255.5 M(-18.4%) | $313.2 M(-8.8%) | $343.5 M(-14.5%) | $401.9 M(-15.7%) | $476.5 M(-24.6%) | $631.9 M(-10.9%) | $709.0 M(-5.9%) | $753.8 M(+1.9%) | $740.1 M(+11.4%) | $664.6 M(+21.4%) | $547.7 M(+18.1%) | $463.8 M(+32.3%) | $350.6 M(+48.9%) | $235.4 M(-0.3%) | $236.0 M(-9.7%) | $261.4 M(-12.1%) | $297.4 M | |
Net Margin | 10.7%(-0.2%) | 10.7%(-27.5%) | 14.8%(+39.8%) | 10.6%(+15.3%) | 9.2%(+22.8%) | 7.5%(-48.9%) | 14.6%(-13.7%) | 16.9%(+18.2%) | 14.3%(-5.7%) | 15.2%(-30.6%) | 21.9%(-17.6%) | 26.5%(+36.9%) | 19.4%(-5.1%) | 20.4%(-6.4%) | 21.8%(-8.3%) | 23.8%(+124.5%) | 10.6%(-4.8%) | 11.1%(+52.5%) | 7.3%(-54.2%) | 15.9% | |
EBIT | $127.3 M(+11.3%) | $114.3 M(+26.1%) | $90.6 M(-26.8%) | $123.9 M(+49.8%) | $82.7 M(+30.3%) | $63.4 M(-43.6%) | $112.5 M(-47.8%) | $215.4 M(+57.7%) | $136.6 M(-10.5%) | $152.7 M(-29.3%) | $216.1 M(-53.5%) | $464.4 M(+83.4%) | $253.2 M(+17.9%) | $214.7 M(+6.4%) | $201.8 M(-40.2%) | $337.6 M(+370.2%) | $71.8 M(-23.9%) | $94.4 M(+61.4%) | $58.5 M(-64.9%) | $166.7 M | |
TTM EBIT | $456.0 M(+10.8%) | $411.4 M(+14.1%) | $360.6 M(-5.7%) | $382.5 M(-19.3%) | $474.1 M(-10.2%) | $528.0 M(-14.5%) | $617.3 M(-14.4%) | $720.9 M(-25.7%) | $969.9 M(-10.7%) | $1.1 B(-5.4%) | $1.1 B(+1.3%) | $1.1 B(+12.6%) | $1.0 B(+22.0%) | $825.9 M(+17.1%) | $705.6 M(+25.5%) | $562.2 M(+43.7%) | $391.4 M(-1.7%) | $398.1 M(-8.9%) | $437.2 M(-6.8%) | $468.8 M | |
EBITDA | $126.6 M(+11.6%) | $113.5 M(+22.6%) | $92.5 M(-22.4%) | $119.2 M(+42.5%) | $83.6 M(+30.1%) | $64.3 M(-45.5%) | $117.8 M(-47.0%) | $222.5 M(+54.7%) | $143.8 M(-10.1%) | $159.9 M(-28.4%) | $223.3 M(-52.6%) | $471.7 M(+81.1%) | $260.5 M(+17.3%) | $222.1 M(+6.5%) | $208.6 M(-39.6%) | $345.2 M(+341.1%) | $78.3 M(-23.2%) | $101.8 M(+52.0%) | $67.0 M(-61.9%) | $176.0 M | |
TTM EBITDA | $451.8 M(+10.5%) | $408.8 M(+13.7%) | $359.6 M(-6.6%) | $384.9 M(-21.2%) | $488.2 M(-11.0%) | $548.4 M(-14.8%) | $644.0 M(-14.1%) | $749.5 M(-24.9%) | $998.8 M(-10.5%) | $1.1 B(-5.3%) | $1.2 B(+1.3%) | $1.2 B(+12.2%) | $1.0 B(+21.3%) | $854.1 M(+16.4%) | $733.8 M(+23.9%) | $592.2 M(+40.0%) | $423.1 M(-2.3%) | $432.9 M(-8.5%) | $473.3 M(-6.2%) | $504.6 M | |
