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 | $9.7 B(-1.8%) | $9.9 B(+2.3%) | $9.7 B(-1.0%) | $9.8 B(-1.8%) | $9.9 B(-3.0%) | $10.2 B(+0.6%) | $10.2 B(-1.2%) | $10.3 B(+0.8%) | $10.2 B(-3.2%) | $10.6 B(+0.3%) | $10.5 B(+2.3%) | $10.3 B(-0.3%) | $10.3 B(-2.6%) | $10.6 B(+3.1%) | $10.3 B(-3.2%) | $10.6 B(+1.4%) | $10.5 B(-2.6%) | $10.8 B(-4.0%) | $11.2 B(-4.4%) | $11.7 B | |
Current Assets | $629.6 M(-16.9%) | $757.4 M(-0.5%) | $760.9 M(+1.2%) | $752.2 M(-15.2%) | $887.0 M(+2.1%) | $869.1 M(+8.4%) | $801.8 M(-17.5%) | $972.3 M(+2.2%) | $951.6 M(-10.8%) | $1.1 B(+11.1%) | $960.0 M(+9.0%) | $880.9 M(+6.0%) | $830.7 M(-9.6%) | $918.6 M(+32.9%) | $691.3 M(-30.9%) | $1.0 B(+36.3%) | $733.7 M(-3.9%) | $763.4 M(-37.0%) | $1.2 B(+24.4%) | $974.3 M | |
Non Current Assets | $9.1 B(-0.5%) | $9.1 B(+2.6%) | $8.9 B(-1.2%) | $9.0 B(-0.5%) | $9.1 B(-3.5%) | $9.4 B(-0.1%) | $9.4 B(+0.5%) | $9.3 B(+0.6%) | $9.3 B(-2.4%) | $9.5 B(-0.8%) | $9.6 B(+1.7%) | $9.4 B(-0.8%) | $9.5 B(-1.9%) | $9.7 B(+1.0%) | $9.6 B(-0.3%) | $9.6 B(-1.2%) | $9.7 B(-2.5%) | $10.0 B(-0.0%) | $10.0 B(-7.0%) | $10.7 B | |
Total Liabilities | $4.3 B(-1.8%) | $4.4 B(+5.2%) | $4.2 B(-1.0%) | $4.2 B(-4.8%) | $4.4 B(-8.9%) | $4.9 B(-0.5%) | $4.9 B(-5.3%) | $5.2 B(-3.5%) | $5.3 B(-12.1%) | $6.1 B(-4.0%) | $6.3 B(+5.9%) | $6.0 B(-3.7%) | $6.2 B(-5.3%) | $6.6 B(+6.1%) | $6.2 B(-0.7%) | $6.2 B(+4.6%) | $6.0 B(-0.4%) | $6.0 B(-2.1%) | $6.1 B(+3.3%) | $5.9 B | |
Current Liabilities | $884.8 M(-4.6%) | $927.6 M(+13.4%) | $818.2 M(-3.4%) | $846.5 M(-5.1%) | $892.4 M(-13.7%) | $1.0 B(+0.6%) | $1.0 B(-18.3%) | $1.3 B(+3.7%) | $1.2 B(-25.1%) | $1.6 B(+1.2%) | $1.6 B(+37.3%) | $1.2 B(+2.6%) | $1.1 B(-10.9%) | $1.3 B(+47.1%) | $865.4 M(+20.8%) | $716.3 M(+17.6%) | $609.4 M(-9.2%) | $670.7 M(-22.4%) | $864.8 M(-8.3%) | $942.8 M | |
Long Term Liabilities | $3.4 B(-1.1%) | $3.5 B(+3.1%) | $3.4 B(-0.4%) | $3.4 B(-4.7%) | $3.5 B(-7.5%) | $3.8 B(-0.8%) | $3.9 B(-1.2%) | $3.9 B(-5.7%) | $4.1 B(-7.4%) | $4.5 B(-5.8%) | $4.7 B(-1.7%) | $4.8 B(-5.2%) | $5.1 B(-3.9%) | $5.3 B(-0.6%) | $5.3 B(-3.5%) | $5.5 B(+3.1%) | $5.3 B(+0.7%) | $5.3 B(+1.3%) | $5.2 B(+5.5%) | $5.0 B | |
Shareholders Equity | $5.2 B(-1.4%) | $5.3 B(+0.4%) | $5.3 B(-1.1%) | $5.4 B(+0.4%) | $5.3 B(+2.0%) | $5.2 B(+1.9%) | $5.1 B(+2.9%) | $5.0 B(+6.1%) | $4.7 B(+9.2%) | $4.3 B(+6.9%) | $4.0 B(-3.0%) | $4.2 B(+5.3%) | $3.9 B(+1.8%) | $3.9 B(-1.4%) | $3.9 B(-6.6%) | $4.2 B(-3.0%) | $4.3 B(-4.9%) | $4.6 B(-6.5%) | $4.9 B(-10.6%) | $5.5 B | |
Book Value | $5.2 B(-1.4%) | $5.3 B(+0.4%) | $5.3 B(-1.1%) | $5.4 B(+0.4%) | $5.3 B(+2.0%) | $5.2 B(+1.9%) | $5.1 B(+2.9%) | $5.0 B(+6.1%) | $4.7 B(+9.2%) | $4.3 B(+6.9%) | $4.0 B(-3.0%) | $4.2 B(+5.3%) | $3.9 B(+1.8%) | $3.9 B(-1.4%) | $3.9 B(-6.6%) | $4.2 B(-3.0%) | $4.3 B(-4.9%) | $4.6 B(-6.5%) | $4.9 B(-10.6%) | $5.5 B | |
