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 | $12.7 B(+7.7%) | $11.8 B(-0.1%) | $11.8 B(-0.2%) | $11.8 B(+5.1%) | $11.2 B(+1.9%) | $11.0 B(-0.8%) | $11.1 B(+1.7%) | $10.9 B(+1.4%) | $10.8 B(+1.1%) | $10.7 B(-0.6%) | $10.7 B(+0.3%) | $10.7 B(+15.1%) | $9.3 B(+2.0%) | $9.1 B(+0.9%) | $9.0 B(-0.2%) | $9.0 B(+4.6%) | $8.6 B(-0.3%) | $8.7 B(-2.6%) | $8.9 B | |
Current Assets | $3.5 B(+23.8%) | $2.8 B(+1.9%) | $2.8 B(+1.7%) | $2.7 B(+29.6%) | $2.1 B(+11.4%) | $1.9 B(-1.0%) | $1.9 B(-10.3%) | $2.1 B(+10.7%) | $1.9 B(-1.2%) | $2.0 B(-6.8%) | $2.1 B(+4.9%) | $2.0 B(+269.6%) | $542.2 M(+85.2%) | $292.7 M(-50.6%) | $592.7 M(+8.2%) | $547.9 M(+406.9%) | $108.1 M(-66.5%) | $322.6 M(-62.8%) | $867.8 M | |
Non Current Assets | $9.2 B(+2.5%) | $8.9 B(-0.7%) | $9.0 B(-0.8%) | $9.1 B(-0.6%) | $9.1 B(-0.1%) | $9.1 B(-0.7%) | $9.2 B(+4.6%) | $8.8 B(-0.6%) | $8.8 B(+1.6%) | $8.7 B(+0.9%) | $8.6 B(-0.8%) | $8.7 B(-0.6%) | $8.7 B(-0.7%) | $8.8 B(+4.6%) | $8.4 B(-0.8%) | $8.5 B(-0.5%) | $8.5 B(+2.2%) | $8.3 B(+3.9%) | $8.0 B | |
Total Liabilities | $8.1 B(+10.8%) | $7.3 B(-0.2%) | $7.3 B(-0.2%) | $7.3 B(+5.4%) | $6.9 B(-0.1%) | $6.9 B(-1.0%) | $7.0 B(+2.7%) | $6.8 B(-0.2%) | $6.8 B(-5.3%) | $7.2 B(-0.6%) | $7.3 B(-0.7%) | $7.3 B(+13.9%) | $6.4 B(+0.1%) | $6.4 B(+0.5%) | $6.4 B(+0.1%) | $6.4 B(-1.1%) | $6.4 B(-2.1%) | $6.6 B(-4.7%) | $6.9 B | |
Current Liabilities | $344.7 M(+0.4%) | $343.3 M(-5.4%) | $362.9 M(-5.1%) | $382.5 M(-3.5%) | $396.5 M(-0.1%) | $396.8 M(-1.6%) | $403.4 M(-4.0%) | $420.4 M(-1.4%) | $426.4 M(+0.2%) | $425.7 M(+0.8%) | $422.3 M(-10.4%) | $471.2 M(+11.8%) | $421.4 M(+3.2%) | $408.5 M(-2.5%) | $418.9 M(+1.6%) | $412.1 M(-10.9%) | $462.7 M(-20.8%) | $583.9 M(+37.4%) | $425.0 M | |
Long Term Liabilities | $7.7 B(+11.3%) | $6.9 B(+0.1%) | $6.9 B(+0.1%) | $6.9 B(+5.9%) | $6.5 B(-0.1%) | $6.5 B(-0.9%) | $6.6 B(+3.2%) | $6.4 B(-0.2%) | $6.4 B(-5.6%) | $6.8 B(-0.7%) | $6.8 B(+0.0%) | $6.8 B(+14.1%) | $6.0 B(-0.1%) | $6.0 B(+0.7%) | $5.9 B(+0.0%) | $5.9 B(-0.3%) | $6.0 B(-0.2%) | $6.0 B(-7.5%) | $6.5 B | |
Shareholders Equity | $4.3 B(+2.9%) | $4.1 B(+0.2%) | $4.1 B(-0.7%) | $4.2 B(+5.0%) | $4.0 B(+5.5%) | $3.8 B(-0.4%) | $3.8 B(-0.3%) | $3.8 B(+4.7%) | $3.6 B(+16.0%) | $3.1 B(-0.6%) | $3.1 B(-1.8%) | $3.2 B(+10.7%) | $2.9 B(+6.5%) | $2.7 B(+2.1%) | $2.6 B(-1.1%) | $2.7 B(+21.1%) | $2.2 B(+5.1%) | $2.1 B(+4.5%) | $2.0 B | |
Book Value | $4.3 B(+2.9%) | $4.1 B(+0.2%) | $4.1 B(-0.7%) | $4.2 B(+5.0%) | $4.0 B(+5.5%) | $3.8 B(-0.4%) | $3.8 B(-0.3%) | $3.8 B(+4.7%) | $3.6 B(+16.0%) | $3.1 B(-0.6%) | $3.1 B(-1.8%) | $3.2 B(+10.7%) | $2.9 B(+6.5%) | $2.7 B(+2.1%) | $2.6 B(-1.1%) | $2.7 B(+21.1%) | $2.2 B(+5.1%) | $2.1 B(+4.5%) | $2.0 B | |