Selling, General & Administrative Expenses | $488.0 M(+6.3%) | $458.9 M(+18.4%) | $387.7 M(-30.8%) | $559.9 M(+42.9%) | $391.7 M(+15.8%) | $338.4 M(-7.8%) | $366.9 M(-29.9%) | $523.0 M(+47.0%) | $355.8 M(-8.5%) | $389.0 M(-9.5%) | $429.7 M(-23.1%) | $559.1 M(+14.9%) | $486.5 M(+19.3%) | $407.8 M(+3.1%) | $395.4 M(-22.1%) | $507.7 M(+95.4%) | $259.8 M(-22.2%) | $334.0 M(+23.4%) | $270.7 M(-31.9%) | $397.3 M | |
TTM SG&A | $1.9 B(+5.3%) | $1.8 B(+7.2%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.6 B(+2.3%) | $1.6 B(-3.1%) | $1.6 B(-3.7%) | $1.7 B(-2.1%) | $1.7 B(-7.0%) | $1.9 B(-1.0%) | $1.9 B(+1.9%) | $1.8 B(+2.9%) | $1.8 B(+14.4%) | $1.6 B(+4.9%) | $1.5 B(+9.1%) | $1.4 B(+8.8%) | $1.3 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+1.9%) | $1.2 B | |
Depreciation And Amortization | -$664.0 K(+20.2%) | -$832.0 K(-143.5%) | $1.9 M(+140.9%) | -$4.7 M(-590.9%) | $952.0 K(+15.8%) | $822.0 K(-84.5%) | $5.3 M(-25.2%) | $7.1 M(-1.7%) | $7.2 M(+0.4%) | $7.2 M(-0.7%) | $7.2 M(-1.0%) | $7.3 M(+0.9%) | $7.2 M(-2.0%) | $7.4 M(+9.3%) | $6.8 M(-10.7%) | $7.6 M(+17.2%) | $6.5 M(-13.6%) | $7.5 M(-12.5%) | $8.5 M(-8.2%) | $9.3 M | |
TTM D&A | -$4.3 M(-61.2%) | -$2.6 M(-167.4%) | -$988.0 K(-141.4%) | $2.4 M(-83.1%) | $14.1 M(-30.6%) | $20.4 M(-23.8%) | $26.7 M(-6.7%) | $28.7 M(-0.8%) | $28.9 M(-0.1%) | $28.9 M(-0.7%) | $29.1 M(+1.6%) | $28.7 M(-0.9%) | $28.9 M(+2.8%) | $28.1 M(-0.3%) | $28.2 M(-5.9%) | $30.0 M(-5.5%) | $31.7 M(-8.9%) | $34.8 M(-3.6%) | $36.1 M(+1.1%) | $35.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.0 M(+23.3%) | $28.4 M(+524.7%) | -$6.7 M(-124.2%) | $27.6 M(+40.1%) | $19.7 M(+15.3%) | $17.1 M(+6.0%) | $16.1 M(-72.4%) | $58.5 M(+43.4%) | $40.8 M(+5.8%) | $38.6 M(+10.9%) | $34.8 M(-68.4%) | $110.2 M(+84.5%) | $59.7 M(+28.5%) | $46.5 M(+46.7%) | $31.7 M(-58.9%) | $77.1 M(+391.9%) | $15.7 M(-28.1%) | $21.8 M(+61.0%) | $13.6 M(-61.0%) | $34.8 M | |
