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 | $12.8 B(+2.0%) | $12.6 B(-0.5%) | $12.6 B(-1.9%) | $12.9 B(+0.2%) | $12.8 B(+12.3%) | $11.4 B(+4.5%) | $10.9 B(-0.1%) | $11.0 B(+1.9%) | $10.7 B(+0.3%) | $10.7 B(+0.2%) | $10.7 B(+0.4%) | $10.7 B(+2.9%) | $10.4 B(+19.3%) | $8.7 B(+1.9%) | $8.5 B(+0.6%) | $8.5 B(-0.4%) | $8.5 B(+2.7%) | $8.3 B(-0.1%) | $8.3 B | |
Current Assets | $1.4 B(-0.9%) | $1.5 B(-5.3%) | $1.5 B(-10.3%) | $1.7 B(-3.0%) | $1.8 B(-6.6%) | $1.9 B(+30.7%) | $1.4 B(-3.4%) | $1.5 B(+1.3%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+3.7%) | $1.4 B(+0.7%) | $1.4 B(+30.7%) | $1.1 B(+11.5%) | $963.7 M(+4.4%) | $923.4 M(-7.5%) | $998.6 M(+20.4%) | $829.5 M(-1.1%) | $838.4 M | |
Non Current Assets | $11.4 B(+2.4%) | $11.1 B(+0.2%) | $11.1 B(-0.6%) | $11.2 B(+0.8%) | $11.1 B(+16.0%) | $9.6 B(+0.6%) | $9.5 B(+0.5%) | $9.5 B(+2.0%) | $9.3 B(+0.3%) | $9.2 B(+0.1%) | $9.2 B(-0.1%) | $9.2 B(+3.3%) | $9.0 B(+17.6%) | $7.6 B(+0.7%) | $7.6 B(+0.1%) | $7.5 B(+0.6%) | $7.5 B(+0.7%) | $7.4 B(0%) | $7.4 B | |
Total Liabilities | $5.8 B(+4.7%) | $5.5 B(-1.0%) | $5.6 B(-3.6%) | $5.8 B(+1.0%) | $5.7 B(+31.1%) | $4.4 B(+11.5%) | $3.9 B(-2.2%) | $4.0 B(+1.7%) | $3.9 B(-3.7%) | $4.1 B(-0.8%) | $4.1 B(+0.1%) | $4.1 B(+1.5%) | $4.0 B(+56.7%) | $2.6 B(+0.6%) | $2.6 B(-1.0%) | $2.6 B(-0.9%) | $2.6 B(+4.2%) | $2.5 B(-3.3%) | $2.6 B | |
Current Liabilities | $1.4 B(-13.4%) | $1.7 B(+0.4%) | $1.6 B(-10.0%) | $1.8 B(+5.5%) | $1.7 B(+83.0%) | $945.4 M(+4.4%) | $905.8 M(+1.3%) | $894.0 M(-2.0%) | $912.4 M(-17.3%) | $1.1 B(-5.3%) | $1.2 B(+8.5%) | $1.1 B(+26.1%) | $852.5 M(+20.8%) | $705.5 M(-25.6%) | $948.4 M(+12.9%) | $839.7 M(-33.5%) | $1.3 B(+29.9%) | $971.5 M(-0.8%) | $979.3 M | |
Long Term Liabilities | $4.3 B(+12.4%) | $3.8 B(-1.6%) | $3.9 B(-0.7%) | $3.9 B(-1.0%) | $4.0 B(+16.7%) | $3.4 B(+13.7%) | $3.0 B(-3.3%) | $3.1 B(+2.8%) | $3.0 B(+1.3%) | $3.0 B(+1.1%) | $2.9 B(-2.9%) | $3.0 B(-5.0%) | $3.2 B(+70.2%) | $1.9 B(+15.9%) | $1.6 B(-7.7%) | $1.8 B(+29.3%) | $1.4 B(-11.9%) | $1.5 B(-4.7%) | $1.6 B | |
Shareholders Equity | $7.1 B(+0.1%) | $7.1 B(-0.0%) | $7.1 B(-0.4%) | $7.1 B(-0.4%) | $7.1 B(+0.6%) | $7.1 B(+0.7%) | $7.0 B(+1.1%) | $6.9 B(+2.0%) | $6.8 B(+2.8%) | $6.6 B(+0.8%) | $6.6 B(+0.6%) | $6.5 B(+3.8%) | $6.3 B(+3.4%) | $6.1 B(+2.5%) | $5.9 B(+1.1%) | $5.9 B(-0.2%) | $5.9 B(+2.0%) | $5.8 B(+1.3%) | $5.7 B | |
Book Value | $7.1 B(+0.1%) | $7.1 B(-0.0%) | $7.1 B(-0.4%) | $7.1 B(-0.4%) | $7.1 B(+0.6%) | $7.1 B(+0.7%) | $7.0 B(+1.1%) | $6.9 B(+2.0%) | $6.8 B(+2.8%) | $6.6 B(+0.8%) | $6.6 B(+0.6%) | $6.5 B(+3.8%) | $6.3 B(+3.4%) | $6.1 B(+2.5%) | $5.9 B(+1.1%) | $5.9 B(-0.2%) | $5.9 B(+2.0%) | $5.8 B(+1.3%) | $5.7 B | |
