Balance sheets
| 01 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 | $48.0 B(+0.6%) | $47.7 B(+4.0%) | $45.9 B(-0.6%) | $46.2 B(+1.5%) | $45.5 B(+1.6%) | $44.8 B(+1.4%) | $44.1 B(+1.0%) | $43.7 B(+2.7%) | $42.6 B(+2.2%) | $41.7 B(-0.8%) | $42.0 B(+6.3%) | $39.5 B(+0.4%) | $39.4 B(+2.5%) | $38.4 B(-0.2%) | $38.5 B(+3.0%) | $37.4 B(-0.2%) | $37.4 B(-0.7%) | $37.7 B(+7.6%) | $35.0 B(+1.3%) | $34.6 B | |
Current Assets | $6.3 B(+5.6%) | $5.9 B(+11.2%) | $5.3 B(-1.5%) | $5.4 B(+1.2%) | $5.3 B(-2.8%) | $5.5 B(+0.2%) | $5.5 B(+0.6%) | $5.5 B(-11.6%) | $6.2 B(+1.2%) | $6.1 B(-21.6%) | $7.8 B(+5.1%) | $7.4 B(-5.2%) | $7.8 B(+19.3%) | $6.5 B(+4.1%) | $6.3 B(+18.3%) | $5.3 B(+18.4%) | $4.5 B(-5.1%) | $4.7 B(+12.5%) | $4.2 B(-2.7%) | $4.3 B | |
Non Current Assets | $44.6 B(+0.1%) | $44.5 B(+3.1%) | $43.1 B(-0.5%) | $43.3 B(+1.7%) | $42.6 B(+2.0%) | $41.8 B(+1.4%) | $41.2 B(+0.8%) | $40.9 B(+4.4%) | $39.2 B(+1.7%) | $38.5 B(+3.9%) | $37.1 B(+5.9%) | $35.0 B(+2.3%) | $34.2 B(-0.6%) | $34.4 B(-1.1%) | $34.8 B(-0.4%) | $35.0 B(-1.6%) | $35.5 B(-0.7%) | $35.7 B(+6.7%) | $33.5 B(+1.4%) | $33.0 B | |
Total Liabilities | $41.7 B(+0.3%) | $41.6 B(+4.3%) | $39.9 B(-0.5%) | $40.1 B(+1.3%) | $39.6 B(+1.6%) | $39.0 B(+1.6%) | $38.4 B(+0.8%) | $38.1 B(+2.4%) | $37.2 B(+2.6%) | $36.2 B(-0.9%) | $36.6 B(+6.5%) | $34.4 B(+0.3%) | $34.3 B(+2.7%) | $33.4 B(-0.4%) | $33.5 B(+3.4%) | $32.4 B(-0.3%) | $32.5 B(-1.0%) | $32.8 B(+8.7%) | $30.2 B(+1.6%) | $29.7 B | |
Current Liabilities | $1.4 B(-59.0%) | $3.5 B(+78.3%) | $2.0 B(-18.2%) | $2.4 B(+22.5%) | $2.0 B(-14.2%) | $2.3 B(+12.2%) | $2.0 B(+62.8%) | $1.2 B(-1.3%) | $1.3 B(+0.4%) | $1.3 B(-2.7%) | $1.3 B(-8.0%) | $1.4 B(-2.2%) | $1.4 B(-5.7%) | $1.5 B(-2.7%) | $1.6 B(-7.0%) | $1.7 B(-5.7%) | $1.8 B(-22.4%) | $2.3 B(-31.1%) | $3.3 B(+7.3%) | $3.1 B | |
Long Term Liabilities | $39.4 B(+6.1%) | $37.1 B(+0.4%) | $37.0 B(+0.5%) | $36.8 B(+0.3%) | $36.7 B(+2.2%) | $35.9 B(+0.9%) | $35.6 B(-1.1%) | $36.0 B(+2.6%) | $35.1 B(+2.2%) | $34.3 B(-1.2%) | $34.7 B(+6.8%) | $32.5 B(+0.3%) | $32.5 B(+3.1%) | $31.5 B(-0.3%) | $31.6 B(+4.0%) | $30.3 B(-0.0%) | $30.3 B(+0.7%) | $30.1 B(+13.8%) | $26.5 B(+1.0%) | $26.2 B | |
