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 | $9.1 B(+4.9%) | $8.7 B(+4.0%) | $8.3 B(-1.5%) | $8.5 B(+2.2%) | $8.3 B(+5.8%) | $7.8 B(-0.5%) | $7.9 B(+4.5%) | $7.5 B(+0.3%) | $7.5 B(+1.0%) | $7.5 B(+2.3%) | $7.3 B(+1.0%) | $7.2 B(-0.6%) | $7.3 B(+0.7%) | $7.2 B(+1.7%) | $7.1 B(-0.2%) | $7.1 B(+2.4%) | $6.9 B(-1.3%) | $7.0 B(+6.2%) | $6.6 B(-0.5%) | $6.6 B | |
Current Assets | $1.0 B(+26.9%) | $814.4 M(+4.4%) | $780.3 M(-22.3%) | $1.0 B(-3.3%) | $1.0 B(+41.5%) | $733.6 M(-26.0%) | $990.9 M(+42.9%) | $693.7 M(+5.2%) | $659.7 M(-4.9%) | $693.3 M(+13.3%) | $611.9 M(+2.7%) | $595.9 M(-12.1%) | $678.2 M(+0.8%) | $673.0 M(+13.3%) | $593.9 M(-7.5%) | $642.4 M(-6.2%) | $684.8 M(-17.3%) | $828.0 M(+75.1%) | $472.9 M(-16.3%) | $565.1 M | |
Non Current Assets | $8.1 B(+2.7%) | $7.9 B(+3.9%) | $7.6 B(+1.3%) | $7.5 B(+3.0%) | $7.3 B(+2.1%) | $7.1 B(+3.2%) | $6.9 B(+0.6%) | $6.8 B(-0.2%) | $6.9 B(+1.6%) | $6.8 B(+1.3%) | $6.7 B(+0.9%) | $6.6 B(+0.6%) | $6.6 B(+0.7%) | $6.5 B(+0.7%) | $6.5 B(+0.5%) | $6.5 B(+3.3%) | $6.2 B(+0.8%) | $6.2 B(+0.9%) | $6.1 B(+1.0%) | $6.1 B | |
Total Liabilities | $5.8 B(+6.5%) | $5.5 B(+0.9%) | $5.4 B(-2.5%) | $5.6 B(+3.7%) | $5.4 B(+7.8%) | $5.0 B(-1.4%) | $5.0 B(+6.8%) | $4.7 B(-0.2%) | $4.7 B(0%) | $4.7 B(+3.0%) | $4.6 B(+1.4%) | $4.5 B(-0.9%) | $4.6 B(-0.3%) | $4.6 B(+1.9%) | $4.5 B(-0.6%) | $4.5 B(+3.9%) | $4.4 B(-3.6%) | $4.5 B(+9.2%) | $4.1 B(-0.8%) | $4.2 B | |
Current Liabilities | $606.2 M(+15.3%) | $525.6 M(+4.0%) | $505.4 M(-20.3%) | $634.1 M(+29.7%) | $488.9 M(+4.4%) | $468.3 M(-12.1%) | $532.6 M(-2.9%) | $548.6 M(+15.4%) | $475.4 M(+5.9%) | $449.0 M(+37.1%) | $327.6 M(+0.6%) | $325.6 M(-5.0%) | $342.8 M(+3.5%) | $331.1 M(+26.4%) | $261.9 M(-8.9%) | $287.6 M(-5.0%) | $302.8 M(-32.3%) | $447.2 M(+80.4%) | $247.9 M(-33.9%) | $374.9 M | |
Long Term Liabilities | $5.2 B(+5.5%) | $4.9 B(+0.6%) | $4.9 B(-0.1%) | $4.9 B(+1.1%) | $4.9 B(+8.1%) | $4.5 B(-0.1%) | $4.5 B(+8.0%) | $4.2 B(-1.9%) | $4.3 B(-0.6%) | $4.3 B(+0.4%) | $4.3 B(+1.5%) | $4.2 B(-0.6%) | $4.2 B(-0.6%) | $4.3 B(+0.4%) | $4.2 B(-0.0%) | $4.2 B(+4.6%) | $4.1 B(-0.4%) | $4.1 B(+4.7%) | $3.9 B(+2.5%) | $3.8 B | |
Shareholders Equity | $3.3 B(+2.3%) | $3.2 B(+9.7%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(+2.4%) | $2.9 B(+1.1%) | $2.8 B(+0.6%) | $2.8 B(+1.0%) | $2.8 B(+2.6%) | $2.7 B(+1.1%) | $2.7 B(+0.3%) | $2.7 B(-0.1%) | $2.7 B(+2.5%) | $2.6 B(+1.4%) | $2.6 B(+0.4%) | $2.6 B(-0.2%) | $2.6 B(+2.8%) | $2.5 B(+1.1%) | $2.5 B(+0.1%) | $2.5 B | |
Book Value | $3.3 B(+2.3%) | $3.2 B(+9.7%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(+2.4%) | $2.9 B(+1.1%) | $2.8 B(+0.6%) | $2.8 B(+1.0%) | $2.8 B(+2.6%) | $2.7 B(+1.1%) | $2.7 B(+0.3%) | $2.7 B(-0.1%) | $2.7 B(+2.5%) | $2.6 B(+1.4%) | $2.6 B(+0.4%) | $2.6 B(-0.2%) | $2.6 B(+2.8%) | $2.5 B(+1.1%) | $2.5 B(+0.1%) | $2.5 B | |
