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 | $11.4 B(-1.4%) | $11.5 B(-0.5%) | $11.6 B(+1.7%) | $11.4 B(-0.6%) | $11.5 B(+5.1%) | $10.9 B(-0.5%) | $11.0 B(+1.6%) | $10.8 B(+1.7%) | $10.6 B(+1.0%) | $10.5 B(-0.5%) | $10.6 B(-0.2%) | $10.6 B(+1.1%) | $10.5 B(+0.3%) | $10.4 B(+0.5%) | $10.4 B(+3.8%) | $10.0 B(+0.2%) | $10.0 B(+3.4%) | $9.7 B(-0.8%) | $9.7 B(+9.4%) | $8.9 B | |
Current Assets | $1.1 B(-16.2%) | $1.4 B(-6.0%) | $1.5 B(+13.9%) | $1.3 B(-8.1%) | $1.4 B(+57.3%) | $885.4 M(-9.0%) | $973.4 M(+13.8%) | $855.1 M(+14.9%) | $744.3 M(+7.1%) | $694.9 M(-13.5%) | $803.5 M(-9.4%) | $887.2 M(+9.0%) | $813.6 M(-42.6%) | $1.4 B(-32.7%) | $2.1 B(+67.5%) | $1.3 B(-3.0%) | $1.3 B(+24.6%) | $1.0 B(-13.3%) | $1.2 B(+145.6%) | $488.2 M | |
Non Current Assets | $10.2 B(+0.6%) | $10.2 B(+0.3%) | $10.1 B(+0.2%) | $10.1 B(+0.4%) | $10.1 B(+0.5%) | $10.0 B(+0.3%) | $10.0 B(+0.5%) | $9.9 B(+0.7%) | $9.9 B(+0.6%) | $9.8 B(+0.6%) | $9.8 B(+0.7%) | $9.7 B(+0.4%) | $9.7 B(+7.1%) | $9.0 B(+8.9%) | $8.3 B(-5.3%) | $8.7 B(+0.6%) | $8.7 B(+0.8%) | $8.6 B(+1.0%) | $8.5 B(+1.5%) | $8.4 B | |
Total Liabilities | $5.8 B(-2.3%) | $5.9 B(-0.8%) | $6.0 B(+3.8%) | $5.7 B(-1.1%) | $5.8 B(+10.7%) | $5.2 B(-1.0%) | $5.3 B(+3.4%) | $5.1 B(+3.7%) | $4.9 B(+1.6%) | $4.9 B(-0.7%) | $4.9 B(+0.1%) | $4.9 B(+2.4%) | $4.8 B(+0.8%) | $4.7 B(+1.3%) | $4.7 B(-0.9%) | $4.7 B(-0.2%) | $4.7 B(+7.4%) | $4.4 B(-1.2%) | $4.5 B(+3.0%) | $4.3 B | |
Current Liabilities | $642.3 M(-2.7%) | $660.2 M(-6.7%) | $707.2 M(+2.7%) | $688.6 M(-7.5%) | $744.3 M(+5.5%) | $705.8 M(-7.1%) | $759.6 M(+3.5%) | $734.0 M(-1.8%) | $747.3 M(+11.7%) | $669.3 M(-5.1%) | $705.2 M(+0.8%) | $699.2 M(-4.5%) | $732.3 M(+8.6%) | $674.3 M(+2.1%) | $660.5 M(-5.9%) | $701.9 M(-1.3%) | $710.9 M(+9.1%) | $651.8 M(-3.0%) | $671.9 M(-0.9%) | $678.1 M | |
Long Term Liabilities | $5.1 B(-2.3%) | $5.2 B(0%) | $5.2 B(+3.9%) | $5.1 B(-0.1%) | $5.1 B(+11.5%) | $4.5 B(+0.0%) | $4.5 B(+3.4%) | $4.4 B(+4.7%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(+3.6%) | $4.0 B(-0.5%) | $4.1 B(+1.1%) | $4.0 B(-0.0%) | $4.0 B(-0.0%) | $4.0 B(+7.2%) | $3.8 B(-0.9%) | $3.8 B(+3.7%) | $3.7 B | |
Shareholders Equity | $5.4 B(-0.5%) | $5.4 B(-0.1%) | $5.4 B(-0.3%) | $5.4 B(-0.1%) | $5.4 B(0%) | $5.4 B(+0.0%) | $5.4 B(-0.1%) | $5.4 B(-0.0%) | $5.4 B(+0.5%) | $5.4 B(-0.2%) | $5.4 B(-0.3%) | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(-0.2%) | $5.5 B(+8.5%) | $5.0 B(+1.2%) | $5.0 B(-0.1%) | $5.0 B(-0.4%) | $5.0 B(+16.3%) | $4.3 B | |
Book Value | $5.4 B(-0.5%) | $5.4 B(-0.1%) | $5.4 B(-0.3%) | $5.4 B(-0.1%) | $5.4 B(0%) | $5.4 B(+0.0%) | $5.4 B(-0.1%) | $5.4 B(-0.0%) | $5.4 B(+0.5%) | $5.4 B(-0.2%) | $5.4 B(-0.3%) | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(-0.2%) | $5.5 B(+8.5%) | $5.0 B(+1.2%) | $5.0 B(-0.1%) | $5.0 B(-0.4%) | $5.0 B(+16.3%) | $4.3 B | |