Working Capital | $3.2 B(+27.0%) | $2.5 B(+2.9%) | $2.4 B(+2.8%) | $2.4 B(+37.3%) | $1.7 B(+14.5%) | $1.5 B(-0.9%) | $1.5 B(-11.9%) | $1.7 B(+14.2%) | $1.5 B(-1.6%) | $1.5 B(-8.7%) | $1.7 B(+9.6%) | $1.5 B(+1169.5%) | $120.7 M(+204.3%) | -$115.8 M(-166.6%) | $173.8 M(+28.0%) | $135.8 M(+138.3%) | -$354.6 M(-35.7%) | -$261.3 M(-159.0%) | $442.8 M | |
Cash And Cash Equivalents | $494.1 M(+422.9%) | $94.5 M(-55.3%) | $211.5 M(-69.1%) | $684.0 M(+742.9%) | $81.1 M(+758.7%) | $9.4 M(+38.5%) | $6.8 M(-97.2%) | $239.1 M(+305.1%) | $59.0 M(+839.0%) | $6.3 M(-96.0%) | $156.0 M(-78.5%) | $724.6 M(+71.2%) | $423.2 M(+186.8%) | $147.6 M(-71.7%) | $520.7 M(+7.0%) | $486.5 M(+359.4%) | $105.9 M(+43.0%) | $74.0 M(-86.8%) | $559.5 M | |
Accounts Payable | $5.5 M(+23.2%) | $4.5 M(-5.0%) | $4.7 M(-33.1%) | $7.0 M(-51.4%) | $14.4 M(+183.9%) | $5.1 M(-26.6%) | $6.9 M(+5.6%) | $6.6 M(-5.5%) | $6.9 M(+6.8%) | $6.5 M(+79.2%) | $3.6 M(-94.3%) | $63.5 M(+41704.6%) | $152.0 K(-74.0%) | $585.0 K(+248.2%) | $168.0 K(-55.2%) | $375.0 K(-55.5%) | $842.0 K(-25.1%) | $1.1 M(+231.6%) | $339.0 K | |
Accounts Receivable | - | - | - | $2.0 B | - | - | - | $1.9 B | - | - | - | $1.2 B | - | - | - | $0.0 | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.7 B(+11.3%) | $6.9 B(+0.1%) | $6.9 B(+0.0%) | $6.9 B(+5.9%) | $6.5 B(-0.1%) | $6.5 B(-0.9%) | $6.6 B(+3.1%) | $6.4 B(+0.0%) | $6.4 B(-5.9%) | $6.8 B(-0.5%) | $6.8 B(+0.0%) | $6.8 B(+14.1%) | $5.9 B(+0.0%) | $5.9 B(+0.6%) | $5.9 B(+0.0%) | $5.9 B(-0.5%) | $5.9 B(-0.3%) | $6.0 B(-7.6%) | $6.4 B | |
Total Debt | $7.7 B(+11.3%) | $6.9 B(+0.1%) | $6.9 B(+0.0%) | $6.9 B(+5.9%) | $6.5 B(-0.1%) | $6.5 B(-0.9%) | $6.6 B(+3.1%) | $6.4 B(+0.0%) | $6.4 B(-5.9%) | $6.8 B(-0.5%) | $6.8 B(+0.0%) | $6.8 B(+14.1%) | $5.9 B(+0.0%) | $5.9 B(+0.6%) | $5.9 B(+0.0%) | $5.9 B(-0.5%) | $5.9 B(-0.3%) | $6.0 B(-7.6%) | $6.4 B | |
Debt To Equity | 1.7(+8.8%) | 1.6(-0.6%) | 1.6(+1.3%) | 1.6(+0.6%) | 1.6(-5.4%) | 1.7(0%) | 1.7(+3.1%) | 1.6(-4.7%) | 1.7(-19.1%) | 2.1(0%) | 2.1(+1.9%) | 2.1(+3.0%) | 2.0(-6.1%) | 2.1(-1.8%) | 2.2(+0.9%) | 2.1(-17.3%) | 2.6(-5.1%) | 2.7(-11.9%) | 3.1 | |
Current Ratio | 10.2(+23.2%) | 8.3(+7.7%) | 7.7(+7.2%) | 7.2(+34.5%) | 5.3(+11.5%) | 4.8(+0.6%) | 4.8(-6.7%) | 5.1(+12.3%) | 4.5(-1.3%) | 4.6(-7.6%) | 5.0(+17.2%) | 4.3(+229.5%) | 1.3(+79.2%) | 0.7(-48.9%) | 1.4(+6.0%) | 1.3(+478.3%) | 0.2(-58.2%) | 0.6(-73.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-1.3%) | -$1.9 B(+0.1%) | -$1.9 B(-1.7%) | -$1.9 B(+0.7%) | -$1.9 B(-0.4%) | -$1.9 B(-1.8%) | -$1.9 B(-4.0%) | -$1.8 B(+0.6%) | -$1.8 B(+2.1%) | -$1.8 B(-1.3%) | -$1.8 B(-2.9%) | -$1.8 B(-6.3%) | -$1.7 B(-0.6%) | -$1.7 B(-1.1%) | -$1.6 B(-1.5%) | -$1.6 B(+8.1%) | -$1.8 B(+5.4%) | -$1.9 B(+4.5%) | -$1.9 B | |
