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 | $5.8 B(+28.9%) | $4.5 B(+1.4%) | $4.4 B(+0.1%) | $4.4 B(+0.9%) | $4.4 B(+0.9%) | $4.3 B(-0.6%) | $4.4 B(-1.1%) | $4.4 B(+1.3%) | $4.4 B(+0.8%) | $4.3 B(-0.3%) | $4.3 B(-1.3%) | $4.4 B(-12.8%) | $5.0 B(+12.0%) | $4.5 B(-2.0%) | $4.6 B(-2.9%) | $4.7 B(-2.1%) | $4.8 B(-2.7%) | $5.0 B(-4.1%) | $5.2 B(-11.4%) | $5.8 B | |
Current Assets | $1.2 B(+22.9%) | $970.3 M(+2.3%) | $948.8 M(-4.0%) | $988.7 M(-1.8%) | $1.0 B(+1.4%) | $992.8 M(-1.2%) | $1.0 B(-6.9%) | $1.1 B(+7.5%) | $1.0 B(+6.0%) | $946.2 M(+3.0%) | $918.5 M(-3.8%) | $954.7 M(-39.8%) | $1.6 B(+61.3%) | $983.5 M(+0.5%) | $978.6 M(+2.7%) | $952.7 M(-1.1%) | $963.3 M(-2.8%) | $990.5 M(-11.6%) | $1.1 B(-3.0%) | $1.2 B | |
Non Current Assets | $4.6 B(+30.6%) | $3.5 B(+1.1%) | $3.5 B(+1.3%) | $3.4 B(+1.7%) | $3.4 B(+0.8%) | $3.3 B(-0.4%) | $3.4 B(+0.8%) | $3.3 B(-0.6%) | $3.4 B(-0.7%) | $3.4 B(-1.1%) | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(-1.8%) | $3.5 B(-2.7%) | $3.6 B(-4.4%) | $3.8 B(-2.4%) | $3.9 B(-2.7%) | $4.0 B(-2.1%) | $4.1 B(-13.4%) | $4.7 B | |
Total Liabilities | $2.9 B(+76.0%) | $1.6 B(+0.4%) | $1.6 B(-2.4%) | $1.7 B(+3.2%) | $1.6 B(-1.4%) | $1.6 B(+1.4%) | $1.6 B(-3.4%) | $1.7 B(+4.8%) | $1.6 B(+0.0%) | $1.6 B(-0.6%) | $1.6 B(-1.0%) | $1.6 B(-23.8%) | $2.1 B(+42.6%) | $1.5 B(-1.1%) | $1.5 B(+0.2%) | $1.5 B(-0.6%) | $1.5 B(-3.5%) | $1.6 B(-8.7%) | $1.7 B(-8.1%) | $1.9 B | |
Current Liabilities | $446.9 M(-2.1%) | $456.8 M(+4.1%) | $438.8 M(-6.4%) | $469.0 M(+11.9%) | $418.9 M(-3.4%) | $433.5 M(+4.8%) | $413.7 M(-11.9%) | $469.6 M(+18.9%) | $394.8 M(-1.6%) | $401.3 M(+6.3%) | $377.6 M(-5.4%) | $399.0 M(-54.0%) | $866.3 M(+226.5%) | $265.3 M(+5.4%) | $251.6 M(+10.2%) | $228.3 M(+4.2%) | $219.1 M(-9.5%) | $242.2 M(-35.8%) | $377.4 M(-10.0%) | $419.3 M | |
Long Term Liabilities | $2.4 B(+106.4%) | $1.2 B(-1.0%) | $1.2 B(-0.8%) | $1.2 B(+0.1%) | $1.2 B(-0.7%) | $1.2 B(+0.3%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.6%) | $1.2 B(-2.8%) | $1.2 B(+0.5%) | $1.2 B(-3.1%) | $1.3 B(+2.7%) | $1.2 B(-2.5%) | $1.3 B(-1.6%) | $1.3 B(-1.4%) | $1.3 B(-2.4%) | $1.3 B(-1.1%) | $1.3 B(-7.5%) | $1.4 B | |
Shareholders Equity | $2.9 B(+2.1%) | $2.9 B(+1.9%) | $2.8 B(+1.6%) | $2.8 B(-0.4%) | $2.8 B(+2.4%) | $2.7 B(-1.7%) | $2.8 B(+0.4%) | $2.7 B(-0.7%) | $2.8 B(+1.2%) | $2.7 B(-0.1%) | $2.7 B(-1.5%) | $2.8 B(-4.7%) | $2.9 B(-3.2%) | $3.0 B(-2.5%) | $3.1 B(-4.4%) | $3.2 B(-2.8%) | $3.3 B(-2.3%) | $3.4 B(-1.9%) | $3.5 B(-12.9%) | $4.0 B | |
Book Value | $2.9 B(+2.1%) | $2.9 B(+1.9%) | $2.8 B(+1.6%) | $2.8 B(-0.4%) | $2.8 B(+2.4%) | $2.7 B(-1.7%) | $2.8 B(+0.4%) | $2.7 B(-0.7%) | $2.8 B(+1.2%) | $2.7 B(-0.1%) | $2.7 B(-1.5%) | $2.8 B(-4.7%) | $2.9 B(-3.2%) | $3.0 B(-2.5%) | $3.1 B(-4.4%) | $3.2 B(-2.8%) | $3.3 B(-2.3%) | $3.4 B(-1.9%) | $3.5 B(-12.9%) | $4.0 B | |
