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 | $10.6 B(-0.0%) | $10.6 B(-0.9%) | $10.7 B(+0.9%) | $10.6 B(-0.9%) | $10.7 B(-0.7%) | $10.8 B(-0.3%) | $10.8 B(-2.8%) | $11.2 B(-0.3%) | $11.2 B(+0.5%) | $11.1 B(-0.1%) | $11.1 B(+0.2%) | $11.1 B(+42.8%) | $7.8 B(+1.4%) | $7.7 B(+0.1%) | $7.7 B(+0.2%) | $7.6 B(+5.8%) | $7.2 B(+2.6%) | $7.0 B(+0.2%) | $7.0 B(+0.8%) | $7.0 B | |
Current Assets | $576.0 M(+7.1%) | $538.0 M(-10.5%) | $601.0 M(+28.4%) | $468.0 M(-5.5%) | $495.0 M(-3.3%) | $512.0 M(-4.7%) | $537.0 M(-37.3%) | $857.0 M(-8.2%) | $934.0 M(-1.8%) | $951.0 M(-6.6%) | $1.0 B(+5.7%) | $963.0 M(+10.4%) | $872.0 M(-30.6%) | $1.3 B(-3.2%) | $1.3 B(-0.5%) | $1.3 B(+42.0%) | $918.0 M(+20.9%) | $759.0 M(+5.3%) | $721.0 M(+7.3%) | $672.0 M | |
Non Current Assets | $10.1 B(-0.4%) | $10.1 B(-0.4%) | $10.1 B(-0.4%) | $10.2 B(-0.7%) | $10.2 B(-0.6%) | $10.3 B(-0.1%) | $10.3 B(+0.1%) | $10.3 B(+0.5%) | $10.2 B(+0.8%) | $10.2 B(+0.6%) | $10.1 B(-0.3%) | $10.1 B(+46.9%) | $6.9 B(+7.7%) | $6.4 B(+0.8%) | $6.4 B(+0.4%) | $6.3 B(+0.5%) | $6.3 B(+0.4%) | $6.3 B(-0.4%) | $6.3 B(+0.1%) | $6.3 B | |
Total Liabilities | $7.9 B(-1.0%) | $7.9 B(-1.3%) | $8.0 B(+0.2%) | $8.0 B(-0.8%) | $8.1 B(-0.2%) | $8.1 B(-0.4%) | $8.1 B(-3.0%) | $8.4 B(-2.5%) | $8.6 B(-0.4%) | $8.6 B(-0.5%) | $8.7 B(-0.2%) | $8.7 B(+62.1%) | $5.4 B(+2.8%) | $5.2 B(-0.3%) | $5.2 B(-0.1%) | $5.2 B(+4.5%) | $5.0 B(+1.6%) | $4.9 B(+1.1%) | $4.9 B(+0.4%) | $4.9 B | |
Current Liabilities | $508.0 M(+53.5%) | $331.0 M(-21.9%) | $424.0 M(+7.3%) | $395.0 M(-4.6%) | $414.0 M(+16.0%) | $357.0 M(-15.8%) | $424.0 M(+3.7%) | $409.0 M(-8.3%) | $446.0 M(+19.3%) | $374.0 M(+3.0%) | $363.0 M(-5.5%) | $384.0 M(+37.1%) | $280.0 M(+25.6%) | $223.0 M(-10.4%) | $249.0 M(-2.4%) | $255.0 M(-25.9%) | $344.0 M(+15.8%) | $297.0 M(+22.2%) | $243.0 M(-1.2%) | $246.0 M | |
Long Term Liabilities | $7.3 B(-3.4%) | $7.6 B(-0.2%) | $7.6 B(-0.2%) | $7.6 B(-0.6%) | $7.7 B(-1.0%) | $7.7 B(+0.4%) | $7.7 B(-3.4%) | $8.0 B(-2.2%) | $8.2 B(-1.3%) | $8.3 B(-0.7%) | $8.3 B(0%) | $8.3 B(+63.5%) | $5.1 B(+1.7%) | $5.0 B(+0.3%) | $5.0 B(+0.0%) | $5.0 B(+6.8%) | $4.7 B(+0.7%) | $4.6 B(+0.0%) | $4.6 B(+0.5%) | $4.6 B | |
Shareholders Equity | $2.8 B(+2.8%) | $2.7 B(+0.2%) | $2.7 B(+3.0%) | $2.6 B(-1.2%) | $2.7 B(-2.1%) | $2.7 B(-0.0%) | $2.7 B(-2.0%) | $2.8 B(+7.1%) | $2.6 B(+3.8%) | $2.5 B(+1.4%) | $2.5 B(+1.9%) | $2.4 B(-0.2%) | $2.4 B(-1.4%) | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.4 B(+8.6%) | $2.2 B(+4.9%) | $2.1 B(-2.0%) | $2.2 B(+1.8%) | $2.1 B | |
Book Value | $2.1 B(+3.6%) | $2.1 B(+0.2%) | $2.0 B(+4.0%) | $2.0 B(-1.6%) | $2.0 B(-2.8%) | $2.1 B(-0.1%) | $2.1 B(-2.6%) | $2.1 B(+9.5%) | $1.9 B(+5.1%) | $1.8 B(+1.9%) | $1.8 B(+2.7%) | $1.8 B(-0.3%) | $1.8 B(-1.9%) | $1.8 B(+1.3%) | $1.8 B(+1.2%) | $1.8 B(+12.2%) | $1.6 B(+7.1%) | $1.5 B(-2.9%) | $1.5 B(+2.6%) | $1.5 B | |