Working Capital | $8.1 M(+104.0%) | -$199.9 M(-79.9%) | -$111.1 M(+4.4%) | -$116.3 M(-477.5%) | $30.8 M(-96.7%) | $939.7 M(+75.0%) | $536.8 M(-10.5%) | $599.6 M(+6.7%) | $562.0 M(+52.0%) | $369.6 M(+23.1%) | $300.2 M(-11.6%) | $339.5 M(-38.5%) | $551.9 M(+49.4%) | $369.3 M(+2313.0%) | $15.3 M(-81.7%) | $83.7 M(+131.7%) | -$263.6 M(-85.7%) | -$142.0 M(-0.8%) | -$140.8 M | |
Cash And Cash Equivalents | $166.3 M(-10.8%) | $186.5 M(-8.9%) | $204.8 M(+21.5%) | $168.5 M(-12.8%) | $193.4 M(-15.5%) | $229.0 M(+19.7%) | $191.2 M(-2.8%) | $196.8 M(+1.4%) | $194.1 M(-2.0%) | $198.0 M(-18.5%) | $242.9 M(-7.0%) | $261.0 M(-3.2%) | $269.7 M(+50.6%) | $179.0 M(-8.0%) | $194.7 M(+24.2%) | $156.7 M(-34.8%) | $240.2 M(+104.0%) | $117.8 M(-1.1%) | $119.1 M | |
Accounts Payable | $293.2 M(-2.4%) | $300.6 M(+5.9%) | $283.8 M(-20.1%) | $355.2 M(+18.8%) | $299.0 M(+33.8%) | $223.5 M(+4.2%) | $214.6 M(-2.8%) | $220.8 M(-3.8%) | $229.6 M(+4.1%) | $220.5 M(-11.4%) | $248.8 M(+10.6%) | $224.8 M(+26.6%) | $177.6 M(+17.1%) | $151.7 M(+19.5%) | $126.9 M(+25.7%) | $101.0 M(-28.0%) | $140.2 M(+8.9%) | $128.7 M(-23.4%) | $168.0 M | |
Accounts Receivable | $835.2 M(-0.8%) | $841.6 M(-3.0%) | $867.6 M(-2.4%) | $888.6 M(-8.5%) | $971.2 M(+36.4%) | $712.2 M(-11.0%) | $800.4 M(-5.0%) | $842.3 M(-10.8%) | $944.1 M(-6.6%) | $1.0 B(+7.6%) | $939.7 M(+3.1%) | $911.3 M(+9.8%) | $830.4 M(+28.1%) | $648.4 M(+11.0%) | $584.0 M(+1.0%) | $578.5 M(+3.4%) | $559.7 M(+7.2%) | $522.1 M(+0.0%) | $522.0 M | |
Short Term Debt | $402.3 M(-34.0%) | $609.3 M(-3.4%) | $630.7 M(+4.3%) | $604.7 M(+4.7%) | $577.4 M(+402.7%) | $114.9 M(+2.3%) | $112.3 M(+3.6%) | $108.4 M(-3.5%) | $112.3 M(-59.0%) | $273.6 M(+2.1%) | $268.0 M(-10.0%) | $297.7 M(+161.8%) | $113.7 M(+8.1%) | $105.2 M(-14.2%) | $122.6 M(+22.5%) | $100.1 M(-79.1%) | $479.7 M(+2.2%) | $469.5 M(+3.8%) | $452.4 M | |
Long Term Debt | $3.0 B(+18.3%) | $2.5 B(-2.4%) | $2.6 B(-1.1%) | $2.6 B(-1.6%) | $2.6 B(+14.7%) | $2.3 B(+21.8%) | $1.9 B(-4.6%) | $2.0 B(+3.0%) | $1.9 B(+1.9%) | $1.9 B(+1.8%) | $1.9 B(-4.4%) | $1.9 B(-7.4%) | $2.1 B(+143.8%) | $859.2 M(+42.3%) | $604.0 M(-15.8%) | $717.0 M(+121.1%) | $324.3 M(-38.1%) | $524.3 M(-15.3%) | $619.2 M | |
Total Debt | $3.4 B(+8.1%) | $3.1 B(-2.6%) | $3.2 B(-0.1%) | $3.2 B(-0.5%) | $3.2 B(+33.1%) | $2.4 B(+20.7%) | $2.0 B(-4.2%) | $2.1 B(+2.7%) | $2.0 B(-5.8%) | $2.2 B(+1.8%) | $2.1 B(-5.2%) | $2.2 B(+1.3%) | $2.2 B(+129.0%) | $964.4 M(+32.7%) | $726.6 M(-11.1%) | $817.1 M(+1.6%) | $804.1 M(-19.1%) | $993.8 M(-7.3%) | $1.1 B | |