Working Capital | $427.2 M(+47.9%) | $288.8 M(+5.1%) | $274.9 M(-25.7%) | $370.0 M(-32.6%) | $549.2 M(+107.0%) | $265.3 M(-42.1%) | $458.4 M(+215.9%) | $145.1 M(-21.3%) | $184.2 M(-24.6%) | $244.4 M(-14.1%) | $284.3 M(+5.2%) | $270.2 M(-19.4%) | $335.4 M(-1.9%) | $341.8 M(+3.0%) | $332.0 M(-6.4%) | $354.8 M(-7.1%) | $382.0 M(+0.3%) | $380.9 M(+69.2%) | $225.1 M(+18.3%) | $190.3 M | |
Cash And Cash Equivalents | $427.9 M(+152.4%) | $169.6 M(+7.6%) | $157.6 M(-51.9%) | $327.4 M(-26.5%) | $445.5 M(+230.5%) | $134.8 M(-62.3%) | $357.8 M(+101.5%) | $177.6 M(-21.5%) | $226.2 M(-4.9%) | $237.9 M(+8.8%) | $218.6 M(+1.5%) | $215.2 M(-28.2%) | $299.7 M(+15.3%) | $260.0 M(+8.3%) | $240.0 M(-12.8%) | $275.1 M(-11.8%) | $312.0 M(-32.2%) | $460.4 M(+231.5%) | $138.9 M(-36.1%) | $217.3 M | |
Accounts Payable | $241.2 M(+17.3%) | $205.6 M(+2.9%) | $199.7 M(-35.3%) | $308.5 M(+35.7%) | $227.3 M(+1.6%) | $223.7 M(+10.8%) | $201.8 M(-31.1%) | $292.7 M(+58.4%) | $184.8 M(+21.1%) | $152.6 M(+26.1%) | $121.0 M(-17.1%) | $146.0 M(+15.3%) | $126.6 M(+3.1%) | $122.8 M(+50.5%) | $81.6 M(-32.3%) | $120.6 M(+20.9%) | $99.8 M(+21.8%) | $81.9 M(+21.1%) | $67.7 M(-38.9%) | $110.7 M | |
Accounts Receivable | $152.5 M(+15.1%) | $132.4 M(+14.1%) | $116.0 M(+8.2%) | $107.3 M(-20.6%) | $135.0 M(+19.8%) | $112.7 M(+11.5%) | $101.1 M(-11.5%) | $114.2 M(-16.5%) | $136.7 M(+50.9%) | $90.6 M(+10.3%) | $82.1 M(+4.2%) | $78.8 M(-30.6%) | $113.6 M(+34.4%) | $84.5 M(+15.2%) | $73.4 M(+0.7%) | $72.8 M(-29.7%) | $103.6 M(+31.9%) | $78.5 M(+15.6%) | $67.9 M(-6.6%) | $72.7 M | |
Short Term Debt | $69.7 M(+39.9%) | $49.8 M(0%) | $49.8 M(0%) | $49.8 M | - | - | $125.0 M | - | $79.4 M(+5.8%) | $75.0 M | - | - | - | - | - | - | - | $175.0 M | - | $100.0 M | |
Long Term Debt | $3.1 B(+10.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(-1.8%) | $2.8 B(+13.8%) | $2.5 B(-0.0%) | $2.5 B(+13.2%) | $2.2 B(+5.9%) | $2.1 B(-0.2%) | $2.1 B(+1.2%) | $2.1 B(+2.5%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(+8.9%) | $1.8 B(+5.8%) | $1.7 B | |
Total Debt | $3.1 B(+10.5%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(-0.0%) | $2.8 B(+13.8%) | $2.5 B(-4.8%) | $2.6 B(+18.9%) | $2.2 B(+2.0%) | $2.2 B(0%) | $2.2 B(+4.9%) | $2.1 B(+2.5%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(-8.1%) | $2.2 B(+18.4%) | $1.8 B(+0.0%) | $1.8 B | |
Debt To Equity | 1.0(+9.1%) | 0.9(-9.3%) | 1.0(0%) | 1.0(0%) | 1.0(+11.5%) | 0.9(-5.4%) | 0.9(+17.9%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(0%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(0%) | 0.8(0%) | 0.8(-10.3%) | 0.9(+17.6%) | 0.7(-1.3%) | 0.8 | |
Current Ratio | 1.7(+9.7%) | 1.6(+0.7%) | 1.5(-2.5%) | 1.6(-25.5%) | 2.1(+35.0%) | 1.6(-15.6%) | 1.9(+47.6%) | 1.3(-9.3%) | 1.4(-9.7%) | 1.5(-17.6%) | 1.9(+2.2%) | 1.8(-7.6%) | 2.0(-2.5%) | 2.0(-10.6%) | 2.3(+1.8%) | 2.2(-1.3%) | 2.3(+22.2%) | 1.9(-3.1%) | 1.9(+26.5%) | 1.5 | |
