Balance sheets
| 01 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 | $6.5 B(+0.9%) | $6.4 B(+0.7%) | $6.4 B(-0.7%) | $6.4 B(+0.2%) | $6.4 B(+0.0%) | $6.4 B(-3.0%) | $6.6 B(-0.3%) | $6.6 B(-0.9%) | $6.7 B(+3.9%) | $6.4 B(+0.4%) | $6.4 B(+5.3%) | $6.1 B(+3.0%) | $5.9 B(+2.1%) | $5.8 B(-1.1%) | $5.9 B(+2.8%) | $5.7 B(-3.4%) | $5.9 B(+7.3%) | $5.5 B(-4.0%) | $5.7 B(+10.1%) | $5.2 B | |
Current Assets | $1.7 B(+11.3%) | $1.5 B(+4.7%) | $1.4 B(-2.6%) | $1.5 B(+1.0%) | $1.5 B(-9.3%) | $1.6 B(-10.3%) | $1.8 B(-4.0%) | $1.9 B(-8.8%) | $2.1 B(+5.7%) | $1.9 B(-8.8%) | $2.1 B(+7.2%) | $2.0 B(+5.1%) | $1.9 B(+8.0%) | $1.8 B(-2.9%) | $1.8 B(+13.2%) | $1.6 B(-11.4%) | $1.8 B(+28.9%) | $1.4 B(-16.4%) | $1.7 B(+35.5%) | $1.2 B | |
Non Current Assets | $4.8 B(-2.3%) | $4.9 B(-0.5%) | $4.9 B(-0.2%) | $4.9 B(-0.0%) | $4.9 B(+3.2%) | $4.8 B(-0.2%) | $4.8 B(+1.1%) | $4.8 B(+2.6%) | $4.6 B(+3.1%) | $4.5 B(+5.0%) | $4.3 B(+4.4%) | $4.1 B(+2.0%) | $4.0 B(-0.4%) | $4.0 B(-0.4%) | $4.1 B(-1.2%) | $4.1 B(+0.2%) | $4.1 B(-0.1%) | $4.1 B(+1.2%) | $4.0 B(+2.1%) | $4.0 B | |
Total Liabilities | $4.2 B(+0.9%) | $4.1 B(-0.5%) | $4.2 B(-2.2%) | $4.3 B(+3.4%) | $4.1 B(-0.3%) | $4.1 B(-3.2%) | $4.3 B(+1.5%) | $4.2 B(-0.2%) | $4.2 B(+3.6%) | $4.1 B(-1.0%) | $4.1 B(-0.7%) | $4.1 B(+2.2%) | $4.0 B(-0.9%) | $4.1 B(-4.6%) | $4.3 B(+0.5%) | $4.3 B(-3.2%) | $4.4 B(+12.2%) | $3.9 B(-3.3%) | $4.1 B(+13.6%) | $3.6 B | |
Current Liabilities | $1.3 B(+4.1%) | $1.2 B(-1.7%) | $1.2 B(-5.7%) | $1.3 B(+45.5%) | $894.8 M(+3.6%) | $863.5 M(-12.1%) | $981.9 M(+4.2%) | $942.6 M(-1.6%) | $957.8 M(+15.8%) | $826.8 M(-11.7%) | $936.5 M(-2.8%) | $963.2 M(+10.4%) | $872.1 M(+2.1%) | $853.9 M(-0.2%) | $855.8 M(+11.8%) | $765.4 M(-19.0%) | $945.2 M(+43.3%) | $659.5 M(-10.4%) | $735.7 M(+13.5%) | $648.2 M | |
Long Term Liabilities | $2.9 B(-0.4%) | $2.9 B(+0.1%) | $2.9 B(-0.7%) | $3.0 B(-8.3%) | $3.2 B(-1.4%) | $3.3 B(-0.6%) | $3.3 B(+0.8%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.2 B(+2.1%) | $3.2 B(-0.1%) | $3.2 B(-0.1%) | $3.2 B(-1.7%) | $3.2 B(-5.7%) | $3.4 B(-1.9%) | $3.5 B(+1.2%) | $3.4 B(+5.9%) | $3.3 B(-1.8%) | $3.3 B(+13.6%) | $2.9 B | |
Shareholders Equity | $2.0 B(-0.3%) | $2.0 B(+2.0%) | $2.0 B(+2.0%) | $1.9 B(-2.5%) | $2.0 B(+1.4%) | $2.0 B(-3.1%) | $2.0 B(-4.6%) | $2.1 B(-1.7%) | $2.1 B(+3.5%) | $2.1 B(+3.1%) | $2.0 B(+19.5%) | $1.7 B(+7.8%) | $1.6 B(+10.4%) | $1.4 B(+11.1%) | $1.3 B(+10.8%) | $1.1 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-6.4%) | $1.4 B(+2.1%) | $1.3 B | |
Book Value | $2.0 B(-0.3%) | $2.0 B(+2.0%) | $2.0 B(+2.0%) | $1.9 B(-2.5%) | $2.0 B(+1.4%) | $2.0 B(-3.1%) | $2.0 B(-4.6%) | $2.1 B(-1.7%) | $2.1 B(+3.5%) | $2.1 B(+3.1%) | $2.0 B(+19.5%) | $1.7 B(+7.8%) | $1.6 B(+10.4%) | $1.4 B(+11.1%) | $1.3 B(+10.8%) | $1.1 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-6.4%) | $1.4 B(+2.1%) | $1.3 B | |