Working Capital | $505.4 M(-28.8%) | $709.4 M(-5.5%) | $750.3 M(+26.9%) | $591.3 M(-8.8%) | $648.3 M(+260.9%) | $179.7 M(-16.0%) | $213.9 M(+76.7%) | $121.0 M(+4068.4%) | -$3.0 M(-111.9%) | $25.6 M(-74.0%) | $98.3 M(-47.7%) | $187.9 M(+131.3%) | $81.3 M(-89.1%) | $742.4 M(-48.6%) | $1.4 B(+160.6%) | $553.8 M(-5.2%) | $584.3 M(+50.6%) | $387.9 M(-26.4%) | $527.2 M(+377.7%) | -$189.8 M | |
Cash And Cash Equivalents | $625.4 M(-25.2%) | $835.9 M(-2.2%) | $855.0 M(+67.6%) | $510.2 M(-17.6%) | $618.8 M(+71.0%) | $361.9 M(-24.0%) | $476.4 M(+37.1%) | $347.4 M(+39.0%) | $250.0 M(+19.0%) | $210.0 M(-36.7%) | $331.7 M(-19.9%) | $414.1 M(+18.9%) | $348.4 M(-32.9%) | $519.3 M(-21.1%) | $657.8 M(-10.1%) | $732.0 M(-13.8%) | $849.0 M(+40.3%) | $605.0 M(-20.6%) | $762.1 M(+1169.3%) | $60.0 M | |
Accounts Payable | $354.8 M(-1.9%) | $361.8 M(-10.0%) | $401.9 M(+8.3%) | $371.2 M(-13.0%) | $426.7 M(+12.9%) | $377.7 M(-9.8%) | $418.9 M(+6.8%) | $392.4 M(-7.5%) | $424.1 M(+18.7%) | $357.3 M(-8.8%) | $391.9 M(+0.2%) | $391.3 M(-11.3%) | $441.4 M(+2.8%) | $429.2 M(+5.0%) | $408.6 M(-8.2%) | $445.1 M(-2.9%) | $458.4 M(+14.2%) | $401.4 M(-3.9%) | $417.5 M(-0.3%) | $418.8 M | |
Accounts Receivable | $11.2 M(+9.7%) | $10.2 M(-23.0%) | $13.3 M(-2.3%) | $13.6 M(+19.6%) | $11.4 M(+6.5%) | $10.7 M(-32.9%) | $15.9 M(-22.6%) | $20.6 M(+29.6%) | $15.9 M(+19.7%) | $13.3 M(+9.6%) | $12.1 M(-15.8%) | $14.4 M(+23.5%) | $11.6 M(+19.2%) | $9.8 M(-24.0%) | $12.9 M(+7.1%) | $12.0 M(-25.3%) | $16.1 M(-23.1%) | $20.9 M(+26.6%) | $16.5 M(-37.6%) | $26.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.1 B(-2.3%) | $5.2 B(0%) | $5.2 B(+3.9%) | $5.1 B(-0.1%) | $5.1 B(+11.5%) | $4.5 B(+0.0%) | $4.5 B(+3.4%) | $4.4 B(+4.7%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(+3.6%) | $4.0 B(-0.5%) | $4.1 B(+1.1%) | $4.0 B(-0.0%) | $4.0 B(-0.0%) | $4.0 B(+7.2%) | $3.8 B(-0.9%) | $3.8 B(+3.7%) | $3.7 B | |
Total Debt | $5.1 B(-2.3%) | $5.2 B(0%) | $5.2 B(+3.9%) | $5.1 B(-0.1%) | $5.1 B(+11.5%) | $4.5 B(+0.0%) | $4.5 B(+3.4%) | $4.4 B(+4.7%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(-0.0%) | $4.2 B(+3.6%) | $4.0 B(-0.5%) | $4.1 B(+1.1%) | $4.0 B(-0.0%) | $4.0 B(-0.0%) | $4.0 B(+7.2%) | $3.8 B(-0.9%) | $3.8 B(+3.7%) | $3.7 B | |
Debt To Equity | 0.9(-2.1%) | 0.9(0%) | 0.9(+4.4%) | 0.9(0%) | 0.9(+12.3%) | 0.8(0%) | 0.8(+3.9%) | 0.8(+4.0%) | 0.8(0%) | 0.8(0%) | 0.8(0%) | 0.8(+4.2%) | 0.7(0%) | 0.7(0%) | 0.7(-7.7%) | 0.8(-1.3%) | 0.8(+6.8%) | 0.7(0%) | 0.7(-10.8%) | 0.8 | |