Working Capital | -$255.2 M(-50.0%) | -$170.2 M(-197.2%) | -$57.3 M(+39.3%) | -$94.4 M(-1653.1%) | -$5.4 M(+96.8%) | -$165.4 M(+26.9%) | -$226.2 M(+20.8%) | -$285.5 M(-9.4%) | -$260.9 M(+52.7%) | -$551.3 M(+13.7%) | -$638.8 M(-125.4%) | -$283.4 M(+6.7%) | -$303.9 M(+14.3%) | -$354.7 M(-103.8%) | -$174.1 M(-161.3%) | $284.0 M(+128.5%) | $124.3 M(+34.1%) | $92.7 M(-73.3%) | $347.6 M(+1002.2%) | $31.5 M | |
Cash And Cash Equivalents | $271.2 M(-18.7%) | $333.6 M(+3.1%) | $323.4 M(+2.0%) | $317.1 M(-3.3%) | $327.8 M(-11.3%) | $369.4 M(+18.2%) | $312.4 M(-36.5%) | $492.0 M(+5.6%) | $466.0 M(+7.9%) | $432.0 M(-10.1%) | $480.6 M(-7.8%) | $521.2 M(+3.2%) | $505.1 M(+20.8%) | $418.1 M(+81.1%) | $230.9 M(-25.7%) | $310.6 M(+41.4%) | $219.6 M(+51.0%) | $145.5 M(-64.3%) | $407.8 M(+32.9%) | $306.8 M | |
Accounts Payable | $429.8 M(-15.3%) | $507.8 M(+4.5%) | $485.9 M(+8.7%) | $446.9 M(-0.7%) | $450.0 M(-23.0%) | $584.1 M(+13.0%) | $516.9 M(-5.0%) | $543.8 M(+0.8%) | $539.6 M(-40.7%) | $910.0 M(-3.2%) | $939.9 M(+50.8%) | $623.1 M(+1.3%) | $615.4 M(-17.3%) | $744.1 M(+38.2%) | $538.3 M(+32.2%) | $407.1 M(+37.8%) | $295.4 M(-19.3%) | $366.2 M(-34.0%) | $554.6 M(-7.9%) | $602.1 M | |
Accounts Receivable | $263.1 M(-21.9%) | $337.0 M(-5.6%) | $356.9 M(+3.7%) | $344.0 M(-25.3%) | $460.6 M(+12.3%) | $410.0 M(+3.8%) | $394.9 M(+1.0%) | $391.2 M(+1.6%) | $385.2 M(-26.2%) | $522.0 M(+40.4%) | $371.8 M(+44.0%) | $258.1 M(+38.3%) | $186.7 M(-49.1%) | $366.5 M(+31.5%) | $278.8 M(+6.4%) | $262.0 M(-6.1%) | $279.1 M(-25.1%) | $372.5 M(-37.6%) | $597.2 M(+40.0%) | $426.7 M | |
Short Term Debt | $254.1 M(-0.6%) | $255.5 M(+41.8%) | $180.2 M(-13.6%) | $208.6 M(-15.4%) | $246.6 M(-4.8%) | $259.0 M(+7.9%) | $240.1 M(+8.6%) | $221.1 M(+31.9%) | $167.6 M(-0.6%) | $168.6 M(-3.4%) | $174.6 M(+24.6%) | $140.1 M(-11.3%) | $157.9 M(-6.1%) | $168.2 M(+63.4%) | $103.0 M(-0.8%) | $103.8 M(+3.6%) | $100.2 M(-3.1%) | $103.3 M(-5.6%) | $109.5 M(+18.6%) | $92.3 M | |
Long Term Debt | $1.9 B(-1.3%) | $1.9 B(+4.3%) | $1.8 B(-1.9%) | $1.9 B(-12.0%) | $2.1 B(-12.7%) | $2.4 B(-2.2%) | $2.5 B(-2.4%) | $2.6 B(-4.0%) | $2.7 B(-10.2%) | $3.0 B(-7.6%) | $3.2 B(-0.3%) | $3.2 B(-5.0%) | $3.4 B(-5.4%) | $3.6 B(+0.1%) | $3.6 B(-6.5%) | $3.8 B(+4.3%) | $3.7 B(+0.5%) | $3.7 B(-0.5%) | $3.7 B(+10.5%) | $3.3 B | |
Total Debt | $2.2 B(-1.2%) | $2.2 B(+7.6%) | $2.0 B(-3.0%) | $2.1 B(-12.4%) | $2.4 B(-11.9%) | $2.7 B(-1.3%) | $2.7 B(-1.6%) | $2.8 B(-1.9%) | $2.8 B(-9.7%) | $3.1 B(-7.4%) | $3.4 B(+0.8%) | $3.4 B(-5.2%) | $3.6 B(-5.5%) | $3.8 B(+1.9%) | $3.7 B(-6.3%) | $3.9 B(+4.3%) | $3.8 B(+0.4%) | $3.8 B(-0.7%) | $3.8 B(+10.7%) | $3.4 B | |
Debt To Equity | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-16.7%) | 0.3(-14.3%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-13.9%) | 0.4(-18.9%) | 0.5(-13.1%) | 0.6(+3.4%) | 0.6(-10.6%) | 0.7(-7.0%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(+6.2%) | 0.7(+6.6%) | 0.6(+19.6%) | 0.5 | |