Working Capital | $68.0 M(-67.2%) | $207.0 M(+16.9%) | $177.0 M(+142.5%) | $73.0 M(-9.9%) | $81.0 M(-47.7%) | $155.0 M(+37.2%) | $113.0 M(-74.8%) | $448.0 M(-8.2%) | $488.0 M(-15.4%) | $577.0 M(-11.9%) | $655.0 M(+13.1%) | $579.0 M(-2.2%) | $592.0 M(-42.8%) | $1.0 B(-1.4%) | $1.0 B(0%) | $1.0 B(+82.8%) | $574.0 M(+24.2%) | $462.0 M(-3.4%) | $478.0 M(+12.2%) | $426.0 M | |
Cash And Cash Equivalents | $69.0 M(-8.0%) | $75.0 M(-44.0%) | $134.0 M(+538.1%) | $21.0 M(0%) | $21.0 M(-41.7%) | $36.0 M(-35.7%) | $56.0 M(-8.2%) | $61.0 M(-57.6%) | $144.0 M(-11.1%) | $162.0 M(-34.4%) | $247.0 M(+30.7%) | $189.0 M(-41.3%) | $322.0 M(-59.0%) | $785.0 M(-4.2%) | $819.0 M(+6.0%) | $773.0 M(+65.5%) | $467.0 M(+23.2%) | $379.0 M(+28.0%) | $296.0 M(+39.6%) | $212.0 M | |
Accounts Payable | $17.0 M(-46.9%) | $32.0 M(-11.1%) | $36.0 M(+56.5%) | $23.0 M(-11.5%) | $26.0 M(-21.2%) | $33.0 M(-17.5%) | $40.0 M(-27.3%) | $55.0 M(+37.5%) | $40.0 M(-39.4%) | $66.0 M(+187.0%) | $23.0 M(-61.0%) | $59.0 M(+73.5%) | $34.0 M(+3.0%) | $33.0 M(+73.7%) | $19.0 M(+90.0%) | $10.0 M(-87.3%) | $79.0 M(-8.1%) | $86.0 M(+273.9%) | $23.0 M(+109.1%) | $11.0 M | |
Accounts Receivable | $358.0 M(+4.1%) | $344.0 M(-5.0%) | $362.0 M(+5.8%) | $342.0 M(+0.9%) | $339.0 M(+3.0%) | $329.0 M(-1.2%) | $333.0 M(-48.8%) | $650.0 M(+5.7%) | $615.0 M(+0.2%) | $614.0 M(-4.7%) | $644.0 M(+3.2%) | $624.0 M(+41.8%) | $440.0 M(+7.8%) | $408.0 M(-1.2%) | $413.0 M(-2.8%) | $425.0 M(+10.7%) | $384.0 M(+8.5%) | $354.0 M(-8.1%) | $385.0 M(-6.3%) | $411.0 M | |
Short Term Debt | $33.0 M(+43.5%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+200.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M | |
Long Term Debt | $5.9 B(-4.2%) | $6.2 B(-0.2%) | $6.2 B(-0.2%) | $6.2 B(-0.4%) | $6.2 B(-0.4%) | $6.3 B(+0.8%) | $6.2 B(-4.4%) | $6.5 B(-2.2%) | $6.7 B(-1.4%) | $6.8 B(-0.8%) | $6.8 B(+0.0%) | $6.8 B(+68.7%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+7.0%) | $3.8 B(+0.1%) | $3.8 B(+0.0%) | $3.8 B(+0.4%) | $3.7 B | |
Total Debt | $6.0 B(-4.0%) | $6.2 B(-0.3%) | $6.2 B(-0.2%) | $6.2 B(-0.4%) | $6.3 B(-0.4%) | $6.3 B(+0.8%) | $6.2 B(-4.4%) | $6.5 B(-2.2%) | $6.7 B(-1.4%) | $6.8 B(-0.8%) | $6.8 B(+0.0%) | $6.8 B(+69.0%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+7.0%) | $3.8 B(+0.1%) | $3.8 B(+0.0%) | $3.8 B(+0.4%) | $3.7 B | |
Debt To Equity | 2.1(-6.6%) | 2.3(-0.4%) | 2.3(-3.0%) | 2.4(+0.9%) | 2.3(+1.8%) | 2.3(+0.9%) | 2.3(-2.6%) | 2.3(-9.0%) | 2.6(-4.8%) | 2.7(-2.2%) | 2.8(-2.1%) | 2.8(+70.3%) | 1.6(+1.2%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(-1.8%) | 1.7(-4.5%) | 1.8(+2.3%) | 1.7(-1.7%) | 1.8 | |
