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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.2 B(-0.5%) | $35.4 B(+0.5%) | $35.2 B(-0.9%) | $35.6 B(-2.0%) | $36.3 B(+0.2%) | $36.2 B(-3.6%) | $37.5 B(+6.7%) | $35.2 B(+1.8%) | $34.6 B(-0.2%) | $34.6 B(-4.6%) | $36.3 B(-0.6%) | $36.5 B(+3.4%) | $35.3 B(+0.6%) | $35.1 B(+0.1%) | $35.1 B(+4.3%) | $33.6 B(+1.3%) | $33.2 B(-0.1%) | $33.2 B(+4.6%) | $31.8 B | |
Current Assets | $6.9 B(+9.6%) | $6.3 B(+4.9%) | $6.0 B(-7.6%) | $6.5 B(-4.5%) | $6.8 B(-1.4%) | $6.9 B(-20.7%) | $8.6 B(+27.8%) | $6.8 B(+4.5%) | $6.5 B(-13.7%) | $7.5 B(-24.8%) | $10.0 B(-13.7%) | $11.6 B(+7.7%) | $10.7 B(+5.7%) | $10.2 B(+5.4%) | $9.6 B(+16.6%) | $8.3 B(+16.9%) | $7.1 B(+10.5%) | $6.4 B(+0.1%) | $6.4 B | |
Non Current Assets | $32.8 B(-1.3%) | $33.2 B(-0.2%) | $33.3 B(+0.8%) | $33.0 B(-2.2%) | $33.7 B(-0.3%) | $33.8 B(+0.9%) | $33.5 B(+1.8%) | $33.0 B(+1.0%) | $32.6 B(+1.7%) | $32.1 B(+1.7%) | $31.5 B(+1.0%) | $31.2 B(+1.0%) | $30.9 B(-2.1%) | $31.6 B(+0.4%) | $31.4 B(+2.6%) | $30.6 B(-1.6%) | $31.2 B(+0.1%) | $31.1 B(+5.0%) | $29.6 B | |
Total Liabilities | $31.1 B(-1.4%) | $31.5 B(+0.3%) | $31.4 B(-1.2%) | $31.8 B(-3.1%) | $32.8 B(+0.4%) | $32.7 B(-4.0%) | $34.0 B(+6.8%) | $31.8 B(+1.4%) | $31.4 B(+0.3%) | $31.3 B(-4.8%) | $32.9 B(+0.0%) | $32.9 B(+3.7%) | $31.7 B(+0.5%) | $31.5 B(-0.4%) | $31.7 B(+4.8%) | $30.2 B(+1.3%) | $29.8 B(-0.3%) | $29.9 B(+5.5%) | $28.3 B | |
Current Liabilities | $1.3 B(-7.1%) | $1.4 B(+95.3%) | $712.1 M(-40.6%) | $1.2 B(-18.9%) | $1.5 B(-11.2%) | $1.7 B(-53.0%) | $3.5 B(+88.3%) | $1.9 B(+21.5%) | $1.5 B(+145.1%) | $632.0 M(-61.1%) | $1.6 B(-2.7%) | $1.7 B(-4.6%) | $1.7 B(+15.0%) | $1.5 B(-8.3%) | $1.7 B(-0.9%) | $1.7 B(-12.7%) | $1.9 B(+8.4%) | $1.8 B(-34.3%) | $2.7 B | |
Long Term Liabilities | $29.3 B(-0.7%) | $29.6 B(-1.9%) | $30.1 B(+0.3%) | $30.1 B(-2.1%) | $30.7 B(+0.9%) | $30.4 B(+1.4%) | $30.0 B(+1.9%) | $29.4 B(+0.4%) | $29.3 B(-3.0%) | $30.2 B(-2.1%) | $30.9 B(+0.0%) | $30.9 B(+4.2%) | $29.6 B(-0.3%) | $29.7 B(-0.2%) | $29.8 B(+5.3%) | $28.3 B(+2.4%) | $27.6 B(-1.0%) | $27.9 B(+9.7%) | $25.4 B | |