Working Capital | $745.1 M(+45.1%) | $513.5 M(+0.7%) | $509.9 M(-1.9%) | $519.7 M(-11.6%) | $587.7 M(+5.1%) | $559.3 M(-5.3%) | $590.7 M(-3.0%) | $609.0 M(+0.1%) | $608.1 M(+11.6%) | $544.9 M(+0.7%) | $540.9 M(-2.7%) | $555.7 M(-22.8%) | $720.3 M(+0.3%) | $718.2 M(-1.2%) | $727.0 M(+0.3%) | $724.5 M(-2.6%) | $744.2 M(-0.6%) | $748.4 M(+0.8%) | $742.7 M(+1.0%) | $735.3 M | |
Cash And Cash Equivalents | $217.3 M(+6.7%) | $203.6 M(+5.2%) | $193.6 M(-9.6%) | $214.1 M(-16.8%) | $257.2 M(+16.6%) | $220.6 M(+38.2%) | $159.7 M(-30.3%) | $229.2 M(-1.3%) | $232.1 M(+23.0%) | $188.7 M(-6.7%) | $202.2 M(-13.7%) | $234.2 M(-74.5%) | $917.5 M(+147.6%) | $370.6 M(-13.3%) | $427.2 M(+14.2%) | $374.0 M(-23.4%) | $487.9 M(+14.5%) | $426.2 M(+26.8%) | $336.1 M(-5.3%) | $355.0 M | |
Accounts Payable | $135.1 M(-15.0%) | $158.9 M(+0.4%) | $158.3 M(+0.6%) | $157.3 M(+20.2%) | $130.9 M(-13.7%) | $151.7 M(-5.3%) | $160.1 M(+9.8%) | $145.8 M(+14.8%) | $127.0 M(+5.8%) | $120.0 M(+14.1%) | $105.1 M(-3.6%) | $109.0 M(+51.4%) | $72.0 M(+12.2%) | $64.2 M(+0.4%) | $63.9 M(+37.1%) | $46.6 M(+27.8%) | $36.5 M(+0.8%) | $36.2 M(-75.0%) | $144.8 M(+18.1%) | $122.6 M | |
Accounts Receivable | $418.6 M(+0.8%) | $415.4 M(-3.8%) | $431.7 M(-0.9%) | $435.8 M(+8.1%) | $403.1 M(-10.3%) | $449.6 M(-14.5%) | $525.6 M(+2.5%) | $512.7 M(+19.0%) | $430.9 M(+8.3%) | $397.9 M(+20.7%) | $329.6 M(+16.7%) | $282.4 M(+38.1%) | $204.4 M(-12.5%) | $233.6 M(+11.6%) | $209.4 M(-10.4%) | $233.6 M(+55.5%) | $150.2 M(-50.3%) | $302.2 M(-43.1%) | $531.6 M(+6.1%) | $500.9 M | |
Short Term Debt | $17.0 M | - | - | - | $13.8 M | - | - | - | $12.4 M | - | - | - | $496.1 M | - | - | - | $11.4 M | - | - | - | |
Long Term Debt | $1.8 B(+237.6%) | $545.6 M(+0.0%) | $545.4 M(+0.0%) | $545.3 M(-7.0%) | $586.2 M(+7.6%) | $545.0 M(+0.4%) | $542.7 M(-0.0%) | $542.9 M(-4.7%) | $570.0 M(+5.1%) | $542.3 M(+0.1%) | $542.0 M(-0.1%) | $542.2 M(-6.5%) | $579.9 M(+20.6%) | $481.0 M(-0.1%) | $481.6 M(+0.1%) | $481.2 M(-6.5%) | $514.6 M(+7.2%) | $480.3 M(+0.1%) | $479.8 M(+0.1%) | $479.4 M | |
Total Debt | $1.9 B(+240.7%) | $545.6 M(+0.0%) | $545.4 M(+0.0%) | $545.3 M(-9.1%) | $600.0 M(+10.1%) | $545.0 M(+0.4%) | $542.7 M(-0.0%) | $542.9 M(-6.8%) | $582.3 M(+7.4%) | $542.3 M(+0.1%) | $542.0 M(-0.1%) | $542.2 M(-49.6%) | $1.1 B(+123.7%) | $481.0 M(-0.1%) | $481.6 M(+0.1%) | $481.2 M(-8.5%) | $526.0 M(+9.5%) | $480.3 M(+0.1%) | $479.8 M(+0.1%) | $479.4 M | |
Debt To Equity | 0.6(+221.1%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-42.9%) | 0.3(+118.8%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 2.7(+25.9%) | 2.1(-1.9%) | 2.2(+2.4%) | 2.1(-12.1%) | 2.4(+4.8%) | 2.3(-5.8%) | 2.4(+5.7%) | 2.3(-9.4%) | 2.5(+7.6%) | 2.4(-2.9%) | 2.4(+1.7%) | 2.4(+30.6%) | 1.8(-50.7%) | 3.7(-4.6%) | 3.9(-6.7%) | 4.2(-5.2%) | 4.4(+7.6%) | 4.1(+37.7%) | 3.0(+8.0%) | 2.8 | |
Quick Ratio | 2.4(+28.3%) | 1.9(-2.6%) | 1.9(+1.6%) | 1.9(-13.3%) | 2.2(+5.8%) | 2.1(-5.9%) | 2.2(+4.3%) | 2.1(-9.5%) | 2.3(+8.4%) | 2.1(-3.2%) | 2.2(+1.8%) | 2.2(+25.4%) | 1.7(-48.7%) | 3.4(-4.0%) | 3.5(-6.2%) | 3.7(-4.6%) | 3.9(+8.3%) | 3.6(+35.6%) | 2.7(+11.3%) | 2.4 | |