Debt To Equity | 0.3(+24.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(+30.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-8.3%) | 0.2(-17.2%) | 0.3(+190.0%) | 0.1(+42.9%) | 0.1(-22.2%) | 0.1(+200.0%) | 0.0(-57.1%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 1.0(+14.8%) | 0.9(-5.4%) | 0.9(-1.1%) | 0.9(-7.8%) | 1.0(-48.7%) | 2.0(+25.2%) | 1.6(-4.8%) | 1.7(+3.1%) | 1.6(+21.8%) | 1.3(+5.6%) | 1.3(-4.5%) | 1.3(-20.0%) | 1.6(+8.6%) | 1.5(+49.0%) | 1.0(-7.3%) | 1.1(+39.2%) | 0.8(-7.1%) | 0.8(-1.2%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+0.2%) | $2.6 B(-0.4%) | $2.6 B(-1.3%) | $2.7 B(-1.3%) | $2.7 B(+1.4%) | $2.7 B(+1.3%) | $2.6 B(+2.7%) | $2.6 B(+5.3%) | $2.4 B(+7.8%) | $2.2 B(+1.8%) | $2.2 B(+1.3%) | $2.2 B(+12.0%) | $1.9 B(+10.8%) | $1.8 B(+8.1%) | $1.6 B(+3.7%) | $1.6 B(-1.0%) | $1.6 B(+7.3%) | $1.5 B(+4.5%) | $1.4 B | |
PB Ratio | 1.2(+7.9%) | 1.1(-9.5%) | 1.3(-3.8%) | 1.3(+14.9%) | 1.1(-10.2%) | 1.3(-2.3%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+3.6%) | 1.1(-11.1%) | 1.3(-18.7%) | 1.6(+14.8%) | 1.4(+8.9%) | 1.2(-7.5%) | 1.3(+12.6%) | 1.2(+0.8%) | 1.2(-4.1%) | 1.2(+25.5%) | 1.0 |
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 | $0.2(+46.1%) | $0.1(+750.0%) | -$0.0(+71.4%) | -$0.1(-118.9%) | $0.4(-5.1%) | $0.4(-39.1%) | $0.6(-30.4%) | $0.9(-24.0%) | $1.2(-10.4%) | $1.4(+8.0%) | $1.3(-17.8%) | $1.5(+23.6%) | $1.2(+33.7%) | $0.9(+19.5%) | $0.8(-8.3%) | $0.8(+18.3%) | $0.7(+51.1%) | $0.5(+23.7%) | $0.4 | |
TTM EPS | $0.2(-43.9%) | $0.4(-38.8%) | $0.7(-49.6%) | $1.3(-42.7%) | $2.3(-26.6%) | $3.2(-23.3%) | $4.1(-12.9%) | $4.7(-11.3%) | $5.3(-0.4%) | $5.3(+8.7%) | $4.9(+10.8%) | $4.4(+18.1%) | $3.8(+16.1%) | $3.2(+16.1%) | $2.8(+16.3%) | $2.4(+23.1%) | $1.9(+16.1%) | $1.7(+0.6%) | $1.7 | |
Revenue | $1.9 B(+1.6%) | $1.8 B(+1.3%) | $1.8 B(-5.7%) | $1.9 B(-4.4%) | $2.0 B(+30.1%) | $1.6 B(-5.1%) | $1.6 B(-6.1%) | $1.7 B(-8.1%) | $1.9 B(-3.3%) | $2.0 B(+7.3%) | $1.8 B(+0.6%) | $1.8 B(+10.6%) | $1.6 B(+24.8%) | $1.3 B(+7.6%) | $1.2 B(-4.3%) | $1.3 B(+5.6%) | $1.2 B(+14.1%) | $1.1 B(-5.7%) | $1.1 B | |
TTM Revenue | $7.5 B(-1.9%) | $7.6 B(+4.0%) | $7.3 B(+2.6%) | $7.1 B(+2.7%) | $7.0 B(+1.8%) | $6.8 B(-5.6%) | $7.2 B(-2.6%) | $7.4 B(-1.0%) | $7.5 B(+3.5%) | $7.2 B(+9.8%) | $6.6 B(+10.1%) | $6.0 B(+9.9%) | $5.5 B(+8.6%) | $5.0 B(+5.3%) | $4.8 B(+2.1%) | $4.7 B(+1.8%) | $4.6 B(+0.2%) | $4.6 B(-3.8%) | $4.8 B | |
Total Expenses | $1.8 B(+0.9%) | $1.8 B(-1.1%) | $1.8 B(-5.9%) | $1.9 B(-1.4%) | $1.9 B(+32.9%) | $1.5 B(-2.2%) | $1.5 B(-3.2%) | $1.5 B(-5.5%) | $1.6 B(-0.2%) | $1.6 B(+7.0%) | $1.5 B(+3.6%) | $1.5 B(+7.4%) | $1.4 B(+22.0%) | $1.1 B(+6.0%) | $1.1 B(-1.7%) | $1.1 B(+3.3%) | $1.0 B(+9.1%) | $958.2 M(-6.2%) | $1.0 B | |
Operating Expenses | $176.9 M(-10.0%) | $196.5 M(-8.7%) | $215.1 M(-19.7%) | $267.9 M(+13.3%) | $236.4 M(+13.2%) | $208.8 M(+4.2%) | $200.4 M(+0.4%) | $199.6 M(+12.0%) | $178.3 M(+11.8%) | $159.4 M(+10.3%) | $144.6 M(+8.9%) | $132.8 M(+10.7%) | $120.0 M(+24.4%) | $96.5 M(-0.9%) | $97.3 M(-4.3%) | $101.7 M(+0.3%) | $101.4 M(+10.4%) | $91.9 M(-12.0%) | $104.3 M | |