Shareholders Equity | $4.2 B(+6.5%) | $3.9 B(+1.8%) | $3.9 B(+1.3%) | $3.8 B(+8.6%) | $3.5 B(-1.5%) | $3.6 B(+0.7%) | $3.5 B(+5.6%) | $3.3 B(+5.1%) | $3.2 B(-5.0%) | $3.3 B(-2.9%) | $3.5 B(-6.0%) | $3.7 B(+1.1%) | $3.6 B(+1.9%) | $3.6 B(+4.3%) | $3.4 B(-0.6%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(-3.1%) | $3.4 B | |
Book Value | $4.2 B(+6.5%) | $3.9 B(+1.8%) | $3.9 B(+1.3%) | $3.8 B(+8.6%) | $3.5 B(-1.5%) | $3.6 B(+0.7%) | $3.5 B(+5.6%) | $3.3 B(+5.1%) | $3.2 B(-5.0%) | $3.3 B(-2.9%) | $3.5 B(-6.0%) | $3.7 B(+1.1%) | $3.6 B(+1.9%) | $3.6 B(+4.3%) | $3.4 B(-0.6%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(-3.1%) | $3.4 B | |
Working Capital | $5.6 B(+14.4%) | $4.9 B(-7.4%) | $5.3 B(0%) | $5.3 B(-0.5%) | $5.3 B(+1.8%) | $5.2 B(+1.7%) | $5.1 B(+4.5%) | $4.9 B(-0.9%) | $4.9 B(-28.3%) | $6.9 B(-17.7%) | $8.3 B(-15.6%) | $9.9 B(+10.1%) | $9.0 B(+4.1%) | $8.6 B(+8.3%) | $8.0 B(+21.0%) | $6.6 B(+27.9%) | $5.1 B(+11.3%) | $4.6 B(+25.0%) | $3.7 B | |
Cash And Cash Equivalents | $1.4 B(+26.1%) | $1.1 B(+26.9%) | $852.9 M(-28.2%) | $1.2 B(-12.6%) | $1.4 B(+9.8%) | $1.2 B(-57.1%) | $2.9 B(+224.6%) | $887.8 M(+4.3%) | $850.8 M(-42.7%) | $1.5 B(-61.3%) | $3.8 B(-9.3%) | $4.2 B(+17.9%) | $3.6 B(+32.7%) | $2.7 B(-5.0%) | $2.8 B(+53.1%) | $1.9 B(+47.3%) | $1.3 B(-2.5%) | $1.3 B(-4.3%) | $1.4 B | |
Accounts Payable | $26.9 M(-0.8%) | $27.1 M(-38.9%) | $44.4 M(-1.4%) | $45.0 M(-14.4%) | $52.6 M(+47.5%) | $35.6 M(+63.3%) | $21.8 M(+119.7%) | $9.9 M(+69.5%) | $5.9 M(+192.4%) | $2.0 M(-33.1%) | $3.0 M(-3.4%) | $3.1 M(+1.4%) | $3.1 M(-7.3%) | $3.3 M(-22.5%) | $4.3 M(-1.3%) | $4.3 M(-41.2%) | $7.3 M(-30.2%) | $10.5 M(-8.7%) | $11.5 M | |
Accounts Receivable | $148.1 M(-4.1%) | $154.4 M(-3.0%) | $159.1 M(+1.2%) | $157.2 M(+3.1%) | $152.4 M(+7.8%) | $141.4 M(-0.2%) | $141.7 M(+7.5%) | $131.8 M(+17.8%) | $111.9 M(+10.6%) | $101.2 M(+2.3%) | $98.9 M(+2.0%) | $96.9 M(-2.4%) | $99.3 M(-1.5%) | $100.9 M(-6.9%) | $108.3 M(+3.9%) | $104.3 M(-7.5%) | $112.7 M(-8.1%) | $122.6 M(+27.5%) | $96.2 M | |
Short Term Debt | $500.2 M(-37.5%) | $800.4 M(+222221.9%) | $360.0 K(-100.0%) | $1.2 B(-19.0%) | $1.4 B(-12.5%) | $1.6 B(-53.7%) | $3.5 B(+88.1%) | $1.9 B(+21.3%) | $1.5 B(+144.9%) | $630.0 M(-61.1%) | $1.6 B(-2.7%) | $1.7 B(-4.6%) | $1.7 B(+15.1%) | $1.5 B(-8.2%) | $1.7 B(-0.9%) | $1.7 B(-12.6%) | $1.9 B(+8.7%) | $1.8 B(-34.4%) | $2.7 B | |
