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 | $8.2 B(+2.7%) | $8.0 B(+1.5%) | $7.8 B(+0.1%) | $7.8 B(-0.5%) | $7.9 B(+2.4%) | $7.7 B(-21.9%) | $9.8 B(+1.9%) | $9.7 B(+0.6%) | $9.6 B(+3.0%) | $9.3 B(+4.0%) | $9.0 B(+0.7%) | $8.9 B(+4.0%) | $8.6 B(+3.3%) | $8.3 B(+2.8%) | $8.1 B(+0.2%) | $8.1 B(-0.9%) | $8.1 B(+2.7%) | $7.9 B(+0.8%) | $7.9 B(+2.2%) | $7.7 B | |
Current Assets | $1.5 B(+5.1%) | $1.4 B(+5.8%) | $1.3 B(-3.2%) | $1.4 B(-10.0%) | $1.5 B(-1.9%) | $1.5 B(-26.7%) | $2.1 B(+4.8%) | $2.0 B(-0.6%) | $2.0 B(+8.9%) | $1.9 B(+18.3%) | $1.6 B(+1.4%) | $1.6 B(-0.9%) | $1.6 B(+7.1%) | $1.5 B(+10.5%) | $1.3 B(-1.1%) | $1.3 B(-11.0%) | $1.5 B(+7.6%) | $1.4 B(+1.7%) | $1.4 B(+5.8%) | $1.3 B | |
Non Current Assets | $6.7 B(+2.2%) | $6.6 B(+0.7%) | $6.5 B(+0.8%) | $6.5 B(+1.8%) | $6.4 B(+3.5%) | $6.1 B(-20.6%) | $7.7 B(+1.1%) | $7.6 B(+0.9%) | $7.6 B(+1.5%) | $7.5 B(+1.0%) | $7.4 B(+0.5%) | $7.4 B(+5.1%) | $7.0 B(+2.4%) | $6.8 B(+1.3%) | $6.7 B(+0.5%) | $6.7 B(+1.4%) | $6.6 B(+1.7%) | $6.5 B(+0.6%) | $6.5 B(+1.4%) | $6.4 B | |
Total Liabilities | $5.1 B(+3.5%) | $4.9 B(+1.7%) | $4.9 B(-1.4%) | $4.9 B(-3.6%) | $5.1 B(+2.7%) | $5.0 B(-20.6%) | $6.3 B(+3.2%) | $6.1 B(-0.7%) | $6.1 B(+2.9%) | $5.9 B(+5.9%) | $5.6 B(+1.5%) | $5.5 B(+5.6%) | $5.2 B(+2.7%) | $5.1 B(+2.6%) | $5.0 B(-0.1%) | $5.0 B(-2.7%) | $5.1 B(+2.0%) | $5.0 B(-0.0%) | $5.0 B(+3.7%) | $4.8 B | |
Current Liabilities | $1.3 B(+11.4%) | $1.1 B(+24.6%) | $922.8 M(-14.2%) | $1.1 B(-8.3%) | $1.2 B(+3.7%) | $1.1 B(-30.8%) | $1.6 B(+10.6%) | $1.5 B(+0.8%) | $1.5 B(+6.3%) | $1.4 B(+18.3%) | $1.2 B(+6.8%) | $1.1 B(+1.8%) | $1.1 B(+13.6%) | $944.4 M(+4.9%) | $900.0 M(-6.6%) | $963.5 M(-9.7%) | $1.1 B(+6.7%) | $999.7 M(+21.3%) | $824.5 M(-4.8%) | $866.4 M | |
Long Term Liabilities | $3.8 B(+1.1%) | $3.8 B(-3.6%) | $3.9 B(+2.2%) | $3.9 B(-2.2%) | $3.9 B(+2.4%) | $3.8 B(-16.9%) | $4.6 B(+0.8%) | $4.6 B(-1.1%) | $4.6 B(+1.9%) | $4.6 B(+2.7%) | $4.4 B(+0.2%) | $4.4 B(+6.5%) | $4.2 B(+0.2%) | $4.2 B(+2.1%) | $4.1 B(+1.4%) | $4.0 B(-0.9%) | $4.0 B(+0.8%) | $4.0 B(-4.2%) | $4.2 B(+5.5%) | $4.0 B | |
Shareholders Equity | $3.1 B(+1.3%) | $3.0 B(+1.2%) | $3.0 B(+2.6%) | $2.9 B(+5.4%) | $2.8 B(+1.9%) | $2.7 B(-24.3%) | $3.6 B(-0.3%) | $3.6 B(+2.7%) | $3.5 B(+3.1%) | $3.4 B(+0.8%) | $3.4 B(-0.7%) | $3.4 B(+1.5%) | $3.3 B(+4.2%) | $3.2 B(+3.2%) | $3.1 B(+0.7%) | $3.1 B(+2.2%) | $3.0 B(+4.0%) | $2.9 B(+2.1%) | $2.8 B(-0.4%) | $2.8 B | |
Book Value | $3.1 B(+1.3%) | $3.0 B(+1.2%) | $3.0 B(+2.6%) | $2.9 B(+5.4%) | $2.8 B(+1.9%) | $2.7 B(-24.3%) | $3.6 B(-0.3%) | $3.6 B(+2.7%) | $3.5 B(+3.1%) | $3.4 B(+0.8%) | $3.4 B(-0.7%) | $3.4 B(+1.5%) | $3.3 B(+4.2%) | $3.2 B(+3.2%) | $3.1 B(+0.7%) | $3.1 B(+2.2%) | $3.0 B(+4.0%) | $2.9 B(+2.1%) | $2.8 B(-0.4%) | $2.8 B | |
