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 | $4.4 B(+3.9%) | $4.3 B(+1.3%) | $4.2 B(-1.7%) | $4.3 B(+0.0%) | $4.3 B(+1.8%) | $4.2 B(-0.2%) | $4.2 B(-2.4%) | $4.3 B(-2.9%) | $4.5 B(+7.2%) | $4.2 B(+4.5%) | $4.0 B(+7.7%) | $3.7 B(+14.6%) | $3.2 B(+6.2%) | $3.0 B(+3.6%) | $2.9 B(+1.0%) | $2.9 B(+3.4%) | $2.8 B(+1.1%) | $2.8 B(-2.1%) | $2.8 B | |
Current Assets | $651.8 M(+19.3%) | $546.2 M(+6.7%) | $512.0 M(-15.0%) | $602.3 M(-5.3%) | $635.8 M(+10.0%) | $577.8 M(+2.0%) | $566.7 M(-25.4%) | $759.6 M(-13.1%) | $874.5 M(-21.4%) | $1.1 B(+27.2%) | $874.8 M(+24.2%) | $704.5 M(+46.3%) | $481.7 M(+19.6%) | $402.7 M(+28.3%) | $313.9 M(+2.6%) | $305.9 M(+5.6%) | $289.6 M(+5.8%) | $273.6 M(-11.4%) | $308.7 M | |
Non Current Assets | $3.8 B(+1.7%) | $3.7 B(+0.5%) | $3.7 B(+0.4%) | $3.7 B(+1.0%) | $3.7 B(+0.5%) | $3.6 B(-0.6%) | $3.7 B(+2.5%) | $3.6 B(-0.4%) | $3.6 B(+17.7%) | $3.0 B(-1.8%) | $3.1 B(+3.8%) | $3.0 B(+9.0%) | $2.7 B(+4.1%) | $2.6 B(+0.7%) | $2.6 B(+0.8%) | $2.6 B(+3.1%) | $2.5 B(+0.5%) | $2.5 B(-0.9%) | $2.5 B | |
Total Liabilities | $1.9 B(+0.5%) | $1.9 B(+1.6%) | $1.8 B(-2.5%) | $1.9 B(-0.5%) | $1.9 B(-1.3%) | $1.9 B(-1.5%) | $2.0 B(-3.7%) | $2.0 B(-5.9%) | $2.2 B(+6.7%) | $2.0 B(-2.0%) | $2.1 B(+2.0%) | $2.0 B(+7.9%) | $1.9 B(+0.8%) | $1.9 B(-2.0%) | $1.9 B(-2.0%) | $1.9 B(+1.3%) | $1.9 B(-2.4%) | $2.0 B(-3.6%) | $2.0 B | |
Current Liabilities | $577.7 M(-1.2%) | $584.5 M(+10.2%) | $530.5 M(-5.7%) | $562.3 M(-1.4%) | $570.6 M(+3.9%) | $549.0 M(+2.5%) | $535.8 M(-7.9%) | $581.6 M(-3.0%) | $599.9 M(-5.1%) | $632.1 M(+3.6%) | $610.2 M(-0.4%) | $612.4 M(+11.9%) | $547.3 M(+2.8%) | $532.3 M(+2.5%) | $519.1 M(+1.5%) | $511.5 M(+12.8%) | $453.6 M(+0.9%) | $449.6 M(-4.5%) | $470.9 M | |
Long Term Liabilities | $1.3 B(+1.3%) | $1.3 B(-1.9%) | $1.3 B(-1.2%) | $1.3 B(-0.0%) | $1.3 B(-3.4%) | $1.4 B(-3.0%) | $1.4 B(-2.1%) | $1.5 B(-7.0%) | $1.6 B(+12.0%) | $1.4 B(-4.4%) | $1.5 B(+3.1%) | $1.4 B(+6.2%) | $1.3 B(-0.0%) | $1.3 B(-3.7%) | $1.4 B(-3.2%) | $1.4 B(-2.3%) | $1.5 B(-3.4%) | $1.5 B(-3.3%) | $1.6 B | |
Shareholders Equity | $2.6 B(+6.6%) | $2.4 B(+1.0%) | $2.4 B(-1.1%) | $2.4 B(+0.4%) | $2.4 B(+4.4%) | $2.3 B(+0.9%) | $2.3 B(-1.2%) | $2.3 B(-0.1%) | $2.3 B(+7.7%) | $2.1 B(+11.7%) | $1.9 B(+14.6%) | $1.7 B(+24.0%) | $1.3 B(+14.7%) | $1.2 B(+14.0%) | $1.0 B(+7.0%) | $961.2 M(+7.8%) | $891.8 M(+9.4%) | $815.5 M(+1.9%) | $800.2 M | |
Book Value | $2.6 B(+6.6%) | $2.4 B(+1.0%) | $2.4 B(-1.1%) | $2.4 B(+0.4%) | $2.4 B(+4.4%) | $2.3 B(+0.9%) | $2.3 B(-1.2%) | $2.3 B(-0.1%) | $2.3 B(+7.7%) | $2.1 B(+11.7%) | $1.9 B(+14.6%) | $1.7 B(+24.0%) | $1.3 B(+14.7%) | $1.2 B(+14.0%) | $1.0 B(+7.0%) | $961.2 M(+7.8%) | $891.8 M(+9.4%) | $815.5 M(+1.9%) | $800.2 M | |
