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 | $4.1 B(+2.4%) | $4.1 B(+4.8%) | $3.9 B(+1.9%) | $3.8 B(+0.4%) | $3.8 B(+3.2%) | $3.7 B(+2.3%) | $3.6 B(-0.3%) | $3.6 B(-0.4%) | $3.6 B(+0.1%) | $3.6 B(+3.3%) | $3.5 B(-0.1%) | $3.5 B(+0.9%) | $3.5 B(+2.0%) | $3.4 B(-0.1%) | $3.4 B(+0.4%) | $3.4 B(+0.1%) | $3.4 B(+1.4%) | $3.3 B(+0.3%) | $3.3 B(+1.1%) | $3.3 B | |
Current Assets | $154.2 M(-28.0%) | $214.1 M(+53.7%) | $139.3 M(+1.8%) | $136.8 M(-0.7%) | $137.7 M(+20.7%) | $114.1 M(-2.1%) | $116.6 M(-11.9%) | $132.3 M(-9.9%) | $146.8 M(-7.3%) | $158.4 M(+7.6%) | $147.2 M(+10.6%) | $133.1 M(-12.2%) | $151.5 M(+37.2%) | $110.4 M(-3.0%) | $113.8 M(+12.2%) | $101.4 M(-2.2%) | $103.7 M(+18.0%) | $87.9 M(-22.4%) | $113.2 M(+18.0%) | $95.9 M | |
Non Current Assets | $4.0 B(+4.1%) | $3.8 B(+3.0%) | $3.7 B(+1.9%) | $3.7 B(+0.4%) | $3.6 B(+2.6%) | $3.5 B(+2.4%) | $3.5 B(+0.2%) | $3.5 B(+0.0%) | $3.5 B(+0.4%) | $3.4 B(+3.1%) | $3.3 B(-0.5%) | $3.4 B(+1.5%) | $3.3 B(+0.9%) | $3.3 B(+0.0%) | $3.3 B(+0.1%) | $3.3 B(+0.2%) | $3.3 B(+1.0%) | $3.2 B(+1.1%) | $3.2 B(+0.6%) | $3.2 B | |
Total Liabilities | $3.7 B(+1.6%) | $3.6 B(+4.8%) | $3.5 B(+1.6%) | $3.4 B(+2.9%) | $3.3 B(+3.3%) | $3.2 B(+2.7%) | $3.1 B(+2.6%) | $3.1 B(-0.9%) | $3.1 B(-0.8%) | $3.1 B(+15.2%) | $2.7 B(-1.2%) | $2.7 B(-1.9%) | $2.8 B(+41.6%) | $2.0 B(-1.8%) | $2.0 B(-2.2%) | $2.0 B(-0.2%) | $2.1 B(+2.8%) | $2.0 B(+1.1%) | $2.0 B(+1.5%) | $1.9 B | |
Current Liabilities | $220.9 M(+14.9%) | $192.2 M(+22.3%) | $157.2 M(-25.2%) | $210.2 M(+20.9%) | $173.8 M(+16.8%) | $148.8 M(+7.4%) | $138.5 M(-13.2%) | $159.5 M(+1.3%) | $157.5 M(+3.3%) | $152.5 M(+6.0%) | $143.8 M(-15.9%) | $170.9 M(+1.3%) | $168.7 M(+32.8%) | $127.0 M(+34.7%) | $94.3 M(-24.6%) | $125.0 M(-5.5%) | $132.3 M(-16.2%) | $157.8 M(+8.2%) | $145.8 M(-17.2%) | $176.1 M | |
Long Term Liabilities | $3.5 B(+0.8%) | $3.5 B(+4.0%) | $3.3 B(+3.4%) | $3.2 B(+1.9%) | $3.2 B(+2.6%) | $3.1 B(+2.5%) | $3.0 B(+3.5%) | $2.9 B(-1.0%) | $2.9 B(-1.0%) | $3.0 B(+15.7%) | $2.6 B(-0.2%) | $2.6 B(-2.1%) | $2.6 B(+42.2%) | $1.8 B(-3.6%) | $1.9 B(-0.7%) | $1.9 B(+0.2%) | $1.9 B(+4.4%) | $1.8 B(+0.6%) | $1.8 B(+3.3%) | $1.8 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $531.0 M(+14.3%) | $464.5 M(+14.9%) | $404.3 M(+18.8%) | $340.2 M(-7.4%) | $367.4 M(+21.6%) | $302.1 M(+32.6%) | $227.9 M(-7.0%) | $245.1 M(-1.1%) | $247.8 M(-0.4%) | $248.7 M(+22.0%) | $203.9 M(-0.1%) | $204.1 M(+50.4%) | $135.7 M(-26.3%) | $184.0 M(0%) | $184.0 M(+47.2%) | $125.0 M(-0.9%) | $126.2 M(-1.6%) | $128.2 M(-1.9%) | $130.7 M(-0.6%) | $131.5 M | |
Working Capital | -$66.7 M(-404.6%) | $21.9 M(+222.3%) | -$17.9 M(+75.6%) | -$73.4 M(-103.3%) | -$36.1 M(-4.0%) | -$34.7 M(-58.5%) | -$21.9 M(+19.5%) | -$27.2 M(-154.2%) | -$10.7 M(-281.4%) | $5.9 M(+73.5%) | $3.4 M(+109.0%) | -$37.8 M(-119.8%) | -$17.2 M(-3.6%) | -$16.6 M(-185.1%) | $19.5 M(+182.6%) | -$23.6 M(+17.5%) | -$28.6 M(+59.1%) | -$69.9 M(-114.4%) | -$32.6 M(+59.4%) | -$80.2 M | |