Shareholders Equity | $6.2 B(+2.6%) | $6.1 B(+1.4%) | $6.0 B(-0.7%) | $6.0 B(+2.6%) | $5.9 B(+1.3%) | $5.8 B(+0.5%) | $5.8 B(+2.4%) | $5.7 B(+4.6%) | $5.4 B(-0.6%) | $5.4 B(-0.1%) | $5.4 B(+5.6%) | $5.2 B(+1.0%) | $5.1 B(+1.2%) | $5.0 B(+1.3%) | $5.0 B(+0.3%) | $5.0 B(+0.2%) | $5.0 B(+1.1%) | $4.9 B(+1.1%) | $4.8 B(-0.8%) | $4.9 B | |
Book Value | $6.2 B(+2.6%) | $6.1 B(+1.4%) | $6.0 B(+1.1%) | $5.9 B(+2.7%) | $5.8 B(+1.3%) | $5.7 B(+0.5%) | $5.7 B(+2.4%) | $5.5 B(+4.7%) | $5.3 B(-0.6%) | $5.3 B(-0.1%) | $5.3 B(+5.7%) | $5.0 B(+1.0%) | $5.0 B(+1.2%) | $4.9 B(+1.3%) | $4.9 B(+0.3%) | $4.9 B(+0.2%) | $4.8 B(+1.1%) | $4.8 B(+1.2%) | $4.7 B(-0.9%) | $4.8 B | |
Working Capital | $4.8 B(+98.0%) | $2.4 B(-27.7%) | $3.4 B(+11.8%) | $3.0 B(-11.1%) | $3.4 B(+5.2%) | $3.2 B(-6.8%) | $3.5 B(-17.9%) | $4.2 B(-14.3%) | $4.9 B(+1.4%) | $4.8 B(-25.3%) | $6.5 B(+8.1%) | $6.0 B(-5.9%) | $6.4 B(+26.8%) | $5.0 B(+6.4%) | $4.7 B(+30.1%) | $3.6 B(+34.3%) | $2.7 B(+11.2%) | $2.4 B(+180.6%) | $866.0 M(-28.6%) | $1.2 B | |
Cash And Cash Equivalents | $2.1 B(+10.5%) | $1.9 B(+26.4%) | $1.5 B(-5.7%) | $1.6 B(-3.7%) | $1.6 B(-3.9%) | $1.7 B(-1.1%) | $1.7 B(+2.9%) | $1.7 B(-26.4%) | $2.3 B(+12.2%) | $2.0 B(-47.4%) | $3.9 B(+10.4%) | $3.5 B(-15.0%) | $4.1 B(+39.6%) | $2.9 B(+10.3%) | $2.7 B(+92.9%) | $1.4 B(+53.7%) | $900.0 M(-3.3%) | $931.0 M(+65.1%) | $564.0 M(-5.8%) | $599.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $930.0 M(-68.9%) | $3.0 B(+107.6%) | $1.4 B(-24.2%) | $1.9 B(+14.1%) | $1.7 B(-16.8%) | $2.0 B(+25.0%) | $1.6 B(+72.0%) | $930.0 M(0%) | $930.0 M(0%) | $930.0 M(0%) | $930.0 M(-9.7%) | $1.0 B(0%) | $1.0 B(-8.8%) | $1.1 B(0%) | $1.1 B(-11.7%) | $1.3 B(-7.3%) | $1.4 B(-29.4%) | $2.0 B(-4.9%) | $2.1 B(-8.9%) | $2.3 B | |
Long Term Debt | $2.6 B(+23.4%) | $2.1 B(-4.2%) | $2.2 B(+7.4%) | $2.1 B(+0.2%) | $2.1 B(-0.7%) | $2.1 B(+47.9%) | $1.4 B(+16.3%) | $1.2 B(+2.3%) | $1.2 B(+41.0%) | $845.0 M(0%) | $845.0 M(+4.1%) | $812.0 M(-19.8%) | $1.0 B(-0.3%) | $1.0 B(-16.3%) | $1.2 B(-0.3%) | $1.2 B(-19.5%) | $1.5 B(-13.3%) | $1.7 B(+0.1%) | $1.7 B(+20.2%) | $1.4 B | |
Total Debt | $3.6 B(-30.4%) | $5.1 B(+39.6%) | $3.7 B(-7.7%) | $4.0 B(+6.4%) | $3.7 B(-8.6%) | $4.1 B(+35.7%) | $3.0 B(+40.5%) | $2.1 B(+1.3%) | $2.1 B(+19.5%) | $1.8 B(0%) | $1.8 B(-3.6%) | $1.8 B(-9.8%) | $2.0 B(-4.8%) | $2.1 B(-8.4%) | $2.3 B(-6.1%) | $2.5 B(-13.7%) | $2.9 B(-21.8%) | $3.7 B(-2.6%) | $3.8 B(+2.5%) | $3.7 B | |