Cost Of Goods Sold | $1.6 B(+2.3%) | $1.6 B(-0.1%) | $1.6 B(-3.7%) | $1.6 B(-3.5%) | $1.7 B(+36.2%) | $1.3 B(-3.2%) | $1.3 B(-3.7%) | $1.3 B(-7.7%) | $1.5 B(-1.5%) | $1.5 B(+6.7%) | $1.4 B(+3.1%) | $1.3 B(+7.1%) | $1.3 B(+21.8%) | $1.0 B(+6.7%) | $963.4 M(-1.4%) | $977.5 M(+3.6%) | $943.5 M(+8.9%) | $866.3 M(-5.6%) | $917.4 M | |
TTM Cost Of Goods Sold | $6.4 B(-1.3%) | $6.5 B(+5.3%) | $6.2 B(+4.9%) | $5.9 B(+5.4%) | $5.6 B(+4.7%) | $5.3 B(-4.1%) | $5.6 B(-1.6%) | $5.7 B(0%) | $5.7 B(+3.7%) | $5.5 B(+8.9%) | $5.0 B(+9.2%) | $4.6 B(+8.6%) | $4.2 B(+7.9%) | $3.9 B(+4.3%) | $3.8 B(+1.2%) | $3.7 B(+0.1%) | $3.7 B(-1.7%) | $3.8 B(-4.0%) | $3.9 B | |
Gross Profit | $259.3 M(-2.5%) | $265.9 M(+10.9%) | $239.7 M(-16.9%) | $288.4 M(-9.2%) | $317.5 M(+4.8%) | $302.8 M(-12.3%) | $345.2 M(-14.2%) | $402.1 M(-9.4%) | $443.7 M(-8.6%) | $485.2 M(+9.4%) | $443.5 M(-6.7%) | $475.3 M(+21.9%) | $390.0 M(+35.6%) | $287.6 M(+10.8%) | $259.6 M(-13.6%) | $300.5 M(+12.6%) | $266.9 M(+37.3%) | $194.4 M(-6.3%) | $207.4 M | |
TTM Gross Profit | $1.1 B(-5.2%) | $1.1 B(-3.2%) | $1.1 B(-8.4%) | $1.3 B(-8.3%) | $1.4 B(-8.4%) | $1.5 B(-10.9%) | $1.7 B(-5.5%) | $1.8 B(-4.0%) | $1.8 B(+3.0%) | $1.8 B(+12.4%) | $1.6 B(+13.0%) | $1.4 B(+14.1%) | $1.2 B(+11.1%) | $1.1 B(+9.1%) | $1.0 B(+5.4%) | $969.1 M(+8.7%) | $891.8 M(+9.0%) | $818.5 M(-3.1%) | $844.3 M | |
Gross Margin | 13.8%(-4.0%) | 14.4%(+9.5%) | 13.2%(-11.9%) | 14.9%(-5.0%) | 15.7%(-19.4%) | 19.5%(-7.5%) | 21.1%(-8.5%) | 23.1%(-1.4%) | 23.4%(-5.5%) | 24.7%(+1.9%) | 24.3%(-7.2%) | 26.2%(+10.2%) | 23.8%(+8.7%) | 21.9%(+3.0%) | 21.2%(-9.7%) | 23.5%(+6.6%) | 22.1%(+20.3%) | 18.3%(-0.6%) | 18.4% | |
Operating Profit | $82.4 M(+18.9%) | $69.3 M(+182.6%) | $24.5 M(+19.6%) | $20.5 M(-74.7%) | $81.1 M(-13.8%) | $94.0 M(-35.1%) | $144.8 M(-28.5%) | $202.5 M(-23.7%) | $265.4 M(-18.5%) | $325.8 M(+9.0%) | $298.9 M(-12.7%) | $342.5 M(+26.8%) | $270.1 M(+41.3%) | $191.1 M(+17.8%) | $162.3 M(-18.4%) | $198.8 M(+20.1%) | $165.5 M(+61.4%) | $102.5 M(-0.5%) | $103.0 M | |
TTM Operating Profit | $196.8 M(+0.7%) | $195.4 M(-11.2%) | $220.1 M(-35.3%) | $340.4 M(-34.8%) | $522.4 M(-26.1%) | $706.8 M(-24.7%) | $938.5 M(-14.1%) | $1.1 B(-11.4%) | $1.2 B(-0.4%) | $1.2 B(+12.2%) | $1.1 B(+14.1%) | $966.0 M(+17.5%) | $822.2 M(+14.6%) | $717.6 M(+14.1%) | $629.0 M(+10.4%) | $569.8 M(+20.7%) | $471.9 M(+15.3%) | $409.4 M(-2.0%) | $417.6 M | |
Operating Margin | 4.4%(+17.1%) | 3.8%(+177.8%) | 1.4%(+27.4%) | 1.1%(-73.6%) | 4.0%(-33.7%) | 6.0%(-31.6%) | 8.8%(-23.8%) | 11.6%(-16.9%) | 14.0%(-15.8%) | 16.6%(+1.5%) | 16.4%(-13.2%) | 18.9%(+14.7%) | 16.4%(+13.2%) | 14.5%(+9.5%) | 13.3%(-14.7%) | 15.6%(+13.8%) | 13.7%(+41.4%) | 9.7%(+5.6%) | 9.2% | |