Current Ratio | 1.1(-30.7%) | 1.6(+14.8%) | 1.4(+20.3%) | 1.2(-1.7%) | 1.2(-16.1%) | 1.4(+12.6%) | 1.3(-39.5%) | 2.1(+0.5%) | 2.1(-17.7%) | 2.5(-9.3%) | 2.8(+11.6%) | 2.5(-19.3%) | 3.1(-44.9%) | 5.6(+8.3%) | 5.2(+2.0%) | 5.1(+91.4%) | 2.7(+4.3%) | 2.6(-13.8%) | 3.0(+8.8%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+6.5%) | $1.2 B(+0.1%) | $1.2 B(+6.2%) | $1.1 B(-2.7%) | $1.1 B(-5.2%) | $1.2 B(-1.3%) | $1.2 B(-4.1%) | $1.2 B(+15.4%) | $1.1 B(+8.9%) | $988.0 M(+8.6%) | $910.0 M(+4.7%) | $869.0 M(+0.9%) | $861.0 M(-4.2%) | $899.0 M(+2.2%) | $880.0 M(+2.1%) | $862.0 M(+32.4%) | $651.0 M(+20.1%) | $542.0 M(-0.4%) | $544.0 M(+7.9%) | $504.0 M | |
PB Ratio | 0.3(0%) | 0.3(-19.4%) | 0.3(-27.9%) | 0.4(+30.3%) | 0.3(-10.8%) | 0.4(-7.5%) | 0.4(-18.4%) | 0.5(-29.0%) | 0.7(-19.8%) | 0.9(-26.5%) | 1.2(+7.3%) | 1.1(-12.1%) | 1.2(-0.8%) | 1.3(+26.3%) | 1.0(+2.1%) | 1.0(+14.1%) | 0.8(-8.6%) | 0.9(+31.0%) | 0.7(-51.4%) | 1.5 |
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 | $0.9(+855.6%) | $0.1(-88.6%) | $0.8(+429.2%) | -$0.2(+57.9%) | -$0.6(-470.0%) | -$0.1(+79.2%) | -$0.5(-125.5%) | $1.9(+82.5%) | $1.0(+13.2%) | $0.9(+75.0%) | $0.5(+205.9%) | $0.2(+153.1%) | -$0.3(-218.5%) | $0.3(0%) | $0.3(-87.8%) | $2.2(+94.7%) | $1.1(+5800.0%) | -$0.0(-105.0%) | $0.4(-50.6%) | $0.8 | |
TTM EPS | $1.5(+2042.9%) | $0.1(+158.3%) | -$0.1(+91.4%) | -$1.4(-290.4%) | $0.7(-68.7%) | $2.3(-30.2%) | $3.3(-23.0%) | $4.3(+65.0%) | $2.6(+105.5%) | $1.3(+100.0%) | $0.6(+64.1%) | $0.4(-84.0%) | $2.4(-37.4%) | $3.9(+8.0%) | $3.6(-3.5%) | $3.7(+60.5%) | $2.3(+41.2%) | $1.6(-16.7%) | $2.0(+55.9%) | $1.3 | |
Revenue | $950.0 M(+15.0%) | $826.0 M(+0.4%) | $823.0 M(-4.8%) | $864.0 M(+7.6%) | $803.0 M(-1.2%) | $813.0 M(+1.5%) | $801.0 M(-25.3%) | $1.1 B(+17.9%) | $909.0 M(+4.7%) | $868.0 M(+5.0%) | $827.0 M(+14.7%) | $721.0 M(+20.0%) | $601.0 M(+9.9%) | $547.0 M(+0.6%) | $544.0 M(-31.3%) | $792.0 M(+31.1%) | $604.0 M(+33.9%) | $451.0 M(-15.5%) | $534.0 M(-7.8%) | $579.0 M | |
TTM Revenue | $3.5 B(+4.4%) | $3.3 B(+0.4%) | $3.3 B(+0.7%) | $3.3 B(-6.0%) | $3.5 B(-3.0%) | $3.6 B(-1.5%) | $3.6 B(-0.7%) | $3.7 B(+10.6%) | $3.3 B(+10.2%) | $3.0 B(+11.9%) | $2.7 B(+11.7%) | $2.4 B(-2.9%) | $2.5 B(-0.1%) | $2.5 B(+4.0%) | $2.4 B(+0.4%) | $2.4 B(+9.8%) | $2.2 B(+4.2%) | $2.1 B(-2.7%) | $2.1 B(+0.8%) | $2.1 B | |
Total Expenses | $684.0 M(+1.3%) | $675.0 M(-3.4%) | $699.0 M(-6.8%) | $750.0 M(+10.0%) | $682.0 M(+0.6%) | $678.0 M(-6.3%) | $724.0 M(+2.7%) | $705.0 M(+6.0%) | $665.0 M(+2.3%) | $650.0 M(-2.7%) | $668.0 M(+7.7%) | $620.0 M(+28.4%) | $483.0 M(+9.8%) | $440.0 M(-1.6%) | $447.0 M(0%) | $447.0 M(+11.2%) | $402.0 M(+2.3%) | $393.0 M(-5.5%) | $416.0 M(-2.4%) | $426.0 M | |
Operating Expenses | $91.0 M(-5.2%) | $96.0 M(+1.1%) | $95.0 M(-20.2%) | $119.0 M(+11.2%) | $107.0 M(-7.0%) | $115.0 M(+4.5%) | $110.0 M(+1.9%) | $108.0 M(-3.6%) | $112.0 M(+3.7%) | $108.0 M(-3.6%) | $112.0 M(-24.3%) | $148.0 M(+72.1%) | $86.0 M(+11.7%) | $77.0 M(+11.6%) | $69.0 M(-4.2%) | $72.0 M(+5.9%) | $68.0 M(+6.3%) | $64.0 M(+3.2%) | $62.0 M(-11.4%) | $70.0 M | |