Quick Ratio | 1.3(+14.5%) | 1.2(-1.7%) | 1.2(-10.5%) | 1.3(-26.5%) | 1.8(+42.5%) | 1.3(-22.1%) | 1.6(+52.3%) | 1.1(-10.1%) | 1.2(-10.5%) | 1.3(-14.7%) | 1.6(+1.3%) | 1.5(-8.3%) | 1.7(-1.8%) | 1.7(-10.0%) | 1.9(0%) | 1.9(-1.0%) | 1.9(+20.0%) | 1.6(+11.9%) | 1.4(+19.2%) | 1.2 | |
Inventory | $219.6 M(+9.8%) | $200.0 M(+10.9%) | $180.3 M(+12.3%) | $160.5 M(+5.2%) | $152.6 M(+10.8%) | $137.7 M(+14.0%) | $120.8 M(+12.6%) | $107.2 M(+16.6%) | $91.9 M(-3.0%) | $94.7 M(-5.6%) | $100.4 M(+5.0%) | $95.6 M(-7.3%) | $103.2 M(-4.3%) | $107.8 M(+10.6%) | $97.6 M(+1.0%) | $96.6 M(-6.8%) | $103.7 M(-8.8%) | $113.7 M(-4.6%) | $119.2 M(+4.5%) | $114.1 M | |
Retained Earnings | $2.2 B(+3.3%) | $2.1 B(+2.3%) | $2.0 B(+0.3%) | $2.0 B(-0.5%) | $2.0 B(+3.3%) | $2.0 B(+1.4%) | $2.0 B(+0.8%) | $1.9 B(+0.1%) | $1.9 B(+3.6%) | $1.9 B(+1.4%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(+3.5%) | $1.8 B(+1.9%) | $1.7 B(+0.5%) | $1.7 B(+0.1%) | $1.7 B(+4.1%) | $1.7 B(+1.6%) | $1.6 B(+0.2%) | $1.6 B | |
PB Ratio | 1.7(+8.4%) | 1.6(-4.3%) | 1.6(-5.3%) | 1.7(+5.6%) | 1.6(-11.0%) | 1.8(-6.2%) | 1.9(0%) | 1.9(+7.8%) | 1.8(-9.1%) | 2.0(-9.2%) | 2.2(+1.4%) | 2.1(+9.7%) | 2.0(+3.7%) | 1.9(-4.1%) | 2.0(+4.2%) | 1.9(+20.4%) | 1.6(-11.3%) | 1.8(-1.7%) | 1.8(-17.4%) | 2.2 |
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 | $2.1(+24.0%) | $1.7(+80.0%) | $0.9(+55.7%) | $0.6(-70.5%) | $2.1(+53.3%) | $1.4(+21.6%) | $1.1(+33.7%) | $0.8(-60.5%) | $2.1(+65.3%) | $1.3(+39.6%) | $0.9(+42.2%) | $0.6(-66.8%) | $1.9(+39.9%) | $1.4(+55.1%) | $0.9(+20.3%) | $0.7(-63.4%) | $2.0(+69.8%) | $1.2(+60.8%) | $0.7(-20.4%) | $0.9 | |
TTM EPS | $5.4(+0.9%) | $5.3(+7.2%) | $5.0(-3.1%) | $5.1(-4.1%) | $5.4(-0.6%) | $5.4(+1.5%) | $5.3(+3.9%) | $5.1(+3.9%) | $4.9(+3.6%) | $4.8(-2.3%) | $4.9(+0.4%) | $4.8(-2.0%) | $4.9(-1.8%) | $5.0(+3.9%) | $4.8(+3.2%) | $4.7(-3.9%) | $4.9(+5.2%) | $4.6(+3.1%) | $4.5(-2.2%) | $4.6 | |
Revenue | $528.5 M(+17.2%) | $451.0 M(+0.5%) | $448.9 M(+9.0%) | $412.0 M(-19.4%) | $510.9 M(+23.5%) | $413.8 M(-3.7%) | $429.7 M(+1.6%) | $423.0 M(-18.4%) | $518.0 M(+44.4%) | $358.7 M(+4.2%) | $344.3 M(+2.8%) | $335.0 M(-25.0%) | $446.9 M(+24.1%) | $360.1 M(+13.9%) | $316.1 M(+0.1%) | $315.7 M(-25.8%) | $425.3 M(+33.4%) | $318.8 M(+9.5%) | $291.0 M(-0.6%) | $292.8 M | |
TTM Revenue | $1.8 B(+1.0%) | $1.8 B(+2.1%) | $1.8 B(+1.1%) | $1.8 B(-0.6%) | $1.8 B(-0.4%) | $1.8 B(+3.2%) | $1.7 B(+5.2%) | $1.6 B(+5.7%) | $1.6 B(+4.8%) | $1.5 B(-0.1%) | $1.5 B(+1.9%) | $1.5 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(+3.0%) | $1.4 B(+1.9%) | $1.4 B(+1.7%) | $1.3 B(+3.0%) | $1.3 B(+0.1%) | $1.3 B(-4.4%) | $1.3 B | |
Total Expenses | $394.8 M(+13.5%) | $347.8 M(-12.9%) | $399.3 M(+4.6%) | $381.7 M(-0.8%) | $384.6 M(+16.0%) | $331.5 M(-8.3%) | $361.6 M(-3.7%) | $375.4 M(-3.7%) | $389.8 M(+40.6%) | $277.2 M(-2.3%) | $283.6 M(-4.9%) | $298.3 M(-7.6%) | $322.8 M(+20.6%) | $267.7 M(+5.0%) | $254.9 M(-6.9%) | $273.8 M(-8.9%) | $300.5 M(+25.6%) | $239.3 M(-0.1%) | $239.4 M(-4.0%) | $249.6 M | |