Working Capital | $186.4 M(-24.6%) | $247.2 M(-37.8%) | $397.1 M(+37.9%) | $288.0 M(-15.6%) | $341.4 M(-17.4%) | $413.1 M(-12.6%) | $472.4 M(-11.2%) | $532.1 M(-4.3%) | $556.0 M(+16.2%) | $478.6 M(+18.1%) | $405.2 M(-11.7%) | $458.7 M(-7.0%) | $493.0 M(-4.8%) | $517.6 M(+22.3%) | $423.2 M(+13.2%) | $373.8 M(-14.2%) | $435.6 M(+9.7%) | $397.1 M(-27.7%) | $548.9 M(+27.3%) | $431.3 M | |
Cash And Cash Equivalents | $104.0 M(+10.1%) | $94.4 M(+5.8%) | $89.3 M(+82.7%) | $48.9 M(+50.4%) | $32.5 M(-36.0%) | $50.8 M(-45.5%) | $93.2 M(+167.6%) | $34.8 M(-53.3%) | $74.6 M(+14.1%) | $65.4 M(+0.8%) | $64.9 M(+19.8%) | $54.2 M(-5.4%) | $57.2 M(-1.2%) | $57.9 M(+5.2%) | $55.1 M(-7.5%) | $59.5 M(-9.9%) | $66.1 M(+2.7%) | $64.4 M(-44.8%) | $116.5 M(+75.3%) | $66.5 M | |
Accounts Payable | $489.1 M(+10.5%) | $442.6 M(+5.3%) | $420.2 M(-11.6%) | $475.2 M(+14.7%) | $414.5 M(+3.8%) | $399.3 M(-27.0%) | $547.2 M(+4.1%) | $525.6 M(-16.7%) | $630.7 M(+8.9%) | $579.1 M(+28.8%) | $449.7 M(-6.1%) | $478.9 M(-8.9%) | $525.7 M(+21.7%) | $431.9 M(+13.8%) | $379.3 M(-11.0%) | $426.3 M(-2.4%) | $436.7 M(+0.8%) | $433.4 M(+12.8%) | $384.3 M(-4.7%) | $403.4 M | |
Accounts Receivable | $934.5 M(+0.8%) | $926.8 M(-1.6%) | $942.3 M(-0.1%) | $942.8 M(+4.7%) | $900.8 M(-3.6%) | $934.2 M(-27.7%) | $1.3 B(+21.4%) | $1.1 B(-18.0%) | $1.3 B(+9.6%) | $1.2 B(+24.9%) | $948.0 M(+0.1%) | $946.7 M(-3.4%) | $979.9 M(+8.4%) | $903.8 M(+15.2%) | $784.6 M(-10.2%) | $874.0 M(-13.4%) | $1.0 B(+9.6%) | $920.8 M(+10.2%) | $835.5 M(-0.1%) | $836.6 M | |
Short Term Debt | $246.9 M(+13.2%) | $218.2 M(+160.3%) | $83.8 M(-53.2%) | $179.2 M(-54.1%) | $390.8 M(+5.9%) | $369.0 M(-40.0%) | $614.5 M(+471.0%) | $107.6 M(-69.2%) | $349.0 M(+0.3%) | $348.1 M(+23.2%) | $282.5 M(+54.0%) | $183.4 M(+123.5%) | $82.0 M(-1.5%) | $83.3 M(-0.9%) | $84.1 M(-1.3%) | $85.2 M(-22.8%) | $110.3 M(-10.7%) | $123.5 M(+159.0%) | $47.7 M(-1.0%) | $48.2 M | |
Long Term Debt | $2.3 B(+1.3%) | $2.3 B(-4.8%) | $2.4 B(+4.0%) | $2.3 B(-1.9%) | $2.3 B(+1.5%) | $2.3 B(-19.4%) | $2.9 B(+20.3%) | $2.4 B(-17.1%) | $2.9 B(+2.3%) | $2.8 B(+4.1%) | $2.7 B(+0.1%) | $2.7 B(+11.5%) | $2.4 B(-0.4%) | $2.4 B(+3.4%) | $2.3 B(+1.6%) | $2.3 B(-2.4%) | $2.4 B(+0.3%) | $2.3 B(-6.8%) | $2.5 B(+9.2%) | $2.3 B | |
Total Debt | $2.5 B(+2.4%) | $2.5 B(+0.9%) | $2.5 B(-0.2%) | $2.5 B(-9.4%) | $2.7 B(+2.1%) | $2.7 B(-23.1%) | $3.5 B(+39.9%) | $2.5 B(-22.8%) | $3.2 B(+2.0%) | $3.1 B(+5.9%) | $3.0 B(+3.5%) | $2.9 B(+15.2%) | $2.5 B(-0.5%) | $2.5 B(+3.3%) | $2.4 B(+1.5%) | $2.4 B(-3.4%) | $2.5 B(-0.3%) | $2.5 B(-3.8%) | $2.6 B(+9.0%) | $2.4 B | |
Debt To Equity | 0.8(0%) | 0.8(0%) | 0.8(-2.4%) | 0.8(-14.6%) | 1.0(0%) | 1.0(+2.1%) | 0.9(+40.3%) | 0.7(-23.9%) | 0.9(-1.1%) | 0.9(+4.7%) | 0.8(+4.9%) | 0.8(+14.1%) | 0.7(-5.3%) | 0.8(+1.4%) | 0.7(0%) | 0.7(-5.1%) | 0.8(-3.7%) | 0.8(-6.9%) | 0.9(+10.1%) | 0.8 | |