Long Term Debt | $355.1 M(+0.3%) | $354.1 M(-0.9%) | $357.3 M(-1.3%) | $361.9 M(-0.3%) | $363.0 M(+0.3%) | $362.0 M(-0.3%) | $363.0 M(+1.3%) | $358.5 M(+0.6%) | $356.2 M(-0.7%) | $358.7 M(-0.7%) | $361.2 M(-1.4%) | $366.3 M(-0.3%) | $367.3 M(-1.0%) | $371.0 M(-29.2%) | $523.7 M(+2.9%) | $508.9 M(-2.1%) | $519.9 M(+0.0%) | $519.7 M(+44.1%) | $360.5 M | |
Total Debt | $855.4 M(-25.9%) | $1.2 B(+222.8%) | $357.7 M(-76.4%) | $1.5 B(-15.2%) | $1.8 B(-10.2%) | $2.0 B(-48.7%) | $3.9 B(+74.1%) | $2.2 B(+17.4%) | $1.9 B(+92.1%) | $988.7 M(-50.1%) | $2.0 B(-2.5%) | $2.0 B(-3.8%) | $2.1 B(+11.9%) | $1.9 B(-13.3%) | $2.2 B(0%) | $2.2 B(-10.3%) | $2.4 B(+6.7%) | $2.3 B(-25.0%) | $3.0 B | |
Debt To Equity | 0.2(-30.8%) | 0.3(+333.3%) | 0.1(-83.8%) | 0.4(-21.3%) | 0.5(-9.6%) | 0.5(-51.4%) | 1.1(+69.8%) | 0.6(+12.5%) | 0.6(+115.4%) | 0.3(-51.9%) | 0.5(+3.9%) | 0.5(-5.5%) | 0.6(+10.0%) | 0.5(-16.7%) | 0.6(+1.7%) | 0.6(-13.2%) | 0.7(+4.6%) | 0.7(-23.5%) | 0.8 | |
Current Ratio | 5.3(+18.0%) | 4.5(-46.3%) | 8.4(+55.8%) | 5.4(+17.7%) | 4.6(+10.9%) | 4.1(+68.8%) | 2.4(-32.2%) | 3.6(-13.9%) | 4.2(-64.8%) | 11.9(+93.3%) | 6.1(-11.4%) | 6.9(+12.9%) | 6.1(-8.1%) | 6.7(+15.0%) | 5.8(+17.6%) | 4.9(+33.9%) | 3.7(+1.9%) | 3.6(+52.1%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+3.2%) | $2.5 B(+3.2%) | $2.5 B(+3.5%) | $2.4 B(+1.0%) | $2.4 B(+3.1%) | $2.3 B(+4.2%) | $2.2 B(+4.8%) | $2.1 B(+6.1%) | $2.0 B(+6.0%) | $1.9 B(+5.6%) | $1.8 B(+6.0%) | $1.7 B(+7.4%) | $1.5 B(+7.3%) | $1.4 B(+4.7%) | $1.4 B(+6.4%) | $1.3 B(+6.6%) | $1.2 B(+4.8%) | $1.2 B(-10.9%) | $1.3 B | |
PB Ratio | 1.1(+5.7%) | 1.1(+1.9%) | 1.0(-6.4%) | 1.1(+20.9%) | 0.9(-2.1%) | 0.9(+4.5%) | 0.9(-28.2%) | 1.2(+0.8%) | 1.2(+8.8%) | 1.1(-13.7%) | 1.3(+11.0%) | 1.2(+4.4%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(+24.4%) | 0.9(+79.2%) | 0.5(-12.7%) | 0.6(+12.2%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+1.5%) | $1.3(+5.7%) | $1.2(+113.8%) | $0.6(-48.2%) | $1.1(-17.0%) | $1.4(-6.9%) | $1.4(-12.1%) | $1.6(+6.5%) | $1.6(+12.3%) | $1.4(-1.4%) | $1.4(-9.7%) | $1.6(+6.2%) | $1.5(+46.0%) | $1.0(-17.4%) | $1.2(+3.4%) | $1.2(+30.0%) | $0.9(+166.2%) | -$1.4(-6.3%) | -$1.3 | |
TTM EPS | $4.5(+4.9%) | $4.3(-0.9%) | $4.3(-4.7%) | $4.5(-19.2%) | $5.6(-7.2%) | $6.0(-0.5%) | $6.0(+0.8%) | $6.0(+1.7%) | $5.9(+1.6%) | $5.8(+7.0%) | $5.4(+3.6%) | $5.2(+7.8%) | $4.8(+13.1%) | $4.3(+122.9%) | $1.9(+436.8%) | -$0.6(+19.7%) | -$0.7(+15.5%) | -$0.8(-154.9%) | $1.5 | |