Working Capital | $74.1 M(+293.5%) | -$38.3 M(-107.0%) | -$18.5 M(-146.3%) | $40.0 M(-38.6%) | $65.2 M(+126.4%) | $28.8 M(-6.8%) | $30.9 M(-82.6%) | $178.0 M(-35.2%) | $274.6 M(-42.9%) | $480.6 M(+81.6%) | $264.6 M(+187.3%) | $92.1 M(+240.4%) | -$65.6 M(+49.4%) | -$129.6 M(+36.8%) | -$205.2 M(+0.2%) | -$205.6 M(-25.4%) | -$164.0 M(+6.8%) | -$176.0 M(-8.5%) | -$162.2 M | |
Cash And Cash Equivalents | $270.3 M(+60.7%) | $168.2 M(+549.4%) | $25.9 M(-80.7%) | $134.0 M(-14.4%) | $156.5 M(+28.3%) | $122.0 M(+37.9%) | $88.5 M(-64.6%) | $249.8 M(+2.9%) | $242.8 M(-60.1%) | $609.0 M(+55.0%) | $392.8 M(+39.1%) | $282.4 M(+272.1%) | $75.9 M(+336.2%) | $17.4 M(+47.5%) | $11.8 M(-18.1%) | $14.4 M(+13.4%) | $12.7 M(-34.9%) | $19.5 M(-2.0%) | $19.9 M | |
Accounts Payable | - | - | - | $277.9 M | - | - | $268.4 M(+5.0%) | $255.6 M | - | - | - | $308.4 M | - | - | - | $283.1 M | - | - | - | |
Accounts Receivable | $311.1 M(+1.0%) | $308.0 M(+1.7%) | $302.8 M(+8.4%) | $279.4 M(-8.4%) | $305.2 M(+7.1%) | $285.0 M(+0.7%) | $283.0 M(+5.4%) | $268.5 M(-18.3%) | $328.5 M(-13.7%) | $380.6 M(+2.5%) | $371.4 M(+8.1%) | $343.7 M(+4.6%) | $328.6 M(+4.8%) | $313.6 M(+20.1%) | $261.1 M(+3.0%) | $253.4 M(+8.2%) | $234.3 M(+8.9%) | $215.2 M(-1.6%) | $218.8 M | |
Short Term Debt | $146.3 M(-9.9%) | $162.4 M(-5.3%) | $171.4 M(-2.8%) | $176.4 M(+5.4%) | $167.4 M(-0.9%) | $169.0 M(-6.3%) | $180.3 M(-18.2%) | $220.5 M(+7.9%) | $204.4 M(-6.0%) | $217.4 M(-2.7%) | $223.5 M(+10.3%) | $202.6 M(+33.4%) | $151.9 M(+1.5%) | $149.7 M(-0.3%) | $150.2 M(+14.1%) | $131.6 M(+12.2%) | $117.3 M(+2.9%) | $114.0 M(-4.1%) | $118.9 M | |
Long Term Debt | $510.7 M(+2.0%) | $500.5 M(-5.3%) | $528.3 M(-3.7%) | $548.6 M(-6.2%) | $584.8 M(-5.8%) | $621.0 M(-5.9%) | $659.7 M(-4.4%) | $690.2 M(-7.4%) | $745.6 M(-10.4%) | $832.1 M(-7.0%) | $895.2 M(+4.5%) | $857.1 M(+13.8%) | $753.3 M(-1.4%) | $764.0 M(-7.0%) | $821.9 M(-5.8%) | $872.5 M(-7.5%) | $942.8 M(-6.7%) | $1.0 B(-5.5%) | $1.1 B | |
Total Debt | $657.0 M(-0.9%) | $662.9 M(-5.3%) | $699.7 M(-3.5%) | $725.0 M(-3.6%) | $752.2 M(-4.8%) | $790.0 M(-6.0%) | $840.0 M(-7.8%) | $910.7 M(-4.1%) | $950.0 M(-9.5%) | $1.0 B(-6.2%) | $1.1 B(+5.6%) | $1.1 B(+17.1%) | $905.2 M(-0.9%) | $913.7 M(-6.0%) | $972.1 M(-3.2%) | $1.0 B(-5.3%) | $1.1 B(-5.7%) | $1.1 B(-5.4%) | $1.2 B | |
Debt To Equity | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(-12.9%) | 0.3(-16.2%) | 0.4(-21.3%) | 0.5(-14.6%) | 0.6(-16.7%) | 0.7(-14.3%) | 0.8(-15.4%) | 0.9(-14.9%) | 1.1(-7.8%) | 1.2 | |