Operating Expenses | $698.0 K(-7.2%) | $752.0 K(+8.1%) | $696.0 K(-90.6%) | $7.4 M(+969.7%) | $694.0 K(-2.7%) | $713.0 K(-31.8%) | $1.0 M(-89.8%) | $10.3 M(+2619.4%) | $377.0 K(-41.0%) | $639.0 K(-25.8%) | $861.0 K(-94.7%) | $16.1 M(+2684.3%) | $578.0 K(+12.2%) | $515.0 K(-21.3%) | $654.0 K(+104.5%) | -$14.6 M(-251.6%) | $9.6 M(+1777.2%) | $512.0 K(-22.8%) | $663.0 K(+104.0%) | -$16.6 M | |
Cost Of Goods Sold | $394.1 M(+13.6%) | $347.0 M(-12.9%) | $398.6 M(+6.5%) | $374.3 M(-2.5%) | $383.9 M(+16.1%) | $330.8 M(-8.2%) | $360.5 M(-1.3%) | $365.1 M(-6.2%) | $389.4 M(+40.8%) | $276.6 M(-2.2%) | $282.8 M(+0.2%) | $282.2 M(-12.4%) | $322.2 M(+20.6%) | $267.2 M(+5.1%) | $254.3 M(-11.8%) | $288.4 M(-0.9%) | $290.9 M(+21.8%) | $238.8 M(+0.0%) | $238.8 M(-10.3%) | $266.2 M | |
TTM Cost Of Goods Sold | $1.5 B(+0.7%) | $1.5 B(+1.1%) | $1.5 B(+2.6%) | $1.4 B(+0.6%) | $1.4 B(-0.4%) | $1.4 B(+3.9%) | $1.4 B(+5.9%) | $1.3 B(+6.7%) | $1.2 B(+5.8%) | $1.2 B(+0.8%) | $1.2 B(+2.5%) | $1.1 B(-0.5%) | $1.1 B(+2.8%) | $1.1 B(+2.6%) | $1.1 B(+1.5%) | $1.1 B(+2.1%) | $1.0 B(+2.8%) | $1.0 B(+0.4%) | $1.0 B(-4.2%) | $1.0 B | |
Gross Profit | $134.4 M(+29.2%) | $104.0 M(+106.8%) | $50.3 M(+33.4%) | $37.7 M(-70.3%) | $127.0 M(+53.0%) | $83.0 M(+20.0%) | $69.1 M(+19.6%) | $57.8 M(-55.0%) | $128.6 M(+56.5%) | $82.1 M(+33.5%) | $61.5 M(+16.6%) | $52.8 M(-57.7%) | $124.8 M(+34.3%) | $92.9 M(+50.4%) | $61.8 M(+126.2%) | $27.3 M(-79.7%) | $134.4 M(+68.1%) | $80.0 M(+53.1%) | $52.2 M(+95.9%) | $26.7 M | |
TTM Gross Profit | $326.4 M(+2.3%) | $319.0 M(+7.0%) | $298.0 M(-6.0%) | $316.8 M(-6.0%) | $337.0 M(-0.5%) | $338.6 M(+0.3%) | $337.7 M(+2.3%) | $330.1 M(+1.6%) | $325.1 M(+1.2%) | $321.2 M(-3.3%) | $332.0 M(-0.1%) | $332.2 M(+8.3%) | $306.8 M(-3.0%) | $316.4 M(+4.3%) | $303.4 M(+3.2%) | $293.9 M(+0.2%) | $293.2 M(+3.6%) | $282.9 M(-0.8%) | $285.2 M(-5.3%) | $301.1 M | |
Gross Margin | 25.4%(+10.3%) | 23.1%(+105.9%) | 11.2%(+22.4%) | 9.2%(-63.2%) | 24.9%(+23.9%) | 20.1%(+24.7%) | 16.1%(+17.7%) | 13.7%(-45.0%) | 24.8%(+8.4%) | 22.9%(+28.1%) | 17.9%(+13.4%) | 15.8%(-43.5%) | 27.9%(+8.2%) | 25.8%(+32.1%) | 19.5%(+125.9%) | 8.7%(-72.6%) | 31.6%(+26.0%) | 25.1%(+39.7%) | 17.9%(+97.3%) | 9.1% | |
Operating Profit | $133.7 M(+29.5%) | $103.3 M(+108.2%) | $49.6 M(+63.8%) | $30.3 M(-76.0%) | $126.3 M(+53.5%) | $82.3 M(+20.8%) | $68.1 M(+43.1%) | $47.6 M(-62.9%) | $128.2 M(+57.3%) | $81.5 M(+34.4%) | $60.7 M(+65.3%) | $36.7 M(-70.5%) | $124.2 M(+34.4%) | $92.4 M(+51.2%) | $61.1 M(+45.9%) | $41.9 M(-66.4%) | $124.8 M(+57.1%) | $79.4 M(+54.0%) | $51.6 M(+19.1%) | $43.3 M | |