Inventory | $117.9 M(+2.2%) | $115.3 M(+7.6%) | $107.2 M(+5.7%) | $101.4 M(+7.6%) | $94.2 M(-7.0%) | $101.3 M(+1.9%) | $99.4 M(+9.5%) | $90.8 M(+3.2%) | $88.0 M(+2.2%) | $86.1 M(+3.0%) | $83.6 M(-4.2%) | $87.3 M(+3.8%) | $84.1 M(-7.2%) | $90.5 M(-6.2%) | $96.5 M(-2.9%) | $99.4 M(-4.6%) | $104.2 M(-7.8%) | $113.0 M(+0.5%) | $112.5 M(-24.4%) | $148.7 M | |
Retained Earnings | $2.9 B(+1.8%) | $2.8 B(+1.7%) | $2.8 B(+1.6%) | $2.7 B(+1.3%) | $2.7 B(+2.0%) | $2.7 B(+1.8%) | $2.6 B(+4.6%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.5 B(-0.4%) | $2.5 B(-1.3%) | $2.5 B(-3.0%) | $2.6 B(-4.0%) | $2.7 B(-3.0%) | $2.8 B(-5.1%) | $2.9 B(-3.3%) | $3.0 B(-2.8%) | $3.1 B(-2.3%) | $3.2 B(-13.6%) | $3.7 B | |
PB Ratio | 1.0(-17.6%) | 1.3(-15.0%) | 1.5(+13.9%) | 1.3(-14.6%) | 1.5(+16.1%) | 1.3(-2.3%) | 1.3(-29.6%) | 1.9(+34.0%) | 1.4(-15.1%) | 1.7(+0.6%) | 1.6(+83.3%) | 0.9(-11.8%) | 1.0(-12.8%) | 1.2(+24.5%) | 0.9(+22.1%) | 0.8(+63.8%) | 0.5(-24.2%) | 0.6(+26.5%) | 0.5(-60.5%) | 1.2 |
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 | $0.8(-14.8%) | $0.9(+4.8%) | $0.8(-10.6%) | $0.9(+22.1%) | $0.8(-17.2%) | $0.9(-40.0%) | $1.6(+70.3%) | $0.9(+116.7%) | $0.4(+162.5%) | $0.2(+420.0%) | -$0.1(+89.6%) | -$0.5(+35.1%) | -$0.7(-42.3%) | -$0.5(+54.0%) | -$1.1(-71.2%) | -$0.7(-20.0%) | -$0.6(-27.9%) | -$0.4(+88.9%) | -$3.9(-1537.0%) | $0.3 | |
TTM EPS | $3.4(-0.6%) | $3.4(-1.4%) | $3.5(-16.9%) | $4.2(+0.7%) | $4.2(+9.2%) | $3.8(+25.3%) | $3.0(+111.1%) | $1.4(+2780.0%) | $0.1(+104.5%) | -$1.1(+38.0%) | -$1.8(+37.6%) | -$2.9(+5.9%) | -$3.0(-6.6%) | -$2.9(-3.3%) | -$2.8(+49.8%) | -$5.5(-20.3%) | -$4.6(-25.1%) | -$3.7(+21.2%) | -$4.7(-1926.1%) | -$0.2 | |
Revenue | $693.8 M(-0.6%) | $697.7 M(+1.4%) | $687.9 M(+1.6%) | $677.1 M(+2.7%) | $659.6 M(-8.9%) | $724.0 M(-5.9%) | $769.2 M(+6.9%) | $719.6 M(+14.0%) | $631.3 M(+14.7%) | $550.2 M(+17.7%) | $467.6 M(+14.1%) | $409.8 M(+19.2%) | $343.8 M(+3.5%) | $332.2 M(+12.2%) | $296.2 M(+20.2%) | $246.4 M(+18.3%) | $208.3 M(-34.4%) | $317.4 M(-49.9%) | $633.6 M(+3.1%) | $614.7 M | |
TTM Revenue | $2.8 B(+1.3%) | $2.7 B(-0.9%) | $2.7 B(-2.9%) | $2.8 B(-1.5%) | $2.9 B(+1.0%) | $2.8 B(+6.5%) | $2.7 B(+12.7%) | $2.4 B(+15.1%) | $2.1 B(+16.2%) | $1.8 B(+14.0%) | $1.6 B(+12.4%) | $1.4 B(+13.4%) | $1.2 B(+12.5%) | $1.1 B(+1.4%) | $1.1 B(-24.0%) | $1.4 B(-20.8%) | $1.8 B(-19.9%) | $2.2 B(-14.3%) | $2.6 B(-3.3%) | $2.7 B | |
Total Expenses | $578.5 M(-2.5%) | $593.4 M(+1.9%) | $582.4 M(+3.3%) | $563.6 M(-0.7%) | $567.7 M(-2.4%) | $581.4 M(-4.4%) | $608.1 M(+4.6%) | $581.4 M(+2.9%) | $565.0 M(+6.7%) | $529.4 M(+6.5%) | $497.3 M(+10.1%) | $451.5 M(+5.5%) | $428.1 M(+4.7%) | $408.8 M(+6.8%) | $382.7 M(+8.8%) | $351.8 M(+13.1%) | $311.1 M(-14.4%) | $363.7 M(-39.3%) | $599.3 M(+2.0%) | $587.6 M | |
Operating Expenses | $69.4 M(-11.6%) | $78.6 M(+3.4%) | $76.0 M(+14.6%) | $66.3 M(+2.7%) | $64.6 M(+12.6%) | $57.4 M(-8.6%) | $62.7 M(+11.0%) | $56.5 M(+2.7%) | $55.0 M(+4.8%) | $52.5 M(-3.9%) | $54.6 M(+6.2%) | $51.4 M(-11.4%) | $58.0 M(+18.9%) | $48.8 M(+6.2%) | $46.0 M(-0.6%) | $46.2 M(+18.5%) | $39.0 M(-19.2%) | $48.3 M(-2.5%) | $49.5 M(-14.8%) | $58.1 M | |