Current Ratio | 1.8(-13.5%) | 2.1(+0.5%) | 2.1(+10.8%) | 1.9(-0.5%) | 1.9(+49.6%) | 1.3(-2.3%) | 1.3(+10.3%) | 1.2(+16.0%) | 1.0(-3.9%) | 1.0(-8.8%) | 1.1(-10.2%) | 1.3(+14.4%) | 1.1(-47.1%) | 2.1(-34.2%) | 3.2(+78.2%) | 1.8(-1.6%) | 1.8(+13.8%) | 1.6(-10.1%) | 1.8(+147.2%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $176.0 M(-6.3%) | $187.8 M(-7.5%) | $203.1 M(-8.2%) | $221.1 M(-7.0%) | $237.7 M(-4.4%) | $248.7 M(-3.3%) | $257.1 M(-3.0%) | $265.1 M(-4.0%) | $276.1 M(+6.2%) | $260.0 M(-5.2%) | $274.2 M(-3.3%) | $283.7 M(-4.6%) | $297.3 M(-4.6%) | $311.5 M(-6.9%) | $334.5 M(+424.3%) | -$103.1 M(+16.1%) | -$122.9 M(-8.6%) | -$113.2 M(-48.6%) | -$76.2 M(-30.3%) | -$58.5 M | |
PB Ratio | 0.8(+23.5%) | 0.7(-5.6%) | 0.7(-16.3%) | 0.9(+26.5%) | 0.7(+4.6%) | 0.7(-7.1%) | 0.7(-15.7%) | 0.8(-7.8%) | 0.9(-20.4%) | 1.1(-31.1%) | 1.6(+15.5%) | 1.4(0%) | 1.4(-4.7%) | 1.5(+6.4%) | 1.4(+6.1%) | 1.3(+9.1%) | 1.2(-11.0%) | 1.4(-7.5%) | 1.5(-29.0%) | 2.1 |
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 | $0.4(+7.3%) | $0.4(-2.4%) | $0.4(+5.0%) | $0.4(-11.1%) | $0.5(-4.3%) | $0.5(-2.1%) | $0.5(+6.7%) | $0.5(-33.8%) | $0.7(+70.0%) | $0.4(-11.1%) | $0.5(+12.5%) | $0.4(0%) | $0.4(+33.3%) | $0.3(-93.0%) | $4.3(+535.8%) | $0.7(+59.5%) | $0.4(+147.1%) | $0.2(-54.0%) | $0.4(-44.8%) | $0.7 | |
TTM EPS | $1.7(-0.6%) | $1.7(-3.5%) | $1.7(-3.3%) | $1.8(-2.7%) | $1.9(-11.1%) | $2.1(+3.5%) | $2.0(+1.5%) | $2.0(+2.6%) | $1.9(+17.0%) | $1.6(+6.5%) | $1.6(-71.1%) | $5.4(-4.8%) | $5.6(-0.3%) | $5.7(+2.4%) | $5.5(+238.7%) | $1.6(0%) | $1.6(+0.6%) | $1.6(-12.9%) | $1.9(+0.5%) | $1.9 | |
Revenue | $289.9 M(+3.3%) | $280.7 M(+0.8%) | $278.6 M(+3.6%) | $269.0 M(-5.1%) | $283.6 M(-0.2%) | $284.3 M(-2.9%) | $292.8 M(+3.0%) | $284.3 M(+3.0%) | $276.0 M(+1.8%) | $271.2 M(+2.1%) | $265.5 M(+1.7%) | $261.1 M(+12.4%) | $232.3 M(+2.8%) | $226.0 M(-4.1%) | $235.6 M(+2.8%) | $229.3 M(+0.5%) | $228.3 M(+4.0%) | $219.4 M(-0.9%) | $221.3 M(+0.5%) | $220.2 M | |
TTM Revenue | $1.1 B(+0.6%) | $1.1 B(-0.3%) | $1.1 B(-1.3%) | $1.1 B(-1.3%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.1 B(+2.2%) | $1.1 B(+4.2%) | $1.0 B(+4.6%) | $984.9 M(+3.1%) | $955.0 M(+3.4%) | $923.3 M(+0.4%) | $919.3 M(+0.7%) | $912.7 M(+1.6%) | $898.4 M(+1.0%) | $889.3 M(+1.5%) | $876.5 M(+2.2%) | $857.6 M(+2.4%) | $837.5 M | |
Total Expenses | $205.5 M(+3.0%) | $199.5 M(+1.2%) | $197.2 M(+1.5%) | $194.3 M(-3.8%) | $202.0 M(+1.0%) | $200.0 M(-1.6%) | $203.4 M(+0.4%) | $202.6 M(+8.4%) | $186.9 M(-5.2%) | $197.2 M(+6.3%) | $185.6 M(+2.8%) | $180.5 M(+10.3%) | $163.7 M(+0.1%) | $163.6 M(-0.6%) | $164.6 M(+1.4%) | $162.3 M(+3.6%) | $156.6 M(-13.9%) | $182.0 M(+15.0%) | $158.3 M(-0.7%) | $159.4 M | |
Operating Expenses | $109.9 M(+3.6%) | $106.1 M(+0.5%) | $105.6 M(-2.3%) | $108.1 M(-1.7%) | $110.0 M(-2.7%) | $113.0 M(-3.9%) | $117.6 M(+0.9%) | $116.6 M(+11.4%) | $104.7 M(-11.7%) | $118.5 M(+6.4%) | $111.4 M(+0.8%) | $110.6 M(+14.9%) | $96.2 M(-1.9%) | $98.1 M(+0.2%) | $97.9 M(+1.9%) | $96.1 M(+6.2%) | $90.4 M(-23.8%) | $118.7 M(+27.1%) | $93.4 M(+1.6%) | $91.9 M | |