Current Ratio | 1.1(-5.7%) | 1.2(-14.7%) | 1.4(+12.6%) | 1.3(-1.6%) | 1.3(-5.8%) | 1.4(+6.2%) | 1.3(-5.2%) | 1.4(-1.4%) | 1.4(+2.2%) | 1.4(0%) | 1.4(-4.9%) | 1.4(-2.7%) | 1.5(-5.8%) | 1.6(+5.4%) | 1.5(+5.8%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-16.2%) | 1.7(+11.3%) | 1.5 | |
Quick Ratio | 1.1(-7.0%) | 1.1(-16.1%) | 1.4(+15.1%) | 1.2(-2.5%) | 1.2(-6.9%) | 1.3(+27.2%) | 1.0(-22.0%) | 1.3(+18.9%) | 1.1(+4.7%) | 1.1(+3.9%) | 1.0(-8.1%) | 1.1(-5.1%) | 1.2(-3.3%) | 1.2(+8.0%) | 1.1(+2.8%) | 1.1(-4.4%) | 1.1(+4.6%) | 1.1(-15.5%) | 1.3(+9.3%) | 1.2 | |
Inventory | $91.9 M(+31.8%) | $69.7 M(+21.4%) | $57.4 M(-34.3%) | $87.4 M(+8.9%) | $80.2 M(+33.4%) | $60.2 M(-85.9%) | $425.8 M(+562.8%) | $64.2 M(-83.9%) | $398.6 M(-0.7%) | $401.4 M(+5.5%) | $380.3 M(+13.3%) | $335.6 M(+7.5%) | $312.3 M(-1.3%) | $316.3 M(-0.1%) | $316.7 M(+8.8%) | $291.2 M(+1.7%) | $286.2 M(-5.5%) | $302.8 M(-1.0%) | $306.0 M(+9.9%) | $278.4 M | |
Retained Earnings | $1.4 B(+2.8%) | $1.4 B(+2.6%) | $1.3 B(+6.0%) | $1.3 B(+13.1%) | $1.1 B(+4.6%) | $1.1 B(-45.5%) | $1.9 B(-0.4%) | $2.0 B(+3.8%) | $1.9 B(+5.8%) | $1.8 B(+1.5%) | $1.7 B(-0.7%) | $1.8 B(+2.5%) | $1.7 B(+5.9%) | $1.6 B(+3.6%) | $1.6 B(+0.6%) | $1.6 B(+4.7%) | $1.5 B(+8.1%) | $1.4 B(+4.4%) | $1.3 B(-1.3%) | $1.3 B | |
PB Ratio | 1.0(+7.5%) | 0.9(-1.1%) | 0.9(+23.4%) | 0.8(-3.8%) | 0.8(-8.1%) | 0.9(+31.8%) | 0.7(+1.5%) | 0.7(+6.6%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-12.9%) | 0.7(+1.4%) | 0.7(-8.0%) | 0.8(-3.9%) | 0.8(+20.0%) | 0.7(+14.0%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-27.5%) | 0.8 |
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 | $0.3(+6.7%) | $0.3(-38.8%) | $0.5(-41.7%) | $0.8(+127.0%) | $0.4(-42.2%) | $0.6(+236.8%) | $0.2(-66.7%) | $0.6(-21.9%) | $0.7(+108.6%) | $0.3(+118.8%) | $0.2(-61.9%) | $0.4(-38.2%) | $0.7(+36.0%) | $0.5(+92.3%) | $0.3(-53.6%) | $0.6(-26.3%) | $0.8(+52.0%) | $0.5(+284.6%) | $0.1(-72.3%) | $0.5 | |
TTM EPS | $1.9(-2.5%) | $2.0(-14.5%) | $2.3(+14.7%) | $2.0(+15.3%) | $1.8(-16.9%) | $2.1(+15.8%) | $1.8(+1.7%) | $1.8(+9.0%) | $1.7(+3.1%) | $1.6(-8.5%) | $1.8(-5.4%) | $1.9(-7.0%) | $2.0(-3.9%) | $2.1(0%) | $2.1(+6.7%) | $1.9(+4.8%) | $1.9(+3.9%) | $1.8(+11.9%) | $1.6(-4.8%) | $1.7 | |
Revenue | $1.1 B(+0.3%) | $1.0 B(-13.7%) | $1.2 B(+6.9%) | $1.1 B(+13.4%) | $1.0 B(-8.3%) | $1.1 B(-23.7%) | $1.4 B(+8.1%) | $1.3 B(+31.9%) | $1.0 B(-0.7%) | $1.0 B(-28.7%) | $1.4 B(+280.9%) | -$783.2 M(-149.4%) | $1.6 B(+11.4%) | $1.4 B(+15.9%) | $1.2 B(-11.3%) | $1.4 B(-12.7%) | $1.6 B(+16.5%) | $1.4 B(+13.8%) | $1.2 B(-13.1%) | $1.4 B | |
TTM Revenue | $4.4 B(+1.1%) | $4.4 B(-1.0%) | $4.4 B(-4.6%) | $4.7 B(-3.9%) | $4.8 B(-0.0%) | $4.8 B(+1.7%) | $4.8 B(+0.3%) | $4.8 B(+79.6%) | $2.6 B(-18.1%) | $3.2 B(-11.4%) | $3.6 B(+5.5%) | $3.5 B(-38.6%) | $5.6 B(-0.0%) | $5.6 B(+1.1%) | $5.6 B(+0.6%) | $5.5 B(+0.1%) | $5.5 B(+0.4%) | $5.5 B(+1.1%) | $5.4 B(+2.0%) | $5.3 B | |