Cash And Cash Equivalents | $10.3 M(-89.7%) | $99.6 M(+2271.4%) | $4.2 M(-22.2%) | $5.4 M(+63.6%) | $3.3 M(+10.0%) | $3.0 M(-16.7%) | $3.6 M(+16.1%) | $3.1 M(+19.2%) | $2.6 M(+8.3%) | $2.4 M(-20.0%) | $3.0 M(+36.4%) | $2.2 M(-15.4%) | $2.6 M(-31.6%) | $3.8 M(+153.3%) | $1.5 M(-42.3%) | $2.6 M(-13.3%) | $3.0 M(+20.0%) | $2.5 M(-19.4%) | $3.1 M(-6.1%) | $3.3 M | |
Accounts Payable | $42.5 M(+11.6%) | $38.1 M(+22.1%) | $31.2 M(-19.0%) | $38.5 M(+39.0%) | $27.7 M(+0.7%) | $27.5 M(-30.9%) | $39.8 M(+13.7%) | $35.0 M(+1.2%) | $34.6 M(+7.1%) | $32.3 M(-9.3%) | $35.6 M(+32.3%) | $26.9 M(-45.5%) | $49.4 M(+129.8%) | $21.5 M(+5.9%) | $20.3 M(-32.3%) | $30.0 M(-25.2%) | $40.1 M(+10.2%) | $36.4 M(-4.0%) | $37.9 M(+23.9%) | $30.6 M | |
Accounts Receivable | $3.5 M(+6.1%) | $3.3 M(+17.9%) | $2.8 M(-97.8%) | $124.4 M(+2.0%) | $122.0 M(+10.6%) | $110.3 M(+1.0%) | $109.2 M(-11.2%) | $123.0 M(-5.9%) | $130.7 M(-14.9%) | $153.6 M(+11.7%) | $137.5 M(+14.3%) | $120.3 M(-11.2%) | $135.5 M(+28.8%) | $105.2 M(-2.7%) | $108.1 M(+16.0%) | $93.2 M(+0.8%) | $92.5 M(+9.3%) | $84.6 M(-20.8%) | $106.8 M(+21.9%) | $87.6 M | |
Short Term Debt | $20.0 M(+14.3%) | $17.5 M(+16.7%) | $15.0 M(+20.0%) | $12.5 M(+25.0%) | $10.0 M(+33.3%) | $7.5 M(+50.0%) | $5.0 M(+100.0%) | $2.5 M | - | - | $22.5 M(+12.5%) | $20.0 M(+14.3%) | $17.5 M(+16.7%) | $15.0 M(+20.0%) | $12.5 M(+25.0%) | $10.0 M(+33.3%) | $7.5 M(+50.0%) | $5.0 M(+100.0%) | $2.5 M | - | |
Long Term Debt | $3.5 B(+0.8%) | $3.4 B(+4.0%) | $3.3 B(+3.5%) | $3.2 B(+1.9%) | $3.1 B(+2.5%) | $3.1 B(+2.5%) | $3.0 B(+3.5%) | $2.9 B(-0.9%) | $2.9 B(-1.0%) | $2.9 B(+15.7%) | $2.5 B(-0.2%) | $2.5 B(-2.0%) | $2.6 B(+42.8%) | $1.8 B(-3.6%) | $1.9 B(-0.7%) | $1.9 B(+0.2%) | $1.9 B(+4.0%) | $1.8 B(+0.6%) | $1.8 B(+3.3%) | $1.8 B | |
Total Debt | $3.5 B(+0.8%) | $3.5 B(+4.1%) | $3.3 B(+3.5%) | $3.2 B(+2.0%) | $3.1 B(+2.6%) | $3.1 B(+2.6%) | $3.0 B(+3.6%) | $2.9 B(-0.8%) | $2.9 B(-1.0%) | $2.9 B(+14.7%) | $2.6 B(-0.1%) | $2.6 B(-1.9%) | $2.6 B(+42.6%) | $1.8 B(-3.5%) | $1.9 B(-0.6%) | $1.9 B(+0.4%) | $1.9 B(+4.1%) | $1.8 B(+0.7%) | $1.8 B(+3.5%) | $1.8 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.7(-36.9%) | 1.1(+24.7%) | 0.9(+36.9%) | 0.7(-17.7%) | 0.8(+2.6%) | 0.8(-8.3%) | 0.8(+1.2%) | 0.8(-10.8%) | 0.9(-10.6%) | 1.0(+2.0%) | 1.0(+30.8%) | 0.8(-13.3%) | 0.9(+3.5%) | 0.9(-28.1%) | 1.2(+49.4%) | 0.8(+3.9%) | 0.8(+39.3%) | 0.6(-28.2%) | 0.8(+44.4%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 6.5(-10.0%) | 7.2(-0.3%) | 7.2(+12.8%) | 6.4(+19.9%) | 5.3(-7.8%) | 5.8(+1.6%) | 5.7(+2.7%) | 5.5(+17.9%) | 4.7(-5.3%) | 5.0(-0.4%) | 5.0(+9.0%) | 4.6(-12.5%) | 5.2(+51.5%) | 3.4(+12.8%) | 3.0(+8.2%) | 2.8(+30.6%) | 2.2(-16.3%) | 2.6(+84.3%) | 1.4(-54.8%) | 3.1 |