TTM Operating Profit | $316.9 M(+2.4%) | $309.4 M(+7.3%) | $288.5 M(-6.0%) | $307.0 M(-5.3%) | $324.3 M(-0.6%) | $326.2 M(+0.2%) | $325.4 M(+2.3%) | $318.0 M(+3.5%) | $307.1 M(+1.3%) | $303.1 M(-3.5%) | $314.0 M(-0.1%) | $314.4 M(-1.6%) | $319.6 M(-0.2%) | $320.2 M(+4.2%) | $307.2 M(+3.2%) | $297.7 M(-0.5%) | $299.1 M(+3.7%) | $288.5 M(+2.7%) | $280.8 M(-2.3%) | $287.3 M | |
Operating Margin | 25.3%(+10.5%) | 22.9%(+107.2%) | 11.1%(+50.3%) | 7.3%(-70.3%) | 24.7%(+24.3%) | 19.9%(+25.5%) | 15.8%(+40.9%) | 11.3%(-54.5%) | 24.8%(+8.9%) | 22.7%(+28.9%) | 17.6%(+60.9%) | 10.9%(-60.6%) | 27.8%(+8.3%) | 25.7%(+32.7%) | 19.3%(+45.7%) | 13.3%(-54.8%) | 29.3%(+17.7%) | 24.9%(+40.6%) | 17.7%(+19.9%) | 14.8% | |
Net Income | $113.6 M(+26.9%) | $89.5 M(+85.8%) | $48.2 M(+54.1%) | $31.3 M(-70.3%) | $105.3 M(+53.5%) | $68.6 M(+22.2%) | $56.1 M(+33.4%) | $42.1 M(-60.5%) | $106.4 M(+65.5%) | $64.3 M(+39.0%) | $46.3 M(+41.0%) | $32.8 M(-66.5%) | $97.9 M(+39.8%) | $70.0 M(+56.2%) | $44.8 M(+19.5%) | $37.5 M(-63.2%) | $102.0 M(+69.0%) | $60.4 M(+61.1%) | $37.5 M(-20.5%) | $47.1 M | |
TTM Net Income | $282.6 M(+3.0%) | $274.2 M(+8.3%) | $253.3 M(-3.0%) | $261.2 M(-4.0%) | $272.0 M(-0.4%) | $273.1 M(+1.6%) | $268.8 M(+3.8%) | $259.0 M(+3.7%) | $249.7 M(+3.5%) | $241.2 M(-2.3%) | $247.0 M(+0.6%) | $245.5 M(-1.9%) | $250.3 M(-1.6%) | $254.4 M(+3.9%) | $244.8 M(+3.1%) | $237.4 M(-3.9%) | $247.0 M(+5.2%) | $234.9 M(+3.2%) | $227.7 M(-2.2%) | $232.9 M | |
Net Margin | 21.5%(+8.3%) | 19.9%(+85.0%) | 10.7%(+41.4%) | 7.6%(-63.2%) | 20.6%(+24.3%) | 16.6%(+26.9%) | 13.1%(+31.4%) | 9.9%(-51.6%) | 20.5%(+14.6%) | 17.9%(+33.3%) | 13.4%(+37.3%) | 9.8%(-55.3%) | 21.9%(+12.6%) | 19.4%(+37.2%) | 14.2%(+19.4%) | 11.9%(-50.5%) | 24.0%(+26.7%) | 18.9%(+47.0%) | 12.9%(-20.0%) | 16.1% | |
EBIT | $164.3 M(+26.1%) | $130.4 M(+72.6%) | $75.5 M(+20.8%) | $62.6 M(-58.1%) | $149.5 M(+42.3%) | $105.0 M(+18.5%) | $88.6 M(+20.4%) | $73.6 M(-49.2%) | $144.8 M(+53.0%) | $94.6 M(+28.4%) | $73.7 M(+27.0%) | $58.0 M(-57.7%) | $137.0 M(+33.1%) | $103.0 M(+44.1%) | $71.4 M(+10.1%) | $64.9 M(-52.6%) | $136.8 M(+51.5%) | $90.3 M(+45.5%) | $62.1 M(-5.7%) | $65.9 M | |
TTM EBIT | $432.8 M(+3.6%) | $417.9 M(+6.5%) | $392.6 M(-3.2%) | $405.6 M(-2.6%) | $416.7 M(+1.1%) | $412.1 M(+2.6%) | $401.7 M(+3.9%) | $386.8 M(+4.2%) | $371.2 M(+2.1%) | $363.4 M(-2.2%) | $371.8 M(+0.6%) | $369.5 M(-1.8%) | $376.3 M(+0.1%) | $376.1 M(+3.5%) | $363.4 M(+2.6%) | $354.1 M(-0.3%) | $355.1 M(+2.9%) | $345.2 M(+2.3%) | $337.4 M(-2.0%) | $344.3 M | |
EBITDA | $221.9 M(+19.2%) | $186.2 M(+42.5%) | $130.7 M(+12.9%) | $115.8 M(-42.5%) | $201.4 M(+31.4%) | $153.3 M(+13.5%) | $135.0 M(+12.7%) | $119.8 M(-37.2%) | $190.8 M(+46.2%) | $130.5 M(+9.5%) | $119.2 M(+15.2%) | $103.5 M(-43.2%) | $182.1 M(+23.4%) | $147.6 M(+27.5%) | $115.7 M(+6.4%) | $108.8 M(-39.9%) | $181.1 M(+34.7%) | $134.4 M(+27.1%) | $105.8 M(-4.1%) | $110.3 M | |