PB Ratio | 3.2(+7.3%) | 3.0(+1.0%) | 3.0(-7.1%) | 3.2(+4.2%) | 3.1(-8.8%) | 3.4(-6.1%) | 3.6(-0.3%) | 3.6(+14.9%) | 3.1(-13.7%) | 3.6(-1.6%) | 3.7(-1.9%) | 3.8(-1.3%) | 3.8(-4.7%) | 4.0(+7.8%) | 3.7(+1.4%) | 3.7(-0.3%) | 3.7(+3.1%) | 3.6(+20.9%) | 3.0 |
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 | $0.7(-13.0%) | $0.8(+20.3%) | $0.6(-17.9%) | $0.8(+11.4%) | $0.7(+18.6%) | $0.6(-15.7%) | $0.7(-6.7%) | $0.8(-11.8%) | $0.8(+39.3%) | $0.6(+27.1%) | $0.5(-4.0%) | $0.5(-20.6%) | $0.6(+6.8%) | $0.6(+9.3%) | $0.5(-27.0%) | $0.7(+27.6%) | $0.6(+11.5%) | $0.5(+15.6%) | $0.5 | |
TTM EPS | $2.9(-1.0%) | $2.9(+6.6%) | $2.7(-2.2%) | $2.8(+1.1%) | $2.7(-5.2%) | $2.9(-0.7%) | $2.9(+8.2%) | $2.7(+10.3%) | $2.4(+9.9%) | $2.2(+0.9%) | $2.2(-2.6%) | $2.3(-9.6%) | $2.5(+2.0%) | $2.5(+2.9%) | $2.4(+3.9%) | $2.3(+10.1%) | $2.1(+8.3%) | $1.9(+4.9%) | $1.8 | |
Revenue | $385.3 M(+1.2%) | $380.6 M(+1.2%) | $376.0 M(+1.9%) | $369.0 M(+2.6%) | $359.6 M(+0.8%) | $356.6 M(+0.4%) | $355.2 M(+5.6%) | $336.4 M(+0.8%) | $333.8 M(+2.2%) | $326.5 M(+3.7%) | $315.0 M(+5.6%) | $298.3 M(-0.1%) | $298.7 M(-6.0%) | $317.8 M(+5.4%) | $301.5 M(+0.5%) | $300.2 M(-2.4%) | $307.6 M(+17.4%) | $262.0 M(-7.6%) | $283.5 M | |
TTM Revenue | $1.5 B(+1.7%) | $1.5 B(+1.6%) | $1.5 B(+1.4%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(+2.2%) | $1.4 B(+3.1%) | $1.3 B(+3.0%) | $1.3 B(+2.8%) | $1.2 B(+0.7%) | $1.2 B(+1.1%) | $1.2 B(-0.1%) | $1.2 B(-0.7%) | $1.2 B(+4.8%) | $1.2 B(+1.6%) | $1.2 B(+1.0%) | $1.1 B(+1.8%) | $1.1 B(-2.4%) | $1.1 B | |
Total Expenses | $117.7 M(+35.0%) | $87.2 M(-26.3%) | $118.4 M(+60.5%) | $73.8 M(-19.2%) | $91.3 M(-22.9%) | $118.3 M(+33.9%) | $88.4 M(+45.0%) | $60.9 M(-27.2%) | $83.7 M(-2.8%) | $86.1 M(-25.3%) | $115.2 M(+14.2%) | $100.9 M(+14.1%) | $88.4 M(-16.2%) | $105.5 M(+4.0%) | $101.4 M(+1.4%) | $100.0 M(-6.4%) | $106.8 M(+31.5%) | $81.3 M(-16.3%) | $97.1 M | |
Operating Expenses | $105.9 M(+40.6%) | $75.3 M(-29.3%) | $106.5 M(+72.0%) | $61.9 M(-23.6%) | $81.1 M(-23.8%) | $106.4 M(+39.4%) | $76.4 M(+55.6%) | $49.1 M(-31.8%) | $71.9 M(-3.3%) | $74.4 M(-26.7%) | $101.5 M(+22.4%) | $82.9 M(+13.2%) | $73.2 M(-2.3%) | $75.0 M(+0.3%) | $74.8 M(-1.3%) | $75.8 M(-6.0%) | $80.6 M(+14.1%) | $70.6 M(-2.7%) | $72.5 M | |
Cost Of Goods Sold | $11.8 M(-0.9%) | $11.9 M(+0.4%) | $11.8 M(+0.1%) | $11.8 M(+15.5%) | $10.2 M(-14.1%) | $11.9 M(-1.0%) | $12.0 M(+1.2%) | $11.9 M(+1.0%) | $11.8 M(+0.3%) | $11.7 M(-14.5%) | $13.7 M(-23.9%) | $18.0 M(+18.7%) | $15.2 M(-50.4%) | $30.6 M(+14.7%) | $26.7 M(+9.9%) | $24.3 M(-7.6%) | $26.3 M(+146.8%) | $10.6 M(-56.7%) | $24.6 M | |