Cost Of Goods Sold | $593.0 M(+2.4%) | $579.0 M(-4.1%) | $604.0 M(-4.3%) | $631.0 M(+9.7%) | $575.0 M(+2.1%) | $563.0 M(-8.3%) | $614.0 M(+2.9%) | $597.0 M(+8.0%) | $553.0 M(+2.0%) | $542.0 M(-2.5%) | $556.0 M(+17.8%) | $472.0 M(+18.9%) | $397.0 M(+9.4%) | $363.0 M(-4.0%) | $378.0 M(+0.8%) | $375.0 M(+12.3%) | $334.0 M(+1.5%) | $329.0 M(-7.1%) | $354.0 M(-0.6%) | $356.0 M | |
TTM Cost Of Goods Sold | $2.4 B(+0.8%) | $2.4 B(+0.7%) | $2.4 B(-0.4%) | $2.4 B(+1.4%) | $2.3 B(+0.9%) | $2.3 B(+0.9%) | $2.3 B(+2.6%) | $2.2 B(+5.9%) | $2.1 B(+7.9%) | $2.0 B(+10.0%) | $1.8 B(+11.1%) | $1.6 B(+6.4%) | $1.5 B(+4.3%) | $1.4 B(+2.4%) | $1.4 B(+1.7%) | $1.4 B(+1.4%) | $1.4 B(+0.4%) | $1.4 B(+0.4%) | $1.4 B(-2.6%) | $1.4 B | |
Gross Profit | $357.0 M(+44.5%) | $247.0 M(+12.8%) | $219.0 M(-6.0%) | $233.0 M(+2.2%) | $228.0 M(-8.8%) | $250.0 M(+33.7%) | $187.0 M(-60.6%) | $475.0 M(+33.4%) | $356.0 M(+9.2%) | $326.0 M(+20.3%) | $271.0 M(+8.8%) | $249.0 M(+22.1%) | $204.0 M(+10.9%) | $184.0 M(+10.8%) | $166.0 M(-60.2%) | $417.0 M(+54.4%) | $270.0 M(+121.3%) | $122.0 M(-32.2%) | $180.0 M(-19.3%) | $223.0 M | |
TTM Gross Profit | $1.1 B(+13.9%) | $927.0 M(-0.3%) | $930.0 M(+3.6%) | $898.0 M(-21.2%) | $1.1 B(-10.1%) | $1.3 B(-5.7%) | $1.3 B(-5.9%) | $1.4 B(+18.8%) | $1.2 B(+14.5%) | $1.1 B(+15.6%) | $908.0 M(+13.1%) | $803.0 M(-17.3%) | $971.0 M(-6.4%) | $1.0 B(+6.4%) | $975.0 M(-1.4%) | $989.0 M(+24.4%) | $795.0 M(+11.5%) | $713.0 M(-8.1%) | $776.0 M(+7.3%) | $723.0 M | |
Gross Margin | 37.6%(+25.7%) | 29.9%(+12.4%) | 26.6%(-1.3%) | 27.0%(-5.0%) | 28.4%(-7.7%) | 30.8%(+31.7%) | 23.4%(-47.3%) | 44.3%(+13.2%) | 39.2%(+4.3%) | 37.6%(+14.6%) | 32.8%(-5.1%) | 34.5%(+1.8%) | 33.9%(+0.9%) | 33.6%(+10.3%) | 30.5%(-42.0%) | 52.6%(+17.8%) | 44.7%(+65.3%) | 27.1%(-19.8%) | 33.7%(-12.5%) | 38.5% | |
Operating Profit | $266.0 M(+76.2%) | $151.0 M(+21.8%) | $124.0 M(+8.8%) | $114.0 M(-5.8%) | $121.0 M(-10.4%) | $135.0 M(+75.3%) | $77.0 M(-79.0%) | $367.0 M(+50.4%) | $244.0 M(+11.9%) | $218.0 M(+37.1%) | $159.0 M(+57.4%) | $101.0 M(-14.4%) | $118.0 M(+10.3%) | $107.0 M(+10.3%) | $97.0 M(-71.9%) | $345.0 M(+70.8%) | $202.0 M(+248.3%) | $58.0 M(-50.9%) | $118.0 M(-22.9%) | $153.0 M | |
TTM Operating Profit | $655.0 M(+28.4%) | $510.0 M(+3.2%) | $494.0 M(+10.5%) | $447.0 M(-36.1%) | $700.0 M(-14.9%) | $823.0 M(-9.2%) | $906.0 M(-8.3%) | $988.0 M(+36.8%) | $722.0 M(+21.1%) | $596.0 M(+22.9%) | $485.0 M(+14.7%) | $423.0 M(-36.6%) | $667.0 M(-11.2%) | $751.0 M(+7.0%) | $702.0 M(-2.9%) | $723.0 M(+36.2%) | $531.0 M(+17.0%) | $454.0 M(-11.3%) | $512.0 M(+20.8%) | $424.0 M | |
Operating Margin | 28.0%(+53.2%) | 18.3%(+21.3%) | 15.1%(+14.3%) | 13.2%(-12.5%) | 15.1%(-9.3%) | 16.6%(+72.8%) | 9.6%(-71.9%) | 34.2%(+27.6%) | 26.8%(+6.8%) | 25.1%(+30.6%) | 19.2%(+37.3%) | 14.0%(-28.6%) | 19.6%(+0.4%) | 19.6%(+9.7%) | 17.8%(-59.1%) | 43.6%(+30.3%) | 33.4%(+160.0%) | 12.9%(-41.8%) | 22.1%(-16.4%) | 26.4% | |