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 | $0.6(+6.8%) | $0.6(0%) | $0.6(+7.3%) | $0.6(-3.5%) | $0.6(+14.0%) | $0.5(+6.4%) | $0.5(-4.1%) | $0.5(-7.5%) | $0.5(+6.0%) | $0.5(+2.0%) | $0.5(-3.9%) | $0.5(+34.2%) | $0.4(-13.6%) | $0.4(+2.3%) | $0.4(+19.4%) | $0.4(+16.1%) | $0.3(+6.9%) | $0.3(-17.1%) | $0.3(+21.4%) | $0.3 | |
TTM EPS | $2.4(+2.6%) | $2.3(+4.1%) | $2.2(+5.7%) | $2.1(+3.0%) | $2.0(+2.0%) | $2.0(0%) | $2.0(-1.0%) | $2.0(-1.0%) | $2.0(+8.0%) | $1.9(+3.3%) | $1.8(+3.4%) | $1.8(+9.3%) | $1.6(+4.5%) | $1.5(+10.8%) | $1.4(+6.1%) | $1.3(+5.8%) | $1.2(+13.5%) | $1.1(0%) | $1.1(+2.8%) | $1.1 | |
Revenue | $377.6 M(+3.6%) | $364.6 M(+2.8%) | $354.7 M(-0.3%) | $355.8 M(-1.9%) | $362.5 M(+12.1%) | $323.5 M(+6.3%) | $304.3 M(-3.1%) | $313.9 M(-6.1%) | $334.2 M(+6.8%) | $313.0 M(+0.3%) | $312.1 M(-1.3%) | $316.3 M(+4.1%) | $303.9 M(+3.1%) | $294.8 M(+2.1%) | $288.8 M(+8.4%) | $266.5 M(+0.7%) | $264.7 M(-1.9%) | $269.8 M(-7.2%) | $290.6 M(+14.8%) | $253.1 M | |
TTM Revenue | $1.5 B(+1.1%) | $1.4 B(+2.9%) | $1.4 B(+3.7%) | $1.3 B(+3.2%) | $1.3 B(+2.2%) | $1.3 B(+0.8%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+2.4%) | $1.2 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(+4.3%) | $1.2 B(+3.5%) | $1.1 B(+2.3%) | $1.1 B(-0.2%) | $1.1 B(+1.2%) | $1.1 B(+4.8%) | $1.0 B(+8.4%) | $948.8 M(+11.9%) | $847.6 M | |
Total Expenses | $145.9 M(+2.5%) | $142.3 M(+7.2%) | $132.7 M(-11.2%) | $149.4 M(+5.7%) | $141.3 M(+12.7%) | $125.4 M(+8.5%) | $115.6 M(-1.6%) | $117.5 M(-9.8%) | $130.2 M(+10.6%) | $117.7 M(+0.9%) | $116.6 M(+0.2%) | $116.4 M(-19.6%) | $144.7 M(+32.5%) | $109.2 M(+2.7%) | $106.3 M(-4.9%) | $111.8 M(-12.3%) | $127.5 M(-7.6%) | $138.0 M(+0.1%) | $137.8 M(-15.4%) | $162.8 M | |
Operating Expenses | $94.4 M(+2.8%) | $91.8 M(+10.7%) | $82.9 M(-16.3%) | $99.0 M(+5.8%) | $93.6 M(+19.4%) | $78.4 M(+15.0%) | $68.2 M(-4.1%) | $71.1 M(-16.1%) | $84.7 M(+16.5%) | $72.7 M(+0.7%) | $72.2 M(-1.0%) | $72.9 M(-29.4%) | $103.2 M(+50.0%) | $68.8 M(+4.1%) | $66.1 M(-7.9%) | $71.8 M(-18.4%) | $88.0 M(-11.2%) | $99.1 M(-0.2%) | $99.3 M(-20.8%) | $125.3 M | |
Cost Of Goods Sold | $51.5 M(+2.0%) | $50.5 M(+1.4%) | $49.8 M(-1.2%) | $50.4 M(+5.7%) | $47.7 M(+1.5%) | $47.0 M(-0.8%) | $47.4 M(+2.2%) | $46.4 M(+2.0%) | $45.5 M(+1.1%) | $45.0 M(+1.4%) | $44.4 M(+2.1%) | $43.5 M(+4.8%) | $41.5 M(+2.7%) | $40.4 M(+0.5%) | $40.2 M(+0.5%) | $40.0 M(+1.3%) | $39.5 M(+1.5%) | $38.9 M(+1.0%) | $38.5 M(+2.7%) | $37.5 M | |