TTM Cost Of Goods Sold | $47.3 M(+3.4%) | $45.7 M(-0.1%) | $45.7 M(-0.4%) | $45.9 M(-0.1%) | $46.0 M(-3.2%) | $47.5 M(+0.4%) | $47.4 M(-3.5%) | $49.0 M(-11.1%) | $55.2 M(-5.8%) | $58.6 M(-24.3%) | $77.5 M(-14.3%) | $90.4 M(-6.5%) | $96.7 M(-10.3%) | $107.8 M(+22.7%) | $87.8 M(+2.4%) | $85.7 M(-2.9%) | $88.3 M(-1.5%) | $89.7 M(-20.9%) | $113.4 M | |
Gross Profit | $373.6 M(+1.3%) | $368.8 M(+1.3%) | $364.1 M(+1.9%) | $357.2 M(+2.3%) | $349.3 M(+1.4%) | $344.7 M(+0.4%) | $343.2 M(+5.8%) | $324.5 M(+0.8%) | $322.1 M(+2.3%) | $314.8 M(+4.5%) | $301.3 M(+7.5%) | $280.3 M(-1.1%) | $283.5 M(-1.3%) | $287.2 M(+4.5%) | $274.9 M(-0.4%) | $275.9 M(-1.9%) | $281.3 M(+11.9%) | $251.3 M(-2.9%) | $258.9 M | |
TTM Gross Profit | $1.5 B(+1.7%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+2.4%) | $1.4 B(+2.0%) | $1.3 B(+2.3%) | $1.3 B(+3.3%) | $1.3 B(+3.6%) | $1.2 B(+3.3%) | $1.2 B(+2.4%) | $1.2 B(+2.3%) | $1.1 B(+0.4%) | $1.1 B(+0.2%) | $1.1 B(+3.3%) | $1.1 B(+1.5%) | $1.1 B(+1.3%) | $1.1 B(+2.1%) | $1.0 B(-0.3%) | $1.0 B | |
Gross Margin | 97.0%(+0.1%) | 96.9%(+0.0%) | 96.9%(+0.1%) | 96.8%(-0.4%) | 97.2%(+0.5%) | 96.7%(+0.1%) | 96.6%(+0.2%) | 96.5%(-0.0%) | 96.5%(+0.1%) | 96.4%(+0.8%) | 95.7%(+1.8%) | 94.0%(-1.0%) | 94.9%(+5.0%) | 90.4%(-0.9%) | 91.2%(-0.8%) | 91.9%(+0.5%) | 91.5%(-4.7%) | 95.9%(+5.0%) | 91.3% | |
Operating Profit | $267.7 M(-8.8%) | $293.4 M(+13.9%) | $257.6 M(-12.8%) | $295.3 M(+10.1%) | $268.3 M(+12.6%) | $238.3 M(-10.7%) | $266.8 M(-3.1%) | $275.5 M(+10.1%) | $250.1 M(+4.0%) | $240.4 M(+20.4%) | $199.7 M(+1.2%) | $197.4 M(-6.1%) | $210.3 M(-0.9%) | $212.2 M(+6.0%) | $200.1 M(-0.0%) | $200.1 M(-0.3%) | $200.7 M(+11.1%) | $180.7 M(-3.0%) | $186.4 M | |
TTM Operating Profit | $1.1 B(-0.1%) | $1.1 B(+5.2%) | $1.1 B(-0.9%) | $1.1 B(+1.9%) | $1.0 B(+1.8%) | $1.0 B(-0.2%) | $1.0 B(+7.0%) | $965.7 M(+8.8%) | $887.7 M(+4.7%) | $847.8 M(+3.4%) | $819.7 M(-0.0%) | $820.0 M(-0.3%) | $822.7 M(+1.2%) | $813.1 M(+4.0%) | $781.6 M(+1.8%) | $767.9 M(+3.3%) | $743.1 M(+1.8%) | $730.0 M(+1.4%) | $720.1 M | |
Operating Margin | 69.5%(-9.9%) | 77.1%(+12.5%) | 68.5%(-14.4%) | 80.0%(+7.2%) | 74.6%(+11.7%) | 66.8%(-11.1%) | 75.1%(-8.3%) | 81.9%(+9.3%) | 74.9%(+1.8%) | 73.6%(+16.1%) | 63.4%(-4.2%) | 66.2%(-6.0%) | 70.4%(+5.4%) | 66.8%(+0.7%) | 66.4%(-0.5%) | 66.7%(+2.2%) | 65.3%(-5.4%) | 69.0%(+4.9%) | 65.7% | |
Net Income | $184.7 M(-11.3%) | $208.3 M(+19.4%) | $174.5 M(-17.4%) | $211.3 M(+14.8%) | $184.0 M(+18.2%) | $155.6 M(-15.1%) | $183.4 M(-5.5%) | $194.1 M(-11.8%) | $220.0 M(+45.4%) | $151.3 M(+26.9%) | $119.3 M(-0.3%) | $119.6 M(-19.8%) | $149.1 M(+7.8%) | $138.2 M(+8.7%) | $127.2 M(-24.9%) | $169.3 M(+33.2%) | $127.1 M(+13.2%) | $112.3 M(+15.9%) | $96.9 M | |