Net Income | $96.0 M(+336.4%) | $22.0 M(-75.0%) | $88.0 M(+1077.8%) | -$9.0 M(+77.5%) | -$40.0 M(-1100.0%) | $4.0 M(+112.9%) | -$31.0 M(-116.7%) | $186.0 M(+72.2%) | $108.0 M(+9.1%) | $99.0 M(+59.7%) | $62.0 M(+113.8%) | $29.0 M(+270.6%) | -$17.0 M(-143.6%) | $39.0 M(0%) | $39.0 M(-82.6%) | $224.0 M(+83.6%) | $122.0 M(+1009.1%) | $11.0 M(-79.3%) | $53.0 M(-43.6%) | $94.0 M | |
TTM Net Income | $197.0 M(+222.9%) | $61.0 M(+41.9%) | $43.0 M(+156.6%) | -$76.0 M(-163.9%) | $119.0 M(-55.4%) | $267.0 M(-26.2%) | $362.0 M(-20.4%) | $455.0 M(+52.7%) | $298.0 M(+72.3%) | $173.0 M(+53.1%) | $113.0 M(+25.6%) | $90.0 M(-68.4%) | $285.0 M(-32.8%) | $424.0 M(+7.1%) | $396.0 M(-3.4%) | $410.0 M(+46.4%) | $280.0 M(+29.0%) | $217.0 M(-13.2%) | $250.0 M(+39.7%) | $179.0 M | |
Net Margin | 10.1%(+280.1%) | 2.7%(-75.1%) | 10.7%(+1127.9%) | -1.0%(+79.1%) | -5.0%(-1116.3%) | 0.5%(+112.7%) | -3.9%(-122.3%) | 17.4%(+46.0%) | 11.9%(+4.1%) | 11.4%(+52.1%) | 7.5%(+86.6%) | 4.0%(+242.1%) | -2.8%(-139.7%) | 7.1%(-0.6%) | 7.2%(-74.7%) | 28.3%(+40.0%) | 20.2%(+727.9%) | 2.4%(-75.4%) | 9.9%(-38.8%) | 16.2% | |
EBIT | $258.0 M(+75.5%) | $147.0 M(-37.2%) | $234.0 M(+125.0%) | $104.0 M(+40.5%) | $74.0 M(-37.3%) | $118.0 M(+90.3%) | $62.0 M(-82.0%) | $344.0 M(+41.0%) | $244.0 M(+11.9%) | $218.0 M(+34.6%) | $162.0 M(+55.8%) | $104.0 M(+57.6%) | $66.0 M(-34.6%) | $101.0 M(-1.0%) | $102.0 M(-69.9%) | $339.0 M(+61.4%) | $210.0 M(+233.3%) | $63.0 M(-48.8%) | $123.0 M(-31.7%) | $180.0 M | |
TTM EBIT | $743.0 M(+32.9%) | $559.0 M(+5.5%) | $530.0 M(+48.0%) | $358.0 M(-40.1%) | $598.0 M(-22.1%) | $768.0 M(-11.5%) | $868.0 M(-10.3%) | $968.0 M(+33.0%) | $728.0 M(+32.4%) | $550.0 M(+27.0%) | $433.0 M(+16.1%) | $373.0 M(-38.6%) | $608.0 M(-19.1%) | $752.0 M(+5.3%) | $714.0 M(-2.9%) | $735.0 M(+27.6%) | $576.0 M(+14.1%) | $505.0 M(-10.1%) | $562.0 M(+16.6%) | $482.0 M | |
EBITDA | $332.0 M(+50.2%) | $221.0 M(-28.3%) | $308.0 M(+55.6%) | $198.0 M(+18.6%) | $167.0 M(-21.6%) | $213.0 M(+36.5%) | $156.0 M(-64.5%) | $440.0 M(+29.4%) | $340.0 M(+8.6%) | $313.0 M(+20.9%) | $259.0 M(+43.9%) | $180.0 M(+39.5%) | $129.0 M(-19.9%) | $161.0 M(-0.6%) | $162.0 M(-59.8%) | $403.0 M(+48.2%) | $272.0 M(+126.7%) | $120.0 M(-33.0%) | $179.0 M(-24.8%) | $238.0 M | |
TTM EBITDA | $1.1 B(+18.5%) | $894.0 M(+0.9%) | $886.0 M(+20.7%) | $734.0 M(-24.8%) | $976.0 M(-15.1%) | $1.1 B(-8.0%) | $1.2 B(-7.6%) | $1.4 B(+23.8%) | $1.1 B(+23.9%) | $881.0 M(+20.9%) | $729.0 M(+15.3%) | $632.0 M(-26.1%) | $855.0 M(-14.3%) | $998.0 M(+4.3%) | $957.0 M(-1.8%) | $974.0 M(+20.4%) | $809.0 M(+10.1%) | $735.0 M(-7.3%) | $793.0 M(+10.8%) | $716.0 M | |