Cost Of Goods Sold | $95.6 M(+2.4%) | $93.4 M(+2.0%) | $91.6 M(+6.2%) | $86.2 M(-6.3%) | $92.0 M(+5.8%) | $87.0 M(+1.5%) | $85.7 M(-0.3%) | $86.0 M(+4.5%) | $82.3 M(+4.6%) | $78.7 M(+6.1%) | $74.1 M(+6.0%) | $69.9 M(+3.6%) | $67.5 M(+3.1%) | $65.5 M(-1.7%) | $66.6 M(+0.7%) | $66.2 M(0%) | $66.2 M(+4.5%) | $63.3 M(-2.5%) | $65.0 M(-3.9%) | $67.6 M | |
TTM Cost Of Goods Sold | $366.8 M(+1.0%) | $363.3 M(+1.8%) | $356.9 M(+1.7%) | $351.1 M(+0.1%) | $350.8 M(+2.9%) | $341.0 M(+2.5%) | $332.7 M(+3.6%) | $321.1 M(+5.3%) | $305.0 M(+5.1%) | $290.3 M(+4.8%) | $277.1 M(+2.8%) | $269.6 M(+1.4%) | $265.9 M(+0.5%) | $264.6 M(+0.8%) | $262.4 M(+0.7%) | $260.7 M(-0.5%) | $262.1 M(+0.6%) | $260.4 M(+0.8%) | $258.3 M(+1.8%) | $253.9 M | |
Gross Profit | $194.3 M(+3.7%) | $187.3 M(+0.2%) | $187.0 M(+2.3%) | $182.8 M(-4.6%) | $191.5 M(-2.9%) | $197.3 M(-4.7%) | $207.1 M(+4.4%) | $198.4 M(+2.4%) | $193.7 M(+0.6%) | $192.5 M(+0.6%) | $191.4 M(+0.1%) | $191.1 M(+16.0%) | $164.8 M(+2.7%) | $160.5 M(-5.0%) | $169.0 M(+3.6%) | $163.1 M(+0.6%) | $162.1 M(+3.9%) | $156.1 M(-0.2%) | $156.4 M(+2.4%) | $152.7 M | |
TTM Gross Profit | $751.4 M(+0.4%) | $748.6 M(-1.3%) | $758.6 M(-2.6%) | $778.6 M(-2.0%) | $794.2 M(-0.3%) | $796.4 M(+0.6%) | $791.6 M(+2.0%) | $775.9 M(+0.9%) | $768.7 M(+3.9%) | $739.8 M(+4.5%) | $707.8 M(+3.3%) | $685.5 M(+4.3%) | $657.4 M(+0.4%) | $654.7 M(+0.7%) | $650.3 M(+2.0%) | $637.7 M(+1.7%) | $627.2 M(+1.8%) | $616.1 M(+2.8%) | $599.3 M(+2.7%) | $583.6 M | |
Gross Margin | 67.0%(+0.5%) | 66.7%(-0.6%) | 67.1%(-1.2%) | 67.9%(+0.6%) | 67.5%(-2.7%) | 69.4%(-1.9%) | 70.7%(+1.4%) | 69.8%(-0.6%) | 70.2%(-1.1%) | 71.0%(-1.5%) | 72.1%(-1.5%) | 73.2%(+3.2%) | 71.0%(-0.1%) | 71.0%(-1.0%) | 71.7%(+0.8%) | 71.1%(+0.2%) | 71.0%(-0.2%) | 71.1%(+0.7%) | 70.7%(+1.9%) | 69.3% | |
Operating Profit | $84.4 M(+3.9%) | $81.2 M(-0.2%) | $81.4 M(+9.0%) | $74.7 M(-8.4%) | $81.6 M(-3.2%) | $84.2 M(-5.8%) | $89.4 M(+9.4%) | $81.8 M(-8.2%) | $89.0 M(+20.3%) | $74.0 M(-7.5%) | $79.9 M(-0.8%) | $80.6 M(+17.4%) | $68.6 M(+10.0%) | $62.4 M(-12.2%) | $71.1 M(+6.0%) | $67.0 M(-6.5%) | $71.7 M(+91.6%) | $37.4 M(-40.6%) | $63.0 M(+3.6%) | $60.8 M | |
TTM Operating Profit | $321.7 M(+0.9%) | $318.8 M(-0.9%) | $321.9 M(-2.4%) | $329.9 M(-2.1%) | $337.0 M(-2.2%) | $344.5 M(+3.1%) | $334.2 M(+2.9%) | $324.7 M(+0.4%) | $323.5 M(+6.7%) | $303.1 M(+4.0%) | $291.5 M(+3.1%) | $282.7 M(+5.0%) | $269.1 M(-1.1%) | $272.2 M(+10.1%) | $247.2 M(+3.4%) | $239.1 M(+2.7%) | $232.8 M(+5.7%) | $220.3 M(-5.9%) | $234.1 M(+5.3%) | $222.3 M | |