Revenue | $364.7 M(+1.7%) | $358.6 M(+2.1%) | $351.2 M(+20.6%) | $291.3 M(-17.7%) | $353.9 M(-0.7%) | $356.5 M(-2.3%) | $364.9 M(-1.2%) | $369.5 M(+1.1%) | $365.6 M(+10.3%) | $331.4 M(+6.3%) | $311.9 M(-1.8%) | $317.5 M(-3.2%) | $328.1 M(-0.3%) | $328.9 M(+2.3%) | $321.7 M(+0.3%) | $320.6 M(+0.5%) | $318.9 M(+2.3%) | $311.8 M(-1.2%) | $315.6 M | |
TTM Revenue | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(-1.0%) | $1.4 B(-5.4%) | $1.4 B(-0.8%) | $1.5 B(+1.8%) | $1.4 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(-0.2%) | $1.3 B(+0.7%) | $1.3 B(+1.3%) | $1.3 B(+0.5%) | $1.3 B(+0.4%) | $1.3 B(+1.0%) | $1.2 B(+1.0%) | $1.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $127.0 M(-1.1%) | $128.5 M(-4.8%) | $135.0 M(-19.2%) | $167.2 M(+30.5%) | $128.1 M(+1.3%) | $126.5 M(+0.6%) | $125.8 M(-1.1%) | $127.2 M(+3.5%) | $122.9 M(+3.3%) | $119.0 M(+6.0%) | $112.3 M(+180.2%) | $40.1 M(-72.2%) | $144.2 M(-14.0%) | $167.7 M(+12.6%) | $148.9 M(+224.8%) | $45.8 M(-69.0%) | $147.7 M(-3.2%) | $152.6 M(+3.0%) | $148.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $115.6 M(+0.9%) | $114.6 M(+5.5%) | $108.6 M(+114.6%) | $50.6 M(-48.2%) | $97.7 M(-17.0%) | $117.8 M(-6.9%) | $126.5 M(-12.1%) | $143.8 M(+6.2%) | $135.4 M(+11.5%) | $121.4 M(-1.6%) | $123.5 M(-10.4%) | $137.7 M(+6.3%) | $129.6 M(+46.1%) | $88.7 M(-17.2%) | $107.2 M(+3.5%) | $103.6 M(+30.5%) | $79.4 M(+167.8%) | -$117.1 M(-5.4%) | -$111.0 M | |
TTM Net Income | $389.3 M(+4.8%) | $371.5 M(-0.9%) | $374.7 M(-4.5%) | $392.6 M(-19.2%) | $485.8 M(-7.2%) | $523.4 M(-0.7%) | $527.1 M(+0.6%) | $524.1 M(+1.2%) | $518.0 M(+1.1%) | $512.2 M(+6.8%) | $479.5 M(+3.5%) | $463.2 M(+8.0%) | $429.0 M(+13.3%) | $378.8 M(+118.9%) | $173.0 M(+483.0%) | -$45.2 M(+20.2%) | -$56.6 M(+16.9%) | -$68.2 M(-149.7%) | $137.2 M | |
Net Margin | 31.7%(-0.8%) | 31.9%(+3.3%) | 30.9%(+78.0%) | 17.4%(-37.1%) | 27.6%(-16.4%) | 33.0%(-4.7%) | 34.7%(-10.9%) | 38.9%(+5.1%) | 37.0%(+1.1%) | 36.6%(-7.5%) | 39.6%(-8.8%) | 43.4%(+9.8%) | 39.5%(+46.5%) | 27.0%(-19.1%) | 33.3%(+3.2%) | 32.3%(+29.8%) | 24.9%(+166.3%) | -37.5%(-6.7%) | -35.2% | |