Cost Of Goods Sold | $509.0 M(-1.1%) | $514.8 M(+1.7%) | $506.4 M(+1.8%) | $497.3 M(-1.2%) | $503.1 M(-4.0%) | $524.0 M(-3.9%) | $545.4 M(+3.9%) | $524.9 M(+2.9%) | $510.0 M(+6.9%) | $477.0 M(+7.7%) | $442.7 M(+10.7%) | $400.1 M(+8.1%) | $370.1 M(+2.8%) | $360.0 M(+6.9%) | $336.7 M(+10.2%) | $305.6 M(+12.3%) | $272.1 M(-13.7%) | $315.4 M(-42.6%) | $549.7 M(+3.8%) | $529.5 M | |
TTM Cost Of Goods Sold | $2.0 B(+0.3%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.1 B(-1.3%) | $2.1 B(-0.3%) | $2.1 B(+2.3%) | $2.1 B(+5.3%) | $2.0 B(+6.8%) | $1.8 B(+8.3%) | $1.7 B(+7.4%) | $1.6 B(+7.2%) | $1.5 B(+6.9%) | $1.4 B(+7.7%) | $1.3 B(+3.6%) | $1.2 B(-14.8%) | $1.4 B(-13.4%) | $1.7 B(-15.0%) | $2.0 B(-12.2%) | $2.2 B(-1.6%) | $2.3 B | |
Gross Profit | $184.8 M(+1.0%) | $182.9 M(+0.7%) | $181.5 M(+0.9%) | $179.9 M(+14.9%) | $156.5 M(-21.8%) | $200.0 M(-10.7%) | $223.9 M(+15.0%) | $194.7 M(+60.5%) | $121.3 M(+65.5%) | $73.3 M(+194.3%) | $24.9 M(+156.9%) | $9.7 M(+136.9%) | -$26.3 M(+5.3%) | -$27.8 M(+31.6%) | -$40.6 M(+31.5%) | -$59.2 M(+7.3%) | -$63.8 M(-3283.9%) | $2.0 M(-97.6%) | $83.9 M(-1.5%) | $85.2 M | |
TTM Gross Profit | $729.0 M(+4.0%) | $700.7 M(-2.4%) | $717.8 M(-5.6%) | $760.1 M(-1.9%) | $775.0 M(+4.8%) | $739.9 M(+20.7%) | $613.2 M(+48.0%) | $414.2 M(+80.7%) | $229.2 M(+180.9%) | $81.6 M(+519.9%) | -$19.4 M(+77.1%) | -$84.9 M(+44.8%) | -$153.8 M(+19.6%) | -$191.3 M(-18.4%) | -$161.6 M(-335.3%) | -$37.1 M(-134.6%) | $107.3 M(-57.9%) | $254.5 M(-28.1%) | $354.0 M(-12.8%) | $406.1 M | |
Gross Margin | 26.6%(+1.6%) | 26.2%(-0.7%) | 26.4%(-0.6%) | 26.6%(+12.0%) | 23.7%(-14.1%) | 27.6%(-5.1%) | 29.1%(+7.5%) | 27.1%(+40.9%) | 19.2%(+44.2%) | 13.3%(+149.9%) | 5.3%(+124.9%) | 2.4%(+131.0%) | -7.6%(+8.5%) | -8.3%(+39.0%) | -13.7%(+43.0%) | -24.0%(+21.6%) | -30.6%(-4965.1%) | 0.6%(-95.2%) | 13.2%(-4.5%) | 13.9% | |
Operating Profit | $115.3 M(+10.6%) | $104.3 M(-1.2%) | $105.5 M(-7.0%) | $113.5 M(+23.5%) | $91.9 M(-35.6%) | $142.6 M(-11.5%) | $161.1 M(+16.6%) | $138.2 M(+108.5%) | $66.3 M(+218.9%) | $20.8 M(+169.9%) | -$29.7 M(+28.8%) | -$41.7 M(+50.5%) | -$84.3 M(-10.1%) | -$76.6 M(+11.5%) | -$86.5 M(+17.9%) | -$105.4 M(-2.5%) | -$102.9 M(-122.2%) | -$46.3 M(-234.6%) | $34.4 M(+26.9%) | $27.1 M | |
TTM Operating Profit | $438.7 M(+5.6%) | $415.3 M(-8.4%) | $453.6 M(-10.9%) | $509.1 M(-4.6%) | $533.8 M(+5.0%) | $508.2 M(+31.5%) | $386.4 M(+97.6%) | $195.6 M(+1152.2%) | $15.6 M(+111.6%) | -$135.0 M(+41.9%) | -$232.3 M(+19.6%) | -$289.1 M(+18.1%) | -$352.8 M(+5.0%) | -$371.4 M(-8.9%) | -$341.1 M(-54.9%) | -$220.2 M(-151.1%) | -$87.7 M(-311.0%) | $41.6 M(-69.1%) | $134.3 M(-26.8%) | $183.6 M | |