TTM Cost Of Goods Sold | $202.2 M(+1.9%) | $198.4 M(+1.8%) | $194.9 M(+1.3%) | $192.5 M(+2.1%) | $188.5 M(+1.2%) | $186.3 M(+1.1%) | $184.3 M(+1.6%) | $181.3 M(+1.6%) | $178.4 M(+2.3%) | $174.4 M(+2.7%) | $169.8 M(+2.5%) | $165.6 M(+2.2%) | $162.1 M(+1.3%) | $160.1 M(+0.9%) | $158.6 M(+1.1%) | $156.9 M(+1.6%) | $154.4 M(+2.3%) | $150.9 M(+2.4%) | $147.4 M(+3.4%) | $142.5 M | |
Gross Profit | $326.1 M(+3.8%) | $314.1 M(+3.0%) | $304.9 M(-1.4%) | $309.1 M(-1.4%) | $313.6 M(+13.4%) | $276.5 M(+7.6%) | $256.9 M(-4.0%) | $267.5 M(-7.3%) | $288.7 M(+7.7%) | $268.0 M(+0.1%) | $267.7 M(-1.9%) | $272.8 M(+4.0%) | $262.4 M(+3.1%) | $254.4 M(+2.3%) | $248.6 M(+9.8%) | $226.5 M(+0.6%) | $225.2 M(-2.5%) | $230.9 M(-8.4%) | $252.1 M(+16.9%) | $215.6 M | |
TTM Gross Profit | $1.3 B(+1.0%) | $1.2 B(+3.1%) | $1.2 B(+4.2%) | $1.2 B(+3.7%) | $1.1 B(+2.3%) | $1.1 B(+0.8%) | $1.1 B(-1.0%) | $1.1 B(-0.5%) | $1.1 B(+2.5%) | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.0 B(+4.7%) | $991.9 M(+3.9%) | $954.7 M(+2.5%) | $931.2 M(-0.4%) | $934.7 M(+1.2%) | $923.8 M(+5.3%) | $877.5 M(+9.5%) | $801.4 M(+13.7%) | $705.1 M | |
Gross Margin | 86.4%(+0.2%) | 86.2%(+0.2%) | 86.0%(-0.0%) | 86.0%(-0.9%) | 86.8%(+1.6%) | 85.5%(+1.2%) | 84.4%(-0.9%) | 85.2%(-1.4%) | 86.4%(+0.9%) | 85.6%(-0.2%) | 85.8%(-0.6%) | 86.3%(-0.1%) | 86.3%(+0.1%) | 86.3%(+0.3%) | 86.1%(+1.3%) | 85.0%(-0.1%) | 85.1%(-0.6%) | 85.6%(-1.4%) | 86.8%(+1.8%) | 85.2% | |
Operating Profit | $231.7 M(+4.2%) | $222.3 M(+0.1%) | $222.0 M(+5.7%) | $210.1 M(-4.5%) | $220.0 M(+11.1%) | $198.1 M(+5.0%) | $188.7 M(-3.9%) | $196.4 M(-3.7%) | $204.0 M(+4.5%) | $195.3 M(-0.1%) | $195.5 M(-2.2%) | $199.9 M(+25.6%) | $159.2 M(-14.2%) | $185.6 M(+1.7%) | $182.5 M(+18.0%) | $154.7 M(+12.8%) | $137.2 M(+4.1%) | $131.8 M(-13.7%) | $152.8 M(+69.2%) | $90.3 M | |
TTM Operating Profit | $886.1 M(+1.3%) | $874.4 M(+2.9%) | $850.2 M(+4.1%) | $816.9 M(+1.7%) | $803.2 M(+2.0%) | $787.2 M(+0.4%) | $784.4 M(-0.9%) | $791.2 M(-0.4%) | $794.7 M(+6.0%) | $749.9 M(+1.3%) | $740.2 M(+1.8%) | $727.2 M(+6.6%) | $682.0 M(+3.3%) | $660.0 M(+8.9%) | $606.2 M(+5.2%) | $576.5 M(+12.6%) | $512.1 M(+8.0%) | $474.2 M(+9.4%) | $433.6 M(+15.1%) | $376.6 M | |
Operating Margin | 61.4%(+0.6%) | 61.0%(-2.6%) | 62.6%(+7.1%) | 58.4%(-4.0%) | 60.9%(-0.6%) | 61.2%(-1.2%) | 62.0%(-0.9%) | 62.6%(+2.5%) | 61.0%(-2.2%) | 62.4%(-0.4%) | 62.6%(-0.9%) | 63.2%(+20.6%) | 52.4%(-16.8%) | 63.0%(-0.4%) | 63.2%(+8.8%) | 58.0%(+12.0%) | 51.8%(+6.1%) | 48.9%(-7.1%) | 52.6%(+47.4%) | 35.7% | |
Net Income | $58.6 M(+18.4%) | $49.5 M(+11.0%) | $44.6 M(+18.9%) | $37.5 M(+6.2%) | $35.3 M(+40.6%) | $25.1 M(+21.3%) | $20.7 M(-5.0%) | $21.8 M(-6.0%) | $23.2 M(+5.5%) | $22.0 M(+30.2%) | $16.9 M(0%) | $16.9 M(+70.7%) | $9.9 M(-10.0%) | $11.0 M(+27.9%) | $8.6 M(+30.3%) | $6.6 M(+17.9%) | $5.6 M(+5.7%) | $5.3 M(-18.5%) | $6.5 M(-59.6%) | $16.1 M | |
