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 | $8.5 B(+0.3%) | $8.5 B(-0.4%) | $8.5 B(-3.9%) | $8.8 B(+2.8%) | $8.6 B(-3.2%) | $8.9 B(-0.2%) | $8.9 B(-2.6%) | $9.1 B(+6.7%) | $8.6 B(-11.0%) | $9.6 B(-1.1%) | $9.7 B(-1.1%) | $9.8 B(+4.0%) | $9.5 B(-0.1%) | $9.5 B(+2.4%) | $9.2 B(-0.9%) | $9.3 B(+4.2%) | $8.9 B(+5.8%) | $8.5 B(-2.5%) | $8.7 B | |
Current Assets | $5.2 B(-1.0%) | $5.2 B(-0.3%) | $5.2 B(-5.8%) | $5.6 B(+4.4%) | $5.3 B(-4.5%) | $5.6 B(-1.2%) | $5.7 B(-4.7%) | $5.9 B(+9.4%) | $5.4 B(-15.3%) | $6.4 B(+0.5%) | $6.4 B(-0.8%) | $6.4 B(-6.4%) | $6.9 B(+0.4%) | $6.8 B(+3.1%) | $6.6 B(-0.6%) | $6.7 B(+5.0%) | $6.3 B(+7.7%) | $5.9 B(-2.8%) | $6.1 B | |
Non Current Assets | $3.3 B(+2.3%) | $3.2 B(-0.6%) | $3.2 B(-0.6%) | $3.3 B(+0.2%) | $3.3 B(-0.8%) | $3.3 B(+1.4%) | $3.2 B(+1.1%) | $3.2 B(+1.9%) | $3.1 B(-2.5%) | $3.2 B(-4.0%) | $3.4 B(-1.6%) | $3.4 B(+31.3%) | $2.6 B(-1.5%) | $2.6 B(+0.5%) | $2.6 B(-1.6%) | $2.7 B(+2.3%) | $2.6 B(+1.3%) | $2.6 B(-1.9%) | $2.6 B | |
Total Liabilities | $6.3 B(-0.1%) | $6.3 B(+0.1%) | $6.3 B(-4.5%) | $6.6 B(+6.8%) | $6.2 B(-3.8%) | $6.4 B(+0.6%) | $6.4 B(-4.4%) | $6.7 B(+8.7%) | $6.1 B(-14.4%) | $7.2 B(+0.1%) | $7.2 B(-1.8%) | $7.3 B(+4.7%) | $7.0 B(-1.4%) | $7.1 B(+2.9%) | $6.9 B(-0.1%) | $6.9 B(+8.4%) | $6.3 B(+7.2%) | $5.9 B(-2.0%) | $6.0 B | |
Current Liabilities | $4.5 B(-1.2%) | $4.6 B(+1.6%) | $4.5 B(-6.2%) | $4.8 B(+8.4%) | $4.4 B(-4.1%) | $4.6 B(+0.8%) | $4.6 B(-6.8%) | $4.9 B(+10.4%) | $4.5 B(-17.6%) | $5.4 B(-5.2%) | $5.7 B(-1.4%) | $5.8 B(+8.1%) | $5.3 B(+8.1%) | $5.0 B(+4.2%) | $4.8 B(+1.4%) | $4.7 B(+9.6%) | $4.3 B(+8.6%) | $3.9 B(-3.4%) | $4.1 B | |
Long Term Liabilities | $1.8 B(+2.6%) | $1.7 B(-3.7%) | $1.8 B(+0.0%) | $1.8 B(+2.8%) | $1.7 B(-3.1%) | $1.8 B(+0.1%) | $1.8 B(+2.3%) | $1.8 B(+4.2%) | $1.7 B(-4.6%) | $1.8 B(+20.8%) | $1.5 B(-3.2%) | $1.5 B(-6.4%) | $1.6 B(-23.4%) | $2.1 B(-0.1%) | $2.1 B(-3.3%) | $2.2 B(+5.9%) | $2.1 B(+4.5%) | $2.0 B(+0.9%) | $2.0 B | |
Shareholders Equity | $2.2 B(+1.8%) | $2.1 B(-1.8%) | $2.2 B(-2.1%) | $2.2 B(-7.5%) | $2.4 B(-1.5%) | $2.4 B(-2.4%) | $2.5 B(+2.1%) | $2.4 B(+1.7%) | $2.4 B(-1.2%) | $2.4 B(-4.3%) | $2.5 B(+0.9%) | $2.5 B(+1.9%) | $2.5 B(+3.6%) | $2.4 B(+0.9%) | $2.4 B(-3.1%) | $2.4 B(-5.7%) | $2.6 B(+2.5%) | $2.5 B(-3.6%) | $2.6 B | |
Book Value | $2.2 B(+1.8%) | $2.1 B(-1.8%) | $2.2 B(-2.1%) | $2.2 B(-7.5%) | $2.4 B(-1.5%) | $2.4 B(-2.4%) | $2.5 B(+2.1%) | $2.4 B(+1.7%) | $2.4 B(-1.2%) | $2.4 B(-4.3%) | $2.5 B(+0.9%) | $2.5 B(+1.9%) | $2.5 B(+3.6%) | $2.4 B(+0.9%) | $2.4 B(-3.1%) | $2.4 B(-5.7%) | $2.6 B(+2.5%) | $2.5 B(-3.6%) | $2.6 B | |