Current Ratio | 1.1(+21.5%) | 0.9(-4.1%) | 1.0(-9.3%) | 1.1(-3.6%) | 1.1(+5.7%) | 1.1(-0.9%) | 1.1(-19.1%) | 1.3(-10.3%) | 1.5(-17.1%) | 1.8(+23.1%) | 1.4(+24.4%) | 1.1(+30.7%) | 0.9(+15.8%) | 0.8(+26.7%) | 0.6(0%) | 0.6(-6.3%) | 0.6(+4.9%) | 0.6(-7.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+7.3%) | $2.1 B(+1.0%) | $2.1 B(-0.6%) | $2.1 B(+0.3%) | $2.1 B(+4.8%) | $2.0 B(+1.0%) | $2.0 B(-0.8%) | $2.0 B(-1.4%) | $2.0 B(+9.4%) | $1.8 B(+14.0%) | $1.6 B(+19.3%) | $1.4 B(+28.9%) | $1.1 B(+20.1%) | $874.4 M(+18.9%) | $735.2 M(+11.7%) | $658.1 M(+12.5%) | $584.8 M(+13.8%) | $513.9 M(+2.6%) | $500.7 M | |
PB Ratio | 1.9(+1.1%) | 1.8(+10.9%) | 1.6(+4.4%) | 1.6(+21.5%) | 1.3(+8.3%) | 1.2(+27.7%) | 0.9(-5.0%) | 1.0(-2.0%) | 1.0(-24.1%) | 1.3(-48.0%) | 2.6(+15.8%) | 2.2(-12.3%) | 2.5(+6.3%) | 2.4(-16.0%) | 2.8(+10.2%) | 2.6(+32.0%) | 1.9(+26.0%) | 1.5(-6.7%) | 1.6 |
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 | $5.9(+78.0%) | $3.3(+218.3%) | $1.0(-41.6%) | $1.8(-47.6%) | $3.4(+50.4%) | $2.3(+140.4%) | $0.9(-55.2%) | $2.1(-69.5%) | $6.9(-27.4%) | $9.5(+15.3%) | $8.2(-12.3%) | $9.4(+43.8%) | $6.5(+76.0%) | $3.7(+86.4%) | $2.0(+1.5%) | $2.0(+20.3%) | $1.6(+114.5%) | $0.8(+744.4%) | $0.1 | |
TTM EPS | $12.0(+26.1%) | $9.5(+12.4%) | $8.5(+1.2%) | $8.4(-3.7%) | $8.7(-28.6%) | $12.2(-37.2%) | $19.4(-27.3%) | $26.7(-21.4%) | $34.0(+1.1%) | $33.6(+20.8%) | $27.9(+28.9%) | $21.6(+52.4%) | $14.2(+52.7%) | $9.3(+46.5%) | $6.3(+42.8%) | $4.4(+56.3%) | $2.8(+38.5%) | $2.0(+19.2%) | $1.7 | |
Revenue | $962.0 M(+13.5%) | $847.4 M(+17.4%) | $722.1 M(-8.5%) | $788.9 M(-4.7%) | $827.5 M(+7.0%) | $773.4 M(+9.7%) | $704.8 M(-12.1%) | $801.6 M(-28.1%) | $1.1 B(-11.6%) | $1.3 B(+8.2%) | $1.2 B(-8.0%) | $1.3 B(+18.2%) | $1.1 B(+22.5%) | $874.9 M(+22.9%) | $711.8 M(+1.7%) | $700.1 M(+8.5%) | $645.2 M(+23.1%) | $524.1 M(+2.0%) | $513.9 M | |
TTM Revenue | $3.3 B(+4.2%) | $3.2 B(+2.4%) | $3.1 B(+0.6%) | $3.1 B(-0.4%) | $3.1 B(-8.5%) | $3.4 B(-12.6%) | $3.9 B(-10.6%) | $4.3 B(-9.7%) | $4.8 B(+0.9%) | $4.8 B(+8.8%) | $4.4 B(+11.6%) | $3.9 B(+16.9%) | $3.4 B(+14.5%) | $2.9 B(+13.6%) | $2.6 B(+8.3%) | $2.4 B(+7.2%) | $2.2 B(+3.4%) | $2.2 B(-1.6%) | $2.2 B | |
Total Expenses | $726.6 M(+0.4%) | $724.0 M(+5.6%) | $685.6 M(-4.5%) | $717.7 M(+3.0%) | $696.7 M(+3.2%) | $675.3 M(+1.7%) | $664.3 M(-6.4%) | $710.0 M(-11.6%) | $802.9 M(+1.3%) | $792.7 M(+3.4%) | $766.9 M(-5.7%) | $812.8 M(+15.0%) | $706.7 M(+4.9%) | $673.8 M(+12.2%) | $600.8 M(+1.3%) | $593.3 M(+7.0%) | $554.5 M(+16.3%) | $476.6 M(-5.6%) | $504.9 M | |
Operating Expenses | $72.3 M(-6.2%) | $77.1 M(+5.0%) | $73.4 M(+0.1%) | $73.3 M(+1.0%) | $72.6 M(+2.8%) | $70.6 M(+5.7%) | $66.8 M(-3.2%) | $69.0 M(+7.0%) | $64.5 M(+0.3%) | $64.3 M(+1.7%) | $63.2 M(-2.5%) | $64.8 M(+12.9%) | $57.4 M(-1.4%) | $58.2 M(+3.7%) | $56.1 M(-5.6%) | $59.4 M(+1.2%) | $58.7 M(+16.7%) | $50.3 M(-11.1%) | $56.6 M | |