Operating Margin | 29.1%(+0.6%) | 28.9%(-1.0%) | 29.2%(+5.2%) | 27.8%(-3.5%) | 28.8%(-2.9%) | 29.6%(-3.0%) | 30.6%(+6.3%) | 28.8%(-10.9%) | 32.3%(+18.3%) | 27.3%(-9.4%) | 30.1%(-2.5%) | 30.9%(+4.5%) | 29.5%(+7.0%) | 27.6%(-8.5%) | 30.2%(+3.2%) | 29.2%(-6.8%) | 31.4%(+84.2%) | 17.0%(-40.1%) | 28.5%(+3.1%) | 27.6% | |
Net Income | $52.4 M(+6.4%) | $49.2 M(-1.4%) | $49.9 M(+5.6%) | $47.3 M(-10.4%) | $52.8 M(-5.1%) | $55.6 M(-1.8%) | $56.6 M(+7.6%) | $52.6 M(-34.0%) | $79.8 M(+69.3%) | $47.1 M(-11.3%) | $53.1 M(+11.5%) | $47.6 M(+1.3%) | $47.0 M(+31.2%) | $35.8 M(-92.8%) | $497.6 M(+532.8%) | $78.6 M(+60.4%) | $49.0 M(+149.9%) | $19.6 M(-50.7%) | $39.8 M(-45.1%) | $72.5 M | |
TTM Net Income | $198.8 M(-0.2%) | $199.2 M(-3.1%) | $205.6 M(-3.1%) | $212.2 M(-2.5%) | $217.6 M(-11.0%) | $244.6 M(+3.6%) | $236.1 M(+1.5%) | $232.6 M(+2.2%) | $227.6 M(+16.8%) | $194.9 M(+6.1%) | $183.6 M(-70.8%) | $628.1 M(-4.7%) | $659.1 M(-0.3%) | $661.1 M(+2.5%) | $644.9 M(+244.7%) | $187.1 M(+3.4%) | $181.0 M(+3.0%) | $175.8 M(-11.4%) | $198.4 M(+1.5%) | $195.4 M | |
Net Margin | 18.1%(+3.1%) | 17.5%(-2.2%) | 17.9%(+1.9%) | 17.6%(-5.5%) | 18.6%(-4.9%) | 19.6%(+1.1%) | 19.3%(+4.4%) | 18.5%(-36.0%) | 28.9%(+66.4%) | 17.4%(-13.2%) | 20.0%(+9.6%) | 18.3%(-9.8%) | 20.2%(+27.6%) | 15.9% | - | 34.3%(+59.7%) | 21.5%(+140.2%) | 8.9%(-50.3%) | 18.0%(-45.4%) | 32.9% | |
EBIT | $94.1 M(+3.0%) | $91.3 M(-3.5%) | $94.6 M(+10.8%) | $85.4 M(-3.6%) | $88.6 M(+1.0%) | $87.7 M(-3.6%) | $90.9 M(+9.5%) | $83.0 M(-22.1%) | $106.6 M(+43.9%) | $74.1 M(-7.4%) | $80.0 M(+8.3%) | $73.9 M(+6.1%) | $69.6 M(+8.3%) | $64.3 M(-87.9%) | $529.7 M(+407.3%) | $104.4 M(+42.0%) | $73.5 M(+82.8%) | $40.2 M(-36.1%) | $63.0 M(-31.4%) | $91.9 M | |
TTM EBIT | $365.3 M(+1.5%) | $359.8 M(+1.0%) | $356.2 M(+1.0%) | $352.5 M(+0.7%) | $350.2 M(-4.9%) | $368.2 M(+3.8%) | $354.7 M(+3.2%) | $343.8 M(+2.7%) | $334.6 M(+12.4%) | $297.6 M(+3.4%) | $287.7 M(-61.0%) | $737.5 M(-4.0%) | $768.0 M(-0.5%) | $772.0 M(+3.2%) | $747.9 M(+166.0%) | $281.2 M(+4.7%) | $268.6 M(+5.3%) | $255.0 M(-6.8%) | $273.7 M(+3.8%) | $263.8 M | |
EBITDA | $186.2 M(+4.2%) | $178.7 M(-2.3%) | $182.9 M(+6.5%) | $171.6 M(-1.4%) | $174.1 M(-2.4%) | $178.3 M(-3.5%) | $184.8 M(+5.9%) | $174.6 M(-7.0%) | $187.8 M(+9.9%) | $170.9 M(+1.1%) | $169.0 M(+4.7%) | $161.5 M(+12.7%) | $143.3 M(+3.8%) | $138.1 M(-77.2%) | $605.9 M(+241.1%) | $177.6 M(+22.0%) | $145.6 M(+20.8%) | $120.5 M(-12.4%) | $137.6 M(-14.9%) | $161.6 M | |
TTM EBITDA | $719.5 M(+1.7%) | $707.3 M(+0.1%) | $706.8 M(-0.3%) | $708.8 M(-0.4%) | $711.8 M(-1.9%) | $725.5 M(+1.0%) | $718.1 M(+2.3%) | $702.3 M(+1.9%) | $689.2 M(+6.9%) | $644.7 M(+5.4%) | $611.9 M(-41.7%) | $1.0 B(-1.5%) | $1.1 B(-0.2%) | $1.1 B(+1.7%) | $1.0 B(+80.6%) | $581.3 M(+2.8%) | $565.3 M(+3.0%) | $549.0 M(-1.2%) | $555.8 M(+3.4%) | $537.6 M | |
