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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.6 B(+2.0%) | $19.2 B(+0.1%) | $19.2 B(-0.1%) | $19.2 B(-1.3%) | $19.5 B(+5.0%) | $18.5 B(+0.2%) | $18.5 B(-0.2%) | $18.5 B(-0.8%) | $18.7 B(+0.9%) | $18.5 B(-0.2%) | $18.5 B(+0.0%) | $18.5 B(+1.6%) | $18.3 B(+4.4%) | $17.5 B(-0.0%) | $17.5 B(-0.1%) | $17.5 B(-1.4%) | $17.8 B(+0.0%) | $17.7 B(+0.9%) | $17.6 B | |
Current Assets | $1.5 B(+25.5%) | $1.2 B(+1.3%) | $1.2 B(+5.4%) | $1.1 B(-5.7%) | $1.2 B(+35.5%) | $895.6 M(+16.6%) | $768.0 M(+13.3%) | $677.5 M(-5.4%) | $716.5 M(+5.3%) | $680.2 M(-21.1%) | $861.7 M(-12.1%) | $980.1 M(+2.2%) | $959.4 M(+98.2%) | $484.2 M(-7.9%) | $525.5 M(-1.9%) | $535.4 M(-42.4%) | $929.4 M(-1.0%) | $938.8 M(+36.0%) | $690.0 M | |
Non Current Assets | $18.1 B(+0.5%) | $18.0 B(+0.1%) | $18.0 B(-0.4%) | $18.1 B(-1.0%) | $18.3 B(+3.4%) | $17.6 B(-0.5%) | $17.7 B(-0.7%) | $17.9 B(-0.6%) | $18.0 B(+0.8%) | $17.8 B(+0.8%) | $17.7 B(+0.7%) | $17.6 B(+1.5%) | $17.3 B(+1.7%) | $17.0 B(+0.2%) | $17.0 B(-0.0%) | $17.0 B(+0.9%) | $16.8 B(+0.1%) | $16.8 B(-0.6%) | $16.9 B | |
Total Liabilities | $9.7 B(+5.5%) | $9.2 B(+1.5%) | $9.0 B(+0.1%) | $9.0 B(-1.8%) | $9.2 B(+11.3%) | $8.3 B(+0.1%) | $8.3 B(+0.5%) | $8.2 B(-1.4%) | $8.3 B(+1.3%) | $8.2 B(-1.1%) | $8.3 B(-4.4%) | $8.7 B(-0.3%) | $8.7 B(-1.6%) | $8.9 B(+0.1%) | $8.9 B(-1.0%) | $9.0 B(-5.0%) | $9.4 B(+0.2%) | $9.4 B(-2.4%) | $9.6 B | |
Current Liabilities | $1.1 B(+224.3%) | $354.3 M(+47.3%) | $240.5 M(+19.9%) | $200.6 M(-45.5%) | $368.1 M(+52.6%) | $241.1 M(+6.5%) | $226.4 M(+14.1%) | $198.4 M(-39.1%) | $326.0 M(+37.0%) | $237.9 M(+35.5%) | $175.6 M(-9.3%) | $193.6 M(-34.8%) | $297.1 M(+36.6%) | $217.4 M(+20.5%) | $180.4 M(+20.9%) | $149.3 M(-42.9%) | $261.4 M(+37.3%) | $190.3 M(-57.7%) | $450.2 M | |
Long Term Liabilities | $8.5 B(-3.2%) | $8.8 B(+0.2%) | $8.8 B(-0.3%) | $8.8 B(+0.0%) | $8.8 B(+10.1%) | $8.0 B(-0.1%) | $8.0 B(+0.1%) | $8.0 B(+0.1%) | $8.0 B(+0.2%) | $8.0 B(-1.9%) | $8.1 B(-4.3%) | $8.5 B(+0.9%) | $8.4 B(-2.5%) | $8.6 B(-0.3%) | $8.7 B(-1.4%) | $8.8 B(-3.9%) | $9.2 B(-0.6%) | $9.2 B(+0.3%) | $9.2 B | |
Shareholders Equity | $9.9 B(-1.1%) | $10.0 B(-1.0%) | $10.1 B(-0.2%) | $10.2 B(-0.8%) | $10.2 B(-0.1%) | $10.2 B(+0.3%) | $10.2 B(-0.7%) | $10.3 B(-0.2%) | $10.3 B(+0.8%) | $10.2 B(+0.6%) | $10.2 B(+3.9%) | $9.8 B(+3.3%) | $9.5 B(+10.5%) | $8.6 B(0%) | $8.6 B(+0.9%) | $8.5 B(+2.7%) | $8.3 B(-0.2%) | $8.3 B(+4.9%) | $7.9 B | |