TTM Net Income | $778.7 M(+0.1%) | $778.0 M(+7.3%) | $725.4 M(-1.2%) | $734.3 M(+2.4%) | $717.1 M(-4.8%) | $753.1 M(+0.6%) | $748.7 M(+9.4%) | $684.7 M(+12.2%) | $610.1 M(+13.2%) | $539.2 M(+2.5%) | $526.1 M(-1.5%) | $534.0 M(-8.5%) | $583.8 M(+3.9%) | $561.9 M(+4.8%) | $536.0 M(+6.0%) | $505.7 M(+12.2%) | $450.7 M(+8.8%) | $414.1 M(+4.9%) | $394.8 M | |
Net Margin | 47.9%(-12.4%) | 54.7%(+17.9%) | 46.4%(-19.0%) | 57.3%(+11.9%) | 51.2%(+17.3%) | 43.6%(-15.5%) | 51.6%(-10.6%) | 57.7%(-12.4%) | 65.9%(+42.2%) | 46.3%(+22.4%) | 37.9%(-5.5%) | 40.1%(-19.7%) | 49.9%(+14.7%) | 43.5%(+3.1%) | 42.2%(-25.2%) | 56.4%(+36.5%) | 41.3%(-3.6%) | 42.9%(+25.5%) | 34.2% | |
EBIT | $286.3 M(-5.0%) | $301.5 M(+13.0%) | $266.8 M(-11.4%) | $301.1 M(+11.7%) | $269.6 M(+12.5%) | $239.5 M(-11.5%) | $270.5 M(-2.2%) | $276.7 M(-13.0%) | $318.1 M(+35.3%) | $235.0 M(+17.6%) | $199.8 M(-3.9%) | $208.0 M(-7.6%) | $225.1 M(+6.1%) | $212.2 M(+6.0%) | $200.2 M(-17.1%) | $241.6 M(+20.8%) | $199.9 M(+10.5%) | $181.0 M(+7.0%) | $169.2 M | |
TTM EBIT | $1.2 B(+1.5%) | $1.1 B(+5.8%) | $1.1 B(-0.3%) | $1.1 B(+2.3%) | $1.1 B(-4.4%) | $1.1 B(+0.4%) | $1.1 B(+6.9%) | $1.0 B(+7.2%) | $960.8 M(+10.7%) | $867.9 M(+2.7%) | $845.1 M(-0.1%) | $845.5 M(-3.8%) | $879.1 M(+3.0%) | $853.9 M(+3.8%) | $822.7 M(+3.9%) | $791.7 M(+7.2%) | $738.6 M(+4.7%) | $705.5 M(+1.4%) | $695.5 M | |
EBITDA | $354.4 M(-4.2%) | $370.0 M(+10.3%) | $335.5 M(-9.4%) | $370.1 M(+9.1%) | $339.1 M(+9.9%) | $308.6 M(-9.1%) | $339.4 M(-0.1%) | $339.7 M(-10.9%) | $381.2 M(+27.8%) | $298.3 M(+12.6%) | $264.9 M(-3.2%) | $273.8 M(-5.1%) | $288.6 M(+5.6%) | $273.3 M(+4.4%) | $261.8 M(-13.8%) | $303.5 M(+16.3%) | $261.0 M(+8.1%) | $241.4 M(+5.5%) | $228.8 M | |
TTM EBITDA | $1.4 B(+1.1%) | $1.4 B(+4.5%) | $1.4 B(-0.3%) | $1.4 B(+2.3%) | $1.3 B(-3.1%) | $1.4 B(+0.8%) | $1.4 B(+5.8%) | $1.3 B(+5.4%) | $1.2 B(+8.2%) | $1.1 B(+2.3%) | $1.1 B(+0.3%) | $1.1 B(-2.6%) | $1.1 B(+2.5%) | $1.1 B(+3.0%) | $1.1 B(+3.2%) | $1.0 B(+5.7%) | $979.4 M(+3.6%) | $945.5 M(-0.7%) | $952.4 M | |
Selling, General & Administrative Expenses | $13.5 M(-2.7%) | $13.9 M(-22.6%) | $17.9 M(+30.0%) | $13.8 M(+1.2%) | $13.6 M(+7.6%) | $12.6 M(-23.2%) | $16.4 M(+45.4%) | $11.3 M(-6.2%) | $12.1 M(-1.2%) | $12.2 M(-22.4%) | $15.7 M(+3.0%) | $15.3 M(+16.9%) | $13.1 M(-22.3%) | $16.8 M(+4.6%) | $16.1 M(-4.5%) | $16.8 M(-25.2%) | $22.5 M(+70.1%) | $13.2 M(-17.2%) | $16.0 M | |
TTM SG&A | $59.0 M(-0.2%) | $59.1 M(+2.1%) | $57.9 M(+2.5%) | $56.5 M(+4.5%) | $54.0 M(+2.9%) | $52.5 M(+0.8%) | $52.0 M(+1.4%) | $51.3 M(-7.2%) | $55.3 M(-1.8%) | $56.3 M(-7.6%) | $60.9 M(-0.6%) | $61.2 M(-2.5%) | $62.8 M(-13.1%) | $72.3 M(+5.2%) | $68.7 M(+0.1%) | $68.6 M(-0.4%) | $68.8 M(+12.2%) | $61.4 M(-4.3%) | $64.1 M | |