Operating Margin | 16.6%(+11.2%) | 14.9%(-2.5%) | 15.3%(-8.5%) | 16.8%(+20.4%) | 13.9%(-29.3%) | 19.7%(-5.9%) | 20.9%(+9.0%) | 19.2%(+83.0%) | 10.5%(+177.8%) | 3.8%(+159.4%) | -6.4%(+37.5%) | -10.2%(+58.5%) | -24.5%(-6.4%) | -23.1%(+21.1%) | -29.2%(+31.7%) | -42.8%(+13.4%) | -49.4%(-238.5%) | -14.6%(-368.7%) | 5.4%(+23.1%) | 4.4% | |
Net Income | $75.5 M(-14.9%) | $88.7 M(+4.5%) | $84.8 M(-10.9%) | $95.2 M(+22.6%) | $77.6 M(-18.5%) | $95.3 M(-41.9%) | $164.0 M(+68.9%) | $97.1 M(+113.3%) | $45.5 M(+156.5%) | $17.8 M(+456.8%) | -$5.0 M(+90.3%) | -$51.4 M(+35.1%) | -$79.2 M(-42.5%) | -$55.6 M(+54.1%) | -$121.0 M(-71.8%) | -$70.4 M(-19.4%) | -$59.0 M(-29.3%) | -$45.6 M(+89.2%) | -$420.5 M(-1474.1%) | $30.6 M | |
TTM Net Income | $344.2 M(-0.6%) | $346.3 M(-1.9%) | $352.9 M(-18.3%) | $432.1 M(-0.5%) | $434.1 M(+8.0%) | $402.0 M(+23.9%) | $324.5 M(+108.7%) | $155.5 M(+2135.9%) | $7.0 M(+105.9%) | -$117.7 M(+38.4%) | -$191.1 M(+37.8%) | -$307.1 M(+5.8%) | -$326.1 M(-6.6%) | -$306.0 M(-3.4%) | -$296.0 M(+50.3%) | -$595.5 M(-20.4%) | -$494.5 M(-25.4%) | -$394.4 M(+21.7%) | -$503.4 M(-2187.3%) | -$22.0 M | |
Net Margin | 10.9%(-14.4%) | 12.7%(+3.1%) | 12.3%(-12.3%) | 14.1%(+19.5%) | 11.8%(-10.6%) | 13.2%(-38.3%) | 21.3%(+58.0%) | 13.5%(+87.2%) | 7.2%(+123.2%) | 3.2%(+404.7%) | -1.1%(+91.5%) | -12.5%(+45.6%) | -23.0%(-37.7%) | -16.7%(+59.1%) | -40.9%(-42.9%) | -28.6%(-1.0%) | -28.3%(-97.0%) | -14.4%(+78.3%) | -66.4%(-1432.7%) | 5.0% | |
EBIT | $132.5 M(+4.5%) | $126.7 M(+4.5%) | $121.3 M(-6.4%) | $129.6 M(+10.7%) | $117.1 M(-16.5%) | $140.3 M(-36.1%) | $219.4 M(+63.9%) | $133.9 M(+73.2%) | $77.3 M(+227.8%) | $23.6 M(+867.1%) | $2.4 M(+104.6%) | -$52.8 M(+39.6%) | -$87.5 M(-17.5%) | -$74.4 M(+51.7%) | -$154.2 M(-71.5%) | -$89.9 M(-15.6%) | -$77.7 M(-35.3%) | -$57.5 M(+89.1%) | -$527.8 M(-1135.5%) | $51.0 M | |
TTM EBIT | $510.1 M(+3.1%) | $494.7 M(-2.7%) | $508.3 M(-16.2%) | $606.4 M(-0.7%) | $610.7 M(+7.0%) | $570.9 M(+25.7%) | $454.2 M(+91.5%) | $237.2 M(+369.5%) | $50.5 M(+144.2%) | -$114.2 M(+46.2%) | -$212.2 M(+42.5%) | -$368.8 M(+9.1%) | -$405.9 M(-2.5%) | -$396.2 M(-4.5%) | -$379.3 M(+49.6%) | -$752.9 M(-23.0%) | -$612.0 M(-23.0%) | -$497.5 M(+19.8%) | -$620.4 M(-6010.2%) | $10.5 M | |
EBITDA | $233.5 M(+4.0%) | $224.6 M(-0.5%) | $225.8 M(+1.0%) | $223.6 M(+5.6%) | $211.7 M(-10.0%) | $235.1 M(-25.5%) | $315.7 M(+36.9%) | $230.6 M(+30.7%) | $176.3 M(+41.9%) | $124.3 M(+18.0%) | $105.4 M(+121.1%) | $47.7 M(+228.6%) | $14.5 M(-51.8%) | $30.1 M(+163.0%) | -$47.7 M(-381.5%) | $17.0 M(-46.7%) | $31.8 M(-39.6%) | $52.7 M(+113.3%) | -$395.8 M(-318.5%) | $181.1 M | |
TTM EBITDA | $907.5 M(+2.5%) | $885.7 M(-1.2%) | $896.2 M(-9.1%) | $986.0 M(-0.7%) | $993.0 M(+3.7%) | $957.7 M(+13.1%) | $846.9 M(+33.0%) | $636.6 M(+40.3%) | $453.7 M(+55.5%) | $291.8 M(+47.7%) | $197.6 M(+344.1%) | $44.5 M(+222.2%) | $13.8 M(-55.7%) | $31.2 M(-42.1%) | $53.8 M(+118.3%) | -$294.3 M(-126.1%) | -$130.1 M(-1437.8%) | $9.7 M(+112.2%) | -$80.1 M(-114.3%) | $562.0 M | |