TTM EBITDA | $654.7 M(+3.2%) | $634.2 M(+5.5%) | $601.2 M(-0.7%) | $605.6 M(-0.7%) | $609.6 M(+1.8%) | $599.0 M(+4.0%) | $576.1 M(+2.8%) | $560.3 M(+3.0%) | $544.0 M(+1.6%) | $535.3 M(-3.1%) | $552.4 M(+0.6%) | $548.9 M(-1.0%) | $554.2 M(+0.2%) | $553.2 M(+2.4%) | $540.0 M(+1.9%) | $530.0 M(-0.3%) | $531.5 M(+2.0%) | $521.1 M(+1.9%) | $511.5 M(-1.3%) | $518.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $57.6 M(+3.1%) | $55.9 M(+1.3%) | $55.2 M(+3.6%) | $53.3 M(+2.5%) | $52.0 M(+7.7%) | $48.3 M(+4.0%) | $46.4 M(+0.4%) | $46.2 M(+0.5%) | $46.0 M(+28.2%) | $35.9 M(-21.2%) | $45.5 M(+0.1%) | $45.5 M(+0.8%) | $45.1 M(+1.1%) | $44.6 M(+0.7%) | $44.3 M(+0.8%) | $43.9 M(-0.8%) | $44.3 M(+0.4%) | $44.1 M(+1.0%) | $43.7 M(-1.7%) | $44.4 M | |
TTM D&A | $221.9 M(+2.6%) | $216.3 M(+3.6%) | $208.7 M(+4.4%) | $199.9 M(+3.6%) | $192.9 M(+3.2%) | $186.9 M(+7.1%) | $174.5 M(+0.5%) | $173.6 M(+0.4%) | $172.8 M(+0.5%) | $171.9 M(-4.8%) | $180.7 M(+0.7%) | $179.4 M(+0.9%) | $177.9 M(+0.5%) | $177.1 M(+0.3%) | $176.6 M(+0.3%) | $175.9 M(-0.3%) | $176.4 M(+0.3%) | $175.9 M(+1.0%) | $174.1 M(+0.2%) | $173.8 M | |
Interest Expense | $34.1 M(+5.2%) | $32.5 M(-1.1%) | $32.8 M(-0.3%) | $32.9 M(+9.6%) | $30.0 M(+7.2%) | $28.0 M(+9.9%) | $25.5 M(+9.1%) | $23.4 M(+2.8%) | $22.7 M(+4.6%) | $21.8 M(+1.2%) | $21.5 M(-1.4%) | $21.8 M(+0.4%) | $21.7 M(+0.4%) | $21.6 M(+0.4%) | $21.6 M(-1.1%) | $21.8 M(-1.7%) | $22.2 M(-2.5%) | $22.7 M(+9.6%) | $20.7 M(-0.2%) | $20.8 M | |
TTM Interest Expense | $132.3 M(+3.2%) | $128.2 M(+3.6%) | $123.8 M(+6.3%) | $116.5 M(+8.9%) | $106.9 M(+7.3%) | $99.6 M(+6.7%) | $93.4 M(+4.5%) | $89.4 M(+1.8%) | $87.8 M(+1.2%) | $86.8 M(+0.1%) | $86.6 M(-0.1%) | $86.7 M(+0.0%) | $86.7 M(-0.5%) | $87.1 M(-1.3%) | $88.2 M(+0.9%) | $87.4 M(+1.2%) | $86.4 M(+0.7%) | $85.8 M(+0.7%) | $85.2 M(-1.5%) | $86.5 M | |
Income Tax | $16.4 M(+102.9%) | $8.1 M(+245.4%) | -$5.5 M(-225.5%) | -$1.7 M(-112.4%) | $13.8 M(+69.4%) | $8.1 M(+14.6%) | $7.1 M(-12.2%) | $8.1 M(-47.7%) | $15.4 M(+86.3%) | $8.3 M(+37.6%) | $6.0 M(+78.3%) | $3.4 M(-80.5%) | $17.4 M(+57.0%) | $11.1 M(+117.7%) | $5.1 M(-8.1%) | $5.5 M(-55.2%) | $12.3 M(+78.1%) | $6.9 M(+78.3%) | $3.9 M(+294.5%) | -$2.0 M | |
TTM Income Tax | $17.2 M(+17.7%) | $14.6 M(-0.5%) | $14.7 M(-46.3%) | $27.3 M(-26.4%) | $37.1 M(-4.3%) | $38.8 M(-0.4%) | $38.9 M(+2.8%) | $37.8 M(+14.2%) | $33.1 M(-5.5%) | $35.1 M(-7.3%) | $37.9 M(+2.5%) | $36.9 M(-5.5%) | $39.1 M(+14.8%) | $34.0 M(+13.8%) | $29.9 M(+4.2%) | $28.7 M(+35.6%) | $21.2 M(-11.7%) | $24.0 M(-0.4%) | $24.1 M(-1.8%) | $24.5 M | |
PE Ratio | 19.1(+9.7%) | 17.4(-6.5%) | 18.6(-2.5%) | 19.1(+9.5%) | 17.5(-8.3%) | 19.0(-6.7%) | 20.4(-3.4%) | 21.1(+4.9%) | 20.1(-9.8%) | 22.3(-6.1%) | 23.7(+1.4%) | 23.4(+11.8%) | 20.9(+8.0%) | 19.4(-6.2%) | 20.6(+0.8%) | 20.5(+25.1%) | 16.4(-13.1%) | 18.8(-3.5%) | 19.5(-16.0%) | 23.2 | |