Cost Of Goods Sold | $654.3 M(+1.1%) | $646.9 M(+5.7%) | $612.2 M(-5.0%) | $644.4 M(+3.3%) | $624.1 M(+3.2%) | $604.7 M(+1.2%) | $597.5 M(-6.8%) | $641.0 M(-13.2%) | $738.4 M(+1.4%) | $728.4 M(+3.5%) | $703.7 M(-5.9%) | $748.0 M(+15.2%) | $649.3 M(+5.5%) | $615.6 M(+13.0%) | $544.7 M(+2.0%) | $533.9 M(+7.7%) | $495.8 M(+16.3%) | $426.3 M(-4.9%) | $448.3 M | |
TTM Cost Of Goods Sold | $2.6 B(+1.2%) | $2.5 B(+1.7%) | $2.5 B(+0.6%) | $2.5 B(+0.1%) | $2.5 B(-4.4%) | $2.6 B(-4.6%) | $2.7 B(-3.8%) | $2.8 B(-3.7%) | $2.9 B(+3.1%) | $2.8 B(+4.2%) | $2.7 B(+6.2%) | $2.6 B(+9.1%) | $2.3 B(+7.0%) | $2.2 B(+9.5%) | $2.0 B(+5.1%) | $1.9 B(+3.7%) | $1.8 B(+1.3%) | $1.8 B(-2.5%) | $1.9 B | |
Gross Profit | $307.7 M(+53.5%) | $200.5 M(+82.4%) | $109.9 M(-23.9%) | $144.5 M(-29.0%) | $203.4 M(+20.6%) | $168.7 M(+57.2%) | $107.3 M(-33.2%) | $160.6 M(-57.3%) | $376.4 M(-29.3%) | $532.7 M(+15.3%) | $461.8 M(-11.0%) | $519.0 M(+22.9%) | $422.3 M(+62.9%) | $259.3 M(+55.2%) | $167.1 M(+0.5%) | $166.2 M(+11.2%) | $149.4 M(+52.8%) | $97.8 M(+49.1%) | $65.6 M | |
TTM Gross Profit | $762.6 M(+15.8%) | $658.3 M(+5.1%) | $626.5 M(+0.4%) | $623.9 M(-2.5%) | $640.0 M(-21.3%) | $813.0 M(-30.9%) | $1.2 B(-23.1%) | $1.5 B(-19.0%) | $1.9 B(-2.4%) | $1.9 B(+16.4%) | $1.7 B(+21.6%) | $1.4 B(+34.8%) | $1.0 B(+36.8%) | $742.0 M(+27.8%) | $580.5 M(+21.2%) | $479.0 M(+23.4%) | $388.0 M(+14.8%) | $338.1 M(+3.9%) | $325.4 M | |
Gross Margin | 32.0%(+35.2%) | 23.7%(+55.5%) | 15.2%(-16.9%) | 18.3%(-25.5%) | 24.6%(+12.7%) | 21.8%(+43.3%) | 15.2%(-24.0%) | 20.0%(-40.7%) | 33.8%(-20.1%) | 42.2%(+6.6%) | 39.6%(-3.3%) | 41.0%(+3.9%) | 39.4%(+33.0%) | 29.6%(+26.2%) | 23.5%(-1.1%) | 23.7%(+2.5%) | 23.2%(+24.1%) | 18.7%(+46.1%) | 12.8% | |
Operating Profit | $235.4 M(+90.8%) | $123.4 M(+238.1%) | $36.5 M(-48.7%) | $71.2 M(-45.6%) | $130.8 M(+33.3%) | $98.1 M(+142.2%) | $40.5 M(-55.8%) | $91.6 M(-70.6%) | $311.9 M(-33.4%) | $468.4 M(+17.5%) | $398.6 M(-12.2%) | $454.2 M(+24.5%) | $364.9 M(+81.5%) | $201.1 M(+81.2%) | $111.0 M(+3.9%) | $106.8 M(+17.8%) | $90.7 M(+91.0%) | $47.5 M(+427.8%) | $9.0 M | |
TTM Operating Profit | $466.5 M(+28.9%) | $361.9 M(+7.5%) | $336.6 M(-1.2%) | $340.6 M(-5.7%) | $361.0 M(-33.4%) | $542.1 M(-40.6%) | $912.4 M(-28.2%) | $1.3 B(-22.2%) | $1.6 B(-3.1%) | $1.7 B(+18.8%) | $1.4 B(+25.4%) | $1.1 B(+44.3%) | $783.8 M(+53.8%) | $509.6 M(+43.1%) | $356.0 M(+40.2%) | $254.0 M(+49.8%) | $169.6 M(+34.9%) | $125.7 M(+16.1%) | $108.3 M | |
Operating Margin | 24.5%(+68.1%) | 14.6%(+188.3%) | 5.0%(-44.1%) | 9.0%(-42.9%) | 15.8%(+24.7%) | 12.7%(+120.5%) | 5.8%(-49.7%) | 11.4%(-59.1%) | 28.0%(-24.7%) | 37.1%(+8.6%) | 34.2%(-4.6%) | 35.9%(+5.3%) | 34.0%(+48.1%) | 23.0%(+47.5%) | 15.6%(+2.2%) | 15.3%(+8.5%) | 14.1%(+55.2%) | 9.1%(+417.7%) | 1.8% | |