Working Capital | $422.2 M(+39.8%) | $302.0 M(+40.9%) | $214.4 M(+20.4%) | $178.0 M(-68.8%) | $570.5 M(-24.1%) | $751.9 M(-8.3%) | $819.5 M(-12.2%) | $933.8 M(-15.0%) | $1.1 B(-1.8%) | $1.1 B(-6.5%) | $1.2 B(+16.7%) | $1.0 B(+0.5%) | $1.0 B(+13.5%) | $899.0 M(-5.4%) | $950.2 M(+14.5%) | $829.5 M(-3.1%) | $855.9 M(+16.1%) | $737.6 M(-21.1%) | $934.7 M(+60.0%) | $584.3 M | |
Cash And Cash Equivalents | $511.1 M(+19.9%) | $426.1 M(+4.7%) | $407.1 M(-11.1%) | $458.0 M(-13.4%) | $528.7 M(-18.1%) | $645.7 M(-17.2%) | $779.7 M(-9.1%) | $857.7 M(-10.8%) | $961.8 M(+9.5%) | $878.1 M(-21.9%) | $1.1 B(+20.7%) | $932.1 M(-0.0%) | $932.4 M(+22.1%) | $763.8 M(-10.8%) | $856.2 M(+2.7%) | $833.8 M(-29.4%) | $1.2 B(+50.8%) | $782.7 M(-4.9%) | $823.4 M(+97.6%) | $416.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $682.1 M(+20.7%) | $565.1 M(-2.6%) | $580.0 M(+34.4%) | $431.6 M(-9.8%) | $478.7 M(+3.1%) | $464.2 M(-13.9%) | $539.0 M(+32.2%) | $407.7 M(-27.2%) | $560.4 M(+13.1%) | $495.4 M(+4.1%) | $475.8 M(+3.9%) | $458.1 M(-9.7%) | $507.3 M(-1.6%) | $515.3 M(+4.3%) | $494.2 M(+47.1%) | $336.0 M(+9.1%) | $308.0 M(+1.4%) | $303.9 M(-38.2%) | $491.3 M(+42.9%) | $344.0 M | |
Short Term Debt | $438.7 M(-1.6%) | $445.8 M(-0.1%) | $446.3 M(+2.5%) | $435.4 M(+230.7%) | $131.7 M(+7.8%) | $122.2 M(-0.4%) | $122.7 M(-1.0%) | $123.9 M(+3.9%) | $119.2 M(-0.4%) | $119.7 M(+4.5%) | $114.5 M(+4.0%) | $110.1 M(+4.0%) | $105.8 M(-23.9%) | $139.1 M(+0.6%) | $138.3 M(+0.7%) | $137.3 M(-63.8%) | $379.2 M(+180.6%) | $135.1 M(-2.9%) | $139.2 M(+8.5%) | $128.2 M | |
Long Term Debt | $2.5 B(-0.9%) | $2.6 B(-0.6%) | $2.6 B(-0.1%) | $2.6 B(-9.7%) | $2.9 B(-0.9%) | $2.9 B(-0.8%) | $2.9 B(+0.3%) | $2.9 B(+0.4%) | $2.9 B(+0.5%) | $2.9 B(+2.6%) | $2.8 B(+1.3%) | $2.8 B(+1.3%) | $2.7 B(-0.5%) | $2.7 B(-5.9%) | $2.9 B(-1.1%) | $2.9 B(-0.3%) | $3.0 B(+8.0%) | $2.7 B(-2.6%) | $2.8 B(+19.2%) | $2.4 B | |
Total Debt | $3.0 B(-1.0%) | $3.0 B(-0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.9%) | $3.0 B(-0.6%) | $3.0 B(-0.8%) | $3.0 B(+0.3%) | $3.0 B(+0.5%) | $3.0 B(+0.5%) | $3.0 B(+2.6%) | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.8 B(-1.6%) | $2.9 B(-5.6%) | $3.1 B(-1.0%) | $3.1 B(-7.5%) | $3.3 B(+16.1%) | $2.9 B(-2.6%) | $3.0 B(+18.6%) | $2.5 B | |
Debt To Equity | 1.1(0%) | 1.1(-2.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+4.9%) | 1.0(+2.0%) | 1.0(-3.9%) | 1.0(-2.8%) | 1.1(-16.4%) | 1.3(-7.3%) | 1.4(-11.0%) | 1.6(-15.8%) | 1.8(-10.7%) | 2.1(-5.9%) | 2.2(+31.1%) | 1.7(+3.7%) | 1.6(+21.1%) | 1.3 | |
Current Ratio | 1.3(+7.2%) | 1.3(+6.8%) | 1.2(+2.6%) | 1.1(-30.5%) | 1.6(-12.3%) | 1.9(+2.2%) | 1.8(-8.0%) | 2.0(-7.4%) | 2.1(-8.5%) | 2.4(+3.1%) | 2.3(+10.7%) | 2.1(-5.1%) | 2.2(+5.8%) | 2.0(-2.8%) | 2.1(+1.4%) | 2.1(+8.9%) | 1.9(-9.9%) | 2.1(-6.6%) | 2.3(+19.5%) | 1.9 | |