Debt To Equity | 0.6(-32.1%) | 0.8(+37.7%) | 0.6(-7.6%) | 0.7(+3.1%) | 0.6(-8.6%) | 0.7(+34.6%) | 0.5(+36.8%) | 0.4(-2.6%) | 0.4(+18.2%) | 0.3(0%) | 0.3(-8.3%) | 0.4(-10.0%) | 0.4(-7.0%) | 0.4(-8.5%) | 0.5(-6.0%) | 0.5(-13.8%) | 0.6(-23.7%) | 0.8(-2.6%) | 0.8(+2.6%) | 0.8 | |
Current Ratio | 4.4(+157.1%) | 1.7(-37.5%) | 2.7(+20.4%) | 2.3(-17.2%) | 2.7(+12.8%) | 2.4(-10.4%) | 2.7(-38.2%) | 4.4(-10.6%) | 4.9(+0.8%) | 4.8(-19.3%) | 6.0(+14.3%) | 5.3(-3.1%) | 5.4(+26.3%) | 4.3(+7.0%) | 4.0(+27.2%) | 3.2(+25.9%) | 2.5(+21.8%) | 2.1(+63.5%) | 1.3(-9.3%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+3.6%) | $1.8 B(+4.6%) | $1.7 B(+4.3%) | $1.7 B(+0.3%) | $1.7 B(+6.4%) | $1.6 B(+6.3%) | $1.5 B(+7.4%) | $1.4 B(+7.5%) | $1.3 B(+7.9%) | $1.2 B(+5.7%) | $1.1 B(+0.7%) | $1.1 B(+5.6%) | $1.1 B(+7.1%) | $981.0 M(+6.5%) | $921.0 M(+6.0%) | $869.0 M(+3.7%) | $838.0 M(+5.3%) | $796.0 M(+5.6%) | $754.0 M(-5.5%) | $798.0 M | |
PB Ratio | 0.9(+6.2%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(+25.4%) | 0.7(-6.9%) | 0.7(-2.7%) | 0.7(-12.9%) | 0.8(+10.4%) | 0.8(+8.4%) | 0.7(-13.4%) | 0.8(+6.5%) | 0.8(+4.0%) | 0.7(-7.5%) | 0.8(-3.6%) | 0.8(+31.8%) | 0.6(+40.0%) | 0.5(-11.8%) | 0.5(+2.0%) | 0.5(-41.9%) | 0.9 |
Income statements
| 01 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 | $0.3(-11.8%) | $0.3(+6.3%) | $0.3(+146.2%) | $0.1(-67.5%) | $0.4(+2.6%) | $0.4(-2.5%) | $0.4(+5.3%) | $0.4(0%) | $0.4(+26.7%) | $0.3(+100.0%) | $0.1(-50.0%) | $0.3(-11.8%) | $0.3(+9.7%) | $0.3(+10.7%) | $0.3(+27.3%) | $0.2(-12.0%) | $0.3(0%) | $0.3(+78.6%) | $0.1(-51.7%) | $0.3 | |
TTM EPS | $1.1(-8.4%) | $1.2(-4.0%) | $1.2(-6.1%) | $1.3(-15.9%) | $1.6(+1.3%) | $1.6(+6.2%) | $1.5(+20.7%) | $1.2(+7.1%) | $1.1(+3.7%) | $1.1(-0.9%) | $1.1(-10.6%) | $1.2(+7.0%) | $1.1(+8.5%) | $1.1(+6.0%) | $1.0(+16.3%) | $0.9(-7.5%) | $0.9(-6.1%) | $1.0(-3.9%) | $1.0(-12.0%) | $1.2 | |
Revenue | $412.0 M(+2.0%) | $404.0 M(-0.7%) | $407.0 M(+20.4%) | $338.0 M(-16.9%) | $407.0 M(-0.7%) | $410.0 M(-1.4%) | $416.0 M(+0.2%) | $415.0 M(+9.2%) | $380.0 M(+13.1%) | $336.0 M(+7.7%) | $312.0 M(+3.0%) | $303.0 M(-5.3%) | $320.0 M(+3.9%) | $308.0 M(+0.7%) | $306.0 M(-2.9%) | $315.0 M(+1.3%) | $311.0 M(+1.6%) | $306.0 M(+1.7%) | $301.0 M(+0.3%) | $300.0 M | |