Current Ratio | 0.7(-13.4%) | 0.8(-11.8%) | 0.9(+4.5%) | 0.9(-10.1%) | 1.0(+17.9%) | 0.8(+7.7%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(+18.2%) | 0.7(+10.0%) | 0.6(-21.1%) | 0.8(+4.1%) | 0.7(+1.4%) | 0.7(-10.0%) | 0.8(-42.9%) | 1.4(+16.7%) | 1.2(+5.3%) | 1.1(-18.6%) | 1.4(+35.9%) | 1.0 | |
Quick Ratio | 0.7(-14.5%) | 0.8(-12.6%) | 0.9(+6.1%) | 0.8(-11.8%) | 0.9(+19.2%) | 0.8(+8.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+19.4%) | 0.6(+10.7%) | 0.6(-21.1%) | 0.7(+4.4%) | 0.7(0%) | 0.7(-5.6%) | 0.7(-44.6%) | 1.3(+19.3%) | 1.1(+3.8%) | 1.1(-20.4%) | 1.3(+39.0%) | 0.9 | |
Inventory | $51.0 M(-1.5%) | $51.8 M(+4.3%) | $49.7 M(-8.8%) | $54.5 M(-9.9%) | $60.4 M(-3.2%) | $62.5 M(-1.7%) | $63.5 M(+16.6%) | $54.5 M(+2.3%) | $53.3 M(-16.6%) | $63.9 M(+7.7%) | $59.3 M(+9.5%) | $54.2 M(-5.6%) | $57.4 M(+0.5%) | $57.1 M(-14.2%) | $66.6 M(+0.8%) | $66.1 M(-2.6%) | $67.9 M(+13.6%) | $59.7 M(-12.6%) | $68.3 M(-10.2%) | $76.1 M | |
Retained Earnings | $6.8 B(+1.4%) | $6.7 B(+1.2%) | $6.6 B(+0.7%) | $6.5 B(+1.1%) | $6.5 B(+3.4%) | $6.3 B(+0.9%) | $6.2 B(+2.5%) | $6.1 B(+2.7%) | $5.9 B(+9.1%) | $5.4 B(+6.4%) | $5.1 B(-2.6%) | $5.2 B(+2.9%) | $5.1 B(+1.8%) | $5.0 B(-1.6%) | $5.1 B(-5.7%) | $5.4 B(-3.4%) | $5.6 B(-4.5%) | $5.8 B(-5.5%) | $6.2 B(-6.9%) | $6.6 B | |
PB Ratio | 0.9(-19.7%) | 1.2(-9.3%) | 1.3(+5.7%) | 1.2(-6.9%) | 1.3(+14.9%) | 1.1(+1.8%) | 1.1(-16.4%) | 1.3(+15.5%) | 1.2(+6.4%) | 1.1(-30.1%) | 1.6(+60.8%) | 1.0(-1.0%) | 1.0(+6.5%) | 0.9(+43.8%) | 0.6(+45.5%) | 0.4(+37.5%) | 0.3(-30.4%) | 0.5(+142.1%) | 0.2(-74.7%) | 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 | $0.9(+12.1%) | $0.8(+40.7%) | $0.6(-21.3%) | $0.8(-54.0%) | $1.6(+162.9%) | $0.6(-49.2%) | $1.2(-3.2%) | $1.3(-62.5%) | $3.4(+50.7%) | $2.2(+405.5%) | -$0.7(-167.6%) | $1.1(+54.3%) | $0.7(+270.7%) | -$0.4(+78.1%) | -$1.9(-68.5%) | -$1.1(+30.2%) | -$1.6(+22.8%) | -$2.1(+24.0%) | -$2.7(-476.6%) | -$0.5 | |
TTM EPS | $3.1(-18.4%) | $3.8(+5.8%) | $3.6(-14.9%) | $4.2(-10.8%) | $4.7(-26.8%) | $6.5(-19.9%) | $8.1(+31.9%) | $6.1(+3.0%) | $5.9(+81.1%) | $3.3(+412.5%) | $0.6(+228.0%) | -$0.5(+81.4%) | -$2.7(+46.0%) | -$5.0(+24.9%) | -$6.6(+11.2%) | -$7.5(-9.4%) | -$6.8(-549.3%) | $1.5(-63.1%) | $4.1(-41.6%) | $7.1 | |
Revenue | $753.2 M(-6.0%) | $801.0 M(+0.8%) | $794.8 M(-5.6%) | $842.3 M(-11.7%) | $953.8 M(+17.3%) | $812.9 M(-3.2%) | $840.0 M(-14.8%) | $986.1 M(-15.5%) | $1.2 B(-2.5%) | $1.2 B(+37.3%) | $871.4 M(+14.3%) | $762.3 M(+10.9%) | $687.5 M(-9.4%) | $758.8 M(+28.1%) | $592.5 M(+34.6%) | $440.1 M(+3.5%) | $425.3 M(+48.9%) | $285.7 M(-52.4%) | $600.6 M(-20.7%) | $757.0 M | |
TTM Revenue | $3.2 B(-5.9%) | $3.4 B(-0.3%) | $3.4 B(-1.3%) | $3.4 B(-4.0%) | $3.6 B(-5.6%) | $3.8 B(-9.2%) | $4.2 B(-0.7%) | $4.2 B(+5.6%) | $4.0 B(+13.6%) | $3.5 B(+14.2%) | $3.1 B(+9.9%) | $2.8 B(+13.0%) | $2.5 B(+11.8%) | $2.2 B(+27.1%) | $1.7 B(-0.5%) | $1.8 B(-15.3%) | $2.1 B(-13.6%) | $2.4 B(-14.2%) | $2.8 B(-1.0%) | $2.8 B | |