Depreciation And Amortization | $68.0 M(-0.7%) | $68.5 M(-0.1%) | $68.6 M(-0.6%) | $69.0 M(-0.8%) | $69.5 M(+0.8%) | $69.0 M(+0.3%) | $68.8 M(+9.3%) | $63.0 M(-0.3%) | $63.2 M(-0.1%) | $63.3 M(-2.9%) | $65.1 M(-1.1%) | $65.8 M(+3.7%) | $63.5 M(+3.8%) | $61.2 M(-0.6%) | $61.5 M(-0.6%) | $61.9 M(+1.3%) | $61.1 M(+1.1%) | $60.4 M(+1.4%) | $59.6 M | |
TTM D&A | $274.2 M(-0.5%) | $275.7 M(-0.2%) | $276.2 M(-0.1%) | $276.4 M(+2.2%) | $270.4 M(+2.4%) | $264.0 M(+2.2%) | $258.3 M(+1.5%) | $254.5 M(-1.1%) | $257.4 M(-0.1%) | $257.7 M(+0.8%) | $255.6 M(+1.4%) | $252.0 M(+1.6%) | $248.1 M(+1.0%) | $245.7 M(+0.3%) | $245.0 M(+0.8%) | $243.0 M(+0.9%) | $240.8 M(+0.3%) | $240.0 M(-6.6%) | $256.9 M | |
Interest Expense | $95.7 M(+10.4%) | $86.7 M(-0.0%) | $86.7 M(+4.6%) | $82.9 M(+3.9%) | $79.8 M(+0.5%) | $79.4 M(-2.4%) | $81.4 M(+6.3%) | $76.5 M(-0.1%) | $76.6 M(-2.1%) | $78.3 M(+0.4%) | $77.9 M(+8.6%) | $71.8 M(+1.9%) | $70.4 M(+0.0%) | $70.4 M(0%) | $70.4 M(-0.1%) | $70.5 M(+0.4%) | $70.2 M(+1.0%) | $69.5 M(-3.5%) | $72.0 M | |
TTM Interest Expense | $351.9 M(+4.7%) | $336.0 M(+2.2%) | $328.7 M(+1.6%) | $323.4 M(+2.0%) | $317.1 M(+1.0%) | $313.8 M(+0.4%) | $312.7 M(+1.1%) | $309.3 M(+1.6%) | $304.5 M(+2.1%) | $298.4 M(+2.7%) | $290.5 M(+2.6%) | $283.0 M(+0.5%) | $281.7 M(+0.1%) | $281.5 M(+0.3%) | $280.6 M(-0.6%) | $282.1 M(-0.9%) | $284.8 M(-1.7%) | $289.7 M(-2.4%) | $296.8 M | |
Income Tax | $515.0 K(+25.0%) | $412.0 K(-35.3%) | $637.0 K(-33.4%) | $957.0 K(+98.5%) | $482.0 K(+1105.0%) | $40.0 K(-92.3%) | $518.0 K(-17.0%) | $624.0 K(-95.9%) | $15.3 M(+1479.8%) | $966.0 K(+373.5%) | $204.0 K(-98.8%) | $16.6 M(+194.8%) | $5.6 M(+58.2%) | $3.5 M(+35.0%) | $2.6 M(+49.4%) | $1.8 M(-33.4%) | $2.6 M(+414.2%) | -$840.0 K(-363.3%) | $319.0 K | |
TTM Income Tax | $2.5 M(+1.3%) | $2.5 M(+17.6%) | $2.1 M(+6.0%) | $2.0 M(+20.0%) | $1.7 M(-89.9%) | $16.4 M(-5.3%) | $17.4 M(+1.8%) | $17.1 M(-48.3%) | $33.0 M(+41.3%) | $23.3 M(-10.0%) | $25.9 M(-8.6%) | $28.3 M(+109.2%) | $13.6 M(+28.1%) | $10.6 M(+71.0%) | $6.2 M(+59.6%) | $3.9 M(+24.7%) | $3.1 M(+87.5%) | $1.7 M(-58.1%) | $4.0 M | |
PE Ratio | 17.6(+10.2%) | 15.9(-5.1%) | 16.8(-5.8%) | 17.8(+6.6%) | 16.7(-0.4%) | 16.8(-5.9%) | 17.8(-8.6%) | 19.5(+7.7%) | 18.1(-12.4%) | 20.7(-3.1%) | 21.3(-0.9%) | 21.5(+16.2%) | 18.5(-2.0%) | 18.9(+6.1%) | 17.8(-3.7%) | 18.5(+4.3%) | 17.8(-1.5%) | 18.0(+19.0%) | 15.1 | |
PS Ratio | 9.1(+8.3%) | 8.4(-0.5%) | 8.4(-8.9%) | 9.3(+6.9%) | 8.7(-5.8%) | 9.2(-8.4%) | 10.1(-3.5%) | 10.4(+16.7%) | 8.9(-2.6%) | 9.2(-3.0%) | 9.4(-4.5%) | 9.9(+9.3%) | 9.1(+2.3%) | 8.8(+5.0%) | 8.4(-1.4%) | 8.6(+19.8%) | 7.1(+6.3%) | 6.7(+29.5%) | 5.2 |