TTM Revenue | $1.6 B(+0.3%) | $1.6 B(-0.4%) | $1.6 B(-0.6%) | $1.6 B(-4.7%) | $1.6 B(+1.7%) | $1.6 B(+4.8%) | $1.5 B(+7.2%) | $1.4 B(+8.4%) | $1.3 B(+4.7%) | $1.3 B(+2.3%) | $1.2 B(+0.5%) | $1.2 B(-1.0%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(+0.4%) | $1.2 B(+1.2%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $146.0 M(+4.3%) | $140.0 M(-7.3%) | $151.0 M(-6.2%) | $161.0 M(+22.0%) | $132.0 M(+0.8%) | $131.0 M(-2.2%) | $134.0 M(+27.6%) | $105.0 M(-9.5%) | $116.0 M(0%) | $116.0 M(+23.4%) | $94.0 M(-17.5%) | $114.0 M(-0.9%) | $115.0 M(+1.8%) | $113.0 M(-4.2%) | $118.0 M(+1.7%) | $116.0 M(+12.6%) | $103.0 M(0%) | $103.0 M(-8.8%) | $113.0 M(-3.4%) | $117.0 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 | $110.0 M(-10.6%) | $123.0 M(+0.8%) | $122.0 M(+139.2%) | $51.0 M(-64.8%) | $145.0 M(+2.1%) | $142.0 M(-3.4%) | $147.0 M(+5.8%) | $139.0 M(+0.7%) | $138.0 M(+26.6%) | $109.0 M(+105.7%) | $53.0 M(-46.5%) | $99.0 M(-10.8%) | $111.0 M(+8.8%) | $102.0 M(+9.7%) | $93.0 M(+29.2%) | $72.0 M(-13.3%) | $83.0 M(-1.2%) | $84.0 M(+78.7%) | $47.0 M(-50.5%) | $95.0 M | |
TTM Net Income | $406.0 M(-7.9%) | $441.0 M(-4.1%) | $460.0 M(-5.2%) | $485.0 M(-15.4%) | $573.0 M(+1.2%) | $566.0 M(+6.2%) | $533.0 M(+21.4%) | $439.0 M(+10.0%) | $399.0 M(+7.3%) | $372.0 M(+1.9%) | $365.0 M(-9.9%) | $405.0 M(+7.1%) | $378.0 M(+8.0%) | $350.0 M(+5.4%) | $332.0 M(+16.1%) | $286.0 M(-7.4%) | $309.0 M(-6.1%) | $329.0 M(-3.2%) | $340.0 M(-12.1%) | $387.0 M | |
Net Margin | 26.7%(-12.3%) | 30.4%(+1.6%) | 30.0%(+98.7%) | 15.1%(-57.6%) | 35.6%(+2.9%) | 34.6%(-2.0%) | 35.3%(+5.5%) | 33.5%(-7.8%) | 36.3%(+12.0%) | 32.4%(+90.9%) | 17.0%(-48.0%) | 32.7%(-5.8%) | 34.7%(+4.7%) | 33.1%(+9.0%) | 30.4%(+32.9%) | 22.9%(-14.3%) | 26.7%(-2.8%) | 27.4%(+75.8%) | 15.6%(-50.7%) | 31.7% | |
EBIT | $400.0 M(+0.5%) | $398.0 M(+4.7%) | $380.0 M(+42.9%) | $266.0 M(-24.2%) | $351.0 M(+5.1%) | $334.0 M(+15.6%) | $289.0 M(+16.1%) | $249.0 M(+13.7%) | $219.0 M(+34.4%) | $163.0 M(+87.4%) | $87.0 M(-39.6%) | $144.0 M(-11.1%) | $162.0 M(+6.6%) | $152.0 M(+6.3%) | $143.0 M(+18.2%) | $121.0 M(-17.1%) | $146.0 M(-4.0%) | $152.0 M(+15.2%) | $132.0 M(-32.6%) | $196.0 M | |