Net Income | $199.1 M(+75.9%) | $113.2 M(+213.6%) | $36.1 M(-42.1%) | $62.4 M(-48.0%) | $119.9 M(+48.4%) | $80.8 M(+137.7%) | $34.0 M(-56.4%) | $78.0 M(-70.7%) | $266.0 M(-30.1%) | $380.7 M(+12.2%) | $339.2 M(-14.0%) | $394.5 M(+39.3%) | $283.2 M(+74.3%) | $162.5 M(+86.3%) | $87.2 M(+1.9%) | $85.6 M(+20.7%) | $70.9 M(+116.2%) | $32.8 M(+763.2%) | $3.8 M | |
TTM Net Income | $410.8 M(+23.9%) | $331.6 M(+10.8%) | $299.2 M(+0.7%) | $297.1 M(-5.0%) | $312.7 M(-31.8%) | $458.8 M(-39.5%) | $758.7 M(-28.7%) | $1.1 B(-22.9%) | $1.4 B(-1.2%) | $1.4 B(+18.5%) | $1.2 B(+27.2%) | $927.4 M(+49.9%) | $618.5 M(+52.3%) | $406.2 M(+46.9%) | $276.5 M(+43.2%) | $193.1 M(+56.9%) | $123.1 M(+39.3%) | $88.4 M(+19.5%) | $74.0 M | |
Net Margin | 20.7%(+54.9%) | 13.4%(+167.2%) | 5.0%(-36.8%) | 7.9%(-45.4%) | 14.5%(+38.7%) | 10.4%(+116.8%) | 4.8%(-50.5%) | 9.7%(-59.2%) | 23.9%(-21.0%) | 30.2%(+3.8%) | 29.1%(-6.5%) | 31.1%(+17.8%) | 26.4%(+42.3%) | 18.6%(+51.6%) | 12.3%(+0.2%) | 12.2%(+11.3%) | 11.0%(+75.6%) | 6.3%(+746.0%) | 0.7% | |
EBIT | $254.6 M(+75.3%) | $145.2 M(+205.7%) | $47.5 M(-45.2%) | $86.7 M(-39.2%) | $142.6 M(+33.0%) | $107.2 M(+120.1%) | $48.7 M(-52.1%) | $101.7 M(-70.0%) | $339.1 M(-31.5%) | $494.9 M(+13.9%) | $434.6 M(-8.9%) | $477.2 M(+25.7%) | $379.7 M(+76.3%) | $215.4 M(+77.1%) | $121.6 M(+1.9%) | $119.3 M(+18.4%) | $100.8 M(+91.3%) | $52.7 M(+287.5%) | $13.6 M | |
TTM EBIT | $534.0 M(+26.5%) | $422.0 M(+9.9%) | $384.0 M(-0.3%) | $385.2 M(-3.8%) | $400.2 M(-32.9%) | $596.7 M(-39.4%) | $984.4 M(-28.2%) | $1.4 B(-21.5%) | $1.7 B(-2.3%) | $1.8 B(+18.6%) | $1.5 B(+26.2%) | $1.2 B(+42.8%) | $836.0 M(+50.1%) | $557.1 M(+41.3%) | $394.4 M(+37.7%) | $286.4 M(+48.5%) | $192.8 M(+31.4%) | $146.7 M(+16.6%) | $125.8 M | |
EBITDA | $326.9 M(+49.8%) | $218.2 M(+83.4%) | $119.0 M(-24.1%) | $156.8 M(-25.7%) | $211.1 M(+17.5%) | $179.6 M(+44.7%) | $124.1 M(-29.7%) | $176.5 M(-57.2%) | $412.2 M(-27.6%) | $569.5 M(+12.5%) | $506.4 M(-6.5%) | $541.6 M(+23.8%) | $437.4 M(+59.6%) | $274.1 M(+52.3%) | $180.0 M(+5.0%) | $171.4 M(+16.4%) | $147.2 M(+47.9%) | $99.5 M(+71.5%) | $58.0 M | |
TTM EBITDA | $820.9 M(+16.4%) | $705.1 M(+5.8%) | $666.5 M(-0.8%) | $671.6 M(-2.9%) | $691.3 M(-22.5%) | $892.4 M(-30.4%) | $1.3 B(-23.0%) | $1.7 B(-18.0%) | $2.0 B(-1.2%) | $2.1 B(+16.8%) | $1.8 B(+22.8%) | $1.4 B(+34.8%) | $1.1 B(+37.6%) | $772.7 M(+29.2%) | $598.1 M(+25.6%) | $476.1 M(+30.1%) | $365.8 M(+15.0%) | $318.0 M(+9.2%) | $291.3 M | |
Selling, General & Administrative Expenses | $72.3 M(-6.2%) | $77.1 M(+5.0%) | $73.4 M(+0.1%) | $73.3 M(+1.0%) | $72.6 M(+2.8%) | $70.6 M(+5.7%) | $66.8 M(-3.2%) | $69.0 M(+7.0%) | $64.5 M(+0.3%) | $64.3 M(+1.7%) | $63.2 M(-2.5%) | $64.8 M(+12.9%) | $57.4 M(-1.4%) | $58.2 M(+3.7%) | $56.1 M(-5.6%) | $59.4 M(+1.2%) | $58.7 M(+16.7%) | $50.3 M(-11.1%) | $56.6 M | |