Book Value | $9.9 B(-1.1%) | $10.0 B(-1.0%) | $10.1 B(-0.2%) | $10.2 B(-0.8%) | $10.2 B(-0.1%) | $10.2 B(+0.3%) | $10.2 B(-0.7%) | $10.3 B(-0.2%) | $10.3 B(+0.8%) | $10.2 B(+0.6%) | $10.2 B(+3.9%) | $9.8 B(+3.3%) | $9.5 B(+10.5%) | $8.6 B(0%) | $8.6 B(+0.9%) | $8.5 B(+2.7%) | $8.3 B(-0.2%) | $8.3 B(+4.9%) | $7.9 B | |
Working Capital | $384.9 M(-55.7%) | $867.9 M(-10.1%) | $965.5 M(+2.3%) | $943.8 M(+11.6%) | $845.6 M(+29.2%) | $654.5 M(+20.9%) | $541.6 M(+13.0%) | $479.1 M(+22.7%) | $390.6 M(-11.7%) | $442.3 M(-35.5%) | $686.1 M(-12.8%) | $786.5 M(+18.8%) | $662.3 M(+148.3%) | $266.8 M(-22.7%) | $345.0 M(-10.6%) | $386.1 M(-42.2%) | $668.0 M(-10.7%) | $748.4 M(+212.1%) | $239.8 M | |
Cash And Cash Equivalents | $1.0 B(+37.1%) | $749.4 M(+1.5%) | $738.1 M(+5.3%) | $700.6 M(-8.1%) | $762.6 M(+84.1%) | $414.3 M(+27.4%) | $325.3 M(+23.7%) | $262.9 M(-12.5%) | $300.3 M(+10.1%) | $272.7 M(-41.7%) | $467.5 M(-23.4%) | $610.2 M(+7.1%) | $569.7 M(+351.5%) | $126.2 M(-32.6%) | $187.3 M(-12.2%) | $213.4 M(-61.9%) | $559.6 M(-2.1%) | $571.7 M(+92.5%) | $297.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $68.4 M(+0.5%) | $68.1 M(-3.3%) | $70.4 M(+15.8%) | $60.8 M(+3.3%) | $58.9 M(+0.5%) | $58.6 M(-3.4%) | $60.6 M(+12.1%) | $54.1 M(+32.7%) | $40.8 M(+9.7%) | $37.2 M(-0.6%) | $37.4 M(-0.2%) | $37.5 M(+1.0%) | $37.1 M(-2.2%) | $38.0 M(+4.1%) | $36.5 M(+3.4%) | $35.3 M(-3.5%) | $36.5 M(+15.5%) | $31.6 M(+26.3%) | $25.0 M | |
Short Term Debt | $750.0 M(+100.0%) | $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(-100.0%) | $270.0 M | |
Long Term Debt | $8.3 B(-3.3%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B(+10.1%) | $7.8 B(-0.0%) | $7.8 B(-0.0%) | $7.8 B(+0.2%) | $7.8 B(-0.0%) | $7.8 B(-1.3%) | $7.9 B(-1.8%) | $8.0 B(+2.4%) | $7.8 B(-2.5%) | $8.0 B(-0.1%) | $8.0 B(-0.1%) | $8.0 B(-3.6%) | $8.3 B(-0.3%) | $8.4 B(-0.2%) | $8.4 B | |
Total Debt | $9.0 B(+5.4%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B(+10.1%) | $7.8 B(-0.0%) | $7.8 B(-0.0%) | $7.8 B(+0.2%) | $7.8 B(-0.0%) | $7.8 B(-1.3%) | $7.9 B(-1.8%) | $8.0 B(+2.4%) | $7.8 B(-2.5%) | $8.0 B(-0.1%) | $8.0 B(-0.1%) | $8.0 B(-3.6%) | $8.3 B(-0.3%) | $8.4 B(-3.3%) | $8.6 B | |
Debt To Equity | 0.9(+7.1%) | 0.8(+1.2%) | 0.8(0%) | 0.8(0%) | 0.8(+10.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(-6.1%) | 0.8(0%) | 0.8(-11.8%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-6.9%) | 1.0(0%) | 1.0(-7.3%) | 1.1 | |