Total Expenses | $568.8 M(-6.5%) | $608.0 M(+1.7%) | $597.7 M(-5.7%) | $633.7 M(+10.9%) | $571.2 M(-10.3%) | $636.9 M(+19.4%) | $533.5 M(-16.8%) | $641.4 M(+19.9%) | $535.2 M(+0.6%) | $531.9 M(-8.4%) | $580.5 M(+47.0%) | $394.9 M(-0.2%) | $395.7 M(-25.1%) | $528.5 M(+14.6%) | $461.2 M(-3.2%) | $476.3 M(+1.6%) | $469.0 M(-9.5%) | $518.2 M(-17.3%) | $626.5 M(+0.2%) | $625.1 M | |
Operating Expenses | $74.8 M(-2.0%) | $76.4 M(-20.1%) | $95.6 M(-41.1%) | $162.3 M(+121.3%) | $73.3 M(-53.4%) | $157.5 M(+204.9%) | $51.6 M(-61.9%) | $135.4 M(+488.9%) | $23.0 M(-74.7%) | $90.8 M(-54.4%) | $198.9 M(+573.8%) | $29.5 M(-5.2%) | $31.1 M(-75.1%) | $125.1 M(+71.8%) | $72.9 M(-19.8%) | $90.8 M(+26.8%) | $71.6 M(-29.1%) | $101.0 M(+51.1%) | $66.9 M(+11.0%) | $60.3 M | |
Cost Of Goods Sold | $494.0 M(-7.1%) | $531.6 M(+5.9%) | $502.1 M(+6.5%) | $471.5 M(-5.3%) | $497.9 M(+3.8%) | $479.5 M(-0.5%) | $481.8 M(-4.8%) | $506.0 M(-1.2%) | $512.2 M(+16.1%) | $441.1 M(+15.6%) | $381.5 M(+4.4%) | $365.4 M(+0.2%) | $364.5 M(-9.6%) | $403.4 M(+3.9%) | $388.4 M(+0.7%) | $385.5 M(-3.0%) | $397.4 M(-4.7%) | $417.2 M(-25.4%) | $559.6 M(-0.9%) | $564.9 M | |
TTM Cost Of Goods Sold | $2.0 B(-0.2%) | $2.0 B(+2.7%) | $2.0 B(+1.1%) | $1.9 B(-1.8%) | $2.0 B(-0.7%) | $2.0 B(+2.0%) | $1.9 B(+5.5%) | $1.8 B(+8.3%) | $1.7 B(+9.5%) | $1.6 B(+2.5%) | $1.5 B(-0.5%) | $1.5 B(-1.3%) | $1.5 B(-2.1%) | $1.6 B(-0.9%) | $1.6 B(-9.7%) | $1.8 B(-9.3%) | $1.9 B(-6.3%) | $2.1 B(-0.9%) | $2.1 B(+8.2%) | $1.9 B | |
Gross Profit | $259.2 M(-3.8%) | $269.4 M(-8.0%) | $292.7 M(-21.1%) | $370.8 M(-18.7%) | $455.9 M(+36.8%) | $333.4 M(-6.9%) | $358.1 M(-25.4%) | $480.1 M(-26.6%) | $654.2 M(-13.4%) | $755.1 M(+54.2%) | $489.8 M(+23.4%) | $396.9 M(+22.9%) | $323.0 M(-9.1%) | $355.4 M(+74.1%) | $204.2 M(+274.1%) | $54.6 M(+95.6%) | $27.9 M(+121.2%) | -$131.4 M(-421.0%) | $40.9 M(-78.7%) | $192.1 M | |
TTM Gross Profit | $1.2 B(-14.2%) | $1.4 B(-4.4%) | $1.5 B(-4.3%) | $1.5 B(-6.7%) | $1.6 B(-10.9%) | $1.8 B(-18.8%) | $2.2 B(-5.5%) | $2.4 B(+3.6%) | $2.3 B(+16.9%) | $2.0 B(+25.5%) | $1.6 B(+22.3%) | $1.3 B(+36.5%) | $937.2 M(+46.0%) | $642.1 M(+313.6%) | $155.2 M(+2039.1%) | -$8.0 M(-106.2%) | $129.5 M(-60.1%) | $324.5 M(-53.6%) | $700.0 M(-21.1%) | $887.8 M | |
Gross Margin | 34.4%(+2.4%) | 33.6%(-8.7%) | 36.8%(-16.4%) | 44.0%(-7.9%) | 47.8%(+16.6%) | 41.0%(-3.8%) | 42.6%(-12.4%) | 48.7%(-13.2%) | 56.1%(-11.1%) | 63.1%(+12.3%) | 56.2%(+8.0%) | 52.1%(+10.8%) | 47.0%(+0.3%) | 46.8%(+35.9%) | 34.5%(+177.9%) | 12.4%(+89.0%) | 6.6%(+114.3%) | -46.0%(-774.5%) | 6.8%(-73.1%) | 25.4% | |
Operating Profit | $184.4 M(-4.5%) | $193.0 M(-2.1%) | $197.1 M(-5.5%) | $208.6 M(-45.5%) | $382.6 M(+117.5%) | $175.9 M(-42.6%) | $306.5 M(-11.1%) | $344.7 M(-45.4%) | $631.2 M(-5.0%) | $664.4 M(+128.4%) | $290.9 M(-20.8%) | $367.4 M(+25.9%) | $291.9 M(+26.8%) | $230.3 M(+75.4%) | $131.3 M(+462.5%) | -$36.2 M(+17.1%) | -$43.7 M(+81.2%) | -$232.5 M(-796.8%) | -$25.9 M(-119.7%) | $131.9 M | |