Net Income | $30.5 M(+50.1%) | $20.3 M(+870.4%) | -$2.6 M(+75.3%) | -$10.7 M(-117.7%) | $60.2 M(-5.0%) | $63.3 M(-39.3%) | $104.3 M(-29.9%) | $148.7 M(-23.7%) | $194.8 M(-11.3%) | $219.5 M(+5.3%) | $208.3 M(-18.2%) | $254.6 M(+23.5%) | $206.2 M(+34.9%) | $152.8 M(+17.7%) | $129.8 M(-8.8%) | $142.3 M(+16.6%) | $122.1 M(+52.2%) | $80.2 M(+22.6%) | $65.4 M | |
TTM Net Income | $37.5 M(-44.2%) | $67.2 M(-39.0%) | $110.2 M(-49.2%) | $217.1 M(-42.3%) | $376.5 M(-26.3%) | $511.1 M(-23.4%) | $667.3 M(-13.5%) | $771.3 M(-12.1%) | $877.2 M(-1.3%) | $888.6 M(+8.1%) | $821.9 M(+10.6%) | $743.4 M(+17.8%) | $631.1 M(+15.4%) | $547.0 M(+15.3%) | $474.4 M(+15.7%) | $410.0 M(+22.4%) | $335.1 M(+16.5%) | $287.7 M(+0.3%) | $286.7 M | |
Net Margin | 1.6%(+47.3%) | 1.1%(+885.7%) | -0.1%(+74.5%) | -0.6%(-118.5%) | 3.0%(-27.0%) | 4.1%(-36.0%) | 6.4%(-25.3%) | 8.5%(-16.9%) | 10.3%(-8.2%) | 11.2%(-1.8%) | 11.4%(-18.6%) | 14.0%(+11.6%) | 12.6%(+8.1%) | 11.6%(+9.4%) | 10.6%(-4.8%) | 11.1%(+10.5%) | 10.1%(+33.3%) | 7.6%(+29.9%) | 5.8% | |
EBIT | $88.6 M(+22.8%) | $72.2 M(+108.8%) | $34.6 M(+13.0%) | $30.6 M(-68.8%) | $98.0 M(-10.2%) | $109.2 M(-31.5%) | $159.5 M(-24.4%) | $211.1 M(-23.3%) | $275.1 M(-8.6%) | $300.9 M(+5.9%) | $284.1 M(-15.1%) | $334.5 M(+21.9%) | $274.4 M(+31.8%) | $208.2 M(+16.6%) | $178.7 M(-9.2%) | $196.8 M(+13.6%) | $173.3 M(+56.0%) | $111.1 M(+15.2%) | $96.4 M | |
TTM EBIT | $225.9 M(-4.0%) | $235.4 M(-13.6%) | $272.4 M(-31.4%) | $397.4 M(-31.2%) | $577.9 M(-23.5%) | $755.0 M(-20.2%) | $946.7 M(-11.6%) | $1.1 B(-10.3%) | $1.2 B(+0.1%) | $1.2 B(+8.4%) | $1.1 B(+10.6%) | $995.8 M(+16.1%) | $858.1 M(+13.4%) | $757.0 M(+14.7%) | $659.8 M(+14.2%) | $577.6 M(+20.1%) | $480.8 M(+15.9%) | $414.8 M(-0.4%) | $416.4 M | |
EBITDA | $88.6 M(-67.1%) | $269.6 M(+14.7%) | $235.0 M(+4.4%) | $225.1 M(-23.3%) | $293.6 M(+4.1%) | $282.1 M(-14.9%) | $331.7 M(-12.6%) | $379.4 M(-14.1%) | $441.8 M(-4.9%) | $464.6 M(+4.3%) | $445.4 M(-9.3%) | $490.8 M(+14.5%) | $428.7 M(+24.7%) | $343.8 M(+10.8%) | $310.3 M(-5.5%) | $328.6 M(+9.4%) | $300.4 M(+26.7%) | $237.2 M(+8.7%) | $218.1 M | |
TTM EBITDA | $818.3 M(-20.0%) | $1.0 B(-1.2%) | $1.0 B(-8.5%) | $1.1 B(-12.0%) | $1.3 B(-10.3%) | $1.4 B(-11.3%) | $1.6 B(-6.6%) | $1.7 B(-6.0%) | $1.8 B(+0.7%) | $1.8 B(+7.1%) | $1.7 B(+8.6%) | $1.6 B(+11.5%) | $1.4 B(+10.0%) | $1.3 B(+9.1%) | $1.2 B(+8.5%) | $1.1 B(+11.1%) | $975.8 M(+8.4%) | $900.3 M(+1.2%) | $889.4 M | |
Selling, General & Administrative Expenses | $94.9 M(-16.5%) | $113.7 M(-12.5%) | $130.0 M(-33.2%) | $194.6 M(+23.8%) | $157.3 M(+9.6%) | $143.5 M(-0.2%) | $143.8 M(-1.6%) | $146.1 M(+20.2%) | $121.6 M(+12.8%) | $107.8 M(+3.6%) | $104.1 M(+11.4%) | $93.4 M(+16.2%) | $80.4 M(+26.7%) | $63.4 M(+4.5%) | $60.7 M(+14.9%) | $52.8 M(+5.1%) | $50.3 M(+0.1%) | $50.2 M(-15.1%) | $59.2 M | |