Current Ratio | 1.3(-61.2%) | 3.5(-31.1%) | 5.0(-12.3%) | 5.7(+73.0%) | 3.3(-11.1%) | 3.7(+9.4%) | 3.4(-0.6%) | 3.4(+55.0%) | 2.2(-23.1%) | 2.9(-41.8%) | 4.9(-3.0%) | 5.1(+56.7%) | 3.2(+44.8%) | 2.2(-23.4%) | 2.9(-18.9%) | 3.6(+0.8%) | 3.6(-27.8%) | 4.9(+222.2%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-6.4%) | -$1.2 B(-9.0%) | -$1.1 B(-2.7%) | -$1.1 B(-3.0%) | -$1.0 B(-2.8%) | -$1.0 B(-2.2%) | -$989.4 M(-4.0%) | -$951.2 M(-3.8%) | -$916.1 M(-6.5%) | -$860.3 M(-2.8%) | -$836.5 M(-5.2%) | -$794.9 M(-3.6%) | -$767.2 M(-4.0%) | -$737.4 M(-5.2%) | -$700.7 M(-6.0%) | -$661.2 M(-2.2%) | -$647.0 M(-8.7%) | -$595.3 M(-7.0%) | -$556.3 M | |
PB Ratio | 2.2(-1.8%) | 2.2(+3.8%) | 2.1(+2.9%) | 2.1(+9.0%) | 1.9(-7.8%) | 2.0(+9.0%) | 1.9(+7.4%) | 1.8(-12.5%) | 2.0(-5.7%) | 2.1(-12.0%) | 2.4(-13.3%) | 2.8(+15.8%) | 2.4(-2.8%) | 2.5(+16.5%) | 2.1(+7.1%) | 2.0(+4.8%) | 1.9(+1.6%) | 1.9(+26.5%) | 1.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+25.0%) | $0.1(-47.8%) | $0.2(+9.5%) | $0.2(0%) | $0.2(-4.5%) | $0.2(+10.0%) | $0.2(+25.0%) | $0.2(+23.1%) | $0.1(-27.8%) | $0.2(+20.0%) | $0.1(+25.0%) | $0.1(0%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(-16.7%) | $0.1(+100.0%) | $0.1(-25.0%) | $0.1(-11.1%) | $0.1 | |
TTM EPS | $0.7(-7.8%) | $0.8(-11.5%) | $0.9(+3.6%) | $0.8(+6.3%) | $0.8(+11.3%) | $0.7(+6.0%) | $0.7(+8.1%) | $0.6(+6.9%) | $0.6(+1.8%) | $0.6(+14.0%) | $0.5(+11.1%) | $0.5(0%) | $0.5(+15.4%) | $0.4(+8.3%) | $0.4(+2.9%) | $0.3(+6.1%) | $0.3(0%) | $0.3(+3.1%) | $0.3 | |
Revenue | $660.3 M(+1.1%) | $653.5 M(+1.1%) | $646.0 M(+3.5%) | $624.3 M(+1.1%) | $617.7 M(+2.9%) | $600.4 M(+1.8%) | $589.9 M(+1.7%) | $579.8 M(+2.0%) | $568.7 M(+2.0%) | $557.3 M(+4.7%) | $532.3 M(+2.3%) | $520.2 M(+2.1%) | $509.5 M(+3.6%) | $491.6 M(+3.5%) | $475.2 M(+2.4%) | $464.1 M(+1.1%) | $459.2 M(+2.1%) | $449.8 M(-0.0%) | $449.8 M | |
TTM Revenue | $2.6 B(+1.7%) | $2.5 B(+2.1%) | $2.5 B(+2.3%) | $2.4 B(+1.9%) | $2.4 B(+2.1%) | $2.3 B(+1.9%) | $2.3 B(+2.6%) | $2.2 B(+2.7%) | $2.2 B(+2.8%) | $2.1 B(+3.2%) | $2.1 B(+2.9%) | $2.0 B(+2.9%) | $1.9 B(+2.7%) | $1.9 B(+2.3%) | $1.8 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(+0.9%) | $1.8 B(+0.5%) | $1.8 B | |
Total Expenses | $478.8 M(+3.0%) | $464.9 M(+1.0%) | $460.4 M(+2.5%) | $449.3 M(+0.7%) | $446.3 M(+5.5%) | $422.9 M(+2.1%) | $414.2 M(+0.4%) | $412.6 M(+1.4%) | $406.7 M(+4.2%) | $390.4 M(+3.6%) | $376.7 M(+2.0%) | $369.4 M(-0.8%) | $372.4 M(+4.0%) | $358.2 M(+3.6%) | $345.7 M(+1.0%) | $342.3 M(-1.9%) | $348.9 M(+4.7%) | $333.2 M(+0.8%) | $330.5 M | |
Operating Expenses | $202.2 M(+2.1%) | $198.1 M(-0.3%) | $198.8 M(+1.6%) | $195.5 M(+1.1%) | $193.4 M(+4.2%) | $185.6 M(+1.9%) | $182.1 M(+1.1%) | $180.2 M(-0.2%) | $180.6 M(+1.5%) | $177.9 M(+2.6%) | $173.4 M(+1.2%) | $171.3 M(+0.7%) | $170.1 M(+3.0%) | $165.1 M(+2.3%) | $161.5 M(+1.7%) | $158.8 M(+1.7%) | $156.1 M(+2.9%) | $151.7 M(+1.6%) | $149.3 M | |