TTM EBIT | $1.4 B(+3.5%) | $1.4 B(+4.8%) | $1.3 B(+7.3%) | $1.2 B(+1.4%) | $1.2 B(+12.1%) | $1.1 B(+18.6%) | $920.0 M(+28.1%) | $718.0 M(+17.1%) | $613.0 M(+10.3%) | $556.0 M(+2.0%) | $545.0 M(-9.3%) | $601.0 M(+4.0%) | $578.0 M(+2.9%) | $562.0 M(0%) | $562.0 M(+2.0%) | $551.0 M(-12.0%) | $626.0 M(-8.5%) | $684.0 M(-7.3%) | $738.0 M(-7.9%) | $801.0 M | |
EBITDA | $417.0 M(+0.2%) | $416.0 M(+5.6%) | $394.0 M(+39.2%) | $283.0 M(-23.5%) | $370.0 M(+4.2%) | $355.0 M(+14.5%) | $310.0 M(+15.7%) | $268.0 M(+12.6%) | $238.0 M(+30.1%) | $183.0 M(+79.4%) | $102.0 M(-34.2%) | $155.0 M(-2.5%) | $159.0 M(+3.9%) | $153.0 M(+6.3%) | $144.0 M(+27.4%) | $113.0 M(-22.6%) | $146.0 M(-4.6%) | $153.0 M(+12.5%) | $136.0 M(-34.6%) | $208.0 M | |
TTM EBITDA | $1.5 B(+3.2%) | $1.5 B(+4.3%) | $1.4 B(+6.4%) | $1.3 B(+1.1%) | $1.3 B(+11.3%) | $1.2 B(+17.2%) | $999.0 M(+26.3%) | $791.0 M(+16.7%) | $678.0 M(+13.2%) | $599.0 M(+5.3%) | $569.0 M(-6.9%) | $611.0 M(+7.4%) | $569.0 M(+2.3%) | $556.0 M(0%) | $556.0 M(+1.5%) | $548.0 M(-14.8%) | $643.0 M(-9.9%) | $714.0 M(-8.5%) | $780.0 M(-7.8%) | $846.0 M | |
Selling, General & Administrative Expenses | $142.0 M(+5.2%) | $135.0 M(-8.2%) | $147.0 M(-5.8%) | $156.0 M(+22.8%) | $127.0 M(+0.8%) | $126.0 M(-3.8%) | $131.0 M(+15.9%) | $113.0 M(-1.7%) | $115.0 M(+0.9%) | $114.0 M(-5.0%) | $120.0 M(+7.1%) | $112.0 M(-0.9%) | $113.0 M(+2.7%) | $110.0 M(-4.3%) | $115.0 M(-8.7%) | $126.0 M(+21.1%) | $104.0 M(+5.0%) | $99.0 M(-10.0%) | $110.0 M(-3.5%) | $114.0 M | |
TTM SG&A | $580.0 M(+2.6%) | $565.0 M(+1.6%) | $556.0 M(+3.0%) | $540.0 M(+8.7%) | $497.0 M(+2.5%) | $485.0 M(+2.5%) | $473.0 M(+2.4%) | $462.0 M(+0.2%) | $461.0 M(+0.4%) | $459.0 M(+0.9%) | $455.0 M(+1.1%) | $450.0 M(-3.0%) | $464.0 M(+2.0%) | $455.0 M(+2.5%) | $444.0 M(+1.1%) | $439.0 M(+2.8%) | $427.0 M(+1.2%) | $422.0 M(-0.5%) | $424.0 M(+3.2%) | $411.0 M | |
Depreciation And Amortization | $17.0 M(-5.6%) | $18.0 M(+28.6%) | $14.0 M(-17.6%) | $17.0 M(-10.5%) | $19.0 M(-9.5%) | $21.0 M(0%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+33.3%) | $15.0 M(+36.4%) | $11.0 M(+466.7%) | -$3.0 M(-400.0%) | $1.0 M(0%) | $1.0 M(+112.5%) | -$8.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(-75.0%) | $4.0 M(-66.7%) | $12.0 M | |