Total Expenses | $959.7 M(+0.2%) | $957.8 M(-11.1%) | $1.1 B(+8.4%) | $994.5 M(+8.6%) | $916.2 M(-9.2%) | $1.0 B(-23.1%) | $1.3 B(+10.8%) | $1.2 B(+25.7%) | $941.5 M(-0.6%) | $947.2 M(-29.8%) | $1.3 B(+292.1%) | -$702.2 M(-150.3%) | $1.4 B(+8.6%) | $1.3 B(+12.5%) | $1.1 B(-7.8%) | $1.2 B(-10.4%) | $1.4 B(+13.0%) | $1.2 B(+7.4%) | $1.1 B(-8.6%) | $1.2 B | |
Operating Expenses | $94.5 M(-6.0%) | $100.5 M(-12.4%) | $114.7 M(+21.8%) | $94.2 M(+1.7%) | $92.6 M(-10.3%) | $103.2 M(-13.8%) | $119.7 M(+21.8%) | $98.3 M(+6.7%) | $92.1 M(-8.3%) | $100.5 M(-31.9%) | $147.6 M(+588.7%) | -$30.2 M(-124.5%) | $123.3 M(-2.8%) | $126.8 M(-6.9%) | $136.3 M(+11.4%) | $122.3 M(-0.2%) | $122.6 M(-1.2%) | $124.1 M(-6.9%) | $133.4 M(+14.8%) | $116.1 M | |
Cost Of Goods Sold | $865.2 M(+0.9%) | $857.3 M(-11.0%) | $963.1 M(+7.0%) | $900.3 M(+9.3%) | $823.6 M(-9.1%) | $905.9 M(-24.0%) | $1.2 B(+9.8%) | $1.1 B(+27.8%) | $849.4 M(+0.3%) | $846.8 M(-29.5%) | $1.2 B(+278.8%) | -$672.0 M(-152.8%) | $1.3 B(+9.9%) | $1.2 B(+15.2%) | $1.0 B(-9.9%) | $1.1 B(-11.4%) | $1.3 B(+14.6%) | $1.1 B(+9.3%) | $1.0 B(-11.0%) | $1.1 B | |
TTM Cost Of Goods Sold | $3.6 B(+1.2%) | $3.5 B(-1.4%) | $3.6 B(-6.0%) | $3.8 B(-4.6%) | $4.0 B(-0.6%) | $4.0 B(+1.5%) | $4.0 B(-0.2%) | $4.0 B(+79.0%) | $2.2 B(-16.0%) | $2.6 B(-10.5%) | $3.0 B(+7.0%) | $2.8 B(-39.3%) | $4.6 B(+0.3%) | $4.5 B(+1.3%) | $4.5 B(-0.0%) | $4.5 B(-0.3%) | $4.5 B(-0.1%) | $4.5 B(+0.1%) | $4.5 B(+2.1%) | $4.4 B | |
Gross Profit | $185.3 M(-2.6%) | $190.2 M(-24.1%) | $250.7 M(+6.7%) | $235.0 M(+32.6%) | $177.2 M(-4.3%) | $185.2 M(-22.2%) | $238.2 M(+0.4%) | $237.3 M(+55.0%) | $153.1 M(-6.1%) | $163.0 M(-24.2%) | $214.9 M(+293.4%) | -$111.2 M(-135.6%) | $312.5 M(+18.1%) | $264.5 M(+19.5%) | $221.4 M(-17.4%) | $268.2 M(-17.8%) | $326.3 M(+24.4%) | $262.3 M(+37.8%) | $190.4 M(-22.7%) | $246.3 M | |
TTM Gross Profit | $861.2 M(+0.9%) | $853.1 M(+0.6%) | $848.1 M(+1.5%) | $835.6 M(-0.3%) | $837.9 M(+3.0%) | $813.8 M(+2.8%) | $791.5 M(+3.0%) | $768.3 M(+83.0%) | $419.9 M(-27.5%) | $579.3 M(-14.9%) | $680.8 M(-0.9%) | $687.3 M(-35.6%) | $1.1 B(-1.3%) | $1.1 B(+0.2%) | $1.1 B(+3.0%) | $1.0 B(+2.1%) | $1.0 B(+2.6%) | $999.7 M(+5.7%) | $945.7 M(+1.3%) | $933.4 M | |
Gross Margin | 17.6%(-2.9%) | 18.2%(-12.1%) | 20.6%(-0.2%) | 20.7%(+16.9%) | 17.7%(+4.3%) | 17.0%(+2.0%) | 16.6%(-7.2%) | 17.9%(+17.5%) | 15.3%(-5.4%) | 16.1%(+6.4%) | 15.2%(+6.8%) | 14.2%(-27.9%) | 19.7%(+6.0%) | 18.6%(+3.0%) | 18.0%(-6.9%) | 19.4%(-5.8%) | 20.6%(+6.8%) | 19.3%(+21.1%) | 15.9%(-11.0%) | 17.9% | |
Operating Profit | $90.8 M(+1.2%) | $89.7 M(-34.0%) | $135.9 M(-3.5%) | $140.8 M(+66.5%) | $84.6 M(+3.1%) | $82.0 M(-30.8%) | $118.5 M(-14.7%) | $139.0 M(+127.8%) | $61.0 M(-2.4%) | $62.5 M(-7.2%) | $67.3 M(+183.2%) | -$81.0 M(-142.8%) | $189.2 M(+37.4%) | $137.7 M(+61.7%) | $85.2 M(-41.6%) | $145.9 M(-28.4%) | $203.7 M(+47.4%) | $138.3 M(+142.3%) | $57.1 M(-56.2%) | $130.2 M | |