TTM Operating Profit | $783.0 M(-20.2%) | $981.2 M(+1.8%) | $964.1 M(-10.2%) | $1.1 B(-11.3%) | $1.2 B(-17.1%) | $1.5 B(-25.1%) | $1.9 B(+0.8%) | $1.9 B(-1.2%) | $2.0 B(+21.0%) | $1.6 B(+36.8%) | $1.2 B(+15.6%) | $1.0 B(+65.4%) | $617.3 M(+119.1%) | $281.7 M(+255.6%) | -$181.1 M(+46.5%) | -$338.3 M(-98.8%) | -$170.2 M(-462.2%) | $47.0 M(-89.0%) | $425.5 M(-26.0%) | $574.9 M | |
Operating Margin | 24.5%(+1.6%) | 24.1%(-2.9%) | 24.8%(+0.2%) | 24.8%(-38.3%) | 40.1%(+85.3%) | 21.6%(-40.7%) | 36.5%(+4.4%) | 35.0%(-35.4%) | 54.1%(-2.6%) | 55.5%(+66.3%) | 33.4%(-30.7%) | 48.2%(+13.5%) | 42.5%(+39.9%) | 30.4%(+37.0%) | 22.2%(+369.3%) | -8.2%(+19.9%) | -10.3%(+87.4%) | -81.4%(-1783.3%) | -4.3%(-124.8%) | 17.4% | |
Net Income | $139.1 M(+8.9%) | $127.7 M(+41.9%) | $90.0 M(-22.6%) | $116.3 M(-54.5%) | $255.3 M(+159.8%) | $98.3 M(-48.7%) | $191.6 M(-3.9%) | $199.4 M(-62.3%) | $528.4 M(+50.7%) | $350.6 M(+409.3%) | -$113.3 M(-167.3%) | $168.4 M(+55.3%) | $108.5 M(+271.9%) | -$63.1 M(+78.0%) | -$287.4 M(-67.2%) | -$171.9 M(+29.4%) | -$243.6 M(+23.2%) | -$317.2 M(+23.8%) | -$416.1 M(-480.1%) | -$71.7 M | |
TTM Net Income | $473.1 M(-19.7%) | $589.4 M(+5.3%) | $559.9 M(-15.4%) | $661.6 M(-11.2%) | $744.7 M(-26.8%) | $1.0 B(-19.9%) | $1.3 B(+31.6%) | $965.0 M(+3.3%) | $934.0 M(+81.7%) | $514.1 M(+411.8%) | $100.4 M(+236.3%) | -$73.7 M(+82.2%) | -$414.0 M(+46.0%) | -$766.0 M(+24.9%) | -$1.0 B(+11.2%) | -$1.1 B(-9.6%) | -$1.0 B(-469.2%) | $284.0 M(-59.0%) | $693.4 M(-39.7%) | $1.1 B | |
Net Margin | 18.5%(+15.8%) | 15.9%(+40.9%) | 11.3%(-18.0%) | 13.8%(-48.4%) | 26.8%(+121.4%) | 12.1%(-47.0%) | 22.8%(+12.9%) | 20.2%(-55.4%) | 45.3%(+54.5%) | 29.3%(+325.3%) | -13.0%(-158.9%) | 22.1%(+40.1%) | 15.8%(+289.8%) | -8.3%(+82.9%) | -48.5%(-24.2%) | -39.1%(+31.8%) | -57.3%(+48.4%) | -111.0%(-60.2%) | -69.3%(-630.9%) | -9.5% | |
EBIT | $175.1 M(-16.8%) | $210.6 M(+27.1%) | $165.6 M(-14.3%) | $193.2 M(-50.0%) | $386.3 M(+145.8%) | $157.2 M(-47.0%) | $296.7 M(-6.5%) | $317.3 M(-58.9%) | $771.4 M(+38.5%) | $556.9 M(+1348.2%) | -$44.6 M(-114.6%) | $304.7 M(+37.4%) | $221.8 M(+4117.1%) | $5.3 M(+102.0%) | -$267.1 M(-54.5%) | -$172.9 M(+37.8%) | -$278.1 M(+25.7%) | -$374.1 M(+32.5%) | -$554.3 M(-1408.8%) | -$36.7 M | |
TTM EBIT | $744.5 M(-22.1%) | $955.7 M(+5.9%) | $902.3 M(-12.7%) | $1.0 B(-10.7%) | $1.2 B(-25.0%) | $1.5 B(-20.6%) | $1.9 B(+21.3%) | $1.6 B(+0.8%) | $1.6 B(+52.9%) | $1.0 B(+113.2%) | $487.1 M(+84.1%) | $264.7 M(+224.3%) | -$213.0 M(+70.1%) | -$712.8 M(+34.7%) | -$1.1 B(+20.8%) | -$1.4 B(-10.9%) | -$1.2 B(-68.3%) | -$738.7 M(-281.7%) | -$193.5 M(-143.5%) | $445.3 M | |
EBITDA | $398.7 M(-6.4%) | $426.1 M(+13.1%) | $376.7 M(-7.2%) | $406.0 M(-34.9%) | $623.8 M(+67.3%) | $372.9 M(-24.3%) | $492.4 M(-5.3%) | $519.6 M(-47.3%) | $985.9 M(+31.0%) | $752.8 M(+529.9%) | $119.5 M(-75.3%) | $484.5 M(+17.7%) | $411.6 M(+77.0%) | $232.5 M(+437.9%) | -$68.8 M(-252.3%) | $45.2 M(+197.3%) | -$46.5 M(+67.5%) | -$142.7 M(+42.5%) | -$248.2 M(-185.0%) | $291.8 M | |