Selling, General & Administrative Expenses | $18.1 M(-4.7%) | $19.0 M(+7.8%) | $17.6 M(-20.4%) | $22.1 M(-10.8%) | $24.8 M(+9.3%) | $22.7 M(-5.3%) | $23.9 M(-5.1%) | $25.2 M(+7.2%) | $23.5 M(+6.3%) | $22.1 M(-2.9%) | $22.8 M(-2.1%) | $23.3 M(+1.2%) | $23.0 M(-6.2%) | $24.5 M(+11.5%) | $22.0 M(-4.8%) | $23.1 M(+24.3%) | $18.6 M(-51.9%) | $38.6 M(+103.0%) | $19.0 M(-15.0%) | $22.4 M | |
TTM SG&A | $76.7 M(-8.0%) | $83.4 M(-4.3%) | $87.1 M(-6.8%) | $93.4 M(-3.3%) | $96.6 M(+1.3%) | $95.3 M(+0.6%) | $94.8 M(+1.2%) | $93.6 M(+2.1%) | $91.7 M(+0.6%) | $91.2 M(-2.5%) | $93.5 M(+0.9%) | $92.7 M(+0.2%) | $92.6 M(+5.0%) | $88.1 M(-13.8%) | $102.2 M(+3.0%) | $99.3 M(+0.7%) | $98.5 M(-3.9%) | $102.5 M(+22.4%) | $83.8 M(-4.9%) | $88.1 M | |
Depreciation And Amortization | $92.1 M(+5.4%) | $87.4 M(-1.0%) | $88.3 M(+2.3%) | $86.3 M(+0.9%) | $85.5 M(-5.7%) | $90.6 M(-3.5%) | $93.9 M(+2.6%) | $91.6 M(+13.0%) | $81.0 M(-16.3%) | $96.8 M(+8.7%) | $89.0 M(+1.5%) | $87.7 M(+19.0%) | $73.7 M(-0.2%) | $73.8 M(-3.1%) | $76.1 M(+4.0%) | $73.2 M(+1.6%) | $72.1 M(-10.2%) | $80.3 M(+7.7%) | $74.6 M(+6.9%) | $69.7 M | |
TTM D&A | $354.1 M(+1.9%) | $347.5 M(-0.9%) | $350.7 M(-1.6%) | $356.3 M(-1.5%) | $361.6 M(+1.3%) | $357.1 M(-1.7%) | $363.3 M(+1.4%) | $358.4 M(+1.1%) | $354.5 M(+2.1%) | $347.1 M(+7.1%) | $324.2 M(+4.1%) | $311.3 M(+4.9%) | $296.8 M(+0.5%) | $295.2 M(-2.1%) | $301.7 M(+0.5%) | $300.1 M(+1.2%) | $296.7 M(+0.9%) | $294.0 M(+4.2%) | $282.1 M(+3.0%) | $273.8 M | |
Interest Expense | $36.4 M(-1.0%) | $36.8 M(-5.4%) | $38.9 M(+20.3%) | $32.3 M(+8.3%) | $29.8 M(+13.1%) | $26.4 M(+2.8%) | $25.7 M(+9.0%) | $23.6 M(+17.9%) | $20.0 M(-0.7%) | $20.1 M(-2.4%) | $20.6 M(+10.1%) | $18.7 M(+16.3%) | $16.1 M(-24.7%) | $21.4 M(-4.2%) | $22.3 M(+6.5%) | $21.0 M(+7.8%) | $19.5 M(+22.6%) | $15.9 M(-9.6%) | $17.6 M(+26.1%) | $13.9 M | |
TTM Interest Expense | $144.4 M(+4.8%) | $137.8 M(+8.2%) | $127.4 M(+11.6%) | $114.2 M(+8.3%) | $105.4 M(+10.3%) | $95.6 M(+7.0%) | $89.3 M(+6.0%) | $84.3 M(+6.1%) | $79.5 M(+5.1%) | $75.6 M(-1.6%) | $76.8 M(-2.2%) | $78.6 M(-2.8%) | $80.8 M(-4.0%) | $84.2 M(+7.0%) | $78.7 M(+6.4%) | $73.9 M(+10.5%) | $66.9 M(+13.3%) | $59.0 M(+7.6%) | $54.9 M(+13.0%) | $48.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 23.1(+24.3%) | 18.6(-2.8%) | 19.1(-13.7%) | 22.1(+29.5%) | 17.1(+18.1%) | 14.5(-10.2%) | 16.1(-17.5%) | 19.5(-10.5%) | 21.8(-31.2%) | 31.7(-35.7%) | 49.3(+297.6%) | 12.4(+5.4%) | 11.8(-4.6%) | 12.3(+3.7%) | 11.9(-66.2%) | 35.2(+10.4%) | 31.9(-12.0%) | 36.2(+5.8%) | 34.3(-24.5%) | 45.4 | |
PS Ratio | 4.1(+23.4%) | 3.3(-6.0%) | 3.5(-15.3%) | 4.1(+27.5%) | 3.2(+4.5%) | 3.1(-8.3%) | 3.4(-18.0%) | 4.1(-10.0%) | 4.6(-22.9%) | 5.9(-34.4%) | 9.1(+11.8%) | 8.1(-3.0%) | 8.3(-5.3%) | 8.8(+5.4%) | 8.4(+13.0%) | 7.4(+10.1%) | 6.7(-12.7%) | 7.7(-9.8%) | 8.6(-19.5%) | 10.6 |