Selling, General & Administrative Expenses | $24.0 M(-14.3%) | $28.0 M(0%) | $28.0 M(-15.2%) | $33.0 M(+43.5%) | $23.0 M(-23.3%) | $30.0 M(+15.4%) | $26.0 M(+8.3%) | $24.0 M(-11.1%) | $27.0 M(+8.0%) | $25.0 M(-10.7%) | $28.0 M(-66.7%) | $84.0 M(+162.5%) | $32.0 M(+28.0%) | $25.0 M(+38.9%) | $18.0 M(0%) | $18.0 M(+20.0%) | $15.0 M(-11.8%) | $17.0 M(+13.3%) | $15.0 M(-28.6%) | $21.0 M | |
TTM SG&A | $113.0 M(+0.9%) | $112.0 M(-1.8%) | $114.0 M(+1.8%) | $112.0 M(+8.7%) | $103.0 M(-3.7%) | $107.0 M(+4.9%) | $102.0 M(-1.9%) | $104.0 M(-36.6%) | $164.0 M(-3.0%) | $169.0 M(0%) | $169.0 M(+6.3%) | $159.0 M(+71.0%) | $93.0 M(+22.4%) | $76.0 M(+11.8%) | $68.0 M(+4.6%) | $65.0 M(-4.4%) | $68.0 M(+1.5%) | $67.0 M(-5.6%) | $71.0 M(-31.7%) | $104.0 M | |
Depreciation And Amortization | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(-21.3%) | $94.0 M(+1.1%) | $93.0 M(-2.1%) | $95.0 M(+1.1%) | $94.0 M(-2.1%) | $96.0 M(0%) | $96.0 M(+1.1%) | $95.0 M(-2.1%) | $97.0 M(+27.6%) | $76.0 M(+20.6%) | $63.0 M(+5.0%) | $60.0 M(0%) | $60.0 M(-6.3%) | $64.0 M(+3.2%) | $62.0 M(+8.8%) | $57.0 M(+1.8%) | $56.0 M(-3.5%) | $58.0 M | |
TTM D&A | $316.0 M(-5.7%) | $335.0 M(-5.9%) | $356.0 M(-5.3%) | $376.0 M(-0.5%) | $378.0 M(-0.8%) | $381.0 M(0%) | $381.0 M(-0.8%) | $384.0 M(+5.5%) | $364.0 M(+10.0%) | $331.0 M(+11.8%) | $296.0 M(+14.3%) | $259.0 M(+4.9%) | $247.0 M(+0.4%) | $246.0 M(+1.2%) | $243.0 M(+1.7%) | $239.0 M(+2.6%) | $233.0 M(+1.3%) | $230.0 M(-0.4%) | $231.0 M(-1.3%) | $234.0 M | |
Interest Expense | $130.0 M(+10.2%) | $118.0 M(+2.6%) | $115.0 M(-0.9%) | $116.0 M(+4.5%) | $111.0 M(+1.8%) | $109.0 M(+4.8%) | $104.0 M(+4.0%) | $100.0 M(+6.4%) | $94.0 M(+16.1%) | $81.0 M(+2.5%) | $79.0 M(+27.4%) | $62.0 M(+29.2%) | $48.0 M(+2.1%) | $47.0 M(-2.1%) | $48.0 M(0%) | $48.0 M(+6.7%) | $45.0 M(-2.2%) | $46.0 M(-11.5%) | $52.0 M(-3.7%) | $54.0 M | |
TTM Interest Expense | $479.0 M(+4.1%) | $460.0 M(+2.0%) | $451.0 M(+2.5%) | $440.0 M(+3.8%) | $424.0 M(+4.2%) | $407.0 M(+7.4%) | $379.0 M(+7.1%) | $354.0 M(+12.0%) | $316.0 M(+17.0%) | $270.0 M(+14.4%) | $236.0 M(+15.1%) | $205.0 M(+7.3%) | $191.0 M(+1.6%) | $188.0 M(+0.5%) | $187.0 M(-2.1%) | $191.0 M(-3.0%) | $197.0 M(-5.7%) | $209.0 M(-5.4%) | $221.0 M(-2.6%) | $227.0 M | |
Income Tax | $32.0 M(+357.1%) | $7.0 M(-77.4%) | $31.0 M(+1133.3%) | -$3.0 M(-200.0%) | $3.0 M(-40.0%) | $5.0 M(+145.4%) | -$11.0 M(-119.0%) | $58.0 M(+38.1%) | $42.0 M(+10.5%) | $38.0 M(+81.0%) | $21.0 M(+61.5%) | $13.0 M(-62.9%) | $35.0 M(+133.3%) | $15.0 M(0%) | $15.0 M(-77.6%) | $67.0 M(+55.8%) | $43.0 M(+616.7%) | $6.0 M(-66.7%) | $18.0 M(-43.8%) | $32.0 M | |
TTM Income Tax | $67.0 M(+76.3%) | $38.0 M(+5.6%) | $36.0 M(+700.0%) | -$6.0 M(-110.9%) | $55.0 M(-41.5%) | $94.0 M(-26.0%) | $127.0 M(-20.1%) | $159.0 M(+39.5%) | $114.0 M(+6.5%) | $107.0 M(+27.4%) | $84.0 M(+7.7%) | $78.0 M(-40.9%) | $132.0 M(-5.7%) | $140.0 M(+6.9%) | $131.0 M(-2.2%) | $134.0 M(+35.4%) | $99.0 M(+25.3%) | $79.0 M(-13.2%) | $91.0 M(+19.7%) | $76.0 M | |