TTM Net Income | $190.2 M(+14.0%) | $166.9 M(+17.1%) | $142.5 M(+20.1%) | $118.6 M(+15.3%) | $102.9 M(+13.3%) | $90.8 M(+3.5%) | $87.7 M(+4.5%) | $83.9 M(+6.2%) | $79.0 M(+20.2%) | $65.7 M(+20.1%) | $54.7 M(+17.9%) | $46.4 M(+28.5%) | $36.1 M(+13.5%) | $31.8 M(+21.8%) | $26.1 M(+8.8%) | $24.0 M(-28.4%) | $33.5 M(-28.7%) | $47.0 M(-19.7%) | $58.5 M(-16.6%) | $70.1 M | |
Net Margin | 15.5%(+14.3%) | 13.6%(+8.0%) | 12.6%(+20.5%) | 10.4%(+6.8%) | 9.8%(+25.9%) | 7.8%(+14.1%) | 6.8%(-2.0%) | 6.9%(0%) | 6.9%(-1.3%) | 7.0%(+29.9%) | 5.4%(+1.3%) | 5.3%(+63.8%) | 3.3%(-12.6%) | 3.7%(+25.2%) | 3.0%(+20.2%) | 2.5%(+17.0%) | 2.1%(+8.2%) | 2.0%(-12.5%) | 2.2%(-64.8%) | 6.4% | |
EBIT | $235.4 M(+4.2%) | $226.0 M(+0.6%) | $224.7 M(+5.7%) | $212.5 M(-4.3%) | $222.0 M(+11.1%) | $199.8 M(+5.0%) | $190.3 M(-3.6%) | $197.5 M(-4.5%) | $206.8 M(+5.3%) | $196.3 M(+0.2%) | $195.9 M(-10.6%) | $219.1 M(+40.3%) | $156.2 M(-17.1%) | $188.5 M(+1.8%) | $185.2 M(+17.5%) | $157.6 M(+11.9%) | $140.8 M(+6.0%) | $132.8 M(-14.6%) | $155.5 M(+66.8%) | $93.2 M | |
TTM EBIT | $898.6 M(+1.5%) | $885.2 M(+3.0%) | $859.0 M(+4.2%) | $824.6 M(+1.9%) | $809.6 M(+1.9%) | $794.4 M(+0.4%) | $790.9 M(-0.7%) | $796.5 M(-2.6%) | $818.1 M(+6.6%) | $767.5 M(+1.0%) | $759.7 M(+1.4%) | $749.0 M(+8.9%) | $687.5 M(+2.3%) | $672.1 M(+9.0%) | $616.4 M(+5.1%) | $586.7 M(+12.3%) | $522.3 M(+8.5%) | $481.3 M(+9.5%) | $439.7 M(+15.7%) | $380.0 M | |
EBITDA | $235.4 M(-14.9%) | $276.5 M(+0.7%) | $274.5 M(+4.4%) | $262.9 M(-2.5%) | $269.7 M(+9.3%) | $246.8 M(+3.8%) | $237.7 M(-2.5%) | $243.9 M(-3.3%) | $252.3 M(+4.6%) | $241.3 M(+0.4%) | $240.3 M(-8.5%) | $262.6 M(+32.8%) | $197.7 M(-13.6%) | $228.9 M(+1.6%) | $225.4 M(+14.1%) | $197.6 M(+9.6%) | $180.3 M(+5.0%) | $171.7 M(-11.5%) | $194.0 M(+48.4%) | $130.7 M | |
TTM EBITDA | $1.0 B(-3.2%) | $1.1 B(+2.8%) | $1.1 B(+3.6%) | $1.0 B(+1.9%) | $998.1 M(+1.8%) | $980.7 M(+0.6%) | $975.2 M(-0.3%) | $977.8 M(-1.9%) | $996.5 M(+5.8%) | $941.9 M(+1.3%) | $929.5 M(+1.6%) | $914.6 M(+7.7%) | $849.6 M(+2.1%) | $832.2 M(+7.4%) | $775.0 M(+4.2%) | $743.6 M(+9.9%) | $676.7 M(+7.0%) | $632.2 M(+7.7%) | $587.1 M(+12.4%) | $522.5 M | |
Selling, General & Administrative Expenses | $6.3 M(+21.1%) | $5.2 M(-8.8%) | $5.7 M(-28.8%) | $8.0 M(+33.3%) | $6.0 M(+3.5%) | $5.8 M(-9.4%) | $6.4 M(+4.9%) | $6.1 M(+7.0%) | $5.7 M(+7.5%) | $5.3 M(-11.7%) | $6.0 M(-1.6%) | $6.1 M(+19.6%) | $5.1 M(-1.9%) | $5.2 M(-17.5%) | $6.3 M(+21.1%) | $5.2 M(+23.8%) | $4.2 M(+2.4%) | $4.1 M(-46.0%) | $7.6 M(-77.0%) | $33.0 M | |
TTM SG&A | $25.2 M(+1.2%) | $24.9 M(-2.4%) | $25.5 M(-2.7%) | $26.2 M(+7.8%) | $24.3 M(+1.3%) | $24.0 M(+2.1%) | $23.5 M(+1.7%) | $23.1 M(0%) | $23.1 M(+2.7%) | $22.5 M(+0.5%) | $22.4 M(-1.3%) | $22.7 M(+4.1%) | $21.8 M(+4.3%) | $20.9 M(+5.6%) | $19.8 M(-6.2%) | $21.1 M(-56.9%) | $48.9 M(-6.7%) | $52.4 M(-3.1%) | $54.1 M(+3.2%) | $52.4 M | |