TTM D&A | $66.0 M(-2.9%) | $68.0 M(-4.2%) | $71.0 M(-9.0%) | $78.0 M(-2.5%) | $80.0 M(0%) | $80.0 M(+1.3%) | $79.0 M(+8.2%) | $73.0 M(+12.3%) | $65.0 M(+51.2%) | $43.0 M(+79.2%) | $24.0 M(+140.0%) | $10.0 M(+211.1%) | -$9.0 M(-50.0%) | -$6.0 M(0%) | -$6.0 M(-100.0%) | -$3.0 M(-117.7%) | $17.0 M(-43.3%) | $30.0 M(-28.6%) | $42.0 M(-6.7%) | $45.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $30.0 M(-11.8%) | $34.0 M(0%) | $34.0 M(+325.0%) | $8.0 M(-57.9%) | $19.0 M(-48.6%) | $37.0 M(+5.7%) | $35.0 M(-5.4%) | $37.0 M(+5.7%) | $35.0 M(+25.0%) | $28.0 M(+100.0%) | $14.0 M(-41.7%) | $24.0 M(-11.1%) | $27.0 M(+8.0%) | $25.0 M(+13.6%) | $22.0 M(+69.2%) | $13.0 M(-23.5%) | $17.0 M(+6.3%) | $16.0 M(+45.5%) | $11.0 M(-47.6%) | $21.0 M | |
TTM Income Tax | $106.0 M(+11.6%) | $95.0 M(-3.1%) | $98.0 M(-1.0%) | $99.0 M(-22.7%) | $128.0 M(-11.1%) | $144.0 M(+6.7%) | $135.0 M(+18.4%) | $114.0 M(+12.9%) | $101.0 M(+8.6%) | $93.0 M(+3.3%) | $90.0 M(-8.2%) | $98.0 M(+12.6%) | $87.0 M(+13.0%) | $77.0 M(+13.2%) | $68.0 M(+19.3%) | $57.0 M(-12.3%) | $65.0 M(0%) | $65.0 M(-11.0%) | $73.0 M(-13.1%) | $84.0 M | |
PE Ratio | 13.7(+19.5%) | 11.5(+3.9%) | 11.1(+4.7%) | 10.6(+53.9%) | 6.9(-6.9%) | 7.4(-7.2%) | 8.0(-26.3%) | 10.8(+5.1%) | 10.3(+3.1%) | 10.0(-12.0%) | 11.3(+14.8%) | 9.9(-2.4%) | 10.1(-13.2%) | 11.6(-8.4%) | 12.7(+14.9%) | 11.1(+51.6%) | 7.3(-3.8%) | 7.6(+5.9%) | 7.2(-34.0%) | 10.8 | |
PS Ratio | 3.5(+9.2%) | 3.2(0%) | 3.2(-0.9%) | 3.2(+35.7%) | 2.4(-7.1%) | 2.5(-6.3%) | 2.7(-17.2%) | 3.3(+6.5%) | 3.1(+2.0%) | 3.0(-14.5%) | 3.5(+12.1%) | 3.1(+5.4%) | 3.0(-6.6%) | 3.2(-2.8%) | 3.3(+31.9%) | 2.5(+37.8%) | 1.8(-9.6%) | 2.0(+1.5%) | 2.0(-42.5%) | 3.4 |
Cashflow statements
| 01 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 | -$14.0 M(-116.5%) | $85.0 M(-65.3%) | $245.0 M(+1325.0%) | -$20.0 M(-106.8%) | $294.0 M(+126.2%) | $130.0 M(+584.2%) | $19.0 M(-89.3%) | $177.0 M(-49.3%) | $349.0 M(+4.5%) | $334.0 M(-6.7%) | $358.0 M(+145.2%) | $146.0 M(+73.8%) | $84.0 M(-1.2%) | $85.0 M(-60.5%) | $215.0 M(+10.8%) | $194.0 M(+151.9%) | $77.0 M(+63.8%) | $47.0 M(+122.9%) | -$205.0 M(-268.0%) | $122.0 M | |
TTM CFO | $296.0 M(-51.0%) | $604.0 M(-6.9%) | $649.0 M(+53.4%) | $423.0 M(-31.8%) | $620.0 M(-8.2%) | $675.0 M(-23.2%) | $879.0 M(-27.8%) | $1.2 B(+2.6%) | $1.2 B(+28.7%) | $922.0 M(+37.0%) | $673.0 M(+27.0%) | $530.0 M(-8.3%) | $578.0 M(+1.2%) | $571.0 M(+7.1%) | $533.0 M(+371.7%) | $113.0 M(+175.6%) | $41.0 M(-78.2%) | $188.0 M(+408.1%) | $37.0 M(-85.7%) | $259.0 M | |