PE Ratio | 3.6(-95.2%) | 74.3 | - | - | 9.5(+180.5%) | 3.4(+29.5%) | 2.6(+1.2%) | 2.6(-52.6%) | 5.4(-58.8%) | 13.2(-61.7%) | 34.5(-33.3%) | 51.7(+452.8%) | 9.3(+55.8%) | 6.0(+17.6%) | 5.1(+6.7%) | 4.8(-19.1%) | 5.9(-30.1%) | 8.4(+55.9%) | 5.4(-67.9%) | 16.9 | |
PS Ratio | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(-26.9%) | 0.3(+36.8%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-21.4%) | 0.3(-30.0%) | 0.4(-23.1%) | 0.5(-33.3%) | 0.8(-1.3%) | 0.8(-10.2%) | 0.9(-2.2%) | 0.9(+21.6%) | 0.7(+2.8%) | 0.7(+18.0%) | 0.6(-6.2%) | 0.7(+30.0%) | 0.5(-50.5%) | 1.0 |
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 | $297.0 M(+1550.0%) | $18.0 M(-73.5%) | $68.0 M(-18.1%) | $83.0 M(-21.7%) | $106.0 M(+125.5%) | $47.0 M(-88.6%) | $412.0 M(+76.8%) | $233.0 M(-12.4%) | $266.0 M(+40.7%) | $189.0 M(+34.0%) | $141.0 M(+729.4%) | $17.0 M(-62.2%) | $45.0 M(-50.5%) | $91.0 M(-38.1%) | $147.0 M(-10.4%) | $164.0 M(-9.4%) | $181.0 M(+2.8%) | $176.0 M(+34.4%) | $131.0 M(+0.8%) | $130.0 M | |
TTM CFO | $466.0 M(+69.5%) | $275.0 M(-9.5%) | $304.0 M(-53.1%) | $648.0 M(-18.8%) | $798.0 M(-16.7%) | $958.0 M(-12.9%) | $1.1 B(+32.7%) | $829.0 M(+35.2%) | $613.0 M(+56.4%) | $392.0 M(+33.3%) | $294.0 M(-2.0%) | $300.0 M(-32.9%) | $447.0 M(-23.3%) | $583.0 M(-12.7%) | $668.0 M(+2.5%) | $652.0 M(+5.5%) | $618.0 M(+5.3%) | $587.0 M(+19.3%) | $492.0 M(+27.8%) | $385.0 M | |
Cash From Investing | -$40.0 M(-33.3%) | -$30.0 M(-137.5%) | $80.0 M(+350.0%) | -$32.0 M(+55.6%) | -$72.0 M(+21.7%) | -$92.0 M(+3.2%) | -$95.0 M(+32.6%) | -$141.0 M(+12.4%) | -$161.0 M(-8.8%) | -$148.0 M(-179.3%) | -$53.0 M(+98.2%) | -$2.9 B(-489.3%) | -$487.0 M(-368.3%) | -$104.0 M(-42.5%) | -$73.0 M(+11.0%) | -$82.0 M(-17.1%) | -$70.0 M(-100.0%) | -$35.0 M(-45.8%) | -$24.0 M(-140.0%) | -$10.0 M | |
TTM CFI | -$22.0 M(+59.3%) | -$54.0 M(+53.5%) | -$116.0 M(+60.1%) | -$291.0 M(+27.3%) | -$400.0 M(+18.2%) | -$489.0 M(+10.3%) | -$545.0 M(-8.3%) | -$503.0 M(+84.4%) | -$3.2 B(+9.2%) | -$3.6 B(-1.3%) | -$3.5 B(+0.6%) | -$3.5 B(-373.7%) | -$746.0 M(-126.8%) | -$329.0 M(-26.5%) | -$260.0 M(-23.2%) | -$211.0 M(-51.8%) | -$139.0 M(-19.8%) | -$116.0 M(+1.7%) | -$118.0 M(+95.6%) | -$2.7 B | |
Cash From Financing | -$263.0 M(-459.6%) | -$47.0 M(-34.3%) | -$35.0 M(+31.4%) | -$51.0 M(-4.1%) | -$49.0 M(-296.0%) | $25.0 M(+107.8%) | -$322.0 M(-84.0%) | -$175.0 M(-42.3%) | -$123.0 M(+2.4%) | -$126.0 M(-320.0%) | -$30.0 M(-101.1%) | $2.7 B(+13052.4%) | -$21.0 M(0%) | -$21.0 M(+25.0%) | -$28.0 M(-112.5%) | $224.0 M(+1073.9%) | -$23.0 M(+60.3%) | -$58.0 M(-152.2%) | -$23.0 M(+90.2%) | -$234.0 M | |
TTM CFF | -$396.0 M(-117.6%) | -$182.0 M(-65.5%) | -$110.0 M(+72.3%) | -$397.0 M(+23.8%) | -$521.0 M(+12.4%) | -$595.0 M(+20.2%) | -$746.0 M(-64.3%) | -$454.0 M(-118.6%) | $2.4 B(-4.0%) | $2.5 B(-4.0%) | $2.6 B(-0.1%) | $2.6 B(+1620.8%) | $154.0 M(+1.3%) | $152.0 M(+32.2%) | $115.0 M(-4.2%) | $120.0 M(+135.5%) | -$338.0 M(+1.5%) | -$343.0 M(-13.2%) | -$303.0 M(-128.5%) | $1.1 B | |