Cost Of Goods Sold | $276.6 M(+3.7%) | $266.8 M(+2.0%) | $261.6 M(+3.1%) | $253.8 M(+0.4%) | $252.9 M(+6.5%) | $237.4 M(+2.3%) | $232.1 M(-0.1%) | $232.4 M(+2.8%) | $226.2 M(+6.4%) | $212.5 M(+4.6%) | $203.2 M(+2.6%) | $198.1 M(-2.1%) | $202.4 M(+4.8%) | $193.1 M(+4.8%) | $184.2 M(+0.4%) | $183.5 M(-4.8%) | $192.8 M(+6.2%) | $181.5 M(+0.1%) | $181.3 M | |
TTM Cost Of Goods Sold | $1.1 B(+2.3%) | $1.0 B(+2.9%) | $1.0 B(+3.0%) | $976.1 M(+2.2%) | $954.7 M(+2.9%) | $928.0 M(+2.8%) | $903.1 M(+3.3%) | $874.3 M(+4.1%) | $840.0 M(+2.9%) | $816.2 M(+2.4%) | $796.8 M(+2.5%) | $777.8 M(+1.9%) | $763.2 M(+1.3%) | $753.7 M(+1.6%) | $742.1 M(+0.4%) | $739.2 M(+0.2%) | $737.8 M(+0.2%) | $736.3 M(-0.1%) | $737.4 M | |
Gross Profit | $383.7 M(-0.8%) | $386.6 M(+0.6%) | $384.4 M(+3.7%) | $370.5 M(+1.6%) | $364.8 M(+0.5%) | $363.0 M(+1.4%) | $357.8 M(+3.0%) | $347.5 M(+1.4%) | $342.5 M(-0.7%) | $344.8 M(+4.8%) | $329.1 M(+2.1%) | $322.2 M(+4.9%) | $307.2 M(+2.9%) | $298.5 M(+2.6%) | $291.0 M(+3.7%) | $280.6 M(+5.3%) | $266.4 M(-0.7%) | $268.2 M(-0.1%) | $268.5 M | |
TTM Gross Profit | $1.5 B(+1.3%) | $1.5 B(+1.6%) | $1.5 B(+1.8%) | $1.5 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+1.3%) | $1.4 B(+2.1%) | $1.4 B(+1.9%) | $1.3 B(+2.7%) | $1.3 B(+3.7%) | $1.3 B(+3.1%) | $1.2 B(+3.5%) | $1.2 B(+3.6%) | $1.1 B(+2.7%) | $1.1 B(+2.1%) | $1.1 B(+1.7%) | $1.1 B(+1.4%) | $1.1 B(+0.9%) | $1.0 B | |
Gross Margin | 58.1%(-1.8%) | 59.2%(-0.6%) | 59.5%(+0.3%) | 59.4%(+0.5%) | 59.1%(-2.3%) | 60.5%(-0.3%) | 60.7%(+1.2%) | 59.9%(-0.5%) | 60.2%(-2.6%) | 61.9%(+0.1%) | 61.8%(-0.2%) | 61.9%(+2.7%) | 60.3%(-0.7%) | 60.7%(-0.8%) | 61.2%(+1.3%) | 60.5%(+4.2%) | 58.0%(-2.7%) | 59.6%(-0.1%) | 59.7% | |
Operating Profit | $181.5 M(-3.7%) | $188.5 M(+1.6%) | $185.6 M(+6.1%) | $175.0 M(+2.1%) | $171.4 M(-3.4%) | $177.4 M(+1.0%) | $175.7 M(+5.1%) | $167.2 M(+3.3%) | $162.0 M(-3.0%) | $166.9 M(+7.2%) | $155.6 M(+3.2%) | $150.8 M(+10.0%) | $137.1 M(+2.8%) | $133.4 M(+3.0%) | $129.6 M(+6.4%) | $121.8 M(+10.5%) | $110.2 M(-5.4%) | $116.5 M(-2.3%) | $119.2 M | |
TTM Operating Profit | $730.7 M(+1.4%) | $720.5 M(+1.6%) | $709.5 M(+1.4%) | $699.5 M(+1.1%) | $691.7 M(+1.4%) | $682.3 M(+1.6%) | $671.7 M(+3.1%) | $651.7 M(+2.6%) | $635.3 M(+4.1%) | $610.5 M(+5.8%) | $577.0 M(+4.7%) | $550.9 M(+5.6%) | $521.9 M(+5.4%) | $495.0 M(+3.5%) | $478.1 M(+2.2%) | $467.8 M(+1.9%) | $459.0 M(+1.8%) | $451.0 M(+1.5%) | $444.5 M | |
Operating Margin | 27.5%(-4.7%) | 28.9%(+0.4%) | 28.7%(+2.5%) | 28.0%(+1.0%) | 27.8%(-6.1%) | 29.6%(-0.8%) | 29.8%(+3.3%) | 28.8%(+1.3%) | 28.5%(-4.9%) | 29.9%(+2.4%) | 29.2%(+0.8%) | 29.0%(+7.8%) | 26.9%(-0.8%) | 27.1%(-0.4%) | 27.3%(+3.9%) | 26.3%(+9.3%) | 24.0%(-7.3%) | 25.9%(-2.3%) | 26.5% | |