PS Ratio | 3.0(+9.6%) | 2.7(+3.0%) | 2.6(-6.4%) | 2.8(+5.6%) | 2.7(-8.3%) | 2.9(-8.2%) | 3.2(-4.5%) | 3.3(+3.1%) | 3.2(-10.8%) | 3.6(-7.9%) | 3.9(-0.3%) | 3.9(+8.3%) | 3.6(+4.3%) | 3.5(-5.2%) | 3.7(+2.2%) | 3.6(+18.1%) | 3.0(-11.1%) | 3.4(-0.6%) | 3.4(-14.0%) | 4.0 |
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 | $201.9 M(+38.0%) | $146.4 M(+33.4%) | $109.7 M(+4.5%) | $105.0 M(-32.4%) | $155.3 M(+59.8%) | $97.2 M(+207.5%) | -$90.4 M(-209.8%) | $82.3 M(-27.2%) | $113.0 M(+79.5%) | $63.0 M(-32.3%) | $93.0 M(+55.4%) | $59.9 M(-56.1%) | $136.2 M(+63.1%) | $83.5 M(-0.1%) | $83.7 M(-19.6%) | $104.1 M(-33.0%) | $155.4 M(+63.9%) | $94.8 M(+180.6%) | $33.8 M(-57.5%) | $79.6 M | |
TTM CFO | $563.0 M(+9.0%) | $516.3 M(+10.5%) | $467.1 M(+74.9%) | $267.0 M(+9.3%) | $244.3 M(+20.9%) | $202.1 M(+20.4%) | $167.9 M(-52.2%) | $351.3 M(+6.8%) | $328.8 M(-6.6%) | $352.0 M(-5.5%) | $372.6 M(+2.6%) | $363.3 M(-10.9%) | $407.5 M(-4.5%) | $426.7 M(-2.6%) | $438.0 M(+12.8%) | $388.1 M(+6.7%) | $363.6 M(+10.5%) | $329.2 M(-4.2%) | $343.4 M(-6.3%) | $366.6 M | |
Cash From Investing | -$198.0 M(+38.8%) | -$323.8 M(-38.0%) | -$234.7 M(-31.8%) | -$178.1 M(-20.3%) | -$148.1 M(+4.2%) | -$154.6 M(-41.7%) | -$109.2 M(+18.5%) | -$133.9 M(-54.9%) | -$86.5 M(+18.2%) | -$105.6 M(-7.5%) | -$98.3 M(+7.3%) | -$106.0 M(-75.0%) | -$60.6 M(-119.0%) | -$27.7 M(+65.1%) | -$79.3 M(+24.6%) | -$105.2 M(-15.2%) | -$91.3 M(-18.3%) | -$77.2 M(-4.7%) | -$73.7 M(+16.2%) | -$87.9 M | |
TTM CFI | -$934.5 M(-5.6%) | -$884.6 M(-23.6%) | -$715.5 M(-21.3%) | -$589.9 M(-8.1%) | -$545.8 M(-12.7%) | -$484.1 M(-11.3%) | -$435.1 M(-2.6%) | -$424.3 M(-7.0%) | -$396.4 M(-7.0%) | -$370.6 M(-26.6%) | -$292.6 M(-6.9%) | -$273.7 M(-0.3%) | -$272.8 M(+10.1%) | -$303.4 M(+14.0%) | -$352.9 M(-1.6%) | -$347.3 M(-5.2%) | -$330.0 M(-8.0%) | -$305.7 M(-2.8%) | -$297.4 M(-6.0%) | -$280.5 M | |
Cash From Financing | $254.5 M(+34.4%) | $189.4 M(+522.1%) | -$44.9 M(+0.3%) | -$45.0 M(-114.8%) | $303.5 M(+283.3%) | -$165.6 M(-143.6%) | $379.8 M(+12898.0%) | $2.9 M(+107.7%) | -$38.2 M(-161.6%) | $62.0 M(+621.6%) | $8.6 M(+122.5%) | -$38.3 M(-6.5%) | -$35.9 M(-0.0%) | -$35.9 M(+8.9%) | -$39.4 M(-10.0%) | -$35.8 M(+83.1%) | -$212.5 M(-169.9%) | $303.8 M(+889.1%) | -$38.5 M(-10.0%) | -$35.0 M | |
TTM CFF | $354.0 M(-12.2%) | $403.1 M(+737.9%) | $48.1 M(-89.8%) | $472.8 M(-9.2%) | $520.7 M(+191.0%) | $178.9 M(-56.0%) | $406.5 M(+1051.1%) | $35.3 M(+702.9%) | -$5.9 M(-65.2%) | -$3.5 M(+96.5%) | -$101.5 M(+32.1%) | -$149.5 M(-1.6%) | -$147.1 M(+54.6%) | -$323.7 M(-2113.9%) | $16.1 M(-5.4%) | $17.0 M(-4.6%) | $17.8 M(-91.0%) | $197.2 M(+242.4%) | -$138.5 M(-1.5%) | -$136.4 M | |
Free Cash Flow | -$16.1 M(+91.9%) | -$199.6 M(-32.8%) | -$150.3 M(-90.4%) | -$78.9 M(-3674.7%) | $2.2 M(+103.8%) | -$58.6 M(+71.9%) | -$208.8 M(-363.9%) | -$45.0 M(-2542.1%) | $1.8 M(+106.4%) | -$28.6 M(-199.9%) | -$9.5 M(+77.9%) | -$43.2 M(-164.0%) | $67.5 M(+107.4%) | $32.6 M(+411.2%) | $6.4 M(-3.0%) | $6.6 M(-92.5%) | $87.1 M(+274.5%) | $23.3 M(+158.5%) | -$39.8 M(-17654.5%) | -$224.0 K | |