EBIT | $303.0 M(+0.3%) | $302.0 M(+4.5%) | $288.8 M(+31.5%) | $219.6 M(-18.2%) | $268.6 M(-3.6%) | $278.7 M(+13.3%) | $246.0 M(+6.9%) | $230.1 M(+21.0%) | $190.2 M(+16.5%) | $163.2 M(+0.2%) | $162.8 M(-6.6%) | $174.3 M(+2.5%) | $170.0 M(+38.2%) | $123.0 M(-17.8%) | $149.7 M(+22.5%) | $122.2 M(+1.9%) | $120.0 M(+173.6%) | -$163.2 M(-84.6%) | -$88.4 M | |
TTM EBIT | $1.1 B(+3.2%) | $1.1 B(+2.2%) | $1.1 B(+4.2%) | $1.0 B(-1.0%) | $1.0 B(+8.3%) | $945.0 M(+13.9%) | $829.5 M(+11.2%) | $746.3 M(+8.1%) | $690.5 M(+3.0%) | $670.3 M(+6.4%) | $630.2 M(+2.1%) | $617.1 M(+9.2%) | $565.0 M(+9.7%) | $515.0 M(+125.1%) | $228.8 M(+2563.9%) | -$9.3 M(-130.6%) | $30.3 M(-40.2%) | $50.7 M(-86.7%) | $381.9 M | |
EBITDA | $313.4 M(+0.3%) | $312.6 M(+4.3%) | $299.5 M(+29.8%) | $230.9 M(-17.6%) | $280.1 M(-3.6%) | $290.6 M(+12.8%) | $257.7 M(+6.6%) | $241.7 M(+19.7%) | $202.0 M(+15.8%) | $174.4 M(+0.4%) | $173.7 M(-6.4%) | $185.6 M(+2.3%) | $181.5 M(+34.9%) | $134.5 M(-16.5%) | $161.2 M(+20.2%) | $134.1 M(+1.4%) | $132.3 M(+187.9%) | -$150.4 M(-100.1%) | -$75.2 M | |
TTM EBITDA | $1.2 B(+3.0%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(-1.0%) | $1.1 B(+7.9%) | $992.1 M(+13.3%) | $875.8 M(+10.6%) | $791.9 M(+7.6%) | $735.7 M(+2.9%) | $715.2 M(+5.9%) | $675.4 M(+1.9%) | $662.9 M(+8.4%) | $611.4 M(+8.8%) | $562.1 M(+102.8%) | $277.1 M(+580.0%) | $40.8 M(-50.5%) | $82.3 M(-20.1%) | $103.1 M(-76.3%) | $434.2 M | |
Selling, General & Administrative Expenses | $120.2 M(-2.7%) | $123.5 M(-3.6%) | $128.2 M(-12.2%) | $145.9 M(+19.1%) | $122.5 M(+0.8%) | $121.5 M(+0.5%) | $120.8 M(-1.1%) | $122.2 M(+3.1%) | $118.5 M(+3.6%) | $114.4 M(+6.4%) | $107.5 M(+219.7%) | $33.6 M(-75.8%) | $139.0 M(-16.5%) | $166.5 M(+16.1%) | $143.3 M(+256.0%) | $40.3 M(-71.6%) | $142.0 M(-3.1%) | $146.5 M(+3.2%) | $142.0 M | |
TTM SG&A | $517.8 M(-0.5%) | $520.1 M(+0.4%) | $518.1 M(+1.4%) | $510.8 M(+4.9%) | $487.0 M(+0.8%) | $483.0 M(+1.5%) | $475.9 M(+2.9%) | $462.6 M(+23.7%) | $374.1 M(-5.2%) | $394.6 M(-11.7%) | $446.7 M(-7.4%) | $482.5 M(-1.4%) | $489.1 M(-0.6%) | $492.1 M(+4.2%) | $472.1 M(+0.3%) | $470.7 M(-18.4%) | $576.8 M(-0.0%) | $576.9 M(+2.3%) | $563.7 M | |