Net Income | $95.3 M(+30.2%) | $73.2 M(-48.6%) | $142.3 M(+9.9%) | $129.5 M(-1.7%) | $131.8 M(-4.4%) | $137.9 M(+14.7%) | $120.2 M(+19.6%) | $100.6 M(+27.0%) | $79.2 M(-28.6%) | $111.0 M(+19.8%) | $92.6 M(+24.2%) | $74.5 M(+7.8%) | $69.2 M(+14.7%) | $60.3 M(+5.2%) | $57.4 M(-18.9%) | $70.7 M(+116.5%) | $32.7 M(-23.9%) | $42.9 M(-14.1%) | $50.0 M | |
TTM Net Income | $440.4 M(-7.7%) | $476.9 M(-11.9%) | $541.6 M(+4.3%) | $519.5 M(+5.9%) | $490.5 M(+12.0%) | $437.9 M(+6.5%) | $411.0 M(+7.2%) | $383.3 M(+7.3%) | $357.3 M(+2.9%) | $347.3 M(+17.1%) | $296.7 M(+13.5%) | $261.4 M(+1.5%) | $257.6 M(+16.5%) | $221.1 M(+8.6%) | $203.6 M(+3.8%) | $196.2 M(+10.5%) | $177.5 M(-0.6%) | $178.6 M(+2.3%) | $174.6 M | |
Net Margin | 14.4%(+28.8%) | 11.2%(-49.2%) | 22.0%(+6.2%) | 20.8%(-2.8%) | 21.3%(-7.1%) | 23.0%(+12.7%) | 20.4%(+17.5%) | 17.3%(+24.6%) | 13.9%(-30.1%) | 19.9%(+14.4%) | 17.4%(+21.4%) | 14.3%(+5.5%) | 13.6%(+10.7%) | 12.3%(+1.7%) | 12.1%(-20.8%) | 15.2%(+114.2%) | 7.1%(-25.5%) | 9.5%(-14.1%) | 11.1% | |
EBIT | $186.6 M(+14.2%) | $163.4 M(-29.7%) | $232.6 M(+5.8%) | $220.0 M(+0.5%) | $219.0 M(+0.9%) | $216.9 M(+9.2%) | $198.6 M(+10.8%) | $179.3 M(+15.0%) | $155.9 M(-16.4%) | $186.3 M(+11.3%) | $167.4 M(+8.7%) | $154.0 M(+3.4%) | $148.9 M(+5.2%) | $141.5 M(+0.2%) | $141.1 M(-15.2%) | $166.5 M(+38.1%) | $120.6 M(-6.7%) | $129.2 M(+7.9%) | $119.8 M | |
TTM EBIT | $802.7 M(-3.9%) | $835.0 M(-6.0%) | $888.5 M(+4.0%) | $854.5 M(+5.0%) | $813.8 M(+8.4%) | $750.7 M(+4.2%) | $720.1 M(+4.5%) | $688.9 M(+3.8%) | $663.6 M(+1.1%) | $656.6 M(+7.3%) | $611.7 M(+4.5%) | $585.4 M(-2.1%) | $598.0 M(+5.0%) | $569.7 M(+2.2%) | $557.5 M(+4.0%) | $536.2 M(+5.0%) | $510.6 M(-0.5%) | $513.1 M(-1.1%) | $519.0 M | |
EBITDA | $367.1 M(+8.0%) | $340.1 M(-16.6%) | $407.9 M(+3.8%) | $393.1 M(+0.9%) | $389.7 M(+1.8%) | $382.7 M(+5.3%) | $363.3 M(+6.0%) | $342.6 M(+8.3%) | $316.3 M(-8.3%) | $344.9 M(+6.7%) | $323.2 M(+5.7%) | $305.7 M(+2.0%) | $299.6 M(+4.5%) | $286.7 M(+0.4%) | $285.6 M(-7.4%) | $308.6 M(+19.3%) | $258.7 M(-2.9%) | $266.5 M(+4.6%) | $254.9 M | |
TTM EBITDA | $1.5 B(-1.5%) | $1.5 B(-2.7%) | $1.6 B(+2.9%) | $1.5 B(+3.4%) | $1.5 B(+5.2%) | $1.4 B(+2.8%) | $1.4 B(+3.0%) | $1.3 B(+2.9%) | $1.3 B(+1.3%) | $1.3 B(+4.8%) | $1.2 B(+3.2%) | $1.2 B(-0.3%) | $1.2 B(+3.6%) | $1.1 B(+1.8%) | $1.1 B(+2.8%) | $1.1 B(+3.2%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B | |