Quick Ratio | 1.0(+16.1%) | 0.9(+2.4%) | 0.8(+4.9%) | 0.8(-31.4%) | 1.2(-11.9%) | 1.3(-4.3%) | 1.4(-7.9%) | 1.5(-11.1%) | 1.7(-3.4%) | 1.8(-2.8%) | 1.8(+14.5%) | 1.6(-8.1%) | 1.7(+9.5%) | 1.6(-4.8%) | 1.7(-1.2%) | 1.7(+4.3%) | 1.6(-5.3%) | 1.7(-7.1%) | 1.8(+24.5%) | 1.5 | |
Inventory | $408.9 M(-10.8%) | $458.3 M(+16.0%) | $395.2 M(-7.4%) | $426.8 M(+4.4%) | $408.7 M(-11.0%) | $459.2 M(+7.0%) | $429.1 M(-2.4%) | $439.8 M(+5.3%) | $417.5 M(-12.8%) | $479.0 M(+10.8%) | $432.2 M(-6.0%) | $459.6 M(+18.9%) | $386.6 M(-4.3%) | $404.2 M(+4.0%) | $388.8 M(+25.9%) | $308.7 M(+11.3%) | $277.3 M(+0.5%) | $275.8 M(-14.0%) | $320.8 M(+14.1%) | $281.1 M | |
Retained Earnings | $1.6 B(+1.2%) | $1.6 B(+1.5%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(+2.4%) | $1.4 B(+2.0%) | $1.4 B(+12.1%) | $1.3 B(+13.1%) | $1.1 B(+5.5%) | $1.0 B(+11.0%) | $945.4 M(+12.1%) | $843.6 M(-3.8%) | $876.8 M(-9.4%) | $967.5 M(-6.5%) | $1.0 B(-0.5%) | $1.0 B | |
PB Ratio | 1.6(-2.5%) | 1.6(+5.2%) | 1.5(-6.1%) | 1.6(+5.8%) | 1.5(+8.4%) | 1.4(-9.0%) | 1.6(+25.8%) | 1.2(+19.2%) | 1.0(-20.6%) | 1.3(-33.8%) | 2.0(+12.5%) | 1.8(-21.4%) | 2.2(+25.8%) | 1.8(-19.1%) | 2.2(-28.1%) | 3.1(+96.2%) | 1.6(+44.4%) | 1.1(+58.8%) | 0.7(-69.2%) | 2.2 |
Income statements
| 01 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(-32.7%) | $0.5(-32.5%) | $0.8(+54.0%) | $0.5(+38.9%) | $0.4(-50.7%) | $0.7(-16.1%) | $0.9(+47.5%) | $0.6(-32.2%) | $0.9(-38.3%) | $1.4(-11.9%) | $1.6(-36.3%) | $2.5(+169.9%) | $0.9(-29.0%) | $1.3(+10.1%) | $1.2(+440.0%) | -$0.3(+69.6%) | -$1.1(-35.3%) | -$0.8(-504.8%) | $0.2(+75.0%) | $0.1 | |
TTM EPS | $2.1(-0.5%) | $2.1(-8.9%) | $2.4(-4.1%) | $2.5(-3.5%) | $2.5(-16.7%) | $3.1(-18.2%) | $3.7(-16.3%) | $4.5(-30.1%) | $6.4(-0.9%) | $6.5(+1.6%) | $6.3(+6.9%) | $5.9(+92.9%) | $3.1(+208.0%) | $1.0(+186.2%) | -$1.2(+45.8%) | -$2.1(-28.1%) | -$1.7(-128.8%) | -$0.7(-215.9%) | $0.6(-31.5%) | $0.9 | |
Revenue | $934.8 M(+1.6%) | $920.4 M(+0.5%) | $915.7 M(-0.7%) | $922.4 M(+12.0%) | $823.3 M(-12.4%) | $939.4 M(-9.5%) | $1.0 B(+5.3%) | $986.1 M(-2.6%) | $1.0 B(-11.0%) | $1.1 B(-3.3%) | $1.2 B(-6.1%) | $1.3 B(+16.2%) | $1.1 B(+0.9%) | $1.1 B(+5.2%) | $1.0 B(+25.2%) | $811.3 M(+39.6%) | $581.3 M(+13.5%) | $512.3 M(-31.2%) | $745.1 M(-3.1%) | $769.2 M | |
TTM Revenue | $3.7 B(+3.1%) | $3.6 B(-0.5%) | $3.6 B(-3.3%) | $3.7 B(-1.7%) | $3.8 B(-4.8%) | $4.0 B(-4.7%) | $4.2 B(-3.2%) | $4.3 B(-5.8%) | $4.6 B(-1.4%) | $4.6 B(+1.5%) | $4.6 B(+3.6%) | $4.4 B(+11.1%) | $4.0 B(+14.3%) | $3.5 B(+19.0%) | $2.9 B(+10.2%) | $2.6 B(+1.6%) | $2.6 B(-6.6%) | $2.8 B(-10.7%) | $3.1 B(-4.8%) | $3.3 B | |
Total Expenses | $893.6 M(+5.7%) | $845.2 M(+1.6%) | $831.5 M(-4.7%) | $872.6 M(+5.3%) | $828.3 M(+1.0%) | $819.9 M(-12.7%) | $939.1 M(+1.3%) | $927.2 M(-3.6%) | $961.4 M(+1.7%) | $945.4 M(-4.0%) | $984.5 M(-2.1%) | $1.0 B(+6.0%) | $948.8 M(+4.1%) | $911.3 M(+8.9%) | $836.5 M(+4.3%) | $802.2 M(+24.2%) | $645.7 M(+12.1%) | $575.8 M(-16.4%) | $688.5 M(-8.4%) | $751.8 M | |