TTM Operating Profit | $457.3 M(+1.4%) | $451.1 M(+1.7%) | $443.4 M(+4.1%) | $426.0 M(+0.4%) | $424.2 M(+5.9%) | $400.6 M(+5.1%) | $381.0 M(+15.5%) | $329.8 M(+200.2%) | $109.9 M(-53.8%) | $238.0 M(-24.0%) | $313.2 M(-5.4%) | $331.1 M(-40.7%) | $557.9 M(-2.5%) | $572.5 M(-0.1%) | $573.0 M(+5.2%) | $544.9 M(+3.0%) | $529.3 M(+2.8%) | $515.0 M(+8.6%) | $474.1 M(-1.5%) | $481.2 M | |
Operating Margin | 8.6%(+0.8%) | 8.6%(-23.5%) | 11.2%(-9.7%) | 12.4%(+46.8%) | 8.4%(+12.4%) | 7.5%(-9.3%) | 8.3%(-21.1%) | 10.5%(+72.6%) | 6.1%(-1.6%) | 6.2%(+30.3%) | 4.8%(-54.1%) | 10.3%(-13.3%) | 11.9%(+23.4%) | 9.7%(+39.3%) | 6.9%(-34.1%) | 10.5%(-17.9%) | 12.8%(+26.5%) | 10.1%(+112.6%) | 4.8%(-49.5%) | 9.4% | |
Net Income | $64.6 M(+6.9%) | $60.4 M(-40.1%) | $100.9 M(-40.9%) | $170.7 M(+127.9%) | $74.9 M(-42.7%) | $130.7 M(+240.8%) | $38.4 M(-67.2%) | $117.1 M(-20.9%) | $148.0 M(+109.4%) | $70.7 M(+122.5%) | $31.8 M(-63.3%) | $86.5 M(-37.9%) | $139.3 M(+39.0%) | $100.2 M(+92.2%) | $52.1 M(-53.6%) | $112.3 M(-26.6%) | $153.1 M(+53.5%) | $99.7 M(+296.8%) | $25.1 M(-73.6%) | $95.1 M | |
TTM Net Income | $396.7 M(-2.5%) | $407.0 M(-14.7%) | $477.3 M(+15.1%) | $414.7 M(+14.9%) | $361.1 M(-16.8%) | $434.1 M(+16.1%) | $374.1 M(+1.8%) | $367.5 M(+9.1%) | $336.9 M(+2.6%) | $328.2 M(-8.3%) | $357.8 M(-5.4%) | $378.1 M(-6.4%) | $403.9 M(-3.3%) | $417.7 M(+0.1%) | $417.2 M(+6.9%) | $390.2 M(+4.6%) | $373.0 M(+4.3%) | $357.5 M(+11.8%) | $319.7 M(-4.7%) | $335.5 M | |
Net Margin | 6.2%(+6.6%) | 5.8%(-30.6%) | 8.3%(-44.8%) | 15.0%(+100.8%) | 7.5%(-37.5%) | 12.0%(+347.0%) | 2.7%(-69.7%) | 8.8%(-40.0%) | 14.8%(+110.9%) | 7.0%(+212.5%) | 2.2%(+120.3%) | -11.1%(-225.8%) | 8.8%(+24.7%) | 7.0%(+65.7%) | 4.3%(-47.6%) | 8.1%(-15.9%) | 9.6%(+31.7%) | 7.3%(+248.6%) | 2.1%(-69.6%) | 6.9% | |
EBIT | $104.6 M(+0.2%) | $104.4 M(-30.3%) | $149.7 M(-11.7%) | $169.6 M(+37.2%) | $123.7 M(-46.7%) | $232.0 M(+80.0%) | $128.9 M(-12.7%) | $147.7 M(+121.2%) | $66.8 M(+10.8%) | $60.3 M(-7.2%) | $64.9 M(+188.3%) | -$73.6 M(-137.7%) | $195.1 M(+33.0%) | $146.7 M(+65.8%) | $88.5 M(-44.3%) | $158.9 M(-23.7%) | $208.3 M(+40.5%) | $148.3 M(+164.5%) | $56.1 M(-58.1%) | $133.8 M | |
TTM EBIT | $528.4 M(-3.5%) | $547.4 M(-18.9%) | $675.0 M(+3.2%) | $654.2 M(+3.5%) | $632.3 M(+9.9%) | $575.4 M(+42.5%) | $403.7 M(+18.8%) | $339.7 M(+186.8%) | $118.5 M(-52.0%) | $246.8 M(-25.9%) | $333.2 M(-6.6%) | $356.8 M(-39.5%) | $589.3 M(-2.2%) | $602.5 M(-0.3%) | $604.1 M(+5.7%) | $571.6 M(+4.6%) | $546.5 M(+3.0%) | $530.7 M(+10.3%) | $481.3 M(-3.2%) | $497.0 M | |
EBITDA | $160.8 M(+0.3%) | $160.3 M(-22.0%) | $205.5 M(-8.4%) | $224.3 M(+26.9%) | $176.8 M(-38.1%) | $285.5 M(+57.6%) | $181.1 M(-9.0%) | $199.1 M(+67.9%) | $118.6 M(+2.9%) | $115.3 M(-20.5%) | $145.1 M(+248.1%) | -$97.9 M(-136.2%) | $270.3 M(+22.7%) | $220.4 M(+35.8%) | $162.2 M(-29.8%) | $231.2 M(-17.6%) | $280.4 M(+27.6%) | $219.8 M(+75.4%) | $125.3 M(-37.9%) | $201.9 M | |