TTM SG&A | $296.1 M(-0.1%) | $296.4 M(+2.2%) | $289.9 M(+2.3%) | $283.3 M(+1.5%) | $279.0 M(+3.0%) | $270.9 M(+2.4%) | $264.6 M(+1.4%) | $261.0 M(+1.6%) | $256.8 M(+2.8%) | $249.7 M(+2.5%) | $243.6 M(+3.0%) | $236.5 M(+2.3%) | $231.1 M(-0.6%) | $232.4 M(+3.5%) | $224.5 M(-0.2%) | $225.0 M(+3.0%) | $218.4 M(+2.8%) | $212.4 M(-2.2%) | $217.1 M | |
Depreciation And Amortization | $72.3 M(-1.0%) | $73.0 M(+2.1%) | $71.5 M(+2.0%) | $70.1 M(+2.3%) | $68.5 M(-5.4%) | $72.4 M(-4.0%) | $75.4 M(+0.8%) | $74.8 M(+2.3%) | $73.1 M(-2.0%) | $74.6 M(+3.9%) | $71.8 M(+11.5%) | $64.4 M(+11.6%) | $57.7 M(-1.7%) | $58.7 M(+0.5%) | $58.4 M(+12.1%) | $52.1 M(+12.3%) | $46.4 M(-0.8%) | $46.8 M(+5.4%) | $44.4 M | |
TTM D&A | $286.9 M(+1.3%) | $283.1 M(+0.2%) | $282.5 M(-1.4%) | $286.4 M(-1.6%) | $291.1 M(-1.6%) | $295.7 M(-0.7%) | $297.9 M(+1.2%) | $294.3 M(+3.7%) | $283.9 M(+5.7%) | $268.5 M(+6.3%) | $252.6 M(+5.6%) | $239.2 M(+5.4%) | $226.9 M(+5.2%) | $215.6 M(+5.8%) | $203.7 M(+7.4%) | $189.7 M(+9.7%) | $173.0 M(+1.0%) | $171.3 M(+3.5%) | $165.5 M | |
Interest Expense | $1.8 M(-14.3%) | $2.1 M(-4.5%) | $2.2 M(-8.3%) | $2.4 M(0%) | $2.4 M(-17.2%) | $2.9 M(-35.6%) | $4.5 M(+21.6%) | $3.7 M(-26.0%) | $5.0 M(+11.1%) | $4.5 M(-6.3%) | $4.8 M(+2.1%) | $4.7 M(-7.8%) | $5.1 M(-7.3%) | $5.5 M(-24.7%) | $7.3 M(+49.0%) | $4.9 M(-14.0%) | $5.7 M(-30.5%) | $8.2 M(-4.7%) | $8.6 M | |
TTM Interest Expense | $8.5 M(-6.6%) | $9.1 M(-8.1%) | $9.9 M(-18.9%) | $12.2 M(-9.6%) | $13.5 M(-16.1%) | $16.1 M(-9.0%) | $17.7 M(-1.7%) | $18.0 M(-5.3%) | $19.0 M(-0.5%) | $19.1 M(-5.0%) | $20.1 M(-11.1%) | $22.6 M(-0.9%) | $22.8 M(-2.6%) | $23.4 M(-10.3%) | $26.1 M(-4.7%) | $27.4 M(-2.5%) | $28.1 M(-1.8%) | $28.6 M(+7.9%) | $26.5 M | |
Income Tax | $53.7 M(+79.6%) | $29.9 M(+225.0%) | $9.2 M(-58.0%) | $21.9 M(+7.9%) | $20.3 M(-13.6%) | $23.5 M(+130.4%) | $10.2 M(-49.0%) | $20.0 M(-70.6%) | $68.1 M(-37.9%) | $109.7 M(+21.1%) | $90.6 M(+16.1%) | $78.0 M(-14.7%) | $91.4 M(+92.8%) | $47.4 M(+74.9%) | $27.1 M(-5.9%) | $28.8 M(+19.0%) | $24.2 M(+106.8%) | $11.7 M(+875.0%) | $1.2 M | |
TTM Income Tax | $114.7 M(+41.1%) | $81.3 M(+8.5%) | $74.9 M(-1.3%) | $75.9 M(+2.6%) | $74.0 M(-39.2%) | $121.8 M(-41.4%) | $208.0 M(-27.9%) | $288.4 M(-16.7%) | $346.4 M(-6.3%) | $369.7 M(+20.3%) | $307.4 M(+26.0%) | $243.9 M(+25.3%) | $194.7 M(+52.7%) | $127.5 M(+38.9%) | $91.8 M(+39.3%) | $65.9 M(+58.4%) | $41.6 M(+40.1%) | $29.7 M(+17.4%) | $25.3 M | |
PE Ratio | 11.9(-13.6%) | 13.7(+1.8%) | 13.5(+2.7%) | 13.1(+28.8%) | 10.2(+59.9%) | 6.4(+107.8%) | 3.1(+31.2%) | 2.3(+29.3%) | 1.8(-16.6%) | 2.2(-49.9%) | 4.3(+4.1%) | 4.2(-26.9%) | 5.7(-17.4%) | 6.9(-34.5%) | 10.5(-18.0%) | 12.8(-9.1%) | 14.1(-0.6%) | 14.2(-20.2%) | 17.8 | |