Depreciation And Amortization | $51.5 M(+2.0%) | $50.5 M(+1.4%) | $49.8 M(-1.2%) | $50.4 M(+5.7%) | $47.7 M(+1.5%) | $47.0 M(-0.8%) | $47.4 M(+2.2%) | $46.4 M(+2.0%) | $45.5 M(+1.1%) | $45.0 M(+1.4%) | $44.4 M(+2.1%) | $43.5 M(+4.8%) | $41.5 M(+2.7%) | $40.4 M(+0.5%) | $40.2 M(+0.5%) | $40.0 M(+1.3%) | $39.5 M(+1.5%) | $38.9 M(+1.0%) | $38.5 M(+2.7%) | $37.5 M | |
TTM D&A | $202.2 M(+1.9%) | $198.4 M(+1.8%) | $194.9 M(+1.3%) | $192.5 M(+2.1%) | $188.5 M(+1.2%) | $186.3 M(+1.1%) | $184.3 M(+1.6%) | $181.3 M(+1.6%) | $178.4 M(+2.3%) | $174.4 M(+2.7%) | $169.8 M(+2.5%) | $165.6 M(+2.2%) | $162.1 M(+1.3%) | $160.1 M(+0.9%) | $158.6 M(+1.1%) | $156.9 M(+1.6%) | $154.4 M(+2.3%) | $150.9 M(+2.4%) | $147.4 M(+3.4%) | $142.5 M | |
Interest Expense | $51.8 M(+4.2%) | $49.7 M(+2.5%) | $48.5 M(+1.5%) | $47.8 M(+4.4%) | $45.8 M(+4.6%) | $43.8 M(+5.3%) | $41.6 M(+2.2%) | $40.7 M(+2.0%) | $39.9 M(+6.7%) | $37.4 M(+19.5%) | $31.3 M(-0.3%) | $31.4 M(+12.1%) | $28.0 M(+22.3%) | $22.9 M(-0.9%) | $23.1 M(-1.3%) | $23.4 M(+0.9%) | $23.2 M(-0.4%) | $23.3 M(-6.0%) | $24.8 M(+36.3%) | $18.2 M | |
TTM Interest Expense | $197.8 M(+3.1%) | $191.8 M(+3.2%) | $185.9 M(+3.9%) | $179.0 M(+4.1%) | $171.9 M(+3.5%) | $166.0 M(+4.0%) | $159.6 M(+6.9%) | $149.3 M(+6.6%) | $140.0 M(+9.3%) | $128.1 M(+12.8%) | $113.6 M(+7.8%) | $105.4 M(+8.2%) | $97.4 M(+5.2%) | $92.6 M(-0.4%) | $93.0 M(-1.8%) | $94.7 M(+5.8%) | $89.5 M(+13.7%) | $78.7 M(+9.0%) | $72.2 M(+15.7%) | $62.4 M | |
Income Tax | $18.9 M(+18.1%) | $16.0 M(+11.9%) | $14.3 M(+20.2%) | $11.9 M(+4.4%) | $11.4 M(+40.7%) | $8.1 M(+24.6%) | $6.5 M(-7.1%) | $7.0 M(-6.7%) | $7.5 M(+5.6%) | $7.1 M(+42.0%) | $5.0 M(-7.4%) | $5.4 M(+74.2%) | $3.1 M(-13.9%) | $3.6 M(+44.0%) | $2.5 M(+19.1%) | $2.1 M(+16.7%) | $1.8 M(+5.9%) | $1.7 M(0%) | $1.7 M(+1800.0%) | -$100.0 K | |
TTM Income Tax | $61.1 M(+14.0%) | $53.6 M(+17.3%) | $45.7 M(+20.6%) | $37.9 M(+14.8%) | $33.0 M(+13.4%) | $29.1 M(+3.6%) | $28.1 M(+5.6%) | $26.6 M(+6.4%) | $25.0 M(+21.4%) | $20.6 M(+20.5%) | $17.1 M(+17.1%) | $14.6 M(+29.2%) | $11.3 M(+13.0%) | $10.0 M(+23.5%) | $8.1 M(+11.0%) | $7.3 M(+43.1%) | $5.1 M(+54.5%) | $3.3 M(+106.3%) | $1.6 M(+1700.0%) | -$100.0 K | |
PE Ratio | 15.9(+0.2%) | 15.9(-3.8%) | 16.5(+8.4%) | 15.2(+8.0%) | 14.1(-8.6%) | 15.4(+4.3%) | 14.8(-3.6%) | 15.3(+17.7%) | 13.0(-12.6%) | 14.9(-9.7%) | 16.5(+5.0%) | 15.7(-10.4%) | 17.5(+6.8%) | 16.4(+1.7%) | 16.1(+8.0%) | 14.9(+22.6%) | 12.2(-27.4%) | 16.8(+80.3%) | 9.3(-56.4%) | 21.4 | |
PS Ratio | 2.4(+1.7%) | 2.3(+11.5%) | 2.1(+29.2%) | 1.6(+7.3%) | 1.5(+9.5%) | 1.4(+34.3%) | 1.0(-3.8%) | 1.1(+16.5%) | 0.9(-8.1%) | 1.0(+19.3%) | 0.8(+7.8%) | 0.8(+26.2%) | 0.6(+7.0%) | 0.6(+9.6%) | 0.5(+62.5%) | 0.3(+28.0%) | 0.3(-21.9%) | 0.3(+68.4%) | 0.2(-60.4%) | 0.5 |