Cash From Investing | $31.0 M(+102.3%) | -$1.3 B(-1863.2%) | $76.0 M(+114.2%) | -$537.0 M(+30.4%) | -$771.0 M(-21.2%) | -$636.0 M(-100.6%) | -$317.0 M(+50.6%) | -$642.0 M(+22.2%) | -$825.0 M(+49.8%) | -$1.6 B(-3140.7%) | $54.0 M(+107.0%) | -$777.0 M(-423.8%) | $240.0 M(-33.3%) | $360.0 M(+1400.0%) | $24.0 M(-94.7%) | $452.0 M(+94.0%) | $233.0 M(+110.3%) | -$2.3 B(-794.8%) | -$252.0 M(+30.0%) | -$360.0 M | |
TTM CFI | -$1.8 B(+31.2%) | -$2.6 B(-37.7%) | -$1.9 B(+17.4%) | -$2.3 B(+4.4%) | -$2.4 B(+2.2%) | -$2.4 B(+29.4%) | -$3.4 B(-12.1%) | -$3.1 B(+4.2%) | -$3.2 B(-50.1%) | -$2.1 B(-1627.6%) | -$123.0 M(+19.6%) | -$153.0 M(-114.2%) | $1.1 B(+0.7%) | $1.1 B(+169.2%) | -$1.5 B(+15.2%) | -$1.8 B(+30.8%) | -$2.6 B(+18.7%) | -$3.2 B(-239.4%) | -$955.0 M(+15.6%) | -$1.1 B | |
Cash From Financing | $181.0 M(-89.0%) | $1.6 B(+501.9%) | -$410.0 M(-182.7%) | $496.0 M(+21.0%) | $410.0 M(-15.8%) | $487.0 M(+40.4%) | $347.0 M(+353.3%) | -$137.0 M(-119.0%) | $723.0 M(+239.0%) | -$520.0 M(-983.3%) | -$48.0 M(-442.9%) | $14.0 M(-98.3%) | $842.0 M(+598.2%) | -$169.0 M(-116.2%) | $1.0 B(+741.7%) | -$163.0 M(+52.2%) | -$341.0 M(-113.2%) | $2.6 B(+510.2%) | $422.0 M(+85.1%) | $228.0 M | |
TTM CFF | $1.9 B(-10.7%) | $2.1 B(+118.1%) | $983.0 M(-43.5%) | $1.7 B(+57.2%) | $1.1 B(-22.0%) | $1.4 B(+243.8%) | $413.0 M(+2194.4%) | $18.0 M(-89.3%) | $169.0 M(-41.3%) | $288.0 M(-54.9%) | $639.0 M(-63.1%) | $1.7 B(+11.4%) | $1.6 B(+317.2%) | $373.0 M(-88.0%) | $3.1 B(+25.0%) | $2.5 B(-13.6%) | $2.9 B(-17.3%) | $3.5 B(+253.8%) | $985.0 M(+0.2%) | $983.0 M | |
Free Cash Flow | -$46.0 M(-183.6%) | $55.0 M(-74.5%) | $216.0 M(+683.8%) | -$37.0 M(-113.1%) | $283.0 M(+174.8%) | $103.0 M(+835.7%) | -$14.0 M(-108.8%) | $160.0 M(-50.2%) | $321.0 M(+3.2%) | $311.0 M(-6.0%) | $331.0 M(+152.7%) | $131.0 M(+79.5%) | $73.0 M(+19.7%) | $61.0 M(-70.5%) | $207.0 M(+11.3%) | $186.0 M(+190.6%) | $64.0 M(+82.9%) | $35.0 M(+116.4%) | -$213.0 M(-299.1%) | $107.0 M | |