Working Capital | $657.6 M(+0.3%) | $655.3 M(-12.1%) | $745.7 M(-3.5%) | $772.4 M(-15.0%) | $908.9 M(-6.7%) | $974.5 M(-9.6%) | $1.1 B(+5.4%) | $1.0 B(+5.2%) | $971.8 M(-2.9%) | $1.0 B(+48.9%) | $672.3 M(+4.7%) | $642.2 M(-57.5%) | $1.5 B(-19.7%) | $1.9 B(+0.3%) | $1.9 B(-5.4%) | $2.0 B(-4.4%) | $2.1 B(+6.0%) | $2.0 B(-1.4%) | $2.0 B | |
Cash And Cash Equivalents | $410.9 M(-12.4%) | $468.9 M(-22.5%) | $604.8 M(+4.0%) | $581.3 M(+1.8%) | $571.1 M(+40.1%) | $407.6 M(-42.3%) | $706.7 M(+10.6%) | $639.0 M(+21.1%) | $527.5 M(-40.5%) | $886.2 M(+14.0%) | $777.3 M(-8.3%) | $847.8 M(-47.4%) | $1.6 B(+10.3%) | $1.5 B(-4.0%) | $1.5 B(-2.8%) | $1.6 B(-1.3%) | $1.6 B(+10.4%) | $1.4 B(+30.8%) | $1.1 B | |
Accounts Payable | $2.6 B(+1.0%) | $2.6 B(-1.0%) | $2.6 B(-4.0%) | $2.7 B(+5.6%) | $2.6 B(-5.5%) | $2.7 B(+2.5%) | $2.7 B(-6.0%) | $2.8 B(+9.6%) | $2.6 B(-14.5%) | $3.0 B(-4.1%) | $3.2 B(+3.8%) | $3.0 B(+7.4%) | $2.8 B(-0.7%) | $2.8 B(+4.6%) | $2.7 B(+7.8%) | $2.5 B(+7.1%) | $2.4 B(+5.2%) | $2.2 B(-2.5%) | $2.3 B | |
Accounts Receivable | $4.6 B(-0.1%) | $4.6 B(+3.1%) | $4.5 B(-7.7%) | $4.8 B(+5.0%) | $4.6 B(-7.9%) | $5.0 B(+4.7%) | $4.8 B(-7.1%) | $5.1 B(+8.8%) | $4.7 B(-11.7%) | $5.3 B(-1.8%) | $5.4 B(-0.1%) | $5.4 B(+7.0%) | $5.1 B(-2.1%) | $5.2 B(+6.3%) | $4.9 B(-0.4%) | $4.9 B(+8.3%) | $4.5 B(+7.4%) | $4.2 B(-11.0%) | $4.7 B | |
Short Term Debt | $24.8 M(-81.9%) | $136.8 M(+776.9%) | $15.6 M(+28.9%) | $12.1 M(-11.0%) | $13.6 M(-39.0%) | $22.3 M(+34.3%) | $16.6 M(-37.6%) | $26.6 M(+101.5%) | $13.2 M(-97.3%) | $481.0 M(-6.2%) | $512.6 M(-7.2%) | $552.6 M(+14.4%) | $482.9 M(+1990.5%) | $23.1 M(-8.0%) | $25.1 M(+23.0%) | $20.4 M(-30.1%) | $29.2 M(-27.9%) | $40.5 M(-15.3%) | $47.8 M | |
Long Term Debt | $1.3 B(+3.4%) | $1.3 B(-2.2%) | $1.3 B(-2.2%) | $1.3 B(+4.7%) | $1.3 B(-2.5%) | $1.3 B(+2.6%) | $1.3 B(+2.3%) | $1.2 B(+11.5%) | $1.1 B(-5.5%) | $1.2 B(+44.2%) | $807.6 M(-4.0%) | $841.5 M(-1.1%) | $851.1 M(-36.6%) | $1.3 B(0%) | $1.3 B(-4.7%) | $1.4 B(+2.3%) | $1.4 B(+4.1%) | $1.3 B(+0.8%) | $1.3 B | |
Total Debt | $1.3 B(-5.0%) | $1.4 B(+7.2%) | $1.3 B(-1.9%) | $1.3 B(+4.5%) | $1.3 B(-3.2%) | $1.3 B(+3.0%) | $1.3 B(+1.5%) | $1.3 B(+12.6%) | $1.1 B(-32.4%) | $1.6 B(+24.6%) | $1.3 B(-5.3%) | $1.4 B(+4.5%) | $1.3 B(-2.3%) | $1.4 B(-0.1%) | $1.4 B(-4.3%) | $1.4 B(+1.6%) | $1.4 B(+3.2%) | $1.4 B(+0.2%) | $1.4 B | |
Debt To Equity | 0.5(-7.8%) | 0.5(+13.3%) | 0.5(0%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(0%) | 0.4(+8.1%) | 0.4(-36.2%) | 0.6(+38.1%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(-6.5%) | 0.5(0%) | 0.5(0%) | 0.5(+9.5%) | 0.4(0%) | 0.4(+5.0%) | 0.4 | |