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 | $224.9 M(-17.2%) | $271.6 M(+46.6%) | $185.3 M(-25.2%) | $247.6 M(+14.9%) | $215.5 M(+5.3%) | $204.6 M(+3.0%) | $198.7 M(-10.7%) | $222.6 M(-5.2%) | $234.7 M(+10.1%) | $213.2 M(+11.9%) | $190.6 M(-14.7%) | $223.5 M(+22.8%) | $182.0 M(-19.0%) | $224.6 M(+35.8%) | $165.4 M(-5.2%) | $174.5 M(+16.6%) | $149.6 M(-15.7%) | $177.4 M(+26.5%) | $140.2 M(+2.9%) | $136.3 M | |
TTM CFO | $929.4 M(+1.0%) | $920.0 M(+7.8%) | $853.0 M(-1.6%) | $866.4 M(+3.0%) | $841.4 M(-2.2%) | $860.6 M(-1.0%) | $869.2 M(+0.9%) | $861.1 M(-0.1%) | $862.0 M(+6.5%) | $809.3 M(-1.4%) | $820.7 M(+3.2%) | $795.5 M(+6.6%) | $746.5 M(+4.5%) | $714.1 M(+7.1%) | $666.9 M(+3.9%) | $641.7 M(+6.3%) | $603.5 M(+12.3%) | $537.3 M(+5.5%) | $509.1 M(+8.2%) | $470.7 M | |
Cash From Investing | -$92.3 M(-44.4%) | -$63.9 M(-16.6%) | -$54.8 M(+13.7%) | -$63.5 M(-20.5%) | -$52.7 M(-22.6%) | -$43.0 M(+33.1%) | -$64.3 M(-4.4%) | -$61.6 M(+6.5%) | -$65.9 M(-17.9%) | -$55.9 M(-2.0%) | -$54.8 M(-26.9%) | -$43.2 M(+35.8%) | -$67.3 M(-158.8%) | -$26.0 M(+2.6%) | -$26.7 M(+51.5%) | -$55.1 M(+44.3%) | -$98.9 M(-43.5%) | -$68.9 M(+11.8%) | -$78.1 M(+30.0%) | -$111.5 M | |
TTM CFI | -$274.5 M(-16.9%) | -$234.9 M(-9.8%) | -$214.0 M(+4.3%) | -$223.5 M(-0.9%) | -$221.6 M(+5.6%) | -$234.8 M(+5.2%) | -$247.7 M(-4.0%) | -$238.2 M(-8.4%) | -$219.8 M(+0.6%) | -$221.2 M(-15.6%) | -$191.3 M(-17.2%) | -$163.2 M(+6.8%) | -$175.1 M(+15.3%) | -$206.7 M(+17.2%) | -$249.6 M(+17.1%) | -$301.0 M(+15.8%) | -$357.4 M(-4.1%) | -$343.2 M(+2.0%) | -$350.2 M(+29.6%) | -$497.5 M | |
Cash From Financing | -$221.9 M(-97.6%) | -$112.3 M(+14.7%) | -$131.7 M(+27.6%) | -$182.0 M(-12.0%) | -$162.5 M(-0.2%) | -$162.2 M(-21.1%) | -$133.9 M(+16.6%) | -$160.5 M(+4.8%) | -$168.6 M(-6.8%) | -$157.9 M(-17.0%) | -$135.0 M(+25.3%) | -$180.7 M(-55.9%) | -$115.9 M(+41.0%) | -$196.3 M(-40.4%) | -$139.8 M(-16.7%) | -$119.8 M(-138.7%) | -$50.2 M(+54.0%) | -$109.1 M(-75.1%) | -$62.3 M(-117.8%) | -$28.6 M | |
TTM CFF | -$647.9 M(-10.1%) | -$588.5 M(+7.8%) | -$638.4 M(+0.3%) | -$640.6 M(-3.5%) | -$619.1 M(+1.0%) | -$625.2 M(-0.7%) | -$620.9 M(+0.2%) | -$622.0 M(+3.1%) | -$642.2 M(-8.9%) | -$589.5 M(+6.1%) | -$627.9 M(+0.8%) | -$632.7 M(-10.7%) | -$571.8 M(-13.0%) | -$506.1 M(-20.8%) | -$418.9 M(-22.7%) | -$341.4 M(-36.5%) | -$250.2 M(-20.1%) | -$208.3 M(-28.8%) | -$161.7 M(-104.2%) | -$79.2 M | |
Free Cash Flow | $132.6 M(-36.2%) | $207.7 M(+59.2%) | $130.5 M(-29.1%) | $184.1 M(+13.1%) | $162.8 M(+0.7%) | $161.6 M(+20.2%) | $134.4 M(-16.5%) | $161.0 M(-4.6%) | $168.8 M(+7.3%) | $157.3 M(+15.8%) | $135.8 M(-24.7%) | $180.3 M(+57.2%) | $114.7 M(-42.3%) | $198.6 M(+43.2%) | $138.7 M(+16.2%) | $119.4 M(+135.5%) | $50.7 M(-53.2%) | $108.4 M(+74.6%) | $62.1 M(+150.4%) | $24.8 M | |