TTM EBITDA | $1.6 B(-12.3%) | $1.8 B(+3.0%) | $1.8 B(-6.1%) | $1.9 B(-5.7%) | $2.0 B(-15.3%) | $2.4 B(-13.8%) | $2.8 B(+15.7%) | $2.4 B(+1.5%) | $2.3 B(+32.5%) | $1.8 B(+41.7%) | $1.2 B(+17.8%) | $1.1 B(+70.8%) | $620.5 M(+281.9%) | $162.5 M(+176.4%) | -$212.8 M(+45.7%) | -$392.1 M(-169.5%) | -$145.5 M(-132.1%) | $453.0 M(-56.1%) | $1.0 B(-35.3%) | $1.6 B | |
Selling, General & Administrative Expenses | $24.9 M(+8.6%) | $22.9 M(-26.5%) | $31.2 M(-27.4%) | $42.9 M(+39.6%) | $30.7 M(+21.3%) | $25.3 M(+38.4%) | $18.3 M(-55.5%) | $41.1 M(+40.1%) | $29.3 M(+8.2%) | $27.1 M(-19.1%) | $33.5 M(-7.2%) | $36.1 M(+32.8%) | $27.2 M(-6.5%) | $29.1 M(-1.3%) | $29.5 M(-17.7%) | $35.9 M(+25.8%) | $28.5 M(-27.1%) | $39.1 M(+6.3%) | $36.8 M(-34.9%) | $56.5 M | |
TTM SG&A | $121.8 M(-4.6%) | $127.7 M(-1.9%) | $130.2 M(+11.0%) | $117.3 M(+1.6%) | $115.5 M(+1.2%) | $114.1 M(-1.5%) | $115.9 M(-11.6%) | $131.1 M(+4.0%) | $126.1 M(+1.7%) | $124.0 M(-1.6%) | $126.0 M(+3.3%) | $122.0 M(+0.2%) | $121.7 M(-1.1%) | $123.0 M(-7.5%) | $133.0 M(-5.2%) | $140.2 M(-12.8%) | $160.9 M(-14.3%) | $187.7 M(-8.9%) | $206.1 M(-11.4%) | $232.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $21.3 M(+1.3%) | $21.0 M(+4.8%) | $20.0 M(-15.4%) | $23.7 M(-21.0%) | $30.0 M(+0.4%) | $29.9 M(+3.5%) | $28.9 M(-16.7%) | $34.7 M(-7.4%) | $37.4 M(-9.5%) | $41.4 M(+11.0%) | $37.3 M(-14.1%) | $43.4 M(-7.6%) | $46.9 M(+8.2%) | $43.4 M(-50.8%) | $88.1 M(+155.8%) | $34.4 M(-31.6%) | $50.4 M(+15.1%) | $43.8 M(+6.5%) | $41.1 M(-47.7%) | $78.6 M | |
TTM Interest Expense | $85.9 M(-9.2%) | $94.7 M(-8.6%) | $103.5 M(-7.9%) | $112.4 M(-8.9%) | $123.4 M(-5.7%) | $130.8 M(-8.1%) | $142.3 M(-5.6%) | $150.8 M(-5.5%) | $159.5 M(-5.6%) | $169.0 M(-1.2%) | $170.9 M(-22.9%) | $221.8 M(+4.2%) | $212.8 M(-1.6%) | $216.3 M(-0.2%) | $216.7 M(+27.7%) | $169.7 M(-20.6%) | $213.8 M(+0.5%) | $212.8 M(-8.3%) | $232.1 M(-4.0%) | $241.8 M | |
Income Tax | $2.1 M(-93.5%) | $32.7 M(+8.7%) | $30.1 M(+3.3%) | $29.1 M(-62.7%) | $78.1 M(+124.0%) | $34.9 M(-35.2%) | $53.8 M(-13.0%) | $61.9 M(-61.2%) | $159.5 M(+51.7%) | $105.1 M(+719.6%) | -$17.0 M(-129.9%) | $56.6 M(+53.7%) | $36.8 M(+429.6%) | -$11.2 M(+87.3%) | -$88.2 M(-96.6%) | -$44.9 M(+28.3%) | -$62.6 M(+34.0%) | -$94.8 M(-3.5%) | -$91.5 M(-280.8%) | -$24.0 M | |
TTM Income Tax | $94.0 M(-44.7%) | $170.0 M(-1.3%) | $172.1 M(-12.1%) | $195.9 M(-14.3%) | $228.7 M(-26.2%) | $310.0 M(-18.5%) | $380.3 M(+22.9%) | $309.5 M(+1.7%) | $304.2 M(+67.5%) | $181.6 M(+177.9%) | $65.3 M(+1214.6%) | -$5.9 M(+94.5%) | -$107.3 M(+48.1%) | -$206.8 M(+28.8%) | -$290.4 M(+1.1%) | -$293.7 M(-7.6%) | -$272.9 M(-42.5%) | -$191.6 M(-118.5%) | -$87.7 M(-697.1%) | $14.7 M | |
PE Ratio | 11.0(+1.1%) | 10.8(-13.1%) | 12.5(+23.5%) | 10.1(+5.4%) | 9.6(+61.7%) | 5.9(+29.5%) | 4.6(-34.9%) | 7.0(+18.8%) | 5.9(-35.6%) | 9.2(-85.4%) | 63.1 | - | - | - | - | - | - | 9.1(+509.4%) | 1.5(-60.8%) | 3.8 | |