TTM SG&A | $533.2 M(-10.5%) | $595.6 M(-4.8%) | $625.4 M(-2.2%) | $639.2 M(+8.2%) | $590.6 M(+6.4%) | $555.0 M(+6.9%) | $519.3 M(+8.3%) | $479.6 M(+12.3%) | $426.9 M(+10.7%) | $385.7 M(+13.0%) | $341.2 M(+14.6%) | $297.9 M(+15.8%) | $257.3 M(+13.3%) | $227.2 M(+6.2%) | $214.0 M(+0.7%) | $212.4 M(-0.2%) | $212.8 M(-0.7%) | $214.2 M(-1.6%) | $217.8 M | |
Depreciation And Amortization | $197.5 M(+0.1%) | $197.4 M(-1.5%) | $200.4 M(+3.0%) | $194.5 M(-0.5%) | $195.5 M(+13.1%) | $172.9 M(+0.4%) | $172.1 M(+2.3%) | $168.3 M(+1.0%) | $166.6 M(+1.8%) | $163.7 M(+1.5%) | $161.2 M(+3.1%) | $156.4 M(+1.3%) | $154.3 M(+13.8%) | $135.6 M(+3.0%) | $131.7 M(-0.1%) | $131.8 M(+3.6%) | $127.1 M(+0.8%) | $126.1 M(+3.6%) | $121.7 M | |
TTM D&A | $789.9 M(+0.3%) | $787.9 M(+3.2%) | $763.4 M(+3.8%) | $735.1 M(+3.7%) | $708.9 M(+4.3%) | $680.0 M(+1.4%) | $670.8 M(+1.7%) | $659.8 M(+1.8%) | $647.9 M(+1.9%) | $635.5 M(+4.6%) | $607.4 M(+5.1%) | $577.9 M(+4.4%) | $553.3 M(+5.2%) | $526.2 M(+1.8%) | $516.6 M(+2.0%) | $506.7 M(+2.4%) | $495.0 M(+2.0%) | $485.5 M(+2.6%) | $473.0 M | |
Interest Expense | $44.4 M(+9.7%) | $40.5 M(-1.8%) | $41.2 M(+2.3%) | $40.3 M(+2.4%) | $39.4 M(+61.6%) | $24.4 M(+5.5%) | $23.1 M(+14.9%) | $20.1 M(+36.9%) | $14.7 M(+57.1%) | $9.3 M(+39.9%) | $6.7 M(-6.8%) | $7.2 M(-0.1%) | $7.2 M(+117.1%) | $3.3 M(-5.1%) | $3.5 M(-11.7%) | $3.9 M(+22.2%) | $3.2 M(-19.6%) | $4.0 M(-34.2%) | $6.1 M | |
TTM Interest Expense | $166.4 M(+3.1%) | $161.4 M(+11.1%) | $145.2 M(+14.3%) | $127.1 M(+18.9%) | $106.9 M(+30.0%) | $82.2 M(+22.3%) | $67.2 M(+32.3%) | $50.8 M(+34.1%) | $37.9 M(+24.7%) | $30.4 M(+24.8%) | $24.3 M(+15.1%) | $21.1 M(+18.0%) | $17.9 M(+28.3%) | $14.0 M(-4.9%) | $14.7 M(-15.1%) | $17.3 M(-15.6%) | $20.5 M(-18.2%) | $25.1 M(-11.1%) | $28.2 M | |
Income Tax | $14.1 M(+19.9%) | $11.8 M(+420.9%) | -$3.7 M(-383.9%) | $1.3 M(+206.1%) | -$1.2 M(-105.6%) | $22.0 M(-32.9%) | $32.7 M(-22.9%) | $42.4 M(-35.4%) | $65.7 M(-8.9%) | $72.1 M(+4.2%) | $69.2 M(-4.9%) | $72.7 M(+19.1%) | $61.1 M(+17.9%) | $51.8 M(+14.2%) | $45.3 M(-10.2%) | $50.5 M(+5.5%) | $47.8 M(+78.4%) | $26.8 M(+9.2%) | $24.6 M | |
TTM Income Tax | $23.5 M(+187.5%) | $8.2 M(-55.4%) | $18.4 M(-66.5%) | $54.8 M(-42.9%) | $95.9 M(-41.1%) | $162.8 M(-23.5%) | $212.9 M(-14.6%) | $249.4 M(-10.8%) | $279.7 M(+1.7%) | $275.0 M(+8.0%) | $254.7 M(+10.3%) | $230.9 M(+10.7%) | $208.6 M(+6.8%) | $195.4 M(+14.7%) | $170.5 M(+13.9%) | $149.7 M(+20.2%) | $124.5 M(+23.0%) | $101.2 M(+0.7%) | $100.4 M | |
PE Ratio | 233.7(+93.3%) | 120.9(+47.4%) | 82.0(+89.3%) | 43.3(+100.4%) | 21.6(+23.0%) | 17.6(+28.0%) | 13.7(+23.9%) | 11.1(+20.7%) | 9.2(+6.1%) | 8.7(-15.7%) | 10.3(-25.3%) | 13.7(+1.0%) | 13.6(-3.1%) | 14.0(-18.6%) | 17.2(-1.1%) | 17.4(-16.5%) | 20.9(-15.9%) | 24.8(+26.4%) | 19.6 | |