Selling, General & Administrative Expenses | $21.7 M(+1.1%) | $21.5 M(-8.3%) | $23.4 M(+4.7%) | $22.4 M(-1.4%) | $22.7 M(+14.8%) | $19.8 M(+13.4%) | $17.5 M(+3.1%) | $16.9 M(-15.9%) | $20.1 M(+4.0%) | $19.3 M(+9.7%) | $17.6 M(-10.3%) | $19.7 M(+1.5%) | $19.4 M(-2.3%) | $19.8 M(+17.0%) | $16.9 M(+1.6%) | $16.7 M(-7.2%) | $18.0 M(+24.6%) | $14.4 M(+1.4%) | $14.2 M | |
TTM SG&A | $89.1 M(-1.1%) | $90.0 M(+1.9%) | $88.3 M(+7.3%) | $82.3 M(+7.1%) | $76.9 M(+3.5%) | $74.3 M(+0.6%) | $73.8 M(-0.3%) | $74.0 M(-3.6%) | $76.8 M(+1.0%) | $76.0 M(-0.6%) | $76.5 M(+0.9%) | $75.8 M(+4.1%) | $72.8 M(+2.0%) | $71.4 M(+8.2%) | $66.0 M(+4.3%) | $63.3 M(+2.1%) | $62.0 M(+2.6%) | $60.4 M(-2.5%) | $62.0 M | |
Depreciation And Amortization | $180.5 M(+2.2%) | $176.6 M(+0.8%) | $175.3 M(+1.2%) | $173.2 M(+1.4%) | $170.7 M(+3.0%) | $165.8 M(+0.7%) | $164.7 M(+0.8%) | $163.3 M(+1.8%) | $160.4 M(+1.2%) | $158.6 M(+1.8%) | $155.8 M(+2.7%) | $151.7 M(+0.6%) | $150.7 M(+3.7%) | $145.3 M(+0.5%) | $144.5 M(+1.7%) | $142.1 M(+2.9%) | $138.1 M(+0.6%) | $137.3 M(+1.7%) | $135.0 M | |
TTM D&A | $705.6 M(+1.4%) | $695.8 M(+1.6%) | $684.9 M(+1.6%) | $674.3 M(+1.5%) | $664.4 M(+1.6%) | $654.2 M(+1.1%) | $647.0 M(+1.4%) | $638.1 M(+1.9%) | $626.5 M(+1.6%) | $616.7 M(+2.2%) | $603.4 M(+1.9%) | $592.1 M(+1.6%) | $582.6 M(+2.2%) | $570.0 M(+1.4%) | $562.0 M(+1.7%) | $552.5 M(+1.5%) | $544.2 M(+0.9%) | $539.4 M(+0.8%) | $535.1 M | |
Interest Expense | $91.1 M(+1.2%) | $90.0 M(+0.2%) | $89.8 M(-0.2%) | $90.0 M(+3.8%) | $86.7 M(+10.3%) | $78.6 M(+0.7%) | $78.0 M(-0.5%) | $78.4 M(+2.6%) | $76.5 M(+2.2%) | $74.8 M(+0.6%) | $74.4 M(-6.0%) | $79.1 M(-0.3%) | $79.4 M(-1.7%) | $80.8 M(-3.2%) | $83.4 M(-12.6%) | $95.4 M(+8.7%) | $87.7 M(+1.9%) | $86.1 M(+1.6%) | $84.8 M | |
TTM Interest Expense | $361.0 M(+1.2%) | $356.6 M(+3.3%) | $345.3 M(+3.5%) | $333.5 M(+3.6%) | $321.8 M(+3.3%) | $311.5 M(+1.2%) | $307.8 M(+1.2%) | $304.1 M(-0.2%) | $304.8 M(-0.9%) | $307.7 M(-1.9%) | $313.6 M(-2.8%) | $322.7 M(-4.8%) | $338.9 M(-2.4%) | $347.3 M(-1.5%) | $352.6 M(-0.4%) | $353.9 M(+2.0%) | $347.0 M(-0.4%) | $348.3 M(-2.7%) | $357.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 49.3(+5.4%) | 46.8(+15.8%) | 40.4(-0.9%) | 40.8(+1.6%) | 40.1(-17.2%) | 48.5(+3.4%) | 46.9(-1.2%) | 47.4(-18.5%) | 58.2(-6.8%) | 62.4(-22.3%) | 80.4(-20.3%) | 100.8(+18.3%) | 85.2(-10.9%) | 95.6(+7.6%) | 88.9(+4.7%) | 84.9(+0.1%) | 84.8(+1.7%) | 83.4(+24.9%) | 66.8 | |