Current Ratio | 1.1(+0.9%) | 1.1(-2.6%) | 1.2(+0.9%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-2.4%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(+6.3%) | 1.1(+0.9%) | 1.1(-13.3%) | 1.3(-7.3%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-4.0%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.9 B(+0.6%) | $3.8 B(-0.3%) | $3.9 B(+1.0%) | $3.8 B(-3.9%) | $4.0 B(+0.8%) | $3.9 B(-0.2%) | $3.9 B(+2.0%) | $3.9 B(-0.5%) | $3.9 B(+3.0%) | $3.8 B(+1.4%) | $3.7 B(+2.5%) | $3.6 B(+1.2%) | $3.6 B(+2.8%) | $3.5 B(+1.3%) | $3.5 B(+1.8%) | $3.4 B(+0.3%) | $3.4 B(+0.3%) | $3.4 B(-3.6%) | $3.5 B | |
PB Ratio | 1.6(+2.6%) | 1.6(-8.8%) | 1.7(-1.2%) | 1.7(+15.3%) | 1.5(-7.4%) | 1.6(-3.0%) | 1.7(-2.9%) | 1.7(+25.6%) | 1.4(-15.9%) | 1.6(-16.8%) | 2.0(-5.3%) | 2.1(-12.7%) | 2.4(-12.2%) | 2.7(+18.4%) | 2.3(+11.2%) | 2.0(+24.2%) | 1.6(+4.4%) | 1.6(+35.0%) | 1.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-62.1%) | $1.2(+53.1%) | $0.8(+146.8%) | -$1.7(-388.3%) | $0.6(-53.5%) | $1.3(-14.6%) | $1.5(+59.0%) | $0.9(-55.4%) | $2.1(-7.0%) | $2.3(+36.3%) | $1.7(-16.8%) | $2.0(+14.1%) | $1.8(-12.4%) | $2.0(+82.0%) | $1.1(-16.5%) | $1.3(+638.9%) | $0.2(+116.2%) | -$1.1(-3800.0%) | $0.0 | |
TTM EPS | $0.8(-14.1%) | $0.9(-5.2%) | $1.0(-41.9%) | $1.7(-61.6%) | $4.3(-26.0%) | $5.9(-14.5%) | $6.9(-2.4%) | $7.0(-13.2%) | $8.1(+4.6%) | $7.8(+3.6%) | $7.5(+8.2%) | $6.9(+11.1%) | $6.2(+34.3%) | $4.6(+207.3%) | $1.5(+251.2%) | $0.4(-69.9%) | $1.4(-61.0%) | $3.7(-46.7%) | $6.9 | |
Revenue | $4.5 B(+0.2%) | $4.5 B(+2.7%) | $4.4 B(-4.9%) | $4.6 B(-1.0%) | $4.7 B(-3.7%) | $4.9 B(+2.2%) | $4.8 B(-1.2%) | $4.8 B(+0.2%) | $4.8 B(-5.4%) | $5.1 B(-1.4%) | $5.1 B(-4.4%) | $5.4 B(+4.7%) | $5.1 B(-2.6%) | $5.3 B(+7.2%) | $4.9 B(-2.6%) | $5.1 B(+10.3%) | $4.6 B(+22.5%) | $3.7 B(-19.0%) | $4.6 B | |
TTM Revenue | $18.1 B(-0.8%) | $18.2 B(-1.8%) | $18.6 B(-1.9%) | $18.9 B(-0.9%) | $19.1 B(-0.7%) | $19.2 B(-1.1%) | $19.4 B(-2.0%) | $19.8 B(-2.8%) | $20.4 B(-1.6%) | $20.7 B(-1.0%) | $20.9 B(+1.1%) | $20.7 B(+1.6%) | $20.4 B(+2.8%) | $19.8 B(+8.4%) | $18.3 B(+1.7%) | $18.0 B(-0.8%) | $18.1 B(-3.5%) | $18.8 B(-8.0%) | $20.4 B | |
Total Expenses | $4.5 B(+0.9%) | $4.4 B(+1.9%) | $4.3 B(-6.0%) | $4.6 B(+0.2%) | $4.6 B(-3.0%) | $4.7 B(+2.5%) | $4.6 B(-0.5%) | $4.7 B(+0.4%) | $4.6 B(-5.2%) | $4.9 B(-2.2%) | $5.0 B(-4.0%) | $5.2 B(+4.5%) | $5.0 B(-2.3%) | $5.1 B(+5.8%) | $4.8 B(-1.8%) | $4.9 B(+8.7%) | $4.5 B(+21.4%) | $3.7 B(-18.7%) | $4.6 B | |
Operating Expenses | $711.3 M(+3.9%) | $684.8 M(-1.9%) | $697.8 M(-12.2%) | $795.1 M(+5.7%) | $752.1 M(-0.3%) | $754.7 M(+1.3%) | $745.2 M(+2.8%) | $724.8 M(+1.1%) | $717.0 M(-3.2%) | $740.5 M(-2.4%) | $758.4 M(-0.2%) | $759.7 M(+8.1%) | $702.5 M(+1.8%) | $690.2 M(+3.1%) | $669.7 M(+1.4%) | $660.6 M(-0.4%) | $663.5 M(+18.5%) | $559.9 M(-18.4%) | $686.3 M | |