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 | $176.3 M(+98.8%) | $88.7 M(-47.2%) | $167.9 M(+52.3%) | $110.2 M(-47.2%) | $208.8 M(+105.9%) | $101.4 M(-44.3%) | $182.1 M(+68.6%) | $108.0 M(-47.4%) | $205.3 M(+104.7%) | $100.3 M(-43.9%) | $178.7 M(+64.1%) | $108.8 M(-43.0%) | $191.1 M(+164.3%) | $72.3 M(-49.8%) | $144.2 M(+57.4%) | $91.6 M(-34.5%) | $140.0 M(+38.5%) | $101.1 M(-17.8%) | $122.9 M(+44.4%) | $85.1 M | |
TTM CFO | $543.1 M(-5.6%) | $575.6 M(-2.2%) | $588.3 M(-2.4%) | $602.6 M(+0.4%) | $600.4 M(+0.6%) | $596.8 M(+0.2%) | $595.7 M(+0.6%) | $592.2 M(-0.1%) | $593.1 M(+2.5%) | $578.9 M(+5.1%) | $550.9 M(+6.7%) | $516.4 M(+3.5%) | $499.2 M(+11.4%) | $448.0 M(-6.0%) | $476.8 M(+4.7%) | $455.6 M(+1.4%) | $449.1 M(+0.9%) | $444.9 M(+8.6%) | $409.7 M(+6.0%) | $386.5 M | |
Cash From Investing | -$174.4 M(-383.9%) | -$36.0 M(-146.9%) | $76.8 M(+154.9%) | -$139.9 M(+65.1%) | -$401.1 M(-190.6%) | -$138.0 M(-13.8%) | -$121.3 M(+17.1%) | -$146.3 M(-55.5%) | -$94.1 M(+34.3%) | -$143.3 M(+15.4%) | -$169.4 M(-52.9%) | -$110.8 M(+84.9%) | -$732.4 M(-2.2%) | -$716.9 M(-188.3%) | $812.3 M(+1322.8%) | -$66.4 M(+34.5%) | -$101.4 M(+37.8%) | -$162.9 M(+22.9%) | -$211.4 M(+57.8%) | -$501.1 M | |
TTM CFI | -$273.5 M(+45.3%) | -$500.2 M(+16.9%) | -$602.2 M(+24.8%) | -$800.4 M(+0.8%) | -$806.8 M(-61.4%) | -$499.9 M(+1.1%) | -$505.2 M(+8.7%) | -$553.2 M(-6.9%) | -$517.6 M(+55.2%) | -$1.2 B(+33.2%) | -$1.7 B(-131.3%) | -$747.9 M(-6.3%) | -$703.5 M(-870.6%) | -$72.5 M(-115.0%) | $481.5 M(+188.8%) | -$542.1 M(+44.5%) | -$976.8 M(+17.6%) | -$1.2 B(+3.3%) | -$1.2 B(+0.2%) | -$1.2 B | |
Cash From Financing | -$212.5 M(-196.1%) | -$71.8 M(-171.7%) | $100.1 M(+226.8%) | -$78.9 M(-117.6%) | $449.2 M(+677.0%) | -$77.8 M(-214.2%) | $68.2 M(-44.4%) | $122.7 M(+272.3%) | -$71.2 M(+9.4%) | -$78.6 M(+14.3%) | -$91.7 M(-235.7%) | $67.5 M(+200.8%) | -$67.0 M(+7.2%) | -$72.2 M(+22.4%) | -$93.0 M(-38.0%) | -$67.4 M(-132.8%) | $205.4 M(+315.6%) | -$95.3 M(-112.0%) | $790.6 M(+319.6%) | $188.4 M | |
TTM CFF | -$263.1 M(-166.0%) | $398.6 M(+1.6%) | $392.5 M(+8.9%) | $360.6 M(-35.9%) | $562.2 M(+1243.1%) | $41.9 M(+1.8%) | $41.1 M(+134.6%) | -$118.7 M(+31.7%) | -$173.9 M(-2.5%) | -$169.7 M(-3.9%) | -$163.3 M(+0.8%) | -$164.6 M(+45.0%) | -$299.5 M(-1005.2%) | -$27.1 M(+46.0%) | -$50.2 M(-106.0%) | $833.3 M(-23.5%) | $1.1 B(-16.4%) | $1.3 B(-15.3%) | $1.5 B(+106.0%) | $747.1 M | |
Free Cash Flow | $2.0 M(+107.8%) | -$25.6 M(-138.6%) | $66.4 M(+355.9%) | -$25.9 M(-142.8%) | $60.6 M(+265.3%) | -$36.6 M(-160.3%) | $60.8 M(+258.6%) | -$38.3 M(-149.3%) | $77.7 M(+280.5%) | -$43.1 M(-563.7%) | $9.3 M(+124.8%) | -$37.5 M(+93.1%) | -$546.3 M(+14.8%) | -$641.2 M(-1036.5%) | -$56.4 M(-15.7%) | -$48.8 M(-226.3%) | $38.6 M(+162.4%) | -$61.8 M(+30.1%) | -$88.5 M(+84.6%) | -$573.1 M | |