TTM Income Tax | $84.3 M(+22.1%) | $69.0 M(+19.5%) | $57.8 M(-28.3%) | $80.6 M(-27.7%) | $111.4 M(-15.9%) | $132.5 M(-13.9%) | $154.0 M(-10.8%) | $172.6 M(-23.0%) | $224.3 M(-7.8%) | $243.2 M(-3.1%) | $251.1 M(+1.3%) | $248.0 M(+15.4%) | $215.0 M(+25.8%) | $170.9 M(+16.9%) | $146.3 M(+14.2%) | $128.2 M(+49.3%) | $85.8 M(-5.2%) | $90.6 M(-10.1%) | $100.8 M(+6.0%) | $95.0 M | |
PE Ratio | 32.5(+11.4%) | 29.2(-3.4%) | 30.2(+12.9%) | 26.8(+50.5%) | 17.8(+22.1%) | 14.6(+24.5%) | 11.7(+24.6%) | 9.4(+72.6%) | 5.4(-2.3%) | 5.6(-11.4%) | 6.3(-20.6%) | 7.9(-9.8%) | 8.8(-22.1%) | 11.3(-9.0%) | 12.4(-8.2%) | 13.5(+15.1%) | 11.7(+11.1%) | 10.6(+40.0%) | 7.5(-30.5%) | 10.8 | |
PS Ratio | 3.5(+12.3%) | 3.1(+1.0%) | 3.0(+15.5%) | 2.6(+25.7%) | 2.1(+11.1%) | 1.9(+11.8%) | 1.7(+11.9%) | 1.5(+43.8%) | 1.1(-5.4%) | 1.1(-17.8%) | 1.4(-14.0%) | 1.6(-6.5%) | 1.7(-19.6%) | 2.1(-3.7%) | 2.2(+10.2%) | 2.0(+48.1%) | 1.3(+10.8%) | 1.2(+30.4%) | 0.9(-37.0%) | 1.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $234.5 M(-32.7%) | $348.5 M(+223.9%) | -$281.2 M(-167.7%) | $415.6 M(+67.7%) | $247.9 M(+38.3%) | $179.2 M(+146.6%) | -$384.7 M(-202.8%) | $374.2 M(+14.9%) | $325.8 M(+2.6%) | $317.6 M(+165.3%) | -$486.2 M(-156.9%) | $855.0 M(+105.8%) | $415.4 M(-6.5%) | $444.6 M(+234.7%) | -$330.1 M(-147.5%) | $695.2 M(+322.8%) | $164.4 M(-43.9%) | $293.1 M(+268.1%) | -$174.3 M(-142.1%) | $413.7 M | |
TTM CFO | $717.4 M(-1.8%) | $730.8 M(+30.1%) | $561.5 M(+22.6%) | $458.0 M(+9.9%) | $416.5 M(-15.8%) | $494.4 M(-21.9%) | $632.9 M(+19.1%) | $531.4 M(-47.5%) | $1.0 B(-8.1%) | $1.1 B(-10.3%) | $1.2 B(-11.3%) | $1.4 B(+13.1%) | $1.2 B(+25.8%) | $974.1 M(+18.4%) | $822.6 M(-15.9%) | $978.4 M(+40.4%) | $696.9 M(-8.1%) | $758.5 M(+2.1%) | $743.1 M(+47.2%) | $504.7 M | |
Cash From Investing | -$204.6 M(-6.2%) | -$192.7 M(-133.4%) | $576.5 M(+309.8%) | -$274.8 M(-44.7%) | -$189.9 M(-25.9%) | -$150.9 M(-123.9%) | $631.3 M(+700.0%) | -$105.2 M(+46.6%) | -$197.1 M(-152.8%) | -$77.9 M(-111.2%) | $693.5 M(+239.4%) | -$497.7 M(-126.0%) | -$220.2 M(-23.6%) | -$178.2 M(-193.7%) | $190.2 M(+119.7%) | -$965.1 M(-40587.8%) | -$2.4 M(-101.5%) | $158.8 M(-51.1%) | $324.8 M(+1767.3%) | -$19.5 M | |