PS Ratio | 1.4(+3.6%) | 1.4(+9.5%) | 1.3(+3.3%) | 1.2(+22.0%) | 1.0(+23.5%) | 0.8(+47.3%) | 0.6(+5.8%) | 0.5(+8.3%) | 0.5(-20.0%) | 0.6(-46.4%) | 1.1(+19.1%) | 0.9(-6.9%) | 1.0(+6.3%) | 0.9(-15.2%) | 1.1(+8.7%) | 1.0(+32.0%) | 0.8(+34.5%) | 0.6(-3.3%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $248.6 M(-19.3%) | $307.9 M(+741.3%) | $36.6 M(-67.2%) | $111.4 M(-27.0%) | $152.6 M(+1.9%) | $149.8 M(+54.9%) | $96.7 M(-42.9%) | $169.4 M(-58.8%) | $411.4 M(-1.4%) | $417.2 M(+52.3%) | $273.9 M(-31.7%) | $400.8 M(+16.3%) | $344.5 M(+197.2%) | $115.9 M(-5.7%) | $122.9 M(-22.7%) | $159.0 M(+22.1%) | $130.2 M(+80.8%) | $72.0 M(+5.0%) | $68.6 M | |
TTM CFO | $704.5 M(+15.8%) | $608.5 M(+35.1%) | $450.4 M(-11.8%) | $510.5 M(-10.2%) | $568.5 M(-31.3%) | $827.3 M(-24.4%) | $1.1 B(-13.9%) | $1.3 B(-15.4%) | $1.5 B(+4.7%) | $1.4 B(+26.5%) | $1.1 B(+15.3%) | $984.1 M(+32.6%) | $742.3 M(+40.6%) | $528.0 M(+9.1%) | $484.1 M(+12.6%) | $429.8 M(+26.7%) | $339.2 M(+20.6%) | $281.2 M(-1.0%) | $284.0 M | |
Cash From Investing | -$77.7 M(-7.8%) | -$72.1 M(-22.2%) | -$59.0 M(+12.6%) | -$67.5 M(+2.0%) | -$68.9 M(-42.6%) | -$48.3 M(+68.5%) | -$153.5 M(-321.7%) | -$36.4 M(+94.1%) | -$613.9 M(-1783.1%) | -$32.6 M(+29.7%) | -$46.4 M(+42.6%) | -$80.9 M(+43.4%) | -$142.9 M(-128.6%) | -$62.5 M(-68.5%) | -$37.1 M(+54.4%) | -$81.4 M(-34.5%) | -$60.5 M(-320.1%) | -$14.4 M(+30.4%) | -$20.7 M | |
TTM CFI | -$276.3 M(-3.3%) | -$267.5 M(-9.8%) | -$243.7 M(+27.9%) | -$338.2 M(-10.1%) | -$307.1 M(+64.0%) | -$852.1 M(-1.9%) | -$836.4 M(-14.7%) | -$729.3 M(+5.8%) | -$773.8 M(-155.6%) | -$302.8 M(+9.0%) | -$332.7 M(-2.9%) | -$323.4 M(+0.1%) | -$323.9 M(-34.1%) | -$241.5 M(-24.9%) | -$193.4 M(-9.3%) | -$177.0 M(+24.4%) | -$234.2 M(+14.9%) | -$275.2 M(+6.5%) | -$294.4 M | |
Cash From Financing | -$68.8 M(+26.3%) | -$93.4 M(-9.0%) | -$85.7 M(-26.0%) | -$68.0 M(-38.2%) | -$49.2 M(+27.6%) | -$68.0 M(+34.9%) | -$104.5 M(+17.1%) | -$126.0 M(+23.7%) | -$165.1 M(+2.0%) | -$168.4 M(-43.8%) | -$117.1 M(-3.3%) | -$113.4 M(+20.8%) | -$143.1 M(-199.4%) | -$47.8 M(+45.9%) | -$88.4 M(-20.1%) | -$73.6 M(+3.8%) | -$76.5 M(-25.8%) | -$60.8 M(-20.2%) | -$50.6 M | |
TTM CFF | -$315.9 M(-6.6%) | -$296.3 M(-9.4%) | -$270.9 M(+6.5%) | -$289.7 M(+16.7%) | -$347.7 M(+25.0%) | -$463.6 M(+17.8%) | -$564.0 M(+2.2%) | -$576.6 M(-2.2%) | -$564.0 M(-4.1%) | -$542.0 M(-28.6%) | -$421.4 M(-7.3%) | -$392.7 M(-11.3%) | -$352.9 M(-23.3%) | -$286.3 M(+4.3%) | -$299.3 M(-14.5%) | -$261.5 M(-115.0%) | -$121.6 M(-650.6%) | -$16.2 M(-237.3%) | $11.8 M | |