Cost Of Goods Sold | $3.7 B(+0.4%) | $3.7 B(+2.6%) | $3.6 B(-4.7%) | $3.8 B(-0.9%) | $3.9 B(-3.5%) | $4.0 B(+2.7%) | $3.9 B(-1.1%) | $3.9 B(+0.3%) | $3.9 B(-5.5%) | $4.2 B(-2.2%) | $4.2 B(-4.7%) | $4.5 B(+3.9%) | $4.3 B(-2.9%) | $4.4 B(+6.3%) | $4.2 B(-2.3%) | $4.3 B(+10.3%) | $3.9 B(+21.9%) | $3.2 B(-18.7%) | $3.9 B | |
TTM Cost Of Goods Sold | $14.9 B(-0.7%) | $15.0 B(-1.7%) | $15.3 B(-1.6%) | $15.6 B(-0.7%) | $15.7 B(-0.4%) | $15.7 B(-1.0%) | $15.9 B(-2.2%) | $16.3 B(-3.1%) | $16.8 B(-2.1%) | $17.1 B(-1.5%) | $17.4 B(+0.5%) | $17.3 B(+1.2%) | $17.1 B(+2.6%) | $16.7 B(+8.1%) | $15.4 B(+1.7%) | $15.2 B(-0.5%) | $15.3 B(-3.5%) | $15.8 B(-7.8%) | $17.1 B | |
Gross Profit | $782.1 M(-0.5%) | $785.9 M(+2.9%) | $763.7 M(-5.8%) | $810.7 M(-1.4%) | $821.9 M(-4.7%) | $862.3 M(-0.1%) | $863.1 M(-1.4%) | $875.6 M(-0.3%) | $878.5 M(-4.6%) | $921.2 M(+2.7%) | $897.1 M(-3.1%) | $926.3 M(+8.6%) | $853.0 M(-0.8%) | $860.1 M(+12.0%) | $768.1 M(-3.9%) | $798.9 M(+10.2%) | $725.1 M(+25.7%) | $576.7 M(-20.4%) | $724.0 M | |
TTM Gross Profit | $3.1 B(-1.3%) | $3.2 B(-2.3%) | $3.3 B(-3.0%) | $3.4 B(-1.9%) | $3.4 B(-1.6%) | $3.5 B(-1.7%) | $3.5 B(-0.9%) | $3.6 B(-1.4%) | $3.6 B(+0.7%) | $3.6 B(+1.7%) | $3.5 B(+3.8%) | $3.4 B(+3.9%) | $3.3 B(+4.1%) | $3.2 B(+9.9%) | $2.9 B(+1.6%) | $2.8 B(-2.1%) | $2.9 B(-3.8%) | $3.0 B(-8.9%) | $3.3 B | |
Gross Margin | 17.3%(-0.7%) | 17.4%(+0.2%) | 17.3%(-1.0%) | 17.5%(-0.4%) | 17.6%(-1.0%) | 17.8%(-2.2%) | 18.2%(-0.3%) | 18.2%(-0.5%) | 18.3%(+0.8%) | 18.1%(+4.1%) | 17.4%(+1.3%) | 17.2%(+3.7%) | 16.6%(+1.8%) | 16.3%(+4.5%) | 15.6%(-1.3%) | 15.8%(-0.1%) | 15.8%(+2.7%) | 15.4%(-1.7%) | 15.7% | |
Operating Profit | $70.8 M(-30.0%) | $101.1 M(+53.4%) | $65.9 M(+322.4%) | $15.6 M(-77.7%) | $69.8 M(-35.1%) | $107.6 M(-8.7%) | $117.9 M(-21.8%) | $150.8 M(-6.6%) | $161.5 M(-10.6%) | $180.7 M(+30.3%) | $138.7 M(-16.8%) | $166.6 M(+10.7%) | $150.5 M(-11.4%) | $169.9 M(+72.7%) | $98.4 M(-28.9%) | $138.3 M(+124.5%) | $61.6 M(+266.7%) | $16.8 M(-55.4%) | $37.7 M | |
TTM Operating Profit | $253.4 M(+0.4%) | $252.4 M(-2.5%) | $258.9 M(-16.7%) | $310.9 M(-30.3%) | $446.1 M(-17.1%) | $537.8 M(-12.0%) | $610.9 M(-3.3%) | $631.7 M(-2.4%) | $647.5 M(+1.7%) | $636.5 M(+1.7%) | $625.7 M(+6.9%) | $585.4 M(+5.1%) | $557.1 M(+19.0%) | $468.2 M(+48.6%) | $315.1 M(+23.9%) | $254.4 M(-17.3%) | $307.7 M(-33.6%) | $463.1 M(-27.8%) | $641.1 M | |
Operating Margin | 1.6%(-30.4%) | 2.2%(+49.3%) | 1.5%(+341.2%) | 0.3%(-77.2%) | 1.5%(-32.9%) | 2.2%(-10.5%) | 2.5%(-21.0%) | 3.1%(-6.5%) | 3.4%(-5.6%) | 3.6%(+31.9%) | 2.7%(-12.9%) | 3.1%(+5.8%) | 2.9%(-9.0%) | 3.2%(+61.0%) | 2.0%(-27.0%) | 2.7%(+104.5%) | 1.3%(+197.8%) | 0.5%(-45.1%) | 0.8% | |