Depreciation And Amortization | $10.5 M(-1.2%) | $10.6 M(-1.1%) | $10.7 M(-4.5%) | $11.2 M(-2.4%) | $11.5 M(-3.6%) | $11.9 M(+1.9%) | $11.7 M(+0.3%) | $11.6 M(-1.5%) | $11.8 M(+5.4%) | $11.2 M(+2.7%) | $10.9 M(-3.2%) | $11.3 M(-1.6%) | $11.5 M(-0.4%) | $11.5 M(+0.1%) | $11.5 M(-3.1%) | $11.9 M(-3.0%) | $12.2 M(-3.7%) | $12.7 M(-3.9%) | $13.2 M | |
TTM D&A | $42.9 M(-2.3%) | $44.0 M(-2.9%) | $45.3 M(-2.1%) | $46.3 M(-0.9%) | $46.7 M(-0.7%) | $47.1 M(+1.5%) | $46.4 M(+1.6%) | $45.6 M(+0.8%) | $45.3 M(+0.8%) | $44.9 M(-0.6%) | $45.2 M(-1.3%) | $45.8 M(-1.3%) | $46.4 M(-1.6%) | $47.1 M(-2.5%) | $48.3 M(-3.4%) | $50.0 M(-3.7%) | $52.0 M(-0.7%) | $52.3 M(+0.0%) | $52.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $29.7 M(-2.1%) | $30.3 M(+22.6%) | $24.7 M(+111.2%) | $11.7 M(-51.8%) | $24.3 M(-17.8%) | $29.6 M(-7.5%) | $32.0 M(-11.6%) | $36.1 M(+2.2%) | $35.4 M(+8.4%) | $32.6 M(+5.2%) | $31.0 M(+14.4%) | $27.1 M(-11.8%) | $30.7 M(+48.8%) | $20.7 M(-21.6%) | $26.3 M(+8969.7%) | -$297.0 K(-101.6%) | $18.8 M(+125.2%) | -$74.6 M(-217.0%) | -$23.5 M | |
TTM Income Tax | $96.4 M(+5.9%) | $91.0 M(+0.8%) | $90.3 M(-7.4%) | $97.5 M(-20.0%) | $122.0 M(-8.3%) | $133.0 M(-2.2%) | $136.1 M(+0.7%) | $135.1 M(+7.2%) | $126.1 M(+3.8%) | $121.5 M(+10.9%) | $109.5 M(+4.5%) | $104.8 M(+35.4%) | $77.4 M(+18.2%) | $65.5 M(+320.5%) | -$29.7 M(+62.7%) | -$79.6 M(-27.6%) | -$62.3 M(+9.3%) | -$68.8 M(-375.1%) | $25.0 M | |
PE Ratio | 12.1(+7.1%) | 11.3(+4.8%) | 10.7(-0.7%) | 10.8(+62.6%) | 6.6(+3.8%) | 6.4(+6.0%) | 6.0(-25.3%) | 8.1(+3.9%) | 7.8(+1.7%) | 7.7(-20.5%) | 9.6(+0.6%) | 9.6(-1.6%) | 9.7(-6.2%) | 10.4(-52.6%) | 21.9 | - | - | - | 12.8 | |
PS Ratio | 3.4(+11.5%) | 3.0(+3.4%) | 3.0(-3.9%) | 3.1(+38.9%) | 2.2(-2.6%) | 2.3(+3.6%) | 2.2(-27.5%) | 3.0(+2.0%) | 3.0(+0.3%) | 3.0(-15.9%) | 3.5(+4.8%) | 3.4(+6.3%) | 3.1(+5.3%) | 3.0(+4.5%) | 2.9(+22.8%) | 2.3(+80.6%) | 1.3(-11.6%) | 1.5(+7.3%) | 1.4 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $162.5 M(+54.7%) | $105.0 M(-37.0%) | $166.7 M(+79.5%) | $92.8 M(-50.5%) | $187.7 M(+45.7%) | $128.8 M(+50.0%) | $85.9 M(-48.5%) | $166.9 M(-11.3%) | $188.2 M(-8.8%) | $206.3 M(-26.5%) | $280.5 M(+411.8%) | $54.8 M(-66.4%) | $163.3 M(+45.1%) | $112.5 M(-55.9%) | $255.0 M(+99.7%) | $127.7 M(-20.5%) | $160.6 M(+190.1%) | $55.4 M(+380.3%) | $11.5 M | |