TTM EBITDA | $750.9 M(-2.1%) | $766.9 M(-14.0%) | $892.2 M(+2.8%) | $867.8 M(+3.0%) | $842.6 M(+7.4%) | $784.4 M(+27.7%) | $614.2 M(+6.2%) | $578.1 M(+105.7%) | $281.1 M(-35.1%) | $432.8 M(-19.5%) | $537.8 M(-3.1%) | $555.0 M(-37.2%) | $884.1 M(-1.1%) | $894.2 M(+0.1%) | $893.7 M(+4.3%) | $856.7 M(+3.5%) | $827.4 M(+2.9%) | $804.5 M(+7.8%) | $746.6 M(-0.8%) | $753.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | -$111.6 M(-299.8%) | $55.9 M(+0.2%) | $55.8 M | - | -$105.7 M(-297.6%) | $53.5 M(+2.4%) | $52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $0.0(-100.0%) | $5.9 M(+67.8%) | $3.5 M | - | $0.0(-100.0%) | $105.7 M(+102.4%) | $52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.5 M(+3.0%) | $28.6 M(-0.3%) | $28.7 M(-9.6%) | $31.8 M(-1.1%) | $32.1 M(+21.4%) | $26.5 M(+10.5%) | $24.0 M(+6.8%) | $22.4 M(+11.0%) | $20.2 M(+5.3%) | $19.2 M(-24.0%) | $25.3 M(+5108.3%) | $485.0 K(-97.9%) | $23.4 M(+0.0%) | $23.4 M(-0.3%) | $23.5 M(+0.3%) | $23.4 M(-1.6%) | $23.8 M(-4.3%) | $24.8 M(+1.1%) | $24.6 M(+0.2%) | $24.5 M | |
TTM Interest Expense | $118.5 M(-2.2%) | $121.2 M(+1.8%) | $119.1 M(+4.2%) | $114.3 M(+8.9%) | $105.0 M(+12.8%) | $93.0 M(+8.5%) | $85.8 M(-1.5%) | $87.1 M(+33.7%) | $65.1 M(-4.7%) | $68.3 M(-5.8%) | $72.5 M(+2.6%) | $70.7 M(-24.5%) | $93.6 M(-0.4%) | $94.0 M(-1.5%) | $95.4 M(-1.1%) | $96.5 M(-1.1%) | $97.6 M(-1.5%) | $99.1 M(-0.6%) | $99.7 M(+1.2%) | $98.6 M | |
Income Tax | $13.0 M(-14.5%) | $15.2 M(-24.4%) | $20.1 M(+161.3%) | -$32.8 M(-346.4%) | $13.3 M(-77.0%) | $57.9 M(+174.9%) | $21.1 M(-1.6%) | $21.4 M(+408.4%) | $4.2 M(-21.3%) | $5.3 M(-32.7%) | $8.0 M(+131.4%) | -$25.3 M(-177.3%) | $32.7 M(+41.4%) | $23.2 M(+78.9%) | $12.9 M(-44.7%) | $23.4 M(-25.8%) | $31.5 M(+33.4%) | $23.7 M(+296.1%) | $6.0 M(-58.8%) | $14.5 M | |
TTM Income Tax | $15.5 M(-1.9%) | $15.8 M(-72.9%) | $58.5 M(-1.6%) | $59.5 M(-47.7%) | $113.7 M(+8.7%) | $104.6 M(+101.0%) | $52.0 M(+33.7%) | $38.9 M(+598.4%) | -$7.8 M(-137.7%) | $20.7 M(-46.2%) | $38.5 M(-11.5%) | $43.5 M(-52.8%) | $92.3 M(+1.3%) | $91.1 M(-0.5%) | $91.6 M(+8.3%) | $84.6 M(+11.8%) | $75.7 M(+0.6%) | $75.2 M(+21.5%) | $61.9 M(-2.1%) | $63.3 M | |
PE Ratio | 7.8(+12.1%) | 7.0(+16.4%) | 6.0(+11.0%) | 5.4(-12.2%) | 6.1(+12.5%) | 5.5(-13.5%) | 6.3(-1.1%) | 6.4(+1.8%) | 6.3(-1.7%) | 6.4(+10.6%) | 5.8(-8.6%) | 6.3(+11.7%) | 5.6(-1.6%) | 5.7(-0.9%) | 5.8(+12.4%) | 5.1(+11.7%) | 4.6(-2.3%) | 4.7(-7.8%) | 5.1(-24.0%) | 6.7 | |
PS Ratio | 0.7(+9.4%) | 0.6(0%) | 0.6(+33.3%) | 0.5(+4.3%) | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-38.8%) | 0.8(+23.1%) | 0.7(+14.0%) | 0.6(-17.4%) | 0.7(+68.3%) | 0.4(-4.7%) | 0.4(0%) | 0.4(+19.4%) | 0.4(+16.1%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-28.6%) | 0.4 |