TTM CFI | -$95.7 M(-18.2%) | -$81.0 M(-106.9%) | -$39.1 M(-350.5%) | $15.6 M(-91.6%) | $185.3 M(+4.0%) | $178.1 M(-29.1%) | $251.0 M(-19.9%) | $313.3 M(+495.8%) | -$79.1 M(+22.6%) | -$102.3 M(+49.5%) | -$202.5 M(+71.3%) | -$705.9 M(+39.8%) | -$1.2 B(-22.8%) | -$955.5 M(-54.5%) | -$618.5 M(-27.8%) | -$483.9 M(-204.8%) | $461.8 M(+1002.6%) | $41.9 M(+132.4%) | -$129.0 M(+65.5%) | -$373.5 M | |
Cash From Financing | -$139.7 M(-51.2%) | -$92.4 M(+71.0%) | -$318.6 M(-583.3%) | -$46.6 M(+39.6%) | -$77.1 M(+20.0%) | -$96.5 M(+71.4%) | -$337.0 M(-223.9%) | -$104.1 M(-49.3%) | -$69.7 M(+70.0%) | -$232.6 M(+29.3%) | -$329.2 M(-28.8%) | -$255.6 M(-67.6%) | -$152.5 M(+35.6%) | -$236.7 M(+15.6%) | -$280.5 M(-371.9%) | -$59.4 M(-75.1%) | -$33.9 M(-18.8%) | -$28.6 M(+84.6%) | -$185.8 M(-160.3%) | -$71.4 M | |
TTM CFF | -$597.3 M(-11.7%) | -$534.8 M(+0.8%) | -$538.8 M(+3.3%) | -$557.2 M(+9.3%) | -$614.7 M(-1.2%) | -$607.2 M(+18.3%) | -$743.4 M(-1.1%) | -$735.6 M(+17.1%) | -$887.1 M(+8.5%) | -$969.9 M(+0.4%) | -$974.0 M(-5.3%) | -$925.3 M(-26.9%) | -$729.2 M(-19.4%) | -$610.6 M(-51.7%) | -$402.5 M(-30.8%) | -$307.8 M(+3.7%) | -$319.8 M(-103.8%) | -$156.9 M(+55.5%) | -$352.7 M(-21.6%) | -$290.0 M | |
Free Cash Flow | $226.6 M(-33.5%) | $340.7 M(+220.7%) | -$282.3 M(-168.2%) | $414.1 M(+71.3%) | $241.7 M(+40.8%) | $171.7 M(+144.1%) | -$389.6 M(-205.3%) | $370.1 M(+16.3%) | $318.2 M(+2.1%) | $311.6 M(+163.4%) | -$491.7 M(-157.8%) | $850.4 M(+108.2%) | $408.4 M(-6.3%) | $435.9 M(+229.0%) | -$337.8 M(-149.4%) | $683.4 M(+348.1%) | $152.5 M(-44.8%) | $276.1 M(+247.7%) | -$187.0 M(-148.1%) | $389.1 M | |
TTM FCF | $699.1 M(-2.1%) | $714.2 M(+31.0%) | $545.2 M(+24.5%) | $437.9 M(+11.2%) | $393.9 M(-16.3%) | $470.3 M(-22.9%) | $610.3 M(+20.1%) | $508.2 M(-48.6%) | $988.5 M(-8.4%) | $1.1 B(-10.3%) | $1.2 B(-11.3%) | $1.4 B(+14.0%) | $1.2 B(+27.4%) | $934.0 M(+20.6%) | $774.2 M(-16.3%) | $925.0 M(+46.7%) | $630.7 M(-7.8%) | $684.3 M(+1.3%) | $675.3 M(+55.6%) | $433.9 M | |
CAPEX | $7.9 M(+0.5%) | $7.8 M(+607.1%) | $1.1 M(-25.8%) | $1.5 M(-75.9%) | $6.2 M(-17.7%) | $7.5 M(+54.7%) | $4.9 M(+18.1%) | $4.1 M(-46.0%) | $7.6 M(+27.9%) | $6.0 M(+8.5%) | $5.5 M(+20.6%) | $4.6 M(-35.3%) | $7.0 M(-18.7%) | $8.7 M(+12.3%) | $7.7 M(-34.4%) | $11.8 M(-1.4%) | $11.9 M(-29.9%) | $17.0 M(+34.3%) | $12.7 M(-48.7%) | $24.7 M | |