Net Income | $22.8 M(-62.1%) | $60.1 M(+51.4%) | $39.7 M(+147.0%) | -$84.5 M(-378.9%) | $30.3 M(-53.5%) | $65.2 M(-16.2%) | $77.8 M(+59.8%) | $48.7 M(-56.2%) | $111.3 M(-8.9%) | $122.2 M(+33.4%) | $91.6 M(-17.6%) | $111.1 M(+13.7%) | $97.7 M(-12.5%) | $111.6 M(+80.0%) | $62.0 M(-18.6%) | $76.2 M(+639.8%) | $10.3 M(+116.0%) | -$64.4 M(-3888.2%) | $1.7 M | |
TTM Net Income | $38.1 M(-16.4%) | $45.6 M(-10.1%) | $50.7 M(-42.9%) | $88.8 M(-60.0%) | $222.0 M(-26.7%) | $303.0 M(-15.8%) | $360.0 M(-3.7%) | $373.8 M(-14.3%) | $436.2 M(+3.2%) | $422.6 M(+2.6%) | $412.0 M(+7.7%) | $382.4 M(+10.0%) | $347.5 M(+33.6%) | $260.1 M(+209.3%) | $84.1 M(+253.4%) | $23.8 M(-72.5%) | $86.4 M(-61.1%) | $222.2 M(-46.3%) | $413.9 M | |
Net Margin | 0.5%(-62.4%) | 1.3%(+47.8%) | 0.9%(+149.4%) | -1.8%(-380.0%) | 0.7%(-51.5%) | 1.3%(-18.3%) | 1.6%(+62.4%) | 1.0%(-56.5%) | 2.3%(-3.7%) | 2.4%(+35.4%) | 1.8%(-13.6%) | 2.1%(+8.4%) | 1.9%(-9.9%) | 2.1%(+67.5%) | 1.3%(-16.6%) | 1.5%(+586.4%) | 0.2%(+112.8%) | -1.7%(-4400.0%) | 0.0% | |
EBIT | $83.8 M(-26.8%) | $114.4 M(+46.9%) | $77.9 M(+322.6%) | -$35.0 M(-146.2%) | $75.7 M(-34.6%) | $115.8 M(-10.3%) | $129.1 M(+22.4%) | $105.5 M(-37.0%) | $167.5 M(-9.3%) | $184.6 M(+26.1%) | $146.4 M(-14.7%) | $171.7 M(+10.6%) | $155.2 M(-12.2%) | $176.8 M(+71.3%) | $103.2 M(-27.2%) | $141.7 M(+113.4%) | $66.4 M(+246.3%) | -$45.4 M(-260.4%) | $28.3 M | |
TTM EBIT | $241.1 M(+3.5%) | $233.0 M(-0.6%) | $234.4 M(-17.9%) | $285.6 M(-33.0%) | $426.1 M(-17.7%) | $517.9 M(-11.7%) | $586.7 M(-2.9%) | $604.0 M(-9.9%) | $670.2 M(+1.9%) | $657.9 M(+1.2%) | $650.1 M(+7.1%) | $606.9 M(+5.2%) | $576.9 M(+18.2%) | $488.1 M(+83.6%) | $265.9 M(+39.2%) | $191.0 M(-22.5%) | $246.5 M(-37.9%) | $396.8 M(-39.4%) | $654.4 M | |
EBITDA | $105.6 M(-22.2%) | $135.8 M(+36.5%) | $99.5 M(+1029.9%) | -$10.7 M(-111.0%) | $97.4 M(-29.1%) | $137.4 M(-8.5%) | $150.1 M(+18.9%) | $126.2 M(-33.2%) | $188.9 M(-8.2%) | $205.8 M(+22.7%) | $167.7 M(-13.7%) | $194.2 M(+13.1%) | $171.7 M(-11.2%) | $193.3 M(+59.6%) | $121.1 M(-25.5%) | $162.6 M(+91.8%) | $84.8 M(+414.1%) | -$27.0 M(-157.6%) | $46.9 M | |
TTM EBITDA | $330.2 M(+2.5%) | $322.0 M(-0.5%) | $323.6 M(-13.5%) | $374.2 M(-26.8%) | $511.1 M(-15.2%) | $602.6 M(-10.2%) | $671.0 M(-2.6%) | $688.6 M(-9.0%) | $756.6 M(+2.3%) | $739.4 M(+1.7%) | $726.9 M(+6.8%) | $680.3 M(+4.9%) | $648.7 M(+15.5%) | $561.8 M(+64.5%) | $341.5 M(+27.8%) | $267.3 M(-17.0%) | $322.0 M(-31.8%) | $472.0 M(-35.4%) | $730.8 M | |
Selling, General & Administrative Expenses | $711.3 M(+3.9%) | $684.8 M(-1.9%) | $697.8 M(-12.2%) | $795.1 M(+5.7%) | $752.1 M(-0.3%) | $754.7 M(+1.3%) | $745.2 M(+2.8%) | $724.8 M(+1.1%) | $717.0 M(-3.2%) | $740.5 M(-2.4%) | $758.4 M(-0.2%) | $759.7 M(+8.1%) | $702.5 M(+1.8%) | $690.2 M(+3.1%) | $669.7 M(+1.4%) | $660.6 M(-0.4%) | $663.5 M(+18.5%) | $559.9 M(-18.4%) | $686.3 M | |
