Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $20.1 B(+3.2%) | $19.5 B(+0.2%) | $19.5 B(+6.5%) | $18.3 B(+1.8%) | $18.0 B(+0.1%) | $17.9 B | |
Current Assets | $1.1 B(+155.3%) | $436.0 M(-3.0%) | $449.4 M(-68.4%) | $1.4 B(+36.7%) | $1.0 B(-9.3%) | $1.1 B | |
Non Current Assets | $19.0 B(-0.3%) | $19.1 B(+0.3%) | $19.0 B(+12.8%) | $16.9 B(-0.3%) | $16.9 B(+0.8%) | $16.8 B | |
Total Liabilities | $9.4 B(+7.8%) | $8.7 B(+0.9%) | $8.6 B(+0.9%) | $8.5 B(+5.1%) | $8.1 B(+0.7%) | $8.1 B | |
Current Liabilities | $316.0 M(+22.3%) | $258.5 M(+4.9%) | $246.4 M(+11.2%) | $221.5 M(-17.0%) | $267.0 M(+25.4%) | $212.9 M | |
Long Term Liabilities | $9.1 B(+7.3%) | $8.4 B(+0.8%) | $8.4 B(+0.7%) | $8.3 B(+5.8%) | $7.9 B(+0.0%) | $7.9 B | |
Shareholders Equity | $10.5 B(-0.5%) | $10.6 B(-0.4%) | $10.6 B(+11.5%) | $9.5 B(-0.7%) | $9.6 B(-0.3%) | $9.6 B | |
Book Value | $10.5 B(-0.5%) | $10.6 B(-0.4%) | $10.6 B(+11.5%) | $9.5 B(-0.7%) | $9.6 B(-0.3%) | $9.6 B | |
Working Capital | $796.8 M(+348.9%) | $177.5 M(-12.5%) | $202.9 M(-83.1%) | $1.2 B(+55.3%) | $772.9 M(-17.2%) | $933.1 M | |
Cash And Cash Equivalents | $789.0 M(+524.3%) | $126.4 M(-5.3%) | $133.4 M(-82.9%) | $780.5 M(+85.4%) | $421.1 M(-21.1%) | $533.4 M | |
Accounts Payable | $309.3 M(+22.9%) | $251.7 M(+5.0%) | $239.7 M(+10.9%) | $216.2 M(-17.4%) | $261.7 M(+26.1%) | $207.5 M | |
Accounts Receivable | $237.8 M(-2.4%) | $243.6 M(+0.3%) | $242.8 M(+0.1%) | $242.6 M(+9.4%) | $221.7 M(-3.1%) | $228.8 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $8.4 B(+8.1%) | $7.8 B(+1.0%) | $7.7 B(-0.1%) | $7.7 B(+6.7%) | $7.2 B(-0.1%) | $7.2 B | |
Total Debt | $8.4 B(+8.1%) | $7.8 B(+1.0%) | $7.7 B(-0.1%) | $7.7 B(+6.7%) | $7.2 B(-0.1%) | $7.2 B | |
Debt To Equity | 0.8(+8.1%) | 0.7(+1.4%) | 0.7(-9.9%) | 0.8(+8.0%) | 0.8(0%) | 0.8 | |
Current Ratio | 3.5(+108.3%) | 1.7(-7.1%) | 1.8(-71.7%) | 6.4(+65.0%) | 3.9(-27.7%) | 5.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$387.1 M(-9.6%) | -$353.3 M(-16.5%) | -$303.3 M(-147.4%) | -$122.6 M(-138.6%) | -$51.4 M(-147.6%) | -$20.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $507.6 M(+1.5%) | $500.2 M(-0.7%) | $503.8 M(+11.6%) | $451.6 M(+1.2%) | $446.1 M(+0.7%) | $442.8 M | |
TTM Revenue | $2.0 B(+3.2%) | $1.9 B(+3.1%) | $1.8 B(+37.6%) | $1.3 B(+50.8%) | $888.9 M(+100.7%) | $442.8 M | |
Total Expenses | $336.5 M(-0.8%) | $339.4 M(-1.5%) | $344.4 M(+13.1%) | $304.6 M(+1.7%) | $299.6 M(+0.3%) | $298.8 M | |
Operating Expenses | $178.5 M(-1.5%) | $181.2 M(-5.1%) | $191.0 M(+19.4%) | $159.9 M(-0.8%) | $161.1 M(-0.5%) | $162.0 M | |
Cost Of Goods Sold | $158.0 M(-0.1%) | $158.2 M(+3.1%) | $153.4 M(+6.0%) | $144.7 M(+4.5%) | $138.4 M(+1.1%) | $136.8 M | |
TTM Cost Of Goods Sold | $614.2 M(+3.3%) | $594.7 M(+3.7%) | $573.4 M(+36.5%) | $420.0 M(+52.6%) | $275.3 M(+101.2%) | $136.8 M | |
Gross Profit | $349.7 M(+2.2%) | $342.1 M(-2.4%) | $350.3 M(+14.2%) | $306.9 M(-0.2%) | $307.6 M(+0.5%) | $306.0 M | |
TTM Gross Profit | $1.3 B(+3.2%) | $1.3 B(+2.8%) | $1.3 B(+38.1%) | $920.6 M(+50.0%) | $613.6 M(+100.5%) | $306.0 M | |
Gross Margin | 68.9%(+0.7%) | 68.4%(-1.7%) | 69.5%(+2.3%) | 68.0%(-1.5%) | 69.0%(-0.2%) | 69.1% | |
Operating Profit | $171.1 M(+6.4%) | $160.8 M(+0.9%) | $159.3 M(+8.4%) | $147.0 M(+0.3%) | $146.5 M(+1.7%) | $144.0 M | |
TTM Operating Profit | $638.3 M(+4.0%) | $613.7 M(+2.8%) | $596.9 M(+36.4%) | $437.5 M(+50.6%) | $290.5 M(+101.7%) | $144.0 M | |