PS Ratio | 1.6(-15.8%) | 1.8(-8.5%) | 2.0(+6.3%) | 1.9(-3.1%) | 1.9(+24.2%) | 1.6(+13.8%) | 1.4(-12.7%) | 1.6(+15.3%) | 1.4(+3.0%) | 1.3(-34.8%) | 2.0(+41.7%) | 1.4(-7.7%) | 1.6(-3.1%) | 1.6(+11.0%) | 1.4(+36.8%) | 1.1(+60.6%) | 0.7(-25.8%) | 0.9(+161.8%) | 0.3(-76.5%) | 1.4 |
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 | $429.0 M(-8.3%) | $467.7 M(+17.3%) | $398.8 M(-26.6%) | $543.0 M(+19.1%) | $456.1 M(-2.9%) | $469.9 M(+68.0%) | $279.8 M(-45.8%) | $516.0 M(-26.8%) | $705.0 M(+13.5%) | $620.9 M(+83.5%) | $338.3 M(+2.3%) | $330.9 M(-18.3%) | $405.0 M(-9.7%) | $448.5 M(+88.6%) | $237.8 M(+5.8%) | $224.7 M(+7.7%) | $208.7 M(+996.4%) | -$23.3 M(-105.9%) | $392.7 M(+17.1%) | $335.3 M | |
TTM CFO | $1.8 B(-1.4%) | $1.9 B(-0.1%) | $1.9 B(+6.8%) | $1.7 B(+1.6%) | $1.7 B(-12.6%) | $2.0 B(-7.1%) | $2.1 B(-2.7%) | $2.2 B(+9.3%) | $2.0 B(+17.7%) | $1.7 B(+11.3%) | $1.5 B(+7.1%) | $1.4 B(+8.1%) | $1.3 B(+17.5%) | $1.1 B(+72.8%) | $647.8 M(-19.3%) | $802.7 M(-12.1%) | $913.3 M(-28.5%) | $1.3 B(-26.6%) | $1.7 B(+11.2%) | $1.6 B | |
Cash From Investing | -$216.4 M(+19.2%) | -$267.8 M(-7.5%) | -$249.1 M(-41.1%) | -$176.5 M(-38.6%) | -$127.4 M(+63.5%) | -$349.4 M(-1.2%) | -$345.3 M(-90.9%) | -$180.9 M(+45.1%) | -$329.3 M(+7.1%) | -$354.4 M(-44.7%) | -$244.9 M(-131.5%) | -$105.8 M(+10.5%) | -$118.2 M(+41.9%) | -$203.4 M(-2187.7%) | $9.7 M(+107.2%) | -$135.4 M(-0.7%) | -$134.4 M(+36.9%) | -$213.1 M(+43.3%) | -$376.1 M(-26.9%) | -$296.3 M | |
TTM CFI | -$909.8 M(-10.8%) | -$820.8 M(+9.1%) | -$902.4 M(+9.6%) | -$998.7 M(+0.4%) | -$1.0 B(+16.8%) | -$1.2 B(+0.4%) | -$1.2 B(-9.1%) | -$1.1 B(-7.3%) | -$1.0 B(-25.6%) | -$823.3 M(-22.4%) | -$672.4 M(-61.0%) | -$417.7 M(+6.6%) | -$447.3 M(+3.5%) | -$463.5 M(+2.0%) | -$473.1 M(+44.9%) | -$859.0 M(+15.8%) | -$1.0 B(-235.8%) | $751.2 M(+221.2%) | -$620.0 M(-20.6%) | -$514.2 M | |
Cash From Financing | -$274.5 M(-44.4%) | -$190.1 M(-31.8%) | -$144.2 M(+61.7%) | -$376.4 M(-1.5%) | -$370.7 M(-498.2%) | -$62.0 M(+46.0%) | -$114.7 M(+61.3%) | -$296.0 M(+12.4%) | -$338.1 M(-7.8%) | -$313.6 M(-134.2%) | -$133.9 M(+35.9%) | -$208.9 M(-5.0%) | -$198.9 M(-238.1%) | -$58.8 M(+82.0%) | -$327.8 M(-1591.5%) | -$19.4 M(-2130.2%) | -$869.0 K(+96.9%) | -$27.8 M(-131.7%) | $87.8 M(+152.1%) | -$168.6 M | |
TTM CFF | -$985.1 M(+8.9%) | -$1.1 B(-13.4%) | -$953.3 M(-3.2%) | -$923.7 M(-9.5%) | -$843.3 M(-4.0%) | -$810.7 M(+23.7%) | -$1.1 B(+1.8%) | -$1.1 B(-8.8%) | -$994.6 M(-16.3%) | -$855.4 M(-42.4%) | -$600.6 M(+24.4%) | -$794.5 M(-31.3%) | -$605.0 M(-48.7%) | -$406.9 M(-8.3%) | -$375.9 M(-1046.5%) | $39.7 M(+136.3%) | -$109.5 M(+95.0%) | -$2.2 B(-123.7%) | -$978.2 M(+13.8%) | -$1.1 B | |
Free Cash Flow | $212.6 M(+6.4%) | $199.9 M(+33.5%) | $149.7 M(-59.1%) | $366.5 M(+62.3%) | $225.8 M(+87.4%) | $120.5 M(+283.8%) | -$65.5 M(-119.8%) | $330.6 M(-12.0%) | $375.7 M(+41.0%) | $266.5 M(+185.3%) | $93.4 M(-58.4%) | $224.6 M(-21.5%) | $286.1 M(+17.4%) | $243.7 M(+1288.3%) | -$20.5 M(-127.2%) | $75.6 M(+1.8%) | $74.2 M(+131.4%) | -$236.4 M(-1530.3%) | $16.5 M(+1942.9%) | $809.0 K | |