Operating Expenses | $99.3 M(-1.4%) | $100.7 M(+5.7%) | $95.2 M(-4.9%) | $100.1 M(+1.9%) | $98.3 M(+3.0%) | $95.5 M(-2.6%) | $98.0 M(+13.4%) | $86.4 M(-13.7%) | $100.0 M(+6.8%) | $93.7 M(+1.4%) | $92.4 M(+6.1%) | $87.0 M(-4.3%) | $90.9 M(-3.9%) | $94.7 M(+4.7%) | $90.5 M(-77.8%) | $408.1 M(+360.7%) | $88.6 M(-3.2%) | $91.5 M(+1.7%) | $90.0 M(-76.6%) | $384.2 M | |
Cost Of Goods Sold | $794.3 M(+6.7%) | $744.6 M(+1.1%) | $736.3 M(-4.7%) | $772.5 M(+5.8%) | $730.0 M(+0.8%) | $724.4 M(-13.9%) | $841.2 M(+0.0%) | $840.8 M(-2.4%) | $861.4 M(+1.1%) | $851.8 M(-4.5%) | $892.1 M(-2.9%) | $919.0 M(+7.1%) | $857.9 M(+5.0%) | $816.7 M(+9.5%) | $746.0 M(+89.3%) | $394.0 M(-29.3%) | $557.2 M(+15.1%) | $484.3 M(-19.1%) | $598.5 M(+62.8%) | $367.6 M | |
TTM Cost Of Goods Sold | $3.0 B(+2.1%) | $3.0 B(+0.7%) | $3.0 B(-3.4%) | $3.1 B(-2.2%) | $3.1 B(-4.0%) | $3.3 B(-3.8%) | $3.4 B(-1.5%) | $3.4 B(-2.2%) | $3.5 B(+0.1%) | $3.5 B(+1.0%) | $3.5 B(+4.4%) | $3.3 B(+18.6%) | $2.8 B(+12.0%) | $2.5 B(+15.2%) | $2.2 B(+7.3%) | $2.0 B(+1.3%) | $2.0 B(-6.5%) | $2.1 B(-8.7%) | $2.4 B(-6.1%) | $2.5 B | |
Gross Profit | $140.5 M(-20.1%) | $175.8 M(-2.0%) | $179.4 M(+19.6%) | $150.0 M(+60.9%) | $93.2 M(-56.6%) | $215.0 M(+9.0%) | $197.2 M(+35.8%) | $145.3 M(-3.6%) | $150.7 M(-47.2%) | $285.5 M(+0.6%) | $283.7 M(-15.0%) | $333.7 M(+51.6%) | $220.2 M(-12.5%) | $251.6 M(-6.6%) | $269.5 M(-35.4%) | $417.3 M(+1631.8%) | $24.1 M(-14.0%) | $28.0 M(-80.9%) | $146.6 M(-63.5%) | $401.6 M | |
TTM Gross Profit | $645.6 M(+7.9%) | $598.4 M(-6.2%) | $637.5 M(-2.7%) | $655.4 M(+0.7%) | $650.7 M(-8.1%) | $708.2 M(-9.1%) | $778.6 M(-10.0%) | $865.1 M(-17.9%) | $1.1 B(-6.2%) | $1.1 B(+3.1%) | $1.1 B(+1.3%) | $1.1 B(-7.2%) | $1.2 B(+20.4%) | $962.5 M(+30.3%) | $738.9 M(+20.0%) | $615.9 M(+2.6%) | $600.3 M(-6.9%) | $644.9 M(-16.8%) | $775.0 M(-0.6%) | $779.8 M | |
Gross Margin | 15.0%(-21.3%) | 19.1%(-2.5%) | 19.6%(+20.5%) | 16.3%(+43.6%) | 11.3%(-50.5%) | 22.9%(+20.5%) | 19.0%(+29.0%) | 14.7%(-1.1%) | 14.9%(-40.7%) | 25.1%(+4.0%) | 24.1%(-9.4%) | 26.6%(+30.5%) | 20.4%(-13.3%) | 23.6%(-11.3%) | 26.5%(-48.4%) | 51.4%(+1139.3%) | 4.2%(-24.1%) | 5.5%(-72.2%) | 19.7%(-62.3%) | 52.2% | |
Operating Profit | $41.2 M(-45.1%) | $75.1 M(-10.7%) | $84.2 M(+68.9%) | $49.8 M(+1084.9%) | -$5.1 M(-104.2%) | $119.5 M(+20.4%) | $99.3 M(+68.5%) | $58.9 M(+16.4%) | $50.6 M(-73.6%) | $191.8 M(+0.3%) | $191.3 M(-22.4%) | $246.7 M(+90.9%) | $129.2 M(-17.7%) | $157.0 M(-12.3%) | $179.1 M(+1854.1%) | $9.2 M(+114.2%) | -$64.5 M(-1.5%) | -$63.5 M(-212.3%) | $56.6 M(+224.3%) | $17.4 M | |
TTM Operating Profit | $250.4 M(+22.7%) | $204.1 M(-17.9%) | $248.5 M(-5.7%) | $263.6 M(-3.3%) | $272.7 M(-17.0%) | $328.4 M(-18.0%) | $400.6 M(-18.7%) | $492.7 M(-27.6%) | $680.4 M(-10.4%) | $759.0 M(+4.8%) | $724.2 M(+1.7%) | $712.0 M(+50.1%) | $474.4 M(+69.0%) | $280.7 M(+366.2%) | $60.2 M(+196.7%) | -$62.3 M(-15.3%) | -$54.0 M(-790.7%) | -$6.1 M(-104.7%) | $129.9 M(-6.8%) | $139.4 M | |