TTM CFO | $527.0 M(-4.6%) | $552.3 M(-4.1%) | $576.0 M(+16.3%) | $495.2 M(-13.0%) | $569.3 M(-0.1%) | $569.9 M(-12.0%) | $647.4 M(-23.1%) | $842.0 M(+15.4%) | $729.9 M(+3.5%) | $705.0 M(+15.3%) | $611.2 M(+4.3%) | $585.7 M(-11.1%) | $658.6 M(+0.4%) | $655.9 M(+9.6%) | $598.7 M(+68.6%) | $355.2 M(-14.0%) | $413.1 M(+42.5%) | $290.0 M(-17.1%) | $350.1 M | |
Cash From Investing | $271.4 M(+398.6%) | -$90.9 M(-175.9%) | $119.8 M(-86.0%) | $856.0 M(+431.8%) | -$258.0 M(-119.5%) | $1.3 B(+159.8%) | -$2.2 B(-259.6%) | -$616.9 M(-128.9%) | -$269.6 M(-118.3%) | $1.5 B(+1850.9%) | $75.5 M(+105.8%) | -$1.3 B(-376.7%) | -$275.0 M(-315.7%) | $127.5 M(+107.2%) | -$1.8 B(-262.2%) | -$487.7 M(-901.8%) | -$48.7 M(+96.8%) | -$1.5 B(-39.0%) | -$1.1 B | |
TTM CFI | $1.2 B(+84.5%) | $626.9 M(-69.3%) | $2.0 B(+792.2%) | -$295.2 M(+83.3%) | -$1.8 B(+0.7%) | -$1.8 B(-9.1%) | -$1.6 B(-346.4%) | $662.4 M(+2206.9%) | -$31.4 M(+14.7%) | -$36.8 M(+97.3%) | -$1.4 B(+57.1%) | -$3.2 B(-34.3%) | -$2.4 B(-10.4%) | -$2.2 B(+43.3%) | -$3.8 B(-20.8%) | -$3.2 B(-9.5%) | -$2.9 B(-1.9%) | -$2.8 B(-87.3%) | -$1.5 B | |
Cash From Financing | -$364.8 M(-603.9%) | $72.4 M(+116.7%) | -$433.4 M(+53.4%) | -$928.9 M(-2038.7%) | $47.9 M(+103.2%) | -$1.5 B(-168.7%) | $2.2 B(+409.0%) | $424.9 M(+1652.2%) | -$27.4 M(+98.4%) | -$1.7 B(-3029.5%) | -$53.8 M(-104.8%) | $1.1 B(+718.6%) | $137.9 M(+155.8%) | -$247.1 M(-116.5%) | $1.5 B(+271.6%) | $401.9 M(+346.9%) | -$162.8 M(-110.6%) | $1.5 B(+35.3%) | $1.1 B | |
TTM CFF | -$1.7 B(-33.2%) | -$1.2 B(+55.6%) | -$2.8 B(-1277.0%) | -$203.3 M(-117.7%) | $1.2 B(+7.0%) | $1.1 B(+22.8%) | $875.5 M(+165.3%) | -$1.3 B(-110.6%) | -$636.7 M(-35.1%) | -$471.4 M(-148.8%) | $966.3 M(-61.6%) | $2.5 B(+40.7%) | $1.8 B(+20.2%) | $1.5 B(-54.6%) | $3.3 B(+12.2%) | $2.9 B(+16.4%) | $2.5 B(-8.2%) | $2.7 B(+112.0%) | $1.3 B | |
Free Cash Flow | $158.6 M(+52.9%) | $103.7 M(-36.9%) | $164.4 M(+77.9%) | $92.4 M(-49.1%) | $181.4 M(+56.4%) | $116.0 M(+44.3%) | $80.4 M(-49.8%) | $160.2 M(-13.0%) | $184.1 M(-7.7%) | $199.4 M(-25.9%) | $269.2 M(+516.3%) | $43.7 M(-72.5%) | $158.5 M(+45.3%) | $109.2 M(-56.5%) | $250.8 M(+107.1%) | $121.1 M(-18.7%) | $149.0 M(+229.6%) | $45.2 M(+2089.3%) | $2.1 M | |