Free Cash Flow | $257.0 M(+2436.4%) | -$11.0 M(-132.3%) | $34.0 M(+47.8%) | $23.0 M(-25.8%) | $31.0 M(+155.4%) | -$56.0 M(-118.5%) | $302.0 M(+217.9%) | $95.0 M(-25.2%) | $127.0 M(+64.9%) | $77.0 M(-18.1%) | $94.0 M(+361.1%) | -$36.0 M(-400.0%) | $12.0 M(+170.6%) | -$17.0 M(-112.7%) | $134.0 M(+8.1%) | $124.0 M(-23.5%) | $162.0 M(+6.6%) | $152.0 M(+46.1%) | $104.0 M(+11.8%) | $93.0 M | |
TTM FCF | $303.0 M(+293.5%) | $77.0 M(+140.6%) | $32.0 M(-89.3%) | $300.0 M(-19.4%) | $372.0 M(-20.5%) | $468.0 M(-22.1%) | $601.0 M(+52.9%) | $393.0 M(+50.0%) | $262.0 M(+78.2%) | $147.0 M(+177.4%) | $53.0 M(-43.0%) | $93.0 M(-63.2%) | $253.0 M(-37.2%) | $403.0 M(-29.6%) | $572.0 M(+5.5%) | $542.0 M(+6.1%) | $511.0 M(+8.7%) | $470.0 M(+26.0%) | $373.0 M(+35.6%) | $275.0 M | |
CAPEX | $40.0 M(+37.9%) | $29.0 M(-14.7%) | $34.0 M(-43.3%) | $60.0 M(-20.0%) | $75.0 M(-27.2%) | $103.0 M(-6.4%) | $110.0 M(-20.3%) | $138.0 M(-0.7%) | $139.0 M(+24.1%) | $112.0 M(+138.3%) | $47.0 M(-11.3%) | $53.0 M(+60.6%) | $33.0 M(-69.4%) | $108.0 M(+730.8%) | $13.0 M(-67.5%) | $40.0 M(+110.5%) | $19.0 M(-20.8%) | $24.0 M(-11.1%) | $27.0 M(-27.0%) | $37.0 M | |
TTM CAPEX | $163.0 M(-17.7%) | $198.0 M(-27.2%) | $272.0 M(-21.8%) | $348.0 M(-18.3%) | $426.0 M(-13.1%) | $490.0 M(-1.8%) | $499.0 M(+14.4%) | $436.0 M(+24.2%) | $351.0 M(+43.3%) | $245.0 M(+1.7%) | $241.0 M(+16.4%) | $207.0 M(+6.7%) | $194.0 M(+7.8%) | $180.0 M(+87.5%) | $96.0 M(-12.7%) | $110.0 M(+2.8%) | $107.0 M(-8.6%) | $117.0 M(-1.7%) | $119.0 M(+8.2%) | $110.0 M | |
Dividends Paid | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(+61.5%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | |
TTM Dividends Paid | $84.0 M(0%) | $84.0 M(+1.2%) | $83.0 M(+1.2%) | $82.0 M(+1.2%) | $81.0 M(+1.3%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(-1.2%) | $83.0 M(-1.2%) | $84.0 M(+1.2%) | $83.0 M(0%) | $83.0 M(+10.7%) | $75.0 M(+11.9%) | $67.0 M(+11.7%) | $60.0 M(+15.4%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(+33.3%) | $39.0 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | |
TTM Dividend Yield | 6.0%(-2.9%) | 6.2%(+21.5%) | 5.1%(+41.7%) | 3.6%(-22.7%) | 4.6%(+13.8%) | 4.1%(+10.6%) | 3.7%(+28.3%) | 2.9%(+28.3%) | 2.2%(+18.0%) | 1.9%(+30.3%) | 1.4%(-8.8%) | 1.6%(+51.4%) | 1.1%(+54.4%) | 0.7%(+58.1%) | 0.4% | - | - | - | - | - | |
Payout Ratio | 21.9%(-77.1%) | 95.5%(+300.0%) | 23.9%(+110.2%) | -233.3%(-344.4%) | -52.5%(-110.5%) | 500.0%(+875.0%) | -64.5%(-700.2%) | 10.8%(-42.0%) | 18.5%(-12.7%) | 21.2%(-37.4%) | 33.9%(-53.2%) | 72.4%(+158.6%) | -123.5%(-340.9%) | 51.3%(-4.8%) | 53.9%(+828.5%) | 5.8%(-45.6%) | 10.7%(-91.0%) | 118.2%(+381.8%) | 24.5%(+77.4%) | 13.8% |