Operating Margin | 4.4%(-46.0%) | 8.2%(-11.2%) | 9.2%(+70.2%) | 5.4%(+985.3%) | -0.6%(-104.8%) | 12.7%(+33.0%) | 9.6%(+59.9%) | 6.0%(+19.6%) | 5.0%(-70.4%) | 16.9%(+3.7%) | 16.3%(-17.4%) | 19.7%(+64.2%) | 12.0%(-18.4%) | 14.7%(-16.7%) | 17.6%(+1460.2%) | 1.1%(+110.2%) | -11.1%(+10.6%) | -12.4%(-263.4%) | 7.6%(+234.4%) | 2.3% | |
Net Income | $31.1 M(-11.8%) | $35.2 M(-33.1%) | $52.6 M(+57.1%) | $33.5 M(+38.5%) | $24.2 M(-57.3%) | $56.7 M(-5.2%) | $59.8 M(+45.7%) | $41.0 M(-40.7%) | $69.2 M(-44.7%) | $125.1 M(+5.5%) | $118.5 M(-40.9%) | $200.6 M(+184.4%) | $70.5 M(-33.8%) | $106.6 M(+1.8%) | $104.7 M(+490.3%) | -$26.8 M(+69.5%) | -$87.9 M(-35.7%) | -$64.8 M(-384.4%) | $22.8 M(+153.6%) | $9.0 M | |
TTM Net Income | $152.4 M(+4.7%) | $145.5 M(-12.9%) | $167.0 M(-4.1%) | $174.1 M(-4.2%) | $181.7 M(-19.9%) | $226.7 M(-23.2%) | $295.1 M(-16.6%) | $353.8 M(-31.1%) | $513.4 M(-0.3%) | $514.7 M(+3.7%) | $496.2 M(+2.9%) | $482.4 M(+89.2%) | $255.0 M(+164.1%) | $96.5 M(+229.1%) | -$74.8 M(+52.3%) | -$156.7 M(-29.6%) | -$120.9 M(-181.7%) | -$42.9 M(-159.5%) | $72.1 M(-17.9%) | $87.8 M | |
Net Margin | 3.3%(-13.3%) | 3.8%(-33.4%) | 5.8%(+58.4%) | 3.6%(+23.5%) | 2.9%(-51.2%) | 6.0%(+4.7%) | 5.8%(+38.5%) | 4.2%(-39.2%) | 6.8%(-37.8%) | 11.0%(+9.1%) | 10.1%(-37.0%) | 16.0%(+144.8%) | 6.5%(-34.4%) | 10.0%(-3.3%) | 10.3%(+411.5%) | -3.3%(+78.1%) | -15.1%(-19.6%) | -12.6%(-513.1%) | 3.1%(+161.5%) | 1.2% | |
EBIT | $103.3 M(+7.4%) | $96.2 M(-3.6%) | $99.8 M(+32.6%) | $75.2 M(+43.4%) | $52.4 M(-62.6%) | $140.2 M(+3.8%) | $135.1 M(+39.1%) | $97.1 M(-50.0%) | $194.4 M(-8.1%) | $211.6 M(-0.5%) | $212.7 M(-23.2%) | $276.9 M(+81.4%) | $152.7 M(-18.7%) | $187.7 M(-2.9%) | $193.4 M(+1411.8%) | $12.8 M(+122.2%) | -$57.6 M(-2.5%) | -$56.2 M(-171.7%) | $78.3 M(+4.0%) | $75.3 M | |
TTM EBIT | $374.4 M(+15.7%) | $323.6 M(-12.0%) | $367.6 M(-8.8%) | $403.0 M(-5.2%) | $424.9 M(-25.0%) | $566.8 M(-11.2%) | $638.3 M(-10.8%) | $715.9 M(-20.1%) | $895.7 M(+4.9%) | $854.0 M(+2.9%) | $830.1 M(+2.4%) | $810.7 M(+48.3%) | $546.6 M(+62.5%) | $336.4 M(+263.7%) | $92.5 M(+509.3%) | -$22.6 M(-156.6%) | $39.9 M(-59.4%) | $98.4 M(-58.9%) | $239.5 M(-2.4%) | $245.3 M | |
EBITDA | $202.5 M(+2.9%) | $196.8 M(+0.9%) | $195.0 M(+11.2%) | $175.3 M(+16.3%) | $150.7 M(-36.0%) | $235.7 M(+1.1%) | $233.1 M(+27.0%) | $183.5 M(-37.7%) | $294.4 M(-3.5%) | $305.3 M(+0.1%) | $305.1 M(-16.2%) | $364.0 M(+49.4%) | $243.6 M(-13.7%) | $282.4 M(-0.5%) | $283.9 M(+184.4%) | $99.8 M(+221.7%) | $31.0 M(-12.3%) | $35.4 M(-79.0%) | $168.3 M(+3.1%) | $163.3 M | |