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 | $140.2 M(+2.7%) | $136.5 M(-17.3%) | $165.1 M(+4.7%) | $157.7 M(+54.9%) | $101.8 M(-12.8%) | $116.7 M(+367.5%) | -$43.6 M(-119.4%) | $225.1 M(+35.8%) | $165.8 M(+2375.7%) | $6.7 M(-94.0%) | $112.4 M(-13.5%) | $130.0 M(-29.0%) | $183.0 M(+109.9%) | $87.2 M(-8.8%) | $95.6 M(-66.6%) | $286.6 M(+30.1%) | $220.4 M(+21.0%) | $182.1 M(+129.7%) | $79.3 M(-76.6%) | $339.2 M | |
TTM CFO | $599.5 M(+6.8%) | $561.1 M(+3.6%) | $541.4 M(+62.8%) | $332.6 M(-16.9%) | $400.0 M(-13.8%) | $464.1 M(+31.1%) | $354.0 M(-30.6%) | $510.1 M(+22.9%) | $414.9 M(-4.0%) | $432.1 M(-15.7%) | $512.6 M(+3.4%) | $495.8 M(-24.0%) | $652.4 M(-5.4%) | $689.8 M(-12.1%) | $784.7 M(+2.1%) | $768.4 M(-6.4%) | $820.9 M(-0.7%) | $826.6 M(+33.3%) | $620.0 M(+14.3%) | $542.3 M | |
Cash From Investing | -$156.4 M(-31.8%) | -$118.7 M(-1.2%) | -$117.3 M(+6.3%) | -$125.1 M(+10.1%) | -$139.1 M(-10.8%) | -$125.6 M(+16.9%) | -$151.0 M(+13.0%) | -$173.5 M(+0.5%) | -$174.3 M(-24.2%) | -$140.4 M(+6.8%) | -$150.7 M(+66.8%) | -$453.2 M(-172.8%) | -$166.2 M(-3.7%) | -$160.2 M(-50.6%) | -$106.3 M(+36.9%) | -$168.4 M(-1.9%) | -$165.3 M(-75.7%) | -$94.1 M(+53.5%) | -$202.5 M(-30.4%) | -$155.2 M | |
TTM CFI | -$517.5 M(-3.5%) | -$500.2 M(+1.4%) | -$507.0 M(+6.2%) | -$540.8 M(+8.2%) | -$589.2 M(+5.6%) | -$624.4 M(+2.3%) | -$639.2 M(-0.1%) | -$638.9 M(+30.4%) | -$918.6 M(-0.9%) | -$910.4 M(+2.1%) | -$930.2 M(-5.0%) | -$885.9 M(-47.4%) | -$601.1 M(-0.1%) | -$600.2 M(-12.4%) | -$534.1 M(+15.3%) | -$630.2 M(-2.1%) | -$617.1 M(-3.6%) | -$595.3 M(+7.9%) | -$646.2 M(-7.0%) | -$603.9 M | |
Cash From Financing | $25.8 M(+304.3%) | -$12.6 M(+64.4%) | -$35.5 M(-399.4%) | $11.9 M(+33.0%) | $8.9 M(+137.9%) | -$23.5 M(-111.3%) | $207.3 M(+553.7%) | -$45.7 M(-384.5%) | $16.1 M(-88.2%) | $135.8 M(+177.2%) | $49.0 M(-84.7%) | $320.2 M(+1924.8%) | -$17.5 M(-123.1%) | $75.8 M(+1112.6%) | $6.3 M(+105.0%) | -$124.7 M(-133.8%) | -$53.4 M(+62.0%) | -$140.2 M(-180.9%) | $173.2 M(+193.9%) | -$184.5 M | |
TTM CFF | -$10.5 M(+61.7%) | -$27.4 M(+28.4%) | -$38.2 M(-118.7%) | $204.6 M(+39.1%) | $147.1 M(-4.6%) | $154.2 M(-50.8%) | $313.5 M(+102.0%) | $155.2 M(-70.2%) | $521.0 M(+6.9%) | $487.4 M(+14.0%) | $427.5 M(+11.1%) | $384.7 M(+739.3%) | -$60.2 M(+37.3%) | -$96.0 M(+69.2%) | -$312.0 M(-115.1%) | -$145.0 M(+29.2%) | -$204.8 M(+14.3%) | -$238.8 M(-356.7%) | $93.0 M(+25.6%) | $74.1 M | |
Free Cash Flow | -$17.3 M(-190.1%) | $19.2 M(-50.6%) | $38.9 M(+353.7%) | $8.6 M(+123.4%) | -$36.6 M(-877.7%) | -$3.7 M(+97.6%) | -$155.3 M(-268.9%) | $92.0 M(+202.0%) | $30.5 M(+157.6%) | -$52.9 M(-39.7%) | -$37.9 M(-152.0%) | $72.9 M(+333.3%) | $16.8 M(+126.4%) | -$63.7 M(-311.4%) | -$15.5 M(-110.9%) | $142.4 M(+157.5%) | $55.3 M(-24.0%) | $72.8 M(+220.9%) | -$60.2 M(-132.3%) | $186.1 M | |