TTM FCF | $188.0 M(-63.6%) | $517.0 M(-8.5%) | $565.0 M(+68.7%) | $335.0 M(-37.0%) | $532.0 M(-6.7%) | $570.0 M(-26.7%) | $778.0 M(-30.7%) | $1.1 B(+2.6%) | $1.1 B(+29.3%) | $846.0 M(+42.0%) | $596.0 M(+26.3%) | $472.0 M(-10.4%) | $527.0 M(+1.7%) | $518.0 M(+5.3%) | $492.0 M(+583.3%) | $72.0 M(+1128.6%) | -$7.0 M(-104.9%) | $143.0 M(+2142.9%) | -$7.0 M(-103.3%) | $213.0 M | |
CAPEX | $32.0 M(+6.7%) | $30.0 M(+3.5%) | $29.0 M(+70.6%) | $17.0 M(+54.5%) | $11.0 M(-59.3%) | $27.0 M(-18.2%) | $33.0 M(+94.1%) | $17.0 M(-39.3%) | $28.0 M(+21.7%) | $23.0 M(-14.8%) | $27.0 M(+80.0%) | $15.0 M(+36.4%) | $11.0 M(-54.2%) | $24.0 M(+200.0%) | $8.0 M(0%) | $8.0 M(-38.5%) | $13.0 M(+8.3%) | $12.0 M(+50.0%) | $8.0 M(-46.7%) | $15.0 M | |
TTM CAPEX | $108.0 M(+24.1%) | $87.0 M(+3.6%) | $84.0 M(-4.5%) | $88.0 M(0%) | $88.0 M(-16.2%) | $105.0 M(+4.0%) | $101.0 M(+6.3%) | $95.0 M(+2.1%) | $93.0 M(+22.4%) | $76.0 M(-1.3%) | $77.0 M(+32.8%) | $58.0 M(+13.7%) | $51.0 M(-3.8%) | $53.0 M(+29.3%) | $41.0 M(0%) | $41.0 M(-14.6%) | $48.0 M(+6.7%) | $45.0 M(+2.3%) | $44.0 M(-4.3%) | $46.0 M | |
Dividends Paid | $44.0 M(+2.3%) | $43.0 M(-6.5%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(0%) | $45.0 M(-2.2%) | $46.0 M(+4.5%) | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(+9.8%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(-2.4%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M | |
TTM Dividends Paid | $179.0 M(-0.6%) | $180.0 M(-1.1%) | $182.0 M(0%) | $182.0 M(+1.1%) | $180.0 M(0%) | $180.0 M(0%) | $180.0 M(+0.6%) | $179.0 M(+1.7%) | $176.0 M(+2.3%) | $172.0 M(+2.4%) | $168.0 M(+2.4%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(-0.6%) | $165.0 M(0%) | $165.0 M(0%) | $165.0 M(-0.6%) | $166.0 M(+0.6%) | $165.0 M(0%) | $165.0 M | |
TTM Dividend Per Share | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 2.4%(-31.6%) | 3.5%(+0.3%) | 3.5%(+1.7%) | 3.4%(-22.7%) | 4.5%(+6.0%) | 4.2%(+1.4%) | 4.1%(+12.5%) | 3.7%(-11.1%) | 4.1%(-6.3%) | 4.4%(+14.5%) | 3.9%(-2.5%) | 4.0%(-4.1%) | 4.1%(+6.2%) | 3.9%(+2.9%) | 3.8%(-25.1%) | 5.0%(-28.7%) | 7.1%(+10.6%) | 6.4%(-1.7%) | 6.5%(+72.2%) | 3.8% | |
Payout Ratio | 40.0%(+14.4%) | 35.0%(-7.3%) | 37.7%(-58.2%) | 90.2%(+190.7%) | 31.0%(-2.1%) | 31.7%(+1.3%) | 31.3%(-1.1%) | 31.6%(-2.9%) | 32.6%(-21.0%) | 41.3%(-51.4%) | 84.9%(+105.0%) | 41.4%(+12.1%) | 36.9%(-8.1%) | 40.2%(-8.8%) | 44.1%(-22.6%) | 56.9%(+15.3%) | 49.4%(-1.2%) | 50.0%(-42.7%) | 87.2%(+102.1%) | 43.2% |