TTM FCF | $928.6 M(-1.4%) | $941.8 M(+9.2%) | $862.4 M(+33.3%) | $647.2 M(+5.9%) | $611.3 M(-19.7%) | $761.2 M(-16.1%) | $907.3 M(-14.9%) | $1.1 B(+11.0%) | $960.3 M(+10.3%) | $870.6 M(+2.7%) | $847.9 M(+15.5%) | $734.0 M(+25.5%) | $584.9 M(+56.8%) | $373.0 M(+448.3%) | -$107.1 M(-52.9%) | -$70.1 M(+51.6%) | -$144.8 M(-6025.6%) | $2.4 M(+100.3%) | -$924.0 M(+7.0%) | -$993.7 M | |
CAPEX | $216.4 M(-19.2%) | $267.8 M(+7.5%) | $249.1 M(+41.1%) | $176.5 M(-23.4%) | $230.3 M(-34.1%) | $349.4 M(+1.2%) | $345.3 M(+86.3%) | $185.4 M(-43.7%) | $329.3 M(-7.1%) | $354.4 M(+44.7%) | $244.9 M(+130.5%) | $106.2 M(-10.7%) | $118.9 M(-41.9%) | $204.8 M(-20.7%) | $258.3 M(+73.2%) | $149.1 M(+10.9%) | $134.4 M(-36.9%) | $213.1 M(-43.3%) | $376.1 M(+12.4%) | $334.5 M | |
TTM CAPEX | $909.8 M(-1.5%) | $923.7 M(-8.1%) | $1.0 B(-8.7%) | $1.1 B(-0.8%) | $1.1 B(-8.2%) | $1.2 B(-0.4%) | $1.2 B(+9.0%) | $1.1 B(+7.7%) | $1.0 B(+25.5%) | $824.5 M(+22.2%) | $674.8 M(-1.9%) | $688.2 M(-5.9%) | $731.1 M(-2.1%) | $746.6 M(-1.1%) | $754.9 M(-13.5%) | $872.8 M(-17.5%) | $1.1 B(-17.0%) | $1.3 B(-52.1%) | $2.7 B(+4.1%) | $2.6 B | |
Dividends Paid | $44.7 M(-2.4%) | $45.8 M(0%) | $45.8 M(+8.2%) | $42.3 M(-1.1%) | $42.8 M(-0.3%) | $42.9 M(+0.0%) | $42.9 M(+10.4%) | $38.9 M(+0.0%) | $38.9 M(+42.9%) | $27.2 M(+16.7%) | $23.3 M(+20.7%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.1%) | $19.3 M(+0.5%) | $19.2 M(-0.0%) | $19.2 M(+0.0%) | $19.2 M(-50.0%) | $38.4 M(+0.4%) | $38.2 M | |
TTM Dividends Paid | $178.5 M(+1.1%) | $176.7 M(+1.6%) | $173.8 M(+1.7%) | $171.0 M(+2.1%) | $167.5 M(+2.4%) | $163.6 M(+10.7%) | $147.8 M(+15.3%) | $128.2 M(+18.0%) | $108.7 M(+21.9%) | $89.1 M(+9.7%) | $81.2 M(+5.2%) | $77.2 M(+0.1%) | $77.1 M(+0.1%) | $77.0 M(+0.1%) | $76.9 M(-19.9%) | $96.0 M(-16.6%) | $115.0 M(-15.3%) | $135.8 M(-14.4%) | $158.7 M(-3.1%) | $163.7 M | |
TTM Dividend Per Share | $1.18(+2.2%) | $1.15(+2.2%) | $1.13(+2.3%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+10.5%) | $0.95(+15.2%) | $0.82(+17.9%) | $0.70(+21.7%) | $0.57(+9.5%) | $0.53(+5.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(-20.0%) | $0.63(-16.7%) | $0.75(-14.3%) | $0.88(-12.5%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 3.5%(+23.7%) | 2.8%(+11.2%) | 2.5%(-2.7%) | 2.6%(+8.9%) | 2.4%(-13.5%) | 2.7%(+6.6%) | 2.6%(+33.9%) | 1.9%(-3.5%) | 2.0%(+4.7%) | 1.9%(+46.1%) | 1.3%(-31.9%) | 1.9%(-4.5%) | 2.0%(-7.0%) | 2.1%(-29.5%) | 3.0%(-41.0%) | 5.2%(-38.5%) | 8.4%(+32.6%) | 6.3%(-61.1%) | 16.3%(+337.3%) | 3.7% | |
Payout Ratio | 32.1%(-10.4%) | 35.8%(-29.6%) | 50.9%(+39.8%) | 36.4%(+117.1%) | 16.8%(-61.6%) | 43.7%(+95.0%) | 22.4%(+14.9%) | 19.5%(+165.2%) | 7.3%(-5.3%) | 7.8%(+137.7%) | -20.6%(-279.3%) | 11.5%(-35.6%) | 17.8%(+158.2%) | -30.6%(-356.0%) | -6.7%(+39.9%) | -11.2%(-41.8%) | -7.9%(-30.3%) | -6.0%(+34.5%) | -9.2%(+82.7%) | -53.3% |