PS Ratio | 8.3(-4.5%) | 8.7(+0.3%) | 8.7(+0.5%) | 8.6(+6.0%) | 8.1(-9.8%) | 9.0(+7.5%) | 8.4(+4.2%) | 8.0(-15.2%) | 9.5(-7.6%) | 10.3(-14.1%) | 11.9(-12.6%) | 13.7(+16.2%) | 11.8(+4.7%) | 11.2(+14.3%) | 9.8(+6.3%) | 9.2(+6.2%) | 8.7(+0.8%) | 8.6(+32.2%) | 6.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $313.6 M(-15.2%) | $369.8 M(+39.2%) | $265.6 M(+203.4%) | $87.5 M(-79.2%) | $420.8 M(+49.8%) | $280.9 M(-11.6%) | $317.8 M(+165.6%) | $119.6 M(-66.0%) | $351.9 M(+11.0%) | $317.0 M(+34.9%) | $235.0 M(+87.5%) | $125.3 M(-59.9%) | $312.2 M(+36.0%) | $229.5 M(-4.6%) | $240.6 M(+238.7%) | $71.0 M(-69.1%) | $229.7 M(+5.3%) | $218.2 M(+22.8%) | $177.7 M | |
TTM CFO | $1.0 B(-9.4%) | $1.1 B(+8.4%) | $1.1 B(-4.7%) | $1.1 B(-2.8%) | $1.1 B(+6.4%) | $1.1 B(-3.3%) | $1.1 B(+8.1%) | $1.0 B(-0.6%) | $1.0 B(+4.0%) | $989.6 M(+9.7%) | $902.1 M(-0.6%) | $907.7 M(+6.4%) | $853.4 M(+10.7%) | $770.9 M(+1.5%) | $759.6 M(+9.0%) | $696.7 M(-0.0%) | $697.0 M(+2.1%) | $682.7 M(+5.6%) | $646.7 M | |
Cash From Investing | -$292.5 M(-66.8%) | -$175.3 M(-604.1%) | -$24.9 M(-529.3%) | -$4.0 M(+99.4%) | -$677.6 M(-2960.0%) | -$22.1 M(+68.3%) | -$69.8 M(-19.8%) | -$58.3 M(+66.8%) | -$175.4 M(+39.8%) | -$291.5 M(-0.8%) | -$289.2 M(+32.9%) | -$431.2 M(+3.2%) | -$445.4 M(-177.8%) | -$160.3 M(-30.8%) | -$122.6 M(+46.9%) | -$230.8 M(-120.1%) | -$104.9 M(-1096.9%) | -$8.8 M(+89.2%) | -$80.7 M | |
TTM CFI | -$496.7 M(+43.7%) | -$881.8 M(-21.0%) | -$728.6 M(+5.8%) | -$773.6 M(+6.6%) | -$827.9 M(-154.2%) | -$325.7 M(+45.3%) | -$595.0 M(+26.9%) | -$814.4 M(+31.4%) | -$1.2 B(+18.5%) | -$1.5 B(-9.9%) | -$1.3 B(-14.4%) | -$1.2 B(-20.9%) | -$959.1 M(-55.1%) | -$618.5 M(-32.5%) | -$467.0 M(-9.8%) | -$425.2 M(-548.3%) | -$65.6 M(-147.8%) | -$26.5 M(+21.1%) | -$33.5 M | |
Cash From Financing | $261.2 M(+246.1%) | -$178.7 M(+6.3%) | -$190.8 M(-14.9%) | -$166.0 M(-126.9%) | $617.2 M(+468.3%) | -$167.6 M(+3.5%) | -$173.6 M(-40.8%) | -$123.3 M(+12.1%) | -$140.2 M(+38.8%) | -$229.1 M(-181.1%) | -$81.5 M(-126.8%) | $303.6 M(-48.2%) | $586.2 M(+624.0%) | -$111.9 M(+6.0%) | -$119.0 M(+49.9%) | -$237.4 M(-112.8%) | -$111.6 M(-258.6%) | $70.4 M(-46.9%) | $132.6 M | |
TTM CFF | -$274.3 M(-435.8%) | $81.7 M(-12.0%) | $92.8 M(-15.6%) | $110.0 M(-28.0%) | $152.7 M(+125.3%) | -$604.6 M(+9.2%) | -$666.2 M(-16.0%) | -$574.1 M(-290.0%) | -$147.2 M(-125.4%) | $579.2 M(-16.8%) | $696.5 M(+5.7%) | $659.0 M(+458.6%) | $118.0 M(+120.3%) | -$579.8 M(-45.8%) | -$397.6 M(-172.3%) | -$146.0 M(+1.9%) | -$148.9 M(+17.3%) | -$180.1 M(+59.9%) | -$448.7 M | |
Free Cash Flow | $245.1 M(-22.2%) | $315.2 M(+42.5%) | $221.1 M(+666.6%) | $28.8 M(-92.0%) | $361.2 M(+58.3%) | $228.2 M(-14.8%) | $267.8 M(+321.5%) | $63.5 M(-78.2%) | $291.2 M(+9.2%) | $266.6 M(+37.3%) | $194.2 M(+143.2%) | $79.8 M(-70.1%) | $266.9 M(+38.8%) | $192.3 M(-6.5%) | $205.7 M(+677.6%) | $26.5 M(-85.8%) | $186.1 M(+6.7%) | $174.4 M(+26.8%) | $137.5 M | |