Selling, General & Administrative Expenses | $59.4 M(-11.2%) | $66.9 M(+7.8%) | $62.0 M(+9.7%) | $56.6 M(+0.9%) | $56.1 M(+13.8%) | $49.3 M(-6.8%) | $52.9 M(+9.1%) | $48.5 M(+3.8%) | $46.7 M(+3.9%) | $44.9 M(-4.5%) | $47.1 M(+7.6%) | $43.7 M(-15.7%) | $51.8 M(+24.2%) | $41.7 M(+6.0%) | $39.3 M(+0.1%) | $39.3 M(+20.5%) | $32.6 M(-24.3%) | $43.1 M(+2.7%) | $42.0 M(-15.7%) | $49.8 M | |
TTM SG&A | $244.9 M(+1.4%) | $241.6 M(+7.9%) | $224.0 M(+4.3%) | $214.8 M(+3.9%) | $206.7 M(+4.8%) | $197.2 M(+2.3%) | $192.9 M(+3.1%) | $187.1 M(+2.6%) | $182.4 M(-2.8%) | $187.5 M(+1.7%) | $184.3 M(+4.4%) | $176.6 M(+2.6%) | $172.2 M(+12.6%) | $153.0 M(-0.9%) | $154.4 M(-1.7%) | $157.0 M(-6.3%) | $167.5 M(-9.3%) | $184.7 M(-1.9%) | $188.2 M(-0.8%) | $189.7 M | |
Depreciation And Amortization | $101.0 M(+3.2%) | $97.9 M(-6.4%) | $104.5 M(+11.2%) | $94.0 M(-0.6%) | $94.6 M(-0.2%) | $94.8 M(-1.5%) | $96.2 M(-0.4%) | $96.7 M(-2.4%) | $99.1 M(-1.7%) | $100.7 M(-2.1%) | $102.9 M(+2.5%) | $100.4 M(-1.5%) | $102.0 M(-2.4%) | $104.5 M(-1.8%) | $106.4 M(-0.4%) | $106.9 M(-2.5%) | $109.6 M(-0.5%) | $110.2 M(-16.6%) | $132.0 M(+1.4%) | $130.1 M | |
TTM D&A | $397.3 M(+1.6%) | $390.9 M(+0.8%) | $387.9 M(+2.2%) | $379.6 M(-0.7%) | $382.3 M(-1.1%) | $386.8 M(-1.5%) | $392.7 M(-1.7%) | $399.4 M(-0.9%) | $403.2 M(-0.7%) | $406.1 M(-0.9%) | $409.8 M(-0.8%) | $413.3 M(-1.5%) | $419.7 M(-1.8%) | $427.4 M(-1.3%) | $433.0 M(-5.6%) | $458.6 M(-4.8%) | $481.9 M(-5.0%) | $507.2 M(-6.1%) | $540.3 M(-2.0%) | $551.5 M | |
Interest Expense | $16.1 M(+271.9%) | $4.3 M(+1.8%) | $4.3 M(-2.5%) | $4.4 M(+0.2%) | $4.4 M(+0.9%) | $4.3 M(+2.0%) | $4.2 M(-2.7%) | $4.4 M(+0.7%) | $4.3 M(-1.0%) | $4.4 M(-0.4%) | $4.4 M(-28.2%) | $6.1 M(+0.3%) | $6.1 M(+2.2%) | $6.0 M(+3.5%) | $5.8 M(-6.2%) | $6.1 M(-0.2%) | $6.2 M(+0.5%) | $6.1 M(+0.5%) | $6.1 M(-0.1%) | $6.1 M | |
TTM Interest Expense | $29.1 M(+67.8%) | $17.3 M(+0.1%) | $17.3 M(+0.1%) | $17.3 M(+0.1%) | $17.3 M(+0.2%) | $17.2 M(-0.3%) | $17.3 M(-0.9%) | $17.4 M(-9.2%) | $19.2 M(-8.4%) | $21.0 M(-7.0%) | $22.6 M(-5.7%) | $23.9 M(-0.1%) | $24.0 M(-0.3%) | $24.0 M(-0.7%) | $24.2 M(-1.4%) | $24.5 M(+0.2%) | $24.5 M(-7.2%) | $26.4 M(-0.5%) | $26.5 M(-0.3%) | $26.6 M | |
Income Tax | $40.9 M(+21.3%) | $33.7 M(+4.7%) | $32.2 M(+7.0%) | $30.1 M(-14.3%) | $35.1 M(-13.7%) | $40.7 M(-20.5%) | $51.1 M(+57.8%) | $32.4 M(+17.7%) | $27.5 M(+1491.5%) | $1.7 M(-35.3%) | $2.7 M(+135.3%) | -$7.6 M(+70.1%) | -$25.3 M(-7.0%) | -$23.7 M(+35.4%) | -$36.6 M(-102.2%) | -$18.1 M(+22.1%) | -$23.3 M(-32.3%) | -$17.6 M(+84.5%) | -$113.4 M(-902.2%) | $14.1 M | |
TTM Income Tax | $136.9 M(+4.4%) | $131.1 M(-5.0%) | $138.0 M(-12.1%) | $157.0 M(-1.4%) | $159.3 M(+5.0%) | $151.7 M(+34.5%) | $112.8 M(+75.3%) | $64.3 M(+164.0%) | $24.4 M(+185.5%) | -$28.5 M(+47.1%) | -$53.9 M(+42.2%) | -$93.2 M(+10.2%) | -$103.7 M(-2.0%) | -$101.7 M(-6.4%) | -$95.6 M(+44.5%) | -$172.4 M(-23.0%) | -$140.1 M(-7.8%) | -$130.0 M(+10.0%) | -$144.4 M(-2337.4%) | -$5.9 M | |