Operating Margin | 33.7%(+4.8%) | 32.1%(+1.6%) | 31.6%(-2.8%) | 32.5%(-0.9%) | 32.9%(+1.0%) | 32.5% | |
Net Income | $136.0 M(+13.6%) | $119.7 M(+1057.3%) | -$12.5 M(-109.0%) | $139.6 M(+18.1%) | $118.2 M(+10.9%) | $106.6 M | |
TTM Net Income | $382.9 M(+4.9%) | $365.1 M(+3.7%) | $352.0 M(-3.4%) | $364.5 M(+62.1%) | $224.9 M(+110.9%) | $106.6 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $193.6 M(+16.4%) | $166.4 M(+44.5%) | $115.1 M(-40.4%) | $193.1 M(+19.1%) | $162.1 M(-9.6%) | $179.3 M | |
TTM EBIT | $668.1 M(+4.9%) | $636.7 M(-2.0%) | $649.6 M(+21.5%) | $534.5 M(+56.5%) | $341.5 M(+90.4%) | $179.3 M | |
EBITDA | $348.4 M(+10.7%) | $314.6 M(-3.5%) | $326.1 M(+11.6%) | $292.2 M(-0.1%) | $292.3 M(+4.1%) | $280.8 M | |
TTM EBITDA | $1.3 B(+4.6%) | $1.2 B(+2.8%) | $1.2 B(+37.7%) | $865.3 M(+51.0%) | $573.2 M(+104.1%) | $280.8 M | |
Selling, General & Administrative Expenses | $33.9 M(+2.3%) | $33.1 M(-8.8%) | $36.3 M(+1.9%) | $35.6 M(+5.7%) | $33.7 M(+2.9%) | $32.7 M | |
TTM SG&A | $138.9 M(+0.1%) | $138.7 M(+0.3%) | $138.4 M(+35.6%) | $102.1 M(+53.6%) | $66.4 M(+102.9%) | $32.7 M | |
Depreciation And Amortization | $155.0 M(+7.9%) | $143.7 M(-3.4%) | $148.8 M(+19.7%) | $124.3 M(-9.6%) | $137.4 M(+12.4%) | $122.2 M | |
TTM D&A | $571.8 M(+3.2%) | $554.2 M(+4.0%) | $532.8 M(+38.8%) | $384.0 M(+47.9%) | $259.7 M(+112.4%) | $122.2 M | |
Interest Expense | $76.2 M(+3.9%) | $73.3 M(-1.6%) | $74.6 M(+10.0%) | $67.8 M(+12.2%) | $60.4 M(-0.4%) | $60.7 M | |
TTM Interest Expense | $291.9 M(+5.7%) | $276.1 M(+4.8%) | $263.5 M(+39.5%) | $188.9 M(+56.0%) | $121.1 M(+99.6%) | $60.7 M | |
Income Tax | $128.0 K(-41.0%) | $217.0 K(-99.7%) | $72.0 M(+41248.6%) | -$175.0 K(+76.0%) | -$729.0 K(-102.3%) | $31.0 M | |
TTM Income Tax | $72.2 M(+1.2%) | $71.3 M(-30.2%) | $102.1 M(+239.1%) | $30.1 M(-0.6%) | $30.3 M(-2.4%) | $31.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $295.9 M(+0.6%) | $294.1 M(+67.0%) | $176.1 M(-7.4%) | $190.2 M(-32.4%) | $281.1 M(+10.2%) | $255.0 M | |
TTM CFO | $956.3 M(+1.6%) | $941.5 M(+4.3%) | $902.5 M(+24.2%) | $726.4 M(+35.5%) | $536.2 M(+110.2%) | $255.0 M | |
Cash From Investing | -$81.3 M(+61.6%) | -$212.0 M(-205.2%) | $201.4 M(+430.1%) | -$61.0 M(+74.5%) | -$238.9 M(-300.1%) | $119.4 M | |
TTM CFI | -$152.9 M(+50.8%) | -$310.4 M(-1586.2%) | $20.9 M(+111.6%) | -$180.5 M(-51.1%) | -$119.5 M(-200.1%) | $119.4 M | |
Cash From Financing | $447.9 M(+590.5%) | -$91.3 M(+91.1%) | -$1.0 B(-544.8%) | $230.3 M(+249.1%) | -$154.5 M(+7.6%) | -$167.1 M | |
TTM CFF | -$437.6 M(+57.9%) | -$1.0 B(+6.8%) | -$1.1 B(-1122.7%) | -$91.3 M(+71.6%) | -$321.6 M(-92.4%) | -$167.1 M | |
Free Cash Flow | $295.9 M(+0.6%) | $294.1 M(+67.0%) | $176.1 M(-7.4%) | $190.2 M(-32.4%) | $281.1 M(+10.2%) | $255.0 M | |
TTM FCF | $956.3 M(+1.6%) | $941.5 M(+4.3%) | $902.5 M(+24.2%) | $726.4 M(+35.5%) | $536.2 M(+110.2%) | $255.0 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | $169.7 M(0%) | $169.7 M(+0.8%) | $168.3 M(-20.2%) | $210.8 M(+41.6%) | $148.9 M(0%) | $148.9 M | |
TTM Dividends Paid | $718.7 M(+3.0%) | $697.8 M(+3.1%) | $676.9 M(+33.1%) | $508.6 M(+70.8%) | $297.7 M(+100.0%) | $148.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 124.8%(-11.9%) | 141.8%(+110.5%) | -1345.8%(-991.4%) | 151.0%(+19.9%) | 125.9%(-9.8%) | 139.6% |