TTM SG&A | $2.9 B(-1.4%) | $2.9 B(-2.3%) | $3.0 B(-1.6%) | $3.0 B(+2.4%) | $3.0 B(+1.2%) | $2.9 B(+0.5%) | $2.9 B(-0.5%) | $2.9 B(-1.2%) | $3.0 B(+0.5%) | $3.0 B(+1.7%) | $2.9 B(+3.1%) | $2.8 B(+3.6%) | $2.7 B(+1.4%) | $2.7 B(+5.1%) | $2.6 B(-0.7%) | $2.6 B(-0.3%) | $2.6 B(+1.6%) | $2.5 B(-4.4%) | $2.7 B | |
Depreciation And Amortization | $21.8 M(+1.9%) | $21.4 M(-0.9%) | $21.6 M(-11.1%) | $24.3 M(+12.0%) | $21.7 M(+0.5%) | $21.6 M(+2.9%) | $21.0 M(+1.4%) | $20.7 M(-3.3%) | $21.4 M(+0.9%) | $21.2 M(-0.5%) | $21.3 M(-5.3%) | $22.5 M(+36.4%) | $16.5 M(0%) | $16.5 M(-7.8%) | $17.9 M(-14.3%) | $20.9 M(+13.6%) | $18.4 M(0%) | $18.4 M(-1.1%) | $18.6 M | |
TTM D&A | $89.1 M(+0.1%) | $89.0 M(-0.2%) | $89.2 M(+0.7%) | $88.6 M(+4.2%) | $85.0 M(+0.3%) | $84.7 M(+0.5%) | $84.3 M(-0.3%) | $84.6 M(-2.1%) | $86.4 M(+6.0%) | $81.5 M(+6.1%) | $76.8 M(+4.6%) | $73.4 M(+2.2%) | $71.8 M(-2.6%) | $73.7 M(-2.5%) | $75.6 M(-0.9%) | $76.3 M(+1.1%) | $75.5 M(+0.4%) | $75.2 M(-1.6%) | $76.4 M | |
Interest Expense | $24.6 M(+11.8%) | $22.0 M(+7.8%) | $20.4 M(+2.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(+7.0%) | $18.7 M(+23.0%) | $15.2 M(+42.1%) | $10.7 M(+0.9%) | $10.6 M(+1.9%) | $10.4 M(+11.8%) | $9.3 M(-3.1%) | $9.6 M(-1.0%) | $9.7 M(-4.9%) | $10.2 M(-7.3%) | $11.0 M(+1.9%) | $10.8 M(+3.9%) | $10.4 M(-6.3%) | $11.1 M | |
TTM Interest Expense | $87.0 M(+4.3%) | $83.4 M(+2.5%) | $81.4 M(+2.1%) | $79.7 M(+6.4%) | $74.9 M(+15.9%) | $64.6 M(+17.0%) | $55.2 M(+17.7%) | $46.9 M(+14.4%) | $41.0 M(+2.8%) | $39.9 M(+2.3%) | $39.0 M(+0.5%) | $38.8 M(-4.2%) | $40.5 M(-2.9%) | $41.7 M(-1.6%) | $42.4 M(-2.1%) | $43.3 M(-0.2%) | $43.4 M(-2.5%) | $44.5 M(-1.8%) | $45.3 M | |
Income Tax | $36.4 M(+12.7%) | $32.3 M(+81.5%) | $17.8 M(-39.7%) | $29.5 M(+20.9%) | $24.4 M(-20.3%) | $30.6 M(-6.1%) | $32.6 M(-21.6%) | $41.6 M(-8.6%) | $45.5 M(-12.2%) | $51.8 M(+16.7%) | $44.4 M(-13.4%) | $51.3 M(+7.1%) | $47.9 M(-13.7%) | $55.5 M(+79.0%) | $31.0 M(-43.1%) | $54.5 M(+20.3%) | $45.3 M(+426.7%) | $8.6 M(-44.5%) | $15.5 M | |
TTM Income Tax | $116.0 M(+11.5%) | $104.0 M(+1.7%) | $102.3 M(-12.6%) | $117.1 M(-9.4%) | $129.2 M(-14.0%) | $150.3 M(-12.4%) | $171.5 M(-6.4%) | $183.3 M(-5.0%) | $193.0 M(-1.2%) | $195.4 M(-1.9%) | $199.1 M(+7.2%) | $185.7 M(-1.7%) | $188.9 M(+1.4%) | $186.3 M(+33.6%) | $139.4 M(+12.5%) | $123.9 M(+6.2%) | $116.7 M(-10.3%) | $130.1 M(-33.4%) | $195.2 M | |
PE Ratio | 93.1(+22.7%) | 75.9(-5.2%) | 80.0(+68.2%) | 47.6(+182.3%) | 16.9(+24.9%) | 13.5(+12.5%) | 12.0(+1.7%) | 11.8(+48.1%) | 8.0(-19.1%) | 9.8(-21.4%) | 12.5(-10.9%) | 14.1(-19.0%) | 17.4(-32.2%) | 25.6(-60.9%) | 65.5(-68.8%) | 209.7(+309.0%) | 51.3(+173.8%) | 18.7(+143.6%) | 7.7 | |