PE Ratio | 8.9(-15.4%) | 10.5(-12.2%) | 12.0(+39.0%) | 8.6(-14.7%) | 10.1(+8.9%) | 9.3(-20.9%) | 11.8(-65.8%) | 34.4(-95.3%) | 739.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-16.8%) | 1.3(-12.7%) | 1.5(+19.1%) | 1.3(-13.7%) | 1.5(+17.7%) | 1.2(-9.5%) | 1.4(-37.7%) | 2.2(+16.4%) | 1.9(-26.2%) | 2.6(-11.7%) | 2.9(+60.2%) | 1.8(-25.5%) | 2.4(-25.2%) | 3.3(+19.5%) | 2.7(+52.8%) | 1.8(+100.0%) | 0.9(-6.3%) | 0.9(+46.1%) | 0.7(-64.9%) | 1.9 |
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 | $168.8 M(-14.5%) | $197.4 M(+37.3%) | $143.7 M(-17.8%) | $174.8 M(-18.6%) | $214.7 M(-26.7%) | $292.7 M(+107.8%) | $140.9 M(-24.0%) | $185.4 M(+58.1%) | $117.3 M(+20.0%) | $97.7 M(+332.2%) | $22.6 M(+708.2%) | -$3.7 M(-108.0%) | $46.6 M(+50.3%) | $31.0 M(-60.4%) | $78.4 M(+499.9%) | -$19.6 M(-121.2%) | $92.6 M(-56.6%) | $213.6 M(+76.7%) | $120.9 M(+8.1%) | $111.8 M | |
TTM CFO | $684.7 M(-6.3%) | $730.6 M(-11.6%) | $825.9 M(+0.3%) | $823.1 M(-1.3%) | $833.7 M(+13.2%) | $736.3 M(+36.0%) | $541.3 M(+28.0%) | $423.0 M(+80.8%) | $233.9 M(+43.3%) | $163.3 M(+69.1%) | $96.5 M(-36.6%) | $152.3 M(+11.6%) | $136.4 M(-25.2%) | $182.4 M(-50.0%) | $365.0 M(-10.4%) | $407.5 M(-24.4%) | $538.9 M(-16.1%) | $642.6 M(-5.4%) | $679.4 M(-10.4%) | $758.0 M | |
Cash From Investing | -$104.8 M(+19.1%) | -$129.5 M(-16.3%) | -$111.4 M(+1.5%) | -$113.1 M(+14.0%) | -$131.5 M(-83.1%) | -$71.8 M(-94.0%) | -$37.0 M(+54.9%) | -$82.2 M(-86.0%) | -$44.2 M(+43.3%) | -$77.8 M(-13046.1%) | -$592.0 K(+98.7%) | -$44.7 M(-5.9%) | -$42.2 M(+28.9%) | -$59.4 M(-1316.0%) | $4.9 M(+107.5%) | -$65.2 M(-7472.9%) | -$861.0 K(+97.8%) | -$40.1 M(-67.6%) | -$23.9 M(-3.8%) | -$23.0 M | |
TTM CFI | -$458.7 M(+5.5%) | -$485.5 M(-13.5%) | -$427.9 M(-21.0%) | -$353.5 M(-9.6%) | -$322.6 M(-37.1%) | -$235.2 M(+2.5%) | -$241.2 M(-17.8%) | -$204.8 M(-22.4%) | -$167.3 M(-1.2%) | -$165.4 M(-12.5%) | -$147.0 M(-3.9%) | -$141.5 M(+12.6%) | -$162.0 M(-34.3%) | -$120.6 M(-19.1%) | -$101.3 M(+22.1%) | -$130.1 M(-48.0%) | -$87.9 M(+35.2%) | -$135.7 M(+23.3%) | -$177.0 M(+31.6%) | -$258.9 M | |
Cash From Financing | $1.2 B(+2561.5%) | -$48.0 M(+2.7%) | -$49.4 M(+50.0%) | -$98.7 M(-102.0%) | -$48.9 M(+67.8%) | -$151.8 M(+6.6%) | -$162.6 M(-61.7%) | -$100.6 M(-276.9%) | -$26.7 M(+0.1%) | -$26.7 M(+41.0%) | -$45.3 M(+92.9%) | -$635.6 M(-224.5%) | $510.5 M(+1900.9%) | -$28.3 M(-3.8%) | -$27.3 M(+6.7%) | -$29.3 M(+6.3%) | -$31.2 M(+59.7%) | -$77.5 M(+30.2%) | -$111.0 M(-43.5%) | -$77.4 M | |
TTM CFF | $986.5 M(+502.6%) | -$245.0 M(+29.8%) | -$348.8 M(+24.5%) | -$462.0 M(+0.4%) | -$463.9 M(-5.0%) | -$441.7 M(-39.5%) | -$316.5 M(-58.9%) | -$199.3 M(+72.9%) | -$734.3 M(-272.4%) | -$197.2 M(+0.8%) | -$198.8 M(-9.9%) | -$180.8 M(-142.5%) | $425.5 M(+466.2%) | -$116.2 M(+29.7%) | -$165.4 M(+33.6%) | -$249.1 M(+16.2%) | -$297.2 M(+25.7%) | -$399.8 M(+0.1%) | -$400.3 M(-8.9%) | -$367.4 M | |
Free Cash Flow | $62.8 M(-0.4%) | $63.0 M(+147.9%) | $25.4 M(-33.8%) | $38.4 M(-62.0%) | $101.0 M(-47.5%) | $192.4 M(+247.2%) | $55.4 M(-38.0%) | $89.3 M(+135.6%) | $37.9 M(+93.5%) | $19.6 M(+144.0%) | -$44.5 M(+13.7%) | -$51.6 M(-478.3%) | $13.6 M(+8.4%) | $12.6 M(-79.6%) | $61.6 M(+283.5%) | -$33.6 M(-146.1%) | $72.8 M(-61.1%) | $187.0 M(+157.6%) | $72.6 M(+10.4%) | $65.8 M | |