TTM FCF | $16.8 M(-77.7%) | $75.4 M(+17.1%) | $64.4 M(+9.5%) | $58.8 M(+26.7%) | $46.4 M(-27.0%) | $63.6 M(+11.3%) | $57.1 M(+915.5%) | $5.6 M(-13.1%) | $6.5 M(+101.0%) | -$617.6 M(+49.2%) | -$1.2 B(+5.1%) | -$1.3 B(+0.9%) | -$1.3 B(-82.7%) | -$707.7 M(-451.1%) | -$128.4 M(+20.0%) | -$160.5 M(+76.6%) | -$684.8 M(+19.2%) | -$847.9 M(+9.9%) | -$940.9 M(+2.6%) | -$966.2 M | |
CAPEX | $174.4 M(+52.6%) | $114.3 M(+12.6%) | $101.5 M(-25.5%) | $136.2 M(-8.2%) | $148.3 M(+7.4%) | $138.0 M(+13.8%) | $121.3 M(-17.1%) | $146.3 M(+14.7%) | $127.6 M(-11.0%) | $143.3 M(-15.4%) | $169.4 M(+15.8%) | $146.3 M(-80.2%) | $737.4 M(+3.4%) | $713.5 M(+255.7%) | $200.6 M(+42.9%) | $140.4 M(+38.5%) | $101.4 M(-37.8%) | $162.9 M(-22.9%) | $211.4 M(-67.9%) | $658.2 M | |
TTM CAPEX | $526.3 M(+5.2%) | $500.2 M(-4.5%) | $523.9 M(-3.6%) | $543.8 M(-1.8%) | $554.0 M(+3.9%) | $533.3 M(-1.0%) | $538.6 M(-8.2%) | $586.6 M(0%) | $586.6 M(-51.0%) | $1.2 B(-32.3%) | $1.8 B(-1.7%) | $1.8 B(+0.3%) | $1.8 B(+55.0%) | $1.2 B(+91.0%) | $605.2 M(-1.8%) | $616.1 M(-45.7%) | $1.1 B(-12.3%) | $1.3 B(-4.3%) | $1.4 B(-0.2%) | $1.4 B | |
Dividends Paid | $64.0 M(+0.0%) | $64.0 M(+0.1%) | $63.9 M(0%) | $63.9 M(+0.1%) | $63.9 M(+0.1%) | $63.9 M(+0.2%) | $63.7 M(0%) | $63.7 M(+3.9%) | $61.4 M(+0.1%) | $61.3 M(+0.2%) | $61.2 M(0%) | $61.2 M(+4.0%) | $58.8 M(0%) | $58.8 M(+0.3%) | $58.6 M(0%) | $58.6 M(+3.2%) | $56.8 M(+0.0%) | $56.8 M(+8.4%) | $52.4 M(-0.1%) | $52.4 M | |
TTM Dividends Paid | $255.9 M(+0.0%) | $255.8 M(+0.1%) | $255.6 M(+0.1%) | $255.4 M(+0.1%) | $255.2 M(+1.0%) | $252.7 M(+1.0%) | $250.1 M(+1.0%) | $247.6 M(+1.1%) | $245.0 M(+1.1%) | $242.4 M(+1.0%) | $239.9 M(+1.1%) | $237.4 M(+1.1%) | $234.8 M(+0.9%) | $232.8 M(+0.9%) | $230.8 M(+2.8%) | $224.6 M(+2.8%) | $218.4 M(+3.2%) | $211.6 M(+4.9%) | $201.7 M(+2.8%) | $196.3 M | |
TTM Dividend Per Share | $2.16(0%) | $2.16(0%) | $2.16(0%) | $2.16(0%) | $2.16(0%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(+0.9%) | $2.10(+1.0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+0.8%) | $1.99(+0.8%) | $1.97(+0.8%) | $1.96(+0.8%) | $1.94(0%) | $1.94(+1.6%) | $1.91 | |
TTM Dividend Yield | 5.6%(-19.1%) | 6.9%(+6.6%) | 6.5%(+19.9%) | 5.4%(-20.6%) | 6.8%(-4.9%) | 7.2%(+8.8%) | 6.6%(+20.4%) | 5.5%(+9.8%) | 5.0%(+25.7%) | 4.0%(+47.0%) | 2.7%(-12.1%) | 3.1%(+0.7%) | 3.0%(+6.3%) | 2.9%(-5.0%) | 3.0%(-11.9%) | 3.4%(-8.8%) | 3.8%(+13.9%) | 3.3%(+8.2%) | 3.0%(+33.8%) | 2.3% | |
Payout Ratio | 122.2%(-6.0%) | 130.1%(+1.6%) | 128.1%(-5.3%) | 135.2%(+11.7%) | 121.1%(+5.4%) | 114.9%(+2.0%) | 112.6%(-7.0%) | 121.1%(+57.4%) | 77.0%(-40.9%) | 130.1%(+13.0%) | 115.1%(-10.3%) | 128.4%(+2.7%) | 125.0%(-23.8%) | 164.1%(+1294.0%) | 11.8%(-84.2%) | 74.5%(-35.7%) | 115.8%(-60.0%) | 289.5%(+120.0%) | 131.6%(+81.9%) | 72.3% |