TTM FCF | $810.2 M(-12.5%) | $926.3 M(+10.4%) | $839.3 M(-5.3%) | $886.0 M(-3.8%) | $920.7 M(+8.2%) | $850.7 M(-4.3%) | $889.1 M(+9.0%) | $815.5 M(-2.0%) | $831.8 M(+3.0%) | $807.6 M(+10.1%) | $733.3 M(-1.6%) | $744.8 M(+7.7%) | $691.4 M(+13.3%) | $610.6 M(+3.0%) | $592.7 M(+13.0%) | $524.4 M(+0.2%) | $523.4 M(+3.7%) | $504.6 M(+7.0%) | $471.7 M | |
CAPEX | $68.5 M(+25.4%) | $54.6 M(+22.8%) | $44.5 M(-24.2%) | $58.7 M(-1.5%) | $59.6 M(+12.9%) | $52.8 M(+5.6%) | $50.0 M(-10.9%) | $56.1 M(-7.5%) | $60.7 M(+20.4%) | $50.4 M(+23.4%) | $40.9 M(-10.2%) | $45.5 M(+0.5%) | $45.3 M(+21.7%) | $37.2 M(+6.7%) | $34.9 M(-21.8%) | $44.6 M(+2.1%) | $43.7 M(-0.3%) | $43.8 M(+8.9%) | $40.2 M | |
TTM CAPEX | $226.4 M(+4.1%) | $217.4 M(+0.9%) | $215.6 M(-2.5%) | $221.1 M(+1.2%) | $218.5 M(-0.5%) | $219.6 M(+1.1%) | $217.2 M(+4.4%) | $208.1 M(+5.4%) | $197.5 M(+8.5%) | $182.0 M(+7.8%) | $168.8 M(+3.7%) | $162.8 M(+0.6%) | $161.9 M(+1.0%) | $160.3 M(-4.0%) | $166.9 M(-3.1%) | $172.3 M(-0.7%) | $173.5 M(-2.6%) | $178.1 M(+1.8%) | $175.0 M | |
Dividends Paid | $171.7 M(0%) | $171.7 M(-0.9%) | $173.2 M(+8.8%) | $159.3 M(0%) | $159.3 M(+0.0%) | $159.3 M(-0.6%) | $160.3 M(+19.0%) | $134.7 M(+0.1%) | $134.6 M(-0.3%) | $135.0 M(+0.1%) | $134.8 M(+32.6%) | $101.7 M(+3.5%) | $98.3 M(+1.8%) | $96.6 M(-0.7%) | $97.2 M(+15.1%) | $84.5 M(+0.4%) | $84.2 M(+3.1%) | $81.7 M(-0.1%) | $81.8 M | |
TTM Dividends Paid | $675.9 M(+1.9%) | $663.5 M(+1.9%) | $651.1 M(+2.0%) | $638.1 M(+4.0%) | $613.5 M(+4.2%) | $588.8 M(+4.3%) | $564.5 M(+4.7%) | $539.0 M(+6.5%) | $506.1 M(+7.7%) | $469.8 M(+8.9%) | $431.4 M(+9.6%) | $393.8 M(+4.6%) | $376.6 M(+3.9%) | $362.5 M(+4.3%) | $347.6 M(+4.7%) | $332.2 M(+4.6%) | $317.6 M(+4.5%) | $303.8 M(+4.6%) | $290.5 M | |
TTM Dividend Per Share | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+26.4%) | $1.06(+6.0%) | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+6.0%) | $0.83(+6.4%) | $0.78(+6.8%) | $0.73(+7.3%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54 | |
TTM Dividend Yield | 4.0%(+4.5%) | 3.8%(-0.8%) | 3.8%(+22.9%) | 3.1%(-1.9%) | 3.2%(+13.3%) | 2.8%(-4.8%) | 2.9%(-2.0%) | 3.0%(+21.5%) | 2.5%(+12.3%) | 2.2%(+20.3%) | 1.8%(+21.3%) | 1.5%(-12.8%) | 1.7%(0%) | 1.7%(-11.3%) | 1.9%(-4.0%) | 2.0%(-2.4%) | 2.1%(+2.0%) | 2.0%(-19.8%) | 2.5% | |
Payout Ratio | 180.2%(-23.2%) | 234.6%(+92.8%) | 121.7%(-1.0%) | 123.0%(+1.8%) | 120.8%(+4.6%) | 115.5%(-13.3%) | 133.3%(-0.4%) | 133.9%(-21.2%) | 170.0%(+39.7%) | 121.7%(-16.4%) | 145.6%(+6.7%) | 136.4%(-4.0%) | 142.1%(-11.3%) | 160.1%(-5.5%) | 169.5%(+41.8%) | 119.5%(-53.6%) | 257.8%(+35.4%) | 190.4%(+16.3%) | 163.7% |