TTM FCF | $49.4 M(+64.3%) | $30.1 M(+324.6%) | $7.1 M(+103.8%) | -$187.1 M(-80.4%) | -$103.7 M(-183.2%) | -$36.6 M(+57.3%) | -$85.8 M(-371.1%) | $31.6 M(+152.0%) | $12.6 M(+1265.7%) | -$1.1 M(+90.9%) | -$11.8 M(-211.8%) | $10.6 M(-86.8%) | $80.1 M(-32.5%) | $118.6 M(-53.5%) | $255.1 M(+21.3%) | $210.4 M(-17.2%) | $254.1 M(-10.3%) | $283.4 M(+640.4%) | $38.3 M(+213.3%) | -$33.8 M | |
CAPEX | $157.5 M(+34.4%) | $117.2 M(-7.1%) | $126.2 M(-15.4%) | $149.1 M(+7.7%) | $138.4 M(+14.9%) | $120.5 M(+7.9%) | $111.6 M(-16.2%) | $133.2 M(-1.6%) | $135.4 M(+127.1%) | $59.6 M(-60.3%) | $150.3 M(+163.3%) | $57.1 M(-65.7%) | $166.2 M(+10.2%) | $150.8 M(+35.8%) | $111.1 M(-22.9%) | $144.2 M(-12.7%) | $165.0 M(+51.0%) | $109.3 M(-21.6%) | $139.5 M(-8.8%) | $153.0 M | |
TTM CAPEX | $550.1 M(+3.6%) | $531.0 M(-0.6%) | $534.3 M(+2.8%) | $519.7 M(+3.2%) | $503.7 M(+0.6%) | $500.7 M(+13.8%) | $439.8 M(-8.1%) | $478.4 M(+18.9%) | $402.3 M(-7.1%) | $433.2 M(-17.4%) | $524.4 M(+8.1%) | $485.2 M(-15.2%) | $572.3 M(+0.2%) | $571.1 M(+7.8%) | $529.6 M(-5.1%) | $558.0 M(-1.6%) | $566.9 M(+4.4%) | $543.2 M(-6.6%) | $581.7 M(+1.0%) | $576.1 M | |
Dividends Paid | $25.5 M(+0.0%) | $25.5 M(-1.6%) | $25.9 M(+1.8%) | $25.5 M(-43.8%) | $45.3 M(+0.0%) | $45.3 M(+0.1%) | $45.2 M(+2.3%) | $44.2 M(0%) | $44.2 M(0%) | $44.2 M(0%) | $44.2 M(+2.4%) | $43.2 M(+1.0%) | $42.8 M(+0.1%) | $42.7 M(+0.3%) | $42.6 M(+2.4%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(+0.1%) | $41.6 M(+2.8%) | $40.5 M | |
TTM Dividends Paid | $102.4 M(-16.2%) | $122.2 M(-13.9%) | $142.0 M(-12.0%) | $161.3 M(-10.4%) | $180.1 M(+0.6%) | $179.0 M(+0.6%) | $177.9 M(+0.6%) | $176.9 M(+0.6%) | $175.9 M(+0.8%) | $174.5 M(+0.9%) | $173.0 M(+0.9%) | $171.4 M(+0.9%) | $169.8 M(+0.7%) | $168.6 M(+0.7%) | $167.4 M(+0.6%) | $166.4 M(+0.7%) | $165.3 M(+0.8%) | $163.9 M(+1.1%) | $162.1 M(+1.2%) | $160.3 M | |
TTM Dividend Per Share | $0.51(+1.0%) | $0.50(-16.3%) | $0.60(-14.0%) | $0.69(-12.3%) | $0.79(-10.4%) | $0.89(+0.6%) | $0.88(+0.6%) | $0.88(+0.6%) | $0.87(+0.6%) | $0.86(+0.6%) | $0.86(+0.6%) | $0.85(+0.6%) | $0.85(+0.6%) | $0.84(+0.6%) | $0.84(+0.6%) | $0.83(+0.6%) | $0.83(+0.6%) | $0.82(+0.6%) | $0.82(+0.6%) | $0.81 | |
TTM Dividend Yield | 3.3%(-7.5%) | 3.6%(-15.9%) | 4.3%(-32.5%) | 6.3%(-13.3%) | 7.3%(-4.2%) | 7.6%(+0.5%) | 7.6%(+0.1%) | 7.6%(-9.4%) | 8.4%(-0.7%) | 8.4%(-0.7%) | 8.5%(+16.5%) | 7.3%(-3.2%) | 7.5%(+6.2%) | 7.1%(+1.4%) | 7.0%(-16.2%) | 8.3%(-14.0%) | 9.7%(-0.8%) | 9.8%(-2.5%) | 10.0%(+39.1%) | 7.2% | |
Payout Ratio | 39.5%(-6.5%) | 42.2%(+64.4%) | 25.7%(+72.2%) | 14.9%(-75.3%) | 60.5%(+74.4%) | 34.7%(-70.6%) | 118.0%(+212.3%) | 37.8%(+26.4%) | 29.9%(-52.2%) | 62.6%(-55.0%) | 139.3%(+178.8%) | 49.9%(+62.6%) | 30.7%(-28.0%) | 42.7%(-47.8%) | 81.7%(+120.6%) | 37.0%(+36.3%) | 27.2%(-34.9%) | 41.7%(-74.8%) | 165.5%(+288.8%) | 42.6% |