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 | $270.4 M(+7.3%) | $252.1 M(-2.2%) | $257.9 M(-1.9%) | $263.0 M(+3.8%) | $253.3 M(+0.5%) | $251.9 M(+4.5%) | $241.2 M(+9.3%) | $220.7 M(-8.4%) | $241.0 M(+7.0%) | $225.3 M(-3.4%) | $233.2 M(+24.2%) | $187.8 M(-12.0%) | $213.4 M(+8.1%) | $197.4 M(-3.8%) | $205.2 M(+74.6%) | $117.5 M(+45.5%) | $80.8 M(+161.3%) | $30.9 M(-84.4%) | $198.8 M | |
TTM CFO | $1.0 B(+1.7%) | $1.0 B(+0.0%) | $1.0 B(+1.6%) | $1.0 B(+4.4%) | $967.0 M(+1.3%) | $954.8 M(+2.9%) | $928.1 M(+0.9%) | $920.1 M(+3.7%) | $887.3 M(+3.2%) | $859.7 M(+3.4%) | $831.8 M(+3.5%) | $803.8 M(+9.6%) | $733.5 M(+22.1%) | $600.9 M(+38.3%) | $434.5 M(+1.5%) | $428.1 M(-10.3%) | $477.1 M(-22.5%) | $615.9 M(-15.3%) | $727.7 M | |
Cash From Investing | -$572.4 M(-266.1%) | -$156.4 M(+65.1%) | -$448.4 M(-2786.8%) | -$15.5 M(+91.8%) | -$189.4 M(-695.8%) | -$23.8 M(+94.4%) | -$422.1 M(-5506.0%) | -$7.5 M(+87.0%) | -$57.9 M(+63.3%) | -$157.7 M(-20.0%) | -$131.4 M(+77.1%) | -$573.0 M(-1891.1%) | $32.0 M(+106.5%) | -$488.8 M(-46718.4%) | -$1.0 M(+86.7%) | -$7.9 M(-1540.2%) | -$480.0 K(+1.6%) | -$488.0 K(+24.5%) | -$646.0 K | |
TTM CFI | -$1.2 B(-47.3%) | -$809.7 M(-19.6%) | -$677.1 M(-4.0%) | -$650.8 M(-1.3%) | -$642.8 M(-25.7%) | -$511.3 M(+20.8%) | -$645.1 M(-82.0%) | -$354.5 M(+61.5%) | -$920.0 M(-10.8%) | -$830.1 M(+28.5%) | -$1.2 B(-12.7%) | -$1.0 B(-121.3%) | -$465.7 M(+6.5%) | -$498.2 M(-4939.8%) | -$9.9 M(-4.2%) | -$9.5 M(-297.8%) | -$2.4 M(+8.1%) | -$2.6 M(+16.7%) | -$3.1 M | |
Cash From Financing | $701.6 M(+429.8%) | -$212.8 M(+24.5%) | -$281.9 M(-179.3%) | $355.4 M(+4424.7%) | $7.9 M(+103.5%) | -$225.5 M(-339.0%) | -$51.4 M(-55.3%) | -$33.1 M(+74.6%) | -$130.4 M(+40.0%) | -$217.4 M(+67.6%) | -$670.3 M(-200.3%) | $668.1 M(+2788.4%) | $23.1 M(+126.7%) | -$86.8 M(+46.2%) | -$161.4 M(-155.1%) | $293.0 M(+704.2%) | -$48.5 M(+90.6%) | -$515.9 M(-254.2%) | $334.6 M | |
TTM CFF | $562.3 M(+527.7%) | -$131.5 M(+8.8%) | -$144.2 M(-267.0%) | $86.4 M(+128.6%) | -$302.1 M(+31.4%) | -$440.3 M(-1.9%) | -$432.2 M(+58.9%) | -$1.1 B(-200.3%) | -$350.0 M(-78.1%) | -$196.5 M(-198.2%) | -$65.9 M(-114.9%) | $443.1 M(+551.7%) | $68.0 M(+1971.5%) | -$3.6 M(+99.2%) | -$432.8 M(-785.1%) | $63.2 M(+116.0%) | -$394.4 M(+30.1%) | -$564.0 M(-188.8%) | -$195.3 M | |
Free Cash Flow | $262.1 M(+7.2%) | $244.6 M(-5.1%) | $257.8 M(+1.1%) | $255.1 M(+6.0%) | $240.6 M(+2.5%) | $234.8 M(+1.5%) | $231.4 M(+8.6%) | $213.1 M(-9.1%) | $234.5 M(+7.7%) | $217.7 M(-5.6%) | $230.8 M(+32.0%) | $174.9 M(-17.8%) | $212.6 M(+8.5%) | $195.9 M(-4.0%) | $204.2 M(+76.7%) | $115.6 M(+43.9%) | $80.3 M(+164.0%) | $30.4 M(-84.6%) | $198.1 M | |