TTM FCF | $189.6 M(-16.8%) | $227.8 M(-36.2%) | $357.3 M(-7.8%) | $387.3 M(-11.6%) | $438.2 M(+16.8%) | $375.1 M(+85.5%) | $202.3 M(+97.7%) | $102.3 M(+364.9%) | -$38.6 M(+38.6%) | -$62.9 M(+10.0%) | -$69.9 M(-292.7%) | $36.3 M(-33.2%) | $54.3 M(-52.1%) | $113.4 M(-60.6%) | $287.8 M(-3.7%) | $298.7 M(-25.0%) | $398.1 M(-14.7%) | $466.8 M(+2.2%) | $456.6 M(+1.5%) | $449.7 M | |
CAPEX | $106.0 M(-21.1%) | $134.4 M(+13.6%) | $118.3 M(-13.3%) | $136.4 M(+20.0%) | $113.7 M(+13.3%) | $100.3 M(+17.4%) | $85.5 M(-11.0%) | $96.0 M(+21.0%) | $79.4 M(+1.5%) | $78.2 M(+16.4%) | $67.1 M(+40.2%) | $47.9 M(+45.2%) | $33.0 M(+78.9%) | $18.4 M(+9.9%) | $16.8 M(+19.8%) | $14.0 M(-29.5%) | $19.8 M(-25.6%) | $26.6 M(-44.8%) | $48.3 M(+4.9%) | $46.0 M | |
TTM CAPEX | $495.1 M(-1.5%) | $502.8 M(+7.3%) | $468.7 M(+7.5%) | $435.8 M(+10.2%) | $395.5 M(+9.5%) | $361.1 M(+6.5%) | $339.0 M(+5.7%) | $320.7 M(+17.7%) | $272.5 M(+20.5%) | $226.2 M(+35.9%) | $166.4 M(+43.4%) | $116.1 M(+41.3%) | $82.1 M(+19.0%) | $69.0 M(-10.6%) | $77.2 M(-29.0%) | $108.8 M(-22.8%) | $140.8 M(-19.9%) | $175.8 M(-21.1%) | $222.7 M(-27.8%) | $308.3 M | |
Dividends Paid | $42.0 M(-0.0%) | $42.0 M(-0.1%) | $42.1 M(-0.5%) | $42.3 M(-13.5%) | $48.9 M(-1.5%) | $49.6 M(-3.0%) | $51.2 M(-1.1%) | $51.8 M(+93.9%) | $26.7 M(-0.0%) | $26.7 M(+0.0%) | $26.7 M(-2.3%) | $27.3 M(+0.0%) | $27.3 M(-1.0%) | $27.6 M(+1.0%) | $27.3 M(+1.5%) | $26.9 M(-1.1%) | $27.2 M(-64.8%) | $77.2 M(-1.4%) | $78.3 M(+0.9%) | $77.6 M | |
TTM Dividends Paid | $168.5 M(-3.9%) | $175.3 M(-4.2%) | $182.9 M(-4.7%) | $192.0 M(-4.7%) | $201.5 M(+12.4%) | $179.3 M(+14.7%) | $156.3 M(+18.6%) | $131.8 M(+22.8%) | $107.4 M(-0.6%) | $108.0 M(-0.8%) | $108.9 M(-0.6%) | $109.5 M(+0.4%) | $109.1 M(+0.1%) | $109.0 M(-31.3%) | $158.7 M(-24.3%) | $209.7 M(-19.5%) | $260.3 M(-16.4%) | $311.5 M(-0.4%) | $312.7 M(-0.1%) | $312.9 M | |
TTM Dividend Per Share | $1.68(-3.7%) | $1.75(-3.6%) | $1.81(-3.5%) | $1.88(-3.4%) | $1.94(+13.8%) | $1.71(+16.0%) | $1.47(+19.0%) | $1.24(+23.5%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-31.5%) | $1.46(-24.0%) | $1.92(-19.3%) | $2.38(-16.2%) | $2.84(0%) | $2.84(0%) | $2.84 | |
TTM Dividend Yield | 5.5%(+14.3%) | 4.8%(+11.6%) | 4.3%(-16.4%) | 5.2%(+12.6%) | 4.6%(-4.4%) | 4.8%(+17.0%) | 4.1%(+65.1%) | 2.5%(-7.8%) | 2.7%(+16.4%) | 2.3%(-0.8%) | 2.3%(-44.5%) | 4.2%(+15.6%) | 3.6%(+19.3%) | 3.1%(-43.5%) | 5.4%(-34.6%) | 8.3%(-49.0%) | 16.3%(+11.6%) | 14.6%(-19.8%) | 18.1%(+190.4%) | 6.3% | |
Payout Ratio | 55.7%(+17.5%) | 47.4%(-4.4%) | 49.6%(+11.6%) | 44.4%(-29.4%) | 63.0%(+20.9%) | 52.1%(+67.0%) | 31.2%(-41.5%) | 53.3%(-9.1%) | 58.6%(-61.0%) | 150.4%(+128.0%) | -536.3%(-908.3%) | -53.2%(-54.1%) | -34.5%(+30.5%) | -49.6%(-120.0%) | -22.6%(+41.0%) | -38.2%(+17.2%) | -46.1%(+72.8%) | -169.4%(-809.7%) | -18.6%(-107.3%) | 253.6% |