TTM FCF | $519.1 M(-4.2%) | $541.9 M(-2.2%) | $554.2 M(+17.9%) | $470.2 M(-12.6%) | $538.0 M(-0.5%) | $540.7 M(-13.4%) | $624.1 M(-23.2%) | $812.9 M(+16.7%) | $696.4 M(+3.8%) | $670.8 M(+15.6%) | $580.6 M(+3.3%) | $562.1 M(-12.1%) | $639.5 M(+1.5%) | $630.0 M(+11.3%) | $566.0 M(+78.4%) | $317.3 M(-14.9%) | $372.9 M(+48.9%) | $250.4 M(-19.3%) | $310.3 M | |
CAPEX | $3.9 M(+198.7%) | $1.3 M(-42.3%) | $2.3 M(+401.8%) | $453.0 K(-92.8%) | $6.3 M(-50.7%) | $12.8 M(+132.4%) | $5.5 M(-19.1%) | $6.8 M(+64.1%) | $4.1 M(-39.6%) | $6.9 M(-39.6%) | $11.4 M(+1.9%) | $11.1 M(+133.7%) | $4.8 M(+41.5%) | $3.4 M(-21.1%) | $4.3 M(-35.9%) | $6.7 M(-42.7%) | $11.6 M(+14.4%) | $10.1 M(+7.3%) | $9.5 M | |
TTM CAPEX | $8.0 M(-23.1%) | $10.3 M(-52.6%) | $21.8 M(-12.9%) | $25.0 M(-20.2%) | $31.4 M(+7.4%) | $29.2 M(+25.4%) | $23.3 M(-20.1%) | $29.1 M(-13.0%) | $33.5 M(-1.8%) | $34.1 M(+11.4%) | $30.6 M(+30.1%) | $23.5 M(+23.5%) | $19.1 M(-26.4%) | $25.9 M(-20.8%) | $32.7 M(-13.7%) | $37.9 M(-5.8%) | $40.2 M(+1.5%) | $39.6 M(-0.3%) | $39.7 M | |
Dividends Paid | $34.8 M(-0.3%) | $34.9 M(+31.6%) | $26.5 M(+1.3%) | $26.2 M(-0.1%) | $26.2 M(+0.0%) | $26.2 M(+0.0%) | $26.2 M(+11.2%) | $23.5 M(-0.1%) | $23.6 M(0%) | $23.6 M(-1.0%) | $23.8 M(-0.3%) | $23.9 M(-0.5%) | $24.0 M(-0.1%) | $24.0 M(+0.0%) | $24.0 M(+0.1%) | $24.0 M(+0.8%) | $23.8 M(+0.1%) | $23.8 M(-1.0%) | $24.0 M | |
TTM Dividends Paid | $122.3 M(+7.5%) | $113.7 M(+8.3%) | $105.0 M(+0.3%) | $104.7 M(+2.6%) | $102.1 M(+2.6%) | $99.4 M(+2.7%) | $96.8 M(+2.5%) | $94.5 M(-0.4%) | $94.8 M(-0.5%) | $95.2 M(-0.5%) | $95.7 M(-0.2%) | $95.9 M(-0.1%) | $96.0 M(+0.2%) | $95.8 M(+0.2%) | $95.6 M(-0.0%) | $95.6 M(-0.1%) | $95.7 M(+0.2%) | $95.5 M(+0.2%) | $95.3 M | |
TTM Dividend Per Share | $1.00(-23.1%) | $1.30(+8.3%) | $1.20(0%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08 | |
TTM Dividend Yield | 1.9%(-31.6%) | 2.7%(+4.2%) | 2.6%(+5.7%) | 2.5%(-21.8%) | 3.2%(+6.4%) | 3.0%(-2.6%) | 3.0%(+36.8%) | 2.2%(-5.5%) | 2.4%(-3.3%) | 2.4%(+17.9%) | 2.1%(-4.2%) | 2.2%(-5.7%) | 2.3%(-5.8%) | 2.4%(-5.5%) | 2.6%(-18.9%) | 3.2%(-44.8%) | 5.7%(+12.8%) | 5.1%(-8.0%) | 5.5% | |
Payout Ratio | 30.1%(-1.3%) | 30.4%(+24.7%) | 24.4%(-52.8%) | 51.7%(+93.0%) | 26.8%(+20.6%) | 22.2%(+7.3%) | 20.7%(+26.4%) | 16.4%(-5.9%) | 17.4%(-10.3%) | 19.4%(+0.6%) | 19.3%(+11.2%) | 17.3%(-6.4%) | 18.5%(-31.6%) | 27.1%(+20.8%) | 22.4%(-3.2%) | 23.2%(-22.8%) | 30.0%(+247.6%) | -20.3%(+6.1%) | -21.6% |