TTM EBITDA | $769.7 M(+7.2%) | $717.9 M(-5.1%) | $756.7 M(-4.8%) | $794.8 M(-1.0%) | $803.0 M(-15.2%) | $946.7 M(-6.8%) | $1.0 B(-6.6%) | $1.1 B(-14.2%) | $1.3 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(+29.0%) | $909.7 M(+30.5%) | $697.1 M(+54.9%) | $450.1 M(+34.5%) | $334.5 M(-15.9%) | $398.0 M(-12.2%) | $453.1 M(-23.0%) | $588.3 M(-0.2%) | $589.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $99.3 M(-1.4%) | $100.7 M(+5.7%) | $95.2 M(-4.9%) | $100.1 M(+1.9%) | $98.3 M(+3.0%) | $95.5 M(-2.6%) | $98.0 M(+13.4%) | $86.4 M(-13.7%) | $100.0 M(+6.8%) | $93.7 M(+1.4%) | $92.4 M(+6.1%) | $87.0 M(-4.3%) | $90.9 M(-3.9%) | $94.7 M(+4.7%) | $90.5 M(+3.9%) | $87.0 M(-1.8%) | $88.6 M(-3.2%) | $91.5 M(+1.7%) | $90.0 M(+2.3%) | $87.9 M | |
TTM D&A | $395.3 M(+0.3%) | $394.3 M(+1.3%) | $389.1 M(-0.7%) | $391.8 M(+3.6%) | $378.1 M(-0.5%) | $379.8 M(+0.5%) | $378.0 M(+1.5%) | $372.4 M(-0.2%) | $373.1 M(+2.5%) | $364.0 M(-0.3%) | $365.0 M(+0.5%) | $363.1 M(+0.0%) | $363.1 M(+0.7%) | $360.7 M(+0.9%) | $357.6 M(+0.1%) | $357.1 M(-0.3%) | $358.0 M(+0.9%) | $354.7 M(+1.7%) | $348.8 M(+1.4%) | $344.1 M | |
Interest Expense | $27.8 M(+0.5%) | $27.7 M(+0.0%) | $27.7 M(-8.0%) | $30.1 M(+14.1%) | $26.4 M(-12.8%) | $30.2 M(-1.4%) | $30.7 M(-2.8%) | $31.6 M(-3.3%) | $32.6 M(-8.6%) | $35.7 M(+5.6%) | $33.8 M(-0.8%) | $34.1 M(-7.9%) | $37.0 M(+8.2%) | $34.2 M(-12.9%) | $39.2 M(-4.7%) | $41.1 M(-21.2%) | $52.2 M(+43.0%) | $36.5 M(+4.1%) | $35.0 M(-2.5%) | $35.9 M | |
TTM Interest Expense | $113.3 M(+1.3%) | $111.8 M(-2.2%) | $114.4 M(-2.6%) | $117.4 M(-1.3%) | $118.8 M(-5.0%) | $125.1 M(-4.2%) | $130.6 M(-2.3%) | $133.7 M(-1.8%) | $136.2 M(-3.1%) | $140.6 M(+1.1%) | $139.0 M(-3.7%) | $144.4 M(-4.7%) | $151.5 M(-9.1%) | $166.7 M(-1.4%) | $169.0 M(+2.5%) | $164.8 M(+3.3%) | $159.6 M(+15.7%) | $137.9 M(+5.3%) | $131.0 M(+5.3%) | $124.4 M | |
Income Tax | $10.5 M(+117.9%) | $4.8 M(-15.5%) | $5.7 M(+139.6%) | -$14.4 M(+17.6%) | -$17.5 M(-191.7%) | $19.1 M(+33.5%) | $14.3 M(+99.2%) | $7.2 M(-78.7%) | $33.8 M(-7.9%) | $36.7 M(-13.2%) | $42.2 M(+92.5%) | $22.0 M(-23.0%) | $28.5 M(-4.0%) | $29.7 M(-2.0%) | $30.3 M(+391.5%) | -$10.4 M(+65.7%) | -$30.3 M(+2.6%) | -$31.1 M(-423.4%) | $9.6 M(+66.8%) | $5.8 M | |
TTM Income Tax | $6.6 M(+131.0%) | -$21.4 M(-200.8%) | -$7.1 M(-578.2%) | $1.5 M(-93.6%) | $23.1 M(-68.9%) | $74.4 M(-19.1%) | $91.9 M(-23.3%) | $119.9 M(-11.0%) | $134.6 M(+4.1%) | $129.4 M(+5.7%) | $122.4 M(+10.8%) | $110.4 M(+41.4%) | $78.1 M(+303.8%) | $19.3 M(+146.7%) | -$41.4 M(+33.3%) | -$62.1 M(-35.1%) | -$46.0 M(-42.4%) | -$32.3 M(-778.2%) | $4.8 M(+6.4%) | $4.5 M | |
PE Ratio | 21.8(-2.0%) | 22.3(+17.8%) | 18.9(-0.4%) | 19.0(+6.7%) | 17.8(+31.5%) | 13.5(+9.3%) | 12.4(+46.0%) | 8.5(+69.7%) | 5.0(-15.8%) | 5.9(-31.0%) | 8.6(+29.0%) | 6.7(-55.5%) | 14.9(-54.8%) | 33.1 | - | - | - | - | 19.3(-54.0%) | 42.0 | |
PS Ratio | 0.8(-5.6%) | 0.9(+8.4%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8(+15.7%) | 0.7(-6.7%) | 0.8(+22.9%) | 0.6(+24.5%) | 0.5(-15.5%) | 0.6(-33.3%) | 0.9(+29.9%) | 0.7(-23.9%) | 0.9(+22.2%) | 0.7(-25.0%) | 1.0(-27.8%) | 1.3(+87.3%) | 0.7(+44.9%) | 0.5(+63.3%) | 0.3(-66.7%) | 0.9 |