TTM FCF | $654.9 M(-4.4%) | $685.1 M(+7.2%) | $639.0 M(-0.6%) | $642.9 M(+3.7%) | $619.8 M(-1.0%) | $625.8 M(+0.7%) | $621.5 M(-0.2%) | $622.9 M(-3.0%) | $642.2 M(+9.2%) | $588.1 M(-6.6%) | $629.4 M(-0.5%) | $632.3 M(+10.7%) | $571.4 M(+12.6%) | $507.4 M(+21.6%) | $417.2 M(+22.5%) | $340.6 M(+38.5%) | $246.0 M(+20.6%) | $204.0 M(+10.3%) | $184.9 M(+12.5%) | $164.3 M | |
CAPEX | $92.3 M(+44.4%) | $63.9 M(+16.6%) | $54.8 M(-13.7%) | $63.5 M(+20.5%) | $52.7 M(+22.6%) | $43.0 M(-33.1%) | $64.3 M(+4.4%) | $61.6 M(-6.5%) | $65.9 M(+17.9%) | $55.9 M(+2.0%) | $54.8 M(+26.9%) | $43.2 M(-35.8%) | $67.3 M(+158.8%) | $26.0 M(-2.6%) | $26.7 M(-51.5%) | $55.1 M(-44.3%) | $98.9 M(+43.3%) | $69.0 M(-11.7%) | $78.1 M(-30.0%) | $111.5 M | |
TTM CAPEX | $274.5 M(+16.9%) | $234.9 M(+9.8%) | $214.0 M(-4.3%) | $223.5 M(+0.9%) | $221.6 M(-5.6%) | $234.8 M(-5.2%) | $247.7 M(+4.0%) | $238.2 M(+8.4%) | $219.8 M(-0.6%) | $221.2 M(+15.6%) | $191.3 M(+17.2%) | $163.2 M(-6.8%) | $175.1 M(-15.3%) | $206.7 M(-17.2%) | $249.7 M(-17.1%) | $301.1 M(-15.8%) | $357.5 M(+7.3%) | $333.3 M(+2.8%) | $324.2 M(+5.8%) | $306.4 M | |
Dividends Paid | $61.1 M(+17.3%) | $52.1 M(+2.8%) | $50.7 M(+19.9%) | $42.3 M(+23.7%) | $34.2 M(+32.0%) | $25.9 M(+3.2%) | $25.1 M(+1.2%) | $24.8 M(+1.2%) | $24.5 M(+1.2%) | $24.2 M(+38.3%) | $17.5 M(+1.7%) | $17.2 M(+35.4%) | $12.7 M(+12.4%) | $11.3 M(+37.8%) | $8.2 M(+1.2%) | $8.1 M(+1.3%) | $8.0 M(+1.3%) | $7.9 M(+4.0%) | $7.6 M(-66.1%) | $22.4 M | |
TTM Dividends Paid | $206.2 M(+15.0%) | $179.3 M(+17.1%) | $153.1 M(+20.1%) | $127.5 M(+15.9%) | $110.0 M(+9.7%) | $100.3 M(+1.7%) | $98.6 M(+8.3%) | $91.0 M(+9.1%) | $83.4 M(+16.5%) | $71.6 M(+22.0%) | $58.7 M(+18.8%) | $49.4 M(+22.6%) | $40.3 M(+13.2%) | $35.6 M(+10.6%) | $32.2 M(+1.9%) | $31.6 M(-31.1%) | $45.9 M(-23.1%) | $59.7 M(-18.0%) | $72.8 M(-14.8%) | $85.4 M | |
TTM Dividend Per Share | $2.57(+2.7%) | $2.50(+2.7%) | $2.44(+2.7%) | $2.37(+2.4%) | $2.32(+2.0%) | $2.27(+1.6%) | $2.24(+2.4%) | $2.18(+2.5%) | $2.13(+2.5%) | $2.08(+4.9%) | $1.98(+3.6%) | $1.91(+3.7%) | $1.85(+3.8%) | $1.78(+1.2%) | $1.76(+1.2%) | $1.73(+1.8%) | $1.70(+2.4%) | $1.67(+3.0%) | $1.62(+3.6%) | $1.56 | |
TTM Dividend Yield | 6.9%(-0.1%) | 6.9%(+2.7%) | 6.7%(-10.4%) | 7.5%(-8.0%) | 8.1%(+9.4%) | 7.4%(-2.6%) | 7.6%(+7.3%) | 7.1%(-12.0%) | 8.1%(+8.6%) | 7.4%(+12.4%) | 6.6%(-4.6%) | 6.9%(+6.0%) | 6.5%(-7.1%) | 7.0%(-10.1%) | 7.8%(-11.6%) | 8.9%(-21.5%) | 11.3%(+24.2%) | 9.1%(-42.9%) | 15.9%(+131.1%) | 6.9% | |
Payout Ratio | 104.3%(-0.9%) | 105.3%(-7.4%) | 113.7%(+0.8%) | 112.8%(+16.4%) | 96.9%(-6.1%) | 103.2%(-14.9%) | 121.3%(+6.6%) | 113.8%(+7.7%) | 105.6%(-4.0%) | 110.0%(+6.2%) | 103.5%(+1.7%) | 101.8%(-20.7%) | 128.3%(+24.9%) | 102.7%(+7.7%) | 95.3%(-22.3%) | 122.7%(-14.1%) | 142.9%(-4.2%) | 149.1%(+27.5%) | 116.9%(-16.0%) | 139.1% |