PS Ratio | 1.2(+10.5%) | 1.1(-13.2%) | 1.2(-6.9%) | 1.3(+12.1%) | 1.2(-11.4%) | 1.3(+4.0%) | 1.3(+11.5%) | 1.1(+7.6%) | 1.1(+1.9%) | 1.0(-17.6%) | 1.3(-26.0%) | 1.7(+8.3%) | 1.6(+4.0%) | 1.5(-10.2%) | 1.7(+12.1%) | 1.5(-1.3%) | 1.5(-2.6%) | 1.6(+32.5%) | 1.2 |
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 | $214.0 M(-21.7%) | $273.4 M(+633.5%) | $37.3 M(-87.1%) | $288.2 M(+90.5%) | $151.3 M(-59.9%) | $377.0 M(+9.2%) | $345.2 M(+2.5%) | $336.7 M(-11.2%) | $379.2 M(+44.1%) | $263.1 M(-42.4%) | $456.9 M(+22.6%) | $372.6 M(+4.1%) | $358.0 M(+133.4%) | $153.4 M(-49.9%) | $306.1 M(+15.7%) | $264.6 M(-2.6%) | $271.7 M(+19.1%) | $228.0 M(+46.8%) | $155.3 M | |
TTM CFO | $812.9 M(+8.4%) | $750.2 M(-12.1%) | $853.8 M(-26.5%) | $1.2 B(-4.0%) | $1.2 B(-15.8%) | $1.4 B(+8.6%) | $1.3 B(-7.8%) | $1.4 B(-2.4%) | $1.5 B(+1.5%) | $1.5 B(+8.2%) | $1.3 B(+12.7%) | $1.2 B(+10.0%) | $1.1 B(+8.7%) | $995.8 M(-7.0%) | $1.1 B(+16.4%) | $919.6 M(+4.2%) | $882.2 M(+2.6%) | $860.1 M(+14.5%) | $751.5 M | |
Cash From Investing | -$360.2 M(-202.4%) | -$119.1 M(+14.8%) | -$139.7 M(+0.2%) | -$140.0 M(+79.2%) | -$672.0 M(-207.3%) | -$218.7 M(-10.8%) | -$197.3 M(+31.4%) | -$287.6 M(-86.3%) | -$154.3 M(-64.0%) | -$94.1 M(+14.6%) | -$110.2 M(+58.9%) | -$268.0 M(+80.2%) | -$1.4 B(-1001.1%) | -$122.8 M(-65.6%) | -$74.1 M(+48.9%) | -$145.1 M(-75.8%) | -$82.5 M(+35.3%) | -$127.5 M(-1.5%) | -$125.6 M | |
TTM CFI | -$759.0 M(+29.1%) | -$1.1 B(+8.5%) | -$1.2 B(+4.7%) | -$1.2 B(+10.7%) | -$1.4 B(-60.4%) | -$857.9 M(-17.0%) | -$733.3 M(-13.5%) | -$646.2 M(-3.1%) | -$626.6 M(+65.7%) | -$1.8 B(+1.6%) | -$1.9 B(-2.0%) | -$1.8 B(-7.3%) | -$1.7 B(-299.0%) | -$424.6 M(+1.1%) | -$429.3 M(+10.7%) | -$480.7 M(-6.6%) | -$450.9 M(+26.4%) | -$612.9 M(+7.8%) | -$664.6 M | |
Cash From Financing | $127.8 M(+179.8%) | -$160.1 M(-620.3%) | -$22.2 M(+83.6%) | -$135.4 M(-373.7%) | $49.5 M(-86.7%) | $371.2 M(+375.8%) | -$134.6 M(-2339.1%) | -$5.5 M(+97.2%) | -$196.5 M(+14.3%) | -$229.1 M(+29.1%) | -$323.2 M(-243.9%) | -$94.0 M(-108.5%) | $1.1 B(+2695.0%) | -$42.4 M(+77.1%) | -$185.4 M(+7.7%) | -$200.7 M(-189.4%) | -$69.4 M(+31.9%) | -$101.9 M(-41.7%) | -$71.9 M | |
TTM CFF | -$189.9 M(+29.2%) | -$268.2 M(-202.0%) | $263.1 M(+74.6%) | $150.7 M(-46.3%) | $280.6 M(+710.0%) | $34.6 M(+106.1%) | -$565.7 M(+25.0%) | -$754.3 M(+10.5%) | -$842.8 M(-285.3%) | $454.8 M(-29.1%) | $641.4 M(-17.7%) | $779.3 M(+15.9%) | $672.6 M(+235.1%) | -$497.9 M(+10.7%) | -$557.4 M(-25.6%) | -$443.9 M(-53.8%) | -$288.6 M(-47.0%) | -$196.4 M(-407.0%) | -$38.7 M | |