Cashflow statements
| 01 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 | $209.9 M(+34.7%) | $155.8 M(+72.2%) | $90.5 M(-53.6%) | $195.2 M(+83.4%) | $106.4 M(-45.8%) | $196.4 M(+21.1%) | $162.2 M(-28.6%) | $227.3 M(-30.8%) | $328.3 M(+209.6%) | $106.1 M(-67.4%) | $325.7 M(+14.9%) | $283.4 M(-5.7%) | $300.6 M(+23.6%) | $243.2 M(+45.5%) | $167.2 M(+71.3%) | $97.6 M(+182.5%) | $34.5 M(-81.5%) | $186.5 M(+30.9%) | $142.5 M(+24.8%) | $114.1 M | |
TTM CFO | $651.5 M(+18.9%) | $548.0 M(-6.9%) | $588.6 M(-10.9%) | $660.3 M(-4.6%) | $692.3 M(-24.3%) | $914.2 M(+11.0%) | $823.9 M(-16.6%) | $987.3 M(-5.4%) | $1.0 B(+2.7%) | $1.0 B(-11.9%) | $1.2 B(+15.9%) | $994.4 M(+23.0%) | $808.6 M(+49.0%) | $542.5 M(+11.7%) | $485.8 M(+5.4%) | $461.1 M(-3.5%) | $477.6 M(-7.2%) | $514.4 M(+15.7%) | $444.7 M(-13.7%) | $515.4 M | |
Cash From Investing | -$39.0 M(-1432.3%) | -$2.5 M(+95.9%) | -$61.7 M(+38.6%) | -$100.4 M(+33.3%) | -$150.5 M(-14.1%) | -$132.0 M(-5.0%) | -$125.7 M(+11.9%) | -$142.6 M(+5.4%) | -$150.7 M(-6.5%) | -$141.6 M(-19.7%) | -$118.3 M(-84.8%) | -$64.0 M(-10.5%) | -$57.9 M(+16.2%) | -$69.1 M(-11.6%) | -$62.0 M(+13.5%) | -$71.6 M(+1.7%) | -$72.9 M(-27.3%) | -$57.2 M(+25.0%) | -$76.3 M(+27.4%) | -$105.1 M | |
TTM CFI | -$203.7 M(+35.4%) | -$315.2 M(+29.1%) | -$444.6 M(+12.6%) | -$508.6 M(+7.7%) | -$550.8 M(+0.0%) | -$550.9 M(+1.7%) | -$560.5 M(-1.3%) | -$553.1 M(-16.6%) | -$474.5 M(-24.3%) | -$381.8 M(-23.4%) | -$309.4 M(-22.3%) | -$253.0 M(+2.9%) | -$260.7 M(+5.4%) | -$275.6 M(-4.5%) | -$263.7 M(+5.2%) | -$278.1 M(+10.8%) | -$311.6 M(-15.9%) | -$268.9 M(-6.0%) | -$253.7 M(-1.2%) | -$250.7 M | |
Cash From Financing | -$85.9 M(+36.0%) | -$134.2 M(-68.3%) | -$79.8 M(+51.8%) | -$165.5 M(-126.9%) | -$72.9 M(+63.2%) | -$198.4 M(-73.1%) | -$114.6 M(+39.3%) | -$188.7 M(-100.9%) | -$93.9 M(+55.6%) | -$211.4 M(-1363.1%) | -$14.5 M(+93.4%) | -$219.7 M(-196.4%) | -$74.1 M(+72.2%) | -$266.5 M(-221.8%) | -$82.8 M(+77.8%) | -$372.3 M(-185.4%) | $435.8 M(+356.5%) | -$169.9 M(-149.9%) | $340.5 M(+175.7%) | -$449.7 M | |
TTM CFF | -$465.4 M(-2.9%) | -$452.5 M(+12.4%) | -$516.6 M(+6.3%) | -$551.4 M(+4.0%) | -$574.6 M(+3.5%) | -$595.6 M(+2.1%) | -$608.7 M(-19.7%) | -$508.5 M(+5.7%) | -$539.5 M(-3.8%) | -$519.7 M(+9.6%) | -$574.7 M(+10.6%) | -$643.1 M(+19.2%) | -$795.7 M(-178.4%) | -$285.8 M(-51.0%) | -$189.3 M(-180.9%) | $234.1 M(+49.4%) | $156.7 M(-49.3%) | $309.2 M(-11.0%) | $347.3 M(+433.8%) | -$104.1 M | |
Free Cash Flow | $163.5 M(+36.3%) | $120.0 M(+177.0%) | $43.3 M(-65.5%) | $125.4 M(+467.8%) | -$34.1 M(-140.2%) | $84.9 M(+138.4%) | $35.6 M(-49.4%) | $70.3 M(-61.0%) | $180.5 M(+687.4%) | -$30.7 M(-116.2%) | $189.9 M(-12.8%) | $217.9 M(-6.8%) | $233.8 M(+20.4%) | $194.2 M(+88.4%) | $103.1 M(+125.7%) | $45.7 M(+190.2%) | -$50.7 M(-149.9%) | $101.4 M(+344.5%) | $22.8 M(+49.7%) | $15.2 M | |