PS Ratio | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(0%) | 0.2(+31.3%) | 0.2(-15.8%) | 0.2(-20.8%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(-12.1%) | 0.3(+10.0%) | 0.3(+7.1%) | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(+40.0%) | 0.1 |
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 | $83.5 M(+160.6%) | -$137.9 M(-218.9%) | $116.0 M(+2.0%) | $113.7 M(-57.2%) | $265.7 M(+270.5%) | -$155.8 M(-225.0%) | $124.6 M(-7.1%) | $134.1 M(-49.9%) | $267.9 M(+643.4%) | -$49.3 M(-169.8%) | $70.6 M(-73.0%) | $261.9 M(+39.7%) | $187.5 M(+244.0%) | $54.5 M(-61.3%) | $140.9 M(-36.2%) | $220.7 M(+84.5%) | $119.6 M(-71.2%) | $415.1 M(+129.3%) | $181.0 M | |
TTM CFO | $175.3 M(-51.0%) | $357.5 M(+5.3%) | $339.6 M(-2.5%) | $348.2 M(-5.5%) | $368.6 M(-0.6%) | $370.8 M(-22.3%) | $477.3 M(+12.8%) | $423.3 M(-23.2%) | $551.1 M(+17.1%) | $470.7 M(-18.1%) | $574.5 M(-10.9%) | $644.8 M(+6.8%) | $603.6 M(+12.7%) | $535.7 M(-40.2%) | $896.3 M(-4.3%) | $936.4 M(-9.5%) | $1.0 B(-8.7%) | $1.1 B(+26.9%) | $893.5 M | |
Cash From Investing | -$20.3 M(-70.6%) | -$11.9 M(-22.7%) | -$9.7 M(+55.1%) | -$21.6 M(-20.0%) | -$18.0 M(+15.5%) | -$21.3 M(-61.4%) | -$13.2 M(+34.0%) | -$20.0 M(+18.7%) | -$24.6 M(-11.3%) | -$22.1 M(-18.8%) | -$18.6 M(+98.0%) | -$942.4 M(-6729.0%) | -$13.8 M(-17.9%) | -$11.7 M(+38.7%) | -$19.1 M(+4.0%) | -$19.9 M(-352.3%) | -$4.4 M(+55.1%) | -$9.8 M(-18.1%) | -$8.3 M | |
TTM CFI | -$63.5 M(-3.8%) | -$61.2 M(+13.3%) | -$70.6 M(+4.7%) | -$74.1 M(-2.2%) | -$72.5 M(+8.3%) | -$79.1 M(+1.0%) | -$79.9 M(+6.3%) | -$85.3 M(+91.5%) | -$1.0 B(-1.1%) | -$996.9 M(-1.1%) | -$986.5 M(+0.1%) | -$987.0 M(-1430.2%) | -$64.5 M(-17.1%) | -$55.1 M(-3.6%) | -$53.2 M(-25.5%) | -$42.4 M(-9.6%) | -$38.7 M(+70.9%) | -$133.0 M(-638.9%) | -$18.0 M | |
Cash From Financing | -$140.2 M(-841.8%) | $18.9 M(+132.9%) | -$57.5 M(+53.5%) | -$123.8 M(-112.0%) | -$58.4 M(+50.7%) | -$118.5 M(-142.8%) | -$48.8 M(+44.1%) | -$87.3 M(+83.8%) | -$538.6 M(-324.8%) | $239.6 M(+350.1%) | -$95.8 M(-68.4%) | -$56.9 M(-1796.7%) | -$3.0 M(+97.5%) | -$117.8 M(-11.1%) | -$106.0 M(+61.7%) | -$276.8 M(-2150.4%) | -$12.3 M(+83.9%) | -$76.4 M(-9.6%) | -$69.7 M | |
TTM CFF | -$302.6 M(-37.0%) | -$220.8 M(+38.4%) | -$358.2 M(-2.5%) | -$349.5 M(-11.7%) | -$313.0 M(+60.5%) | -$793.2 M(-82.3%) | -$435.1 M(+9.8%) | -$482.1 M(-6.7%) | -$451.7 M(-638.4%) | $83.9 M(+130.7%) | -$273.5 M(+3.6%) | -$283.7 M(+43.7%) | -$503.6 M(+1.8%) | -$512.9 M(-8.8%) | -$471.5 M(-8.3%) | -$435.2 M(-67.9%) | -$259.2 M(+12.2%) | -$295.1 M(+2.8%) | -$303.6 M | |