Free Cash Flow | $188.3 M(-20.9%) | $238.1 M(+1373.3%) | -$18.7 M(-137.0%) | $50.5 M(-44.8%) | $91.4 M(+53.9%) | $59.4 M(+22.7%) | $48.4 M(-43.3%) | $85.4 M(-76.5%) | $362.9 M(-5.5%) | $384.2 M(+69.2%) | $227.1 M(-29.1%) | $320.2 M(+59.2%) | $201.1 M(+278.7%) | $53.1 M(-37.1%) | $84.4 M(+8.2%) | $78.0 M(+12.4%) | $69.4 M(+22.4%) | $56.7 M(+69.8%) | $33.4 M | |
TTM FCF | $458.2 M(+26.8%) | $361.3 M(+97.9%) | $182.6 M(-26.9%) | $249.7 M(-12.3%) | $284.6 M(-48.8%) | $556.1 M(-36.9%) | $880.9 M(-16.9%) | $1.1 B(-18.1%) | $1.3 B(+14.3%) | $1.1 B(+41.3%) | $801.5 M(+21.7%) | $658.8 M(+58.1%) | $416.6 M(+46.2%) | $284.9 M(-1.3%) | $288.5 M(+21.5%) | $237.5 M(+166.8%) | $89.0 M(+939.6%) | -$10.6 M(+60.9%) | -$27.1 M | |
CAPEX | $60.3 M(-13.6%) | $69.8 M(+26.2%) | $55.3 M(-9.2%) | $60.9 M(-0.5%) | $61.2 M(-32.3%) | $90.4 M(+87.2%) | $48.3 M(-42.5%) | $84.0 M(+73.2%) | $48.5 M(+47.0%) | $33.0 M(-29.5%) | $46.8 M(-41.9%) | $80.6 M(-43.8%) | $143.4 M(+128.3%) | $62.8 M(+63.1%) | $38.5 M(-52.5%) | $81.0 M(+33.2%) | $60.8 M(+297.4%) | $15.3 M(-56.5%) | $35.2 M | |
TTM CAPEX | $246.3 M(-0.4%) | $247.2 M(-7.7%) | $267.8 M(+2.7%) | $260.8 M(-8.1%) | $283.9 M(+4.7%) | $271.2 M(+26.9%) | $213.8 M(+0.7%) | $212.3 M(+1.6%) | $208.9 M(-31.2%) | $303.8 M(-8.9%) | $333.6 M(+2.5%) | $325.3 M(-0.1%) | $325.7 M(+34.0%) | $243.1 M(+24.3%) | $195.6 M(+1.7%) | $192.3 M(-23.1%) | $250.2 M(-14.3%) | $291.8 M(-6.2%) | $311.1 M | |
Dividends Paid | $11.4 M(+3.6%) | $11.0 M(-0.9%) | $11.1 M(-0.9%) | $11.2 M(-1.8%) | $11.4 M(+2.7%) | $11.1 M(-1.8%) | $11.3 M(+1.8%) | $11.1 M(-6.7%) | $11.9 M(-1.6%) | $12.1 M(-6.2%) | $12.9 M(+2.4%) | $12.6 M(-3.8%) | $13.1 M(+29.7%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(+1.0%) | $10.0 M(+4.2%) | $9.6 M(+1.1%) | $9.5 M | |
TTM Dividends Paid | $44.7 M(0%) | $44.7 M(-0.2%) | $44.8 M(-0.4%) | $45.0 M(+0.2%) | $44.9 M(-1.1%) | $45.4 M(-2.2%) | $46.4 M(-3.3%) | $48.0 M(-3.0%) | $49.5 M(-2.4%) | $50.7 M(+4.1%) | $48.7 M(+6.1%) | $45.9 M(+5.8%) | $43.4 M(+7.7%) | $40.3 M(+1.3%) | $39.8 M(+1.5%) | $39.2 M(+1.6%) | $38.6 M(+1.3%) | $38.1 M(+1.3%) | $37.6 M | |
TTM Dividend Per Share | $1.30(+1.6%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+6.2%) | $1.13(+6.6%) | $1.06(+7.1%) | $0.99(+7.6%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87 | |
TTM Dividend Yield | 0.9%(-7.1%) | 1.0%(-11.7%) | 1.1%(-2.6%) | 1.1%(-19.1%) | 1.4%(-11.9%) | 1.6%(-22.3%) | 2.1%(+5.6%) | 1.9%(-1.0%) | 2.0%(+19.4%) | 1.6%(+75.5%) | 0.9%(-20.3%) | 1.2%(-4.1%) | 1.2%(-14.6%) | 1.4%(+5.9%) | 1.4%(-13.9%) | 1.6%(-28.8%) | 2.2%(-26.5%) | 3.0%(+6.3%) | 2.8% | |
Payout Ratio | 5.7%(-41.0%) | 9.7%(-68.4%) | 30.8%(+71.3%) | 17.9%(+88.8%) | 9.5%(-30.8%) | 13.7%(-58.7%) | 33.2%(+133.6%) | 14.2%(+218.3%) | 4.5%(+40.6%) | 3.2%(-16.3%) | 3.8%(+19.1%) | 3.2%(-31.1%) | 4.6%(-25.6%) | 6.2%(-46.3%) | 11.6%(-1.9%) | 11.8%(-16.3%) | 14.1%(-51.8%) | 29.3%(-88.3%) | 250.0% |