TTM FCF | $452.2 M(+77.6%) | $254.6 M(+16.0%) | $219.5 M(+3.6%) | $211.8 M(+35.1%) | $156.8 M(-57.8%) | $371.3 M(+45.2%) | $255.7 M(-37.6%) | $410.0 M(-26.5%) | $557.5 M(-8.7%) | $610.8 M(-26.9%) | $835.7 M(+11.6%) | $748.9 M(+29.9%) | $576.8 M(+97.3%) | $292.3 M(+46.5%) | $199.5 M(+67.3%) | $119.3 M(+34.3%) | $88.8 M(-37.0%) | $140.9 M(+56.9%) | $89.8 M(-53.1%) | $191.6 M | |
CAPEX | $46.4 M(+29.3%) | $35.9 M(-24.0%) | $47.2 M(-32.4%) | $69.8 M(-50.3%) | $140.5 M(+26.1%) | $111.5 M(-11.9%) | $126.6 M(-19.3%) | $156.9 M(+6.1%) | $147.9 M(+8.1%) | $136.8 M(+0.7%) | $135.8 M(+107.3%) | $65.5 M(-2.0%) | $66.8 M(+36.3%) | $49.0 M(-23.5%) | $64.1 M(+23.5%) | $51.9 M(-39.1%) | $85.2 M(+0.2%) | $85.0 M(-28.9%) | $119.6 M(+21.0%) | $98.9 M | |
TTM CAPEX | $199.3 M(-32.1%) | $293.4 M(-20.5%) | $369.1 M(-17.7%) | $448.5 M(-16.3%) | $535.5 M(-1.4%) | $542.9 M(-4.5%) | $568.2 M(-1.6%) | $577.4 M(+18.8%) | $486.0 M(+20.0%) | $404.9 M(+27.7%) | $317.2 M(+29.2%) | $245.4 M(+5.9%) | $231.8 M(-7.3%) | $250.2 M(-12.6%) | $286.3 M(-16.3%) | $341.8 M(-12.1%) | $388.8 M(+4.1%) | $373.5 M(+5.3%) | $354.9 M(+9.6%) | $323.9 M | |
Dividends Paid | $12.5 M(+0.0%) | $12.5 M(-0.0%) | $12.5 M(+0.0%) | $12.5 M(+0.0%) | $12.5 M(-0.0%) | $12.5 M(+4.0%) | $12.0 M(-1.3%) | $12.1 M(-1.0%) | $12.3 M(+18.5%) | $10.4 M(+12.8%) | $9.2 M(-2.2%) | $9.4 M(-1.4%) | $9.5 M(+233.4%) | $2.9 M(-0.1%) | $2.9 M(0%) | $2.9 M(+0.1%) | $2.9 M(0%) | $2.9 M(-89.6%) | $27.4 M(0%) | $27.4 M | |
TTM Dividends Paid | $49.9 M(+0.0%) | $49.9 M(0%) | $49.9 M(+1.0%) | $49.4 M(+0.7%) | $49.1 M(+0.4%) | $48.9 M(+4.5%) | $46.8 M(+6.4%) | $44.0 M(+6.7%) | $41.2 M(+7.1%) | $38.5 M(+24.2%) | $31.0 M(+25.7%) | $24.6 M(+36.1%) | $18.1 M(+58.3%) | $11.4 M(0%) | $11.4 M(-68.3%) | $36.0 M(-40.6%) | $60.6 M(-28.9%) | $85.1 M(-22.5%) | $109.8 M(+1.8%) | $107.9 M | |
TTM Dividend Per Share | $0.74(0%) | $0.74(0%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+6.0%) | $0.67(+8.1%) | $0.62(+8.8%) | $0.57(+9.6%) | $0.52(+26.1%) | $0.41(+26.9%) | $0.33(+36.8%) | $0.24(+58.3%) | $0.15(0%) | $0.15(-68.3%) | $0.47(-40.6%) | $0.80(-28.9%) | $1.12(-22.4%) | $1.44(+2.1%) | $1.41 | |
TTM Dividend Yield | 1.6%(+1.9%) | 1.6%(-6.6%) | 1.7%(+6.4%) | 1.6%(-1.9%) | 1.6%(-7.6%) | 1.7%(+18.6%) | 1.4%(-11.6%) | 1.6%(-8.4%) | 1.8%(+31.6%) | 1.4%(+79.0%) | 0.8%(-7.3%) | 0.8%(+57.7%) | 0.5%(+15.6%) | 0.5%(+9.8%) | 0.4%(-60.2%) | 1.0%(-68.4%) | 3.3%(-47.3%) | 6.2%(-47.8%) | 11.8%(+224.1%) | 3.6% | |
Payout Ratio | 40.1%(+13.4%) | 35.4%(+49.4%) | 23.7%(-36.4%) | 37.2%(-27.8%) | 51.5%(+134.3%) | 22.0%(+9.7%) | 20.1%(-32.3%) | 29.6%(+67.0%) | 17.7%(+114.1%) | 8.3%(+6.8%) | 7.8%(+65.6%) | 4.7%(-65.4%) | 13.5%(+404.1%) | 2.7%(-1.8%) | 2.7%(+125.6%) | -10.7%(-228.0%) | -3.3%(+26.3%) | -4.4%(-103.7%) | 120.5%(-60.6%) | 305.5% |