Free Cash Flow | $67.4 M(+145.0%) | -$149.8 M(-243.8%) | $104.2 M(+15.0%) | $90.6 M(-63.0%) | $245.2 M(+238.4%) | -$177.2 M(-259.1%) | $111.4 M(-2.6%) | $114.4 M(-54.9%) | $253.7 M(+454.3%) | -$71.6 M(-239.8%) | $51.2 M(-78.4%) | $237.4 M(+37.7%) | $172.4 M(+304.7%) | $42.6 M(-66.8%) | $128.2 M(-36.1%) | $200.5 M(+85.7%) | $108.0 M(-73.3%) | $405.3 M(+135.8%) | $171.9 M | |
TTM FCF | $112.4 M(-61.3%) | $290.2 M(+10.4%) | $262.8 M(-2.7%) | $270.0 M(-8.1%) | $293.8 M(-2.8%) | $302.3 M(-25.9%) | $407.9 M(+17.3%) | $347.7 M(-26.1%) | $470.7 M(+20.9%) | $389.4 M(-22.7%) | $503.6 M(-13.3%) | $580.6 M(+6.8%) | $543.7 M(+13.4%) | $479.3 M(-43.1%) | $842.0 M(-4.9%) | $885.7 M(-10.3%) | $987.5 M(-9.0%) | $1.1 B(+29.0%) | $841.5 M | |
CAPEX | $16.1 M(+35.3%) | $11.9 M(+0.8%) | $11.8 M(-48.9%) | $23.1 M(+12.7%) | $20.5 M(-4.2%) | $21.4 M(+62.1%) | $13.2 M(-33.0%) | $19.7 M(+38.7%) | $14.2 M(-36.3%) | $22.3 M(+14.9%) | $19.4 M(-20.8%) | $24.5 M(+62.3%) | $15.1 M(+26.9%) | $11.9 M(-6.3%) | $12.7 M(-37.1%) | $20.2 M(+74.1%) | $11.6 M(+18.4%) | $9.8 M(+7.7%) | $9.1 M | |
TTM CAPEX | $62.9 M(-6.5%) | $67.3 M(-12.4%) | $76.8 M(-1.8%) | $78.2 M(+4.5%) | $74.8 M(+9.2%) | $68.5 M(-1.3%) | $69.4 M(-8.2%) | $75.6 M(-6.0%) | $80.4 M(-1.1%) | $81.3 M(+14.7%) | $70.9 M(+10.4%) | $64.2 M(+7.2%) | $59.9 M(+6.2%) | $56.4 M(+3.9%) | $54.3 M(+7.1%) | $50.7 M(+7.4%) | $47.2 M(-1.3%) | $47.8 M(-8.1%) | $52.0 M | |
Dividends Paid | $0.0(-100.0%) | $73.5 M | - | $71.2 M(+100.0%) | $0.0(-100.0%) | $73.1 M | - | $68.7 M(+100.0%) | $0.0(-100.0%) | $71.2 M | - | $68.3 M(+100.0%) | $0.0(-100.0%) | $68.3 M | - | $65.9 M(+100.0%) | $0.0(-100.0%) | $63.2 M | - | |
TTM Dividends Paid | $144.7 M(0%) | $144.7 M | - | $144.3 M(+1.8%) | $141.8 M(0%) | $141.8 M | - | $139.9 M(+0.3%) | $139.5 M(0%) | $139.5 M | - | $136.6 M(+1.8%) | $134.2 M(0%) | $134.2 M | - | $129.1 M(+1.4%) | $127.3 M(0%) | $127.3 M | - | |
TTM Dividend Per Share | $3.01(0%) | $3.01(+2.4%) | $2.94(0%) | $2.94(+3.9%) | $2.83(0%) | $2.83(+4.0%) | $2.72(0%) | $2.72(+3.8%) | $2.62(0%) | $2.62(+4.0%) | $2.52(0%) | $2.52(+3.7%) | $2.43(0%) | $2.43(+7.5%) | $2.26(0%) | $2.26(+3.7%) | $2.18(0%) | $2.18(0%) | $2.18 | |
TTM Dividend Yield | 4.1%(-5.1%) | 4.3%(+13.7%) | 3.8%(+2.4%) | 3.7%(-4.2%) | 3.9%(+8.4%) | 3.6%(+7.9%) | 3.3%(+0.9%) | 3.3%(-19.3%) | 4.0%(+18.1%) | 3.4%(+28.0%) | 2.7%(+3.5%) | 2.6%(+15.6%) | 2.2%(+9.8%) | 2.0%(-10.9%) | 2.3%(-8.8%) | 2.5%(-15.5%) | 3.0%(-6.3%) | 3.2%(-22.9%) | 4.1% | |
Payout Ratio | 0.0%(-100.0%) | 122.3% | - | -84.3%(-100.0%) | 0.0%(-100.0%) | 112.1% | - | 141.1%(+100.0%) | 0.0%(-100.0%) | 58.3% | - | 61.5%(+100.0%) | 0.0%(-100.0%) | 61.2% | - | 86.5%(+100.0%) | 0.0%(+100.0%) | -98.1% | - |