Free Cash Flow | -$5.7 M(-106.1%) | $92.7 M(+159.9%) | -$154.6 M(-320.8%) | $70.0 M(+138.0%) | -$184.3 M(-254.2%) | $119.5 M(+40.9%) | $84.8 M(+158.3%) | $32.8 M(-81.6%) | $178.0 M(+34.3%) | $132.6 M(-54.6%) | $291.9 M(+28.6%) | $227.1 M(+4.6%) | $217.1 M(+1187.2%) | $16.9 M(-91.4%) | $195.1 M(+59.6%) | $122.3 M(-19.9%) | $152.6 M(+96.1%) | $77.8 M(+69.5%) | $45.9 M | |
TTM FCF | $2.4 M(+101.3%) | -$176.2 M(-18.0%) | -$149.4 M(-265.9%) | $90.1 M(+70.3%) | $52.9 M(-87.3%) | $415.2 M(-3.0%) | $428.2 M(-32.6%) | $635.3 M(-23.4%) | $829.5 M(-4.5%) | $868.6 M(+15.4%) | $752.9 M(+14.8%) | $656.1 M(+19.0%) | $551.3 M(+13.2%) | $486.8 M(-11.1%) | $547.8 M(+37.4%) | $398.6 M(+28.8%) | $309.5 M(+228.4%) | $94.2 M(+214.7%) | -$82.1 M | |
CAPEX | $219.7 M(+21.6%) | $180.8 M(-5.8%) | $191.9 M(-12.0%) | $218.1 M(-35.0%) | $335.6 M(+30.3%) | $257.5 M(-1.1%) | $260.3 M(-14.3%) | $303.8 M(+51.0%) | $201.2 M(+54.1%) | $130.5 M(-20.9%) | $165.0 M(+13.3%) | $145.6 M(+3.3%) | $141.0 M(+3.3%) | $136.5 M(+23.0%) | $111.0 M(-22.0%) | $142.4 M(+19.6%) | $119.1 M(-20.7%) | $150.2 M(+37.3%) | $109.4 M | |
TTM CAPEX | $810.5 M(-12.5%) | $926.4 M(-7.7%) | $1.0 B(-6.4%) | $1.1 B(-7.4%) | $1.2 B(+13.1%) | $1.0 B(+14.2%) | $895.9 M(+11.9%) | $800.6 M(+24.6%) | $642.3 M(+10.3%) | $582.1 M(-1.0%) | $588.0 M(+10.1%) | $534.1 M(+0.6%) | $530.9 M(+4.3%) | $509.0 M(-2.6%) | $522.7 M(+0.3%) | $521.1 M(-9.0%) | $572.7 M(-25.2%) | $765.9 M(-8.1%) | $833.6 M | |
Dividends Paid | $25.9 M(-2.0%) | $26.4 M(+2.0%) | $25.9 M(+14.7%) | $22.6 M(-0.1%) | $22.6 M(-1.5%) | $23.0 M(-0.1%) | $23.0 M(+19.1%) | $19.3 M(+0.0%) | $19.3 M(-1.5%) | $19.6 M(-2.8%) | $20.1 M(+21.3%) | $16.6 M(-0.0%) | $16.6 M(-0.6%) | $16.7 M(+22.6%) | $13.6 M(+2.3%) | $13.3 M(-2.2%) | $13.6 M(-0.6%) | $13.7 M(-1.8%) | $14.0 M | |
TTM Dividends Paid | $100.9 M(+3.4%) | $97.6 M(+3.7%) | $94.1 M(+3.2%) | $91.1 M(+3.8%) | $87.8 M(+3.9%) | $84.5 M(+4.2%) | $81.2 M(+3.6%) | $78.3 M(+3.6%) | $75.6 M(+3.7%) | $72.9 M(+4.1%) | $70.0 M(+10.3%) | $63.5 M(+5.4%) | $60.3 M(+5.2%) | $57.3 M(+5.5%) | $54.3 M(-0.6%) | $54.6 M(+6.0%) | $51.5 M(+7.0%) | $48.1 M(+7.7%) | $44.7 M | |
TTM Dividend Per Share | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+10.5%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26 | |
TTM Dividend Yield | 1.1%(-5.0%) | 1.2%(+14.2%) | 1.1%(+9.3%) | 1.0%(-10.2%) | 1.1%(+14.9%) | 0.9%(+6.8%) | 0.9%(-4.3%) | 0.9%(-2.1%) | 0.9%(-1.1%) | 0.9%(+14.5%) | 0.8%(+33.9%) | 0.6%(-11.4%) | 0.7%(-6.7%) | 0.8%(+11.9%) | 0.7%(-13.0%) | 0.8%(+4.0%) | 0.7%(+10.4%) | 0.7%(-15.2%) | 0.8% | |
Payout Ratio | 85.1%(-34.7%) | 130.2%(+113.2%) | -983.3%(-363.6%) | -212.1%(-664.7%) | 37.6%(+3.6%) | 36.3%(+64.5%) | 22.0%(+69.9%) | 13.0%(+31.0%) | 9.9%(+11.0%) | 8.9%(-7.8%) | 9.7%(+48.3%) | 6.5%(-19.0%) | 8.1%(-26.4%) | 10.9%(+4.1%) | 10.5%(+12.2%) | 9.4%(-16.1%) | 11.2%(-34.7%) | 17.1%(-19.9%) | 21.3% |