TTM FCF | -$444.9 M(-4.3%) | -$426.6 M(-49.4%) | -$285.6 M(+17.0%) | -$344.1 M(-10.9%) | -$310.2 M(+0.1%) | -$310.6 M(-10.7%) | -$280.5 M(-245.1%) | -$81.3 M(-2.3%) | -$79.5 M(-475.9%) | -$13.8 M(-129.2%) | $47.4 M(-25.1%) | $63.3 M(-44.0%) | $113.0 M(-14.8%) | $132.6 M(+7.5%) | $123.3 M(+59.8%) | $77.2 M(+9.6%) | $70.4 M(+100.0%) | $35.2 M(-32.9%) | $52.5 M(-40.3%) | $87.9 M | |
CAPEX | $218.1 M(-37.0%) | $345.9 M(+33.1%) | $260.0 M(+41.4%) | $183.9 M(+20.2%) | $153.0 M(-1.8%) | $155.8 M(+31.6%) | $118.4 M(-7.0%) | $127.3 M(+14.5%) | $111.2 M(+21.4%) | $91.6 M(-10.7%) | $102.5 M(-0.5%) | $103.1 M(+50.1%) | $68.7 M(+34.7%) | $51.0 M(-34.0%) | $77.3 M(-20.8%) | $97.5 M(+42.8%) | $68.3 M(-4.6%) | $71.5 M(-2.7%) | $73.6 M(-7.8%) | $79.8 M | |
TTM CAPEX | $1.0 B(+6.9%) | $942.9 M(+25.3%) | $752.7 M(+23.2%) | $611.1 M(+10.2%) | $554.5 M(+8.2%) | $512.7 M(+14.3%) | $448.4 M(+3.7%) | $432.6 M(+5.9%) | $408.3 M(+11.6%) | $365.8 M(+12.5%) | $325.2 M(+8.4%) | $300.0 M(+1.9%) | $294.5 M(+0.1%) | $294.1 M(-6.5%) | $314.7 M(+1.2%) | $310.9 M(+6.0%) | $293.2 M(-0.3%) | $294.0 M(+1.0%) | $290.9 M(+4.4%) | $278.7 M | |
Dividends Paid | $44.3 M(+5.0%) | $42.1 M(-1.4%) | $42.7 M(-0.5%) | $43.0 M(+7.3%) | $40.0 M(+0.0%) | $40.0 M(-1.1%) | $40.5 M(+1.3%) | $40.0 M(+5.3%) | $38.0 M(0%) | $38.0 M(-1.1%) | $38.4 M(+1.2%) | $37.9 M(+5.6%) | $35.9 M(0%) | $35.9 M(-1.3%) | $36.4 M(+1.6%) | $35.8 M(+5.8%) | $33.8 M(-0.0%) | $33.8 M(-1.4%) | $34.3 M(+1.5%) | $33.8 M | |
TTM Dividends Paid | $172.1 M(+2.5%) | $167.9 M(+1.3%) | $165.8 M(+1.4%) | $163.5 M(+1.9%) | $160.6 M(+1.3%) | $158.5 M(+1.3%) | $156.4 M(+1.4%) | $154.3 M(+1.4%) | $152.2 M(+1.4%) | $150.2 M(+1.4%) | $148.1 M(+1.4%) | $146.1 M(+1.5%) | $144.0 M(+1.5%) | $141.9 M(+1.5%) | $139.9 M(+1.5%) | $137.8 M(+1.5%) | $135.8 M(+1.5%) | $133.8 M(+1.6%) | $131.7 M(+1.6%) | $129.7 M | |
TTM Dividend Per Share | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+1.3%) | $3.20(+1.3%) | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+1.4%) | $2.80(+1.4%) | $2.76(+1.5%) | $2.72(+1.5%) | $2.68(+1.5%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56 | |
TTM Dividend Yield | 3.2%(-8.5%) | 3.5%(+0.9%) | 3.5%(+7.4%) | 3.3%(-3.6%) | 3.4%(+10.9%) | 3.0%(+7.0%) | 2.8%(+0.7%) | 2.8%(-6.9%) | 3.0%(+8.6%) | 2.8%(+10.3%) | 2.5%(-0.4%) | 2.5%(-7.6%) | 2.8%(-4.2%) | 2.9%(+4.0%) | 2.8%(-2.5%) | 2.8%(-15.5%) | 3.4%(+10.9%) | 3.0%(+2.0%) | 3.0%(+23.3%) | 2.4% | |
Payout Ratio | 39.0%(-17.3%) | 47.1%(-46.9%) | 88.7%(-35.5%) | 137.4%(+261.3%) | 38.0%(-34.8%) | 58.4%(-19.1%) | 72.2%(-24.1%) | 95.1%(+166.4%) | 35.7%(-39.6%) | 59.1%(-28.8%) | 83.0%(-28.3%) | 115.6%(+215.3%) | 36.7%(-28.5%) | 51.3%(-36.8%) | 81.2%(-15.0%) | 95.5%(+187.9%) | 33.2%(-40.8%) | 56.0%(-38.8%) | 91.5%(+27.6%) | 71.7% |