TTM FCF | $1.0 B(+2.1%) | $998.0 M(+1.0%) | $988.3 M(+2.7%) | $961.9 M(+4.6%) | $920.0 M(+0.7%) | $913.8 M(+1.9%) | $896.8 M(+0.1%) | $896.1 M(+4.5%) | $857.8 M(+2.6%) | $836.0 M(+2.7%) | $814.2 M(+3.4%) | $787.6 M(+8.1%) | $728.3 M(+22.2%) | $596.0 M(+38.4%) | $430.5 M(+1.4%) | $424.5 M(-10.6%) | $474.8 M(-22.6%) | $613.3 M(-15.3%) | $724.5 M | |
CAPEX | $8.3 M(+10.7%) | $7.5 M(+7194.2%) | $103.0 K(-98.7%) | $7.9 M(-37.6%) | $12.7 M(-26.0%) | $17.1 M(+75.5%) | $9.8 M(+29.5%) | $7.5 M(+15.1%) | $6.5 M(-13.2%) | $7.5 M(+211.2%) | $2.4 M(-81.3%) | $12.9 M(+1530.6%) | $793.0 K(-44.5%) | $1.4 M(+36.8%) | $1.0 M(-47.1%) | $2.0 M(+304.7%) | $488.0 K(-1.4%) | $495.0 K(-23.4%) | $646.0 K | |
TTM CAPEX | $23.8 M(-15.4%) | $28.2 M(-25.4%) | $37.8 M(-20.3%) | $47.4 M(+0.8%) | $47.1 M(+15.0%) | $40.9 M(+30.6%) | $31.4 M(+30.5%) | $24.0 M(-18.4%) | $29.4 M(+24.3%) | $23.7 M(+34.7%) | $17.6 M(+8.5%) | $16.2 M(+209.1%) | $5.2 M(+6.2%) | $4.9 M(+23.3%) | $4.0 M(+11.0%) | $3.6 M(+50.8%) | $2.4 M(-8.5%) | $2.6 M(-16.7%) | $3.1 M | |
Dividends Paid | $208.8 M(+1.1%) | $206.6 M(0%) | $206.6 M(+4.5%) | $197.6 M(+2.7%) | $192.3 M(+1.6%) | $189.3 M(-25.7%) | $254.8 M(+38.5%) | $184.0 M(+1.2%) | $181.8 M(+4.0%) | $174.7 M(-24.2%) | $230.4 M(+39.0%) | $165.7 M(+3.8%) | $159.6 M(+1.6%) | $157.1 M(+3.7%) | $151.5 M(+448.0%) | $27.6 M(+5.5%) | $26.2 M(+1.3%) | $25.9 M(-82.8%) | $150.8 M | |
TTM Dividends Paid | $819.5 M(+2.0%) | $803.0 M(+2.2%) | $785.8 M(-5.8%) | $834.0 M(+1.7%) | $820.4 M(+1.3%) | $809.8 M(+1.8%) | $795.2 M(+3.2%) | $770.9 M(+2.4%) | $752.6 M(+3.0%) | $730.5 M(+2.5%) | $712.8 M(+12.4%) | $633.9 M(+27.9%) | $495.8 M(+36.8%) | $362.4 M(+56.7%) | $231.2 M(+0.3%) | $230.5 M(-34.8%) | $353.4 M(-25.4%) | $473.4 M(-20.3%) | $593.7 M | |
TTM Dividend Per Share | $3.01(+1.0%) | $2.98(+1.4%) | $2.94(-6.7%) | $3.15(+0.8%) | $3.13(+0.8%) | $3.10(+0.5%) | $3.08(+10.0%) | $2.81(-6.8%) | $3.01(+1.2%) | $2.98(+1.2%) | $2.94(+1.4%) | $2.90(+12.0%) | $2.59(+2.8%) | $2.52(+2.9%) | $2.45(-2.0%) | $2.50(-3.9%) | $2.60(-3.0%) | $2.68(-2.9%) | $2.76 | |
TTM Dividend Yield | 6.0%(-7.4%) | 6.5%(+0.3%) | 6.5%(+1.3%) | 6.4%(-6.6%) | 6.8%(+6.7%) | 6.4%(+7.6%) | 6.0%(+11.2%) | 5.3%(-21.6%) | 6.8%(+5.1%) | 6.5%(+3.7%) | 6.3%(+5.0%) | 6.0%(+6.6%) | 5.6%(+2.8%) | 5.4%(-5.7%) | 5.8%(-2.2%) | 5.9%(-16.2%) | 7.0%(-9.2%) | 7.8%(-22.2%) | 10.0% | |
Payout Ratio | 113.0%(+13.9%) | 99.2%(-16.2%) | 118.4%(+26.6%) | 93.5%(-10.5%) | 104.5%(-14.1%) | 121.6%(-12.5%) | 139.0%(+46.6%) | 94.8%(+14.7%) | 82.6%(-28.4%) | 115.5%(-40.2%) | 193.2%(+39.4%) | 138.6%(+29.4%) | 107.1%(-5.8%) | 113.6%(-4.6%) | 119.1%(+629.5%) | 16.3%(-20.8%) | 20.6%(-10.5%) | 23.0%(-85.2%) | 155.6% |