TTM CAPEX | $18.3 M(+10.1%) | $16.6 M(+1.8%) | $16.3 M(-18.7%) | $20.0 M(-11.6%) | $22.7 M(-6.0%) | $24.1 M(+6.9%) | $22.6 M(-2.7%) | $23.2 M(-1.9%) | $23.6 M(+2.5%) | $23.0 M(-10.5%) | $25.7 M(-8.0%) | $28.0 M(-20.5%) | $35.2 M(-12.2%) | $40.0 M(-17.3%) | $48.4 M(-9.3%) | $53.3 M(-19.5%) | $66.2 M(-10.7%) | $74.2 M(+9.4%) | $67.8 M(-4.2%) | $70.8 M | |
Dividends Paid | $30.8 M(-0.2%) | $30.9 M(-28.5%) | $43.2 M(+50.1%) | $28.8 M(+0.1%) | $28.8 M(-1.1%) | $29.1 M(-29.4%) | $41.2 M(+46.2%) | $28.2 M(-0.1%) | $28.2 M(-3.5%) | $29.2 M(-29.7%) | $41.6 M(+55.1%) | $26.8 M(+0.2%) | $26.8 M(-3.4%) | $27.7 M(-25.9%) | $37.4 M(+48.0%) | $25.3 M(+6.4%) | $23.8 M(+0.1%) | $23.7 M(-29.7%) | $33.8 M(+47.3%) | $22.9 M | |
TTM Dividends Paid | $133.8 M(+1.6%) | $131.7 M(+1.4%) | $129.9 M(+1.6%) | $127.9 M(+0.5%) | $127.2 M(+0.4%) | $126.7 M(-0.1%) | $126.8 M(-0.3%) | $127.3 M(+1.1%) | $125.9 M(+1.1%) | $124.5 M(+1.2%) | $123.0 M(+3.5%) | $118.8 M(+1.3%) | $117.2 M(+2.6%) | $114.2 M(+3.6%) | $110.2 M(+3.4%) | $106.6 M(+2.3%) | $104.2 M(+0.7%) | $103.5 M(+0.4%) | $103.1 M(+6.5%) | $96.8 M | |
TTM Dividend Per Share | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+1.4%) | $2.80(+1.4%) | $2.76(+1.5%) | $2.72(+2.6%) | $2.65(+2.7%) | $2.58(+4.0%) | $2.48(+4.2%) | $2.38(+1.3%) | $2.35(+1.3%) | $2.32(0%) | $2.32(0%) | $2.32(+3.6%) | $2.24 | |
TTM Dividend Yield | 1.2%(-15.8%) | 1.5%(-7.6%) | 1.6%(-10.7%) | 1.8%(-17.7%) | 2.1%(-8.9%) | 2.4%(-5.6%) | 2.5%(-4.2%) | 2.6%(-23.2%) | 3.4%(+15.3%) | 3.0%(+20.9%) | 2.4%(+25.1%) | 1.9%(+1.0%) | 1.9%(+9.7%) | 1.8%(-2.8%) | 1.8%(-15.4%) | 2.1%(-39.5%) | 3.5%(-10.2%) | 3.9%(-21.8%) | 5.0%(+68.0%) | 3.0% | |
Payout Ratio | 39.3%(-6.1%) | 41.9%(-16.9%) | 50.5%(+44.9%) | 34.8%(-36.9%) | 55.2%(-29.4%) | 78.2%(+58.2%) | 49.4%(+146.3%) | 20.1%(-41.4%) | 34.2%(+11.9%) | 30.6%(+16.1%) | 26.3%(+190.4%) | 9.1%(-46.0%) | 16.8%(-15.0%) | 19.8%(-23.8%) | 25.9%(+126.0%) | 11.5%(-79.4%) | 55.8%(+32.5%) | 42.1%(-61.1%) | 108.4%(+397.1%) | 21.8% |