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 | $8.3 B(-1.9%) | $8.5 B(-2.3%) | $8.7 B(+1.0%) | $8.6 B(+3.7%) | $8.3 B(+2.1%) | $8.1 B(+1.8%) | $8.0 B(-2.1%) | $8.1 B(+3.0%) | $7.9 B(-2.7%) | $8.1 B(+3.9%) | $7.8 B(+2.8%) | $7.6 B(+1.7%) | $7.5 B(+3.5%) | $7.2 B(+1.3%) | $7.1 B(+1.1%) | $7.0 B(+1.1%) | $7.0 B(-2.2%) | $7.1 B(+6.1%) | $6.7 B(+0.1%) | $6.7 B | |
Current Assets | $355.9 M(-10.7%) | $398.7 M(-4.8%) | $419.0 M(-7.6%) | $453.6 M(+9.4%) | $414.4 M(+1.8%) | $407.3 M(-25.0%) | $543.4 M(-37.8%) | $872.8 M(+14.7%) | $761.1 M(-33.8%) | $1.2 B(+71.4%) | $671.1 M(+18.3%) | $567.2 M(+8.6%) | $522.4 M(+18.9%) | $439.6 M(-3.9%) | $457.2 M(+0.8%) | $453.4 M(+44.3%) | $314.2 M(-62.2%) | $831.7 M(+67.6%) | $496.3 M(+15.2%) | $430.7 M | |
Non Current Assets | $8.0 B(-1.5%) | $8.1 B(-2.1%) | $8.3 B(+1.5%) | $8.1 B(+3.4%) | $7.9 B(+2.2%) | $7.7 B(+3.7%) | $7.4 B(+2.2%) | $7.3 B(+1.8%) | $7.1 B(+2.5%) | $7.0 B(-2.4%) | $7.1 B(+1.6%) | $7.0 B(+1.1%) | $6.9 B(+2.6%) | $6.8 B(+1.7%) | $6.7 B(+1.1%) | $6.6 B(-1.0%) | $6.7 B(+5.8%) | $6.3 B(+1.2%) | $6.2 B(-0.9%) | $6.3 B | |
Total Liabilities | $5.5 B(+1.9%) | $5.4 B(-0.1%) | $5.4 B(-0.7%) | $5.4 B(+1.8%) | $5.3 B(+2.8%) | $5.2 B(+1.6%) | $5.1 B(-9.1%) | $5.6 B(-3.8%) | $5.8 B(-4.8%) | $6.1 B(+2.8%) | $5.9 B(+8.4%) | $5.5 B(-3.5%) | $5.7 B(+9.3%) | $5.2 B(+3.6%) | $5.0 B(+0.4%) | $5.0 B(+0.0%) | $5.0 B(+2.0%) | $4.9 B(+5.7%) | $4.6 B(+2.4%) | $4.5 B | |
Current Liabilities | $1.1 B(+112.1%) | $516.6 M(-29.0%) | $727.9 M(-9.8%) | $807.2 M(+0.1%) | $806.3 M(+21.1%) | $665.7 M(-27.4%) | $917.3 M(-40.2%) | $1.5 B(-21.0%) | $1.9 B(-10.3%) | $2.2 B(+8.0%) | $2.0 B(+123.9%) | $896.1 M(-27.5%) | $1.2 B(+105.8%) | $600.6 M(+49.0%) | $403.0 M(-55.5%) | $906.2 M(+97.2%) | $459.6 M(+34.2%) | $342.4 M(-41.4%) | $583.8 M(+6.8%) | $546.5 M | |
Long Term Liabilities | $4.4 B(-9.8%) | $4.9 B(+4.4%) | $4.6 B(+0.8%) | $4.6 B(+2.1%) | $4.5 B(+0.1%) | $4.5 B(+8.0%) | $4.2 B(+2.7%) | $4.1 B(+4.9%) | $3.9 B(-1.7%) | $3.9 B(+0.2%) | $3.9 B(-14.1%) | $4.6 B(+3.2%) | $4.4 B(-3.4%) | $4.6 B(-0.4%) | $4.6 B(+12.8%) | $4.1 B(-9.8%) | $4.5 B(-0.4%) | $4.6 B(+12.5%) | $4.0 B(+1.8%) | $4.0 B | |
Shareholders Equity | $2.8 B(-8.5%) | $3.1 B(-5.8%) | $3.3 B(+4.1%) | $3.2 B(+7.1%) | $3.0 B(+0.9%) | $2.9 B(+2.0%) | $2.9 B(+13.5%) | $2.5 B(+22.0%) | $2.1 B(+3.8%) | $2.0 B(+7.5%) | $1.9 B(-11.7%) | $2.1 B(+18.1%) | $1.8 B(-11.2%) | $2.0 B(-4.2%) | $2.1 B(+2.7%) | $2.0 B(+3.7%) | $2.0 B(-11.4%) | $2.2 B(+7.0%) | $2.1 B(-4.7%) | $2.2 B | |
Book Value | $2.8 B(-8.5%) | $3.1 B(-5.8%) | $3.3 B(+4.1%) | $3.2 B(+7.1%) | $3.0 B(+0.9%) | $2.9 B(+2.0%) | $2.9 B(+13.5%) | $2.5 B(+22.0%) | $2.1 B(+3.8%) | $2.0 B(+7.5%) | $1.9 B(-11.7%) | $2.1 B(+18.1%) | $1.8 B(-11.2%) | $2.0 B(-4.2%) | $2.1 B(+2.7%) | $2.0 B(+3.7%) | $2.0 B(-11.4%) | $2.2 B(+7.0%) | $2.1 B(-4.7%) | $2.2 B | |
Working Capital | -$740.0 M(-527.6%) | -$117.9 M(+61.8%) | -$308.9 M(+12.7%) | -$353.6 M(+9.8%) | -$391.9 M(-51.6%) | -$258.4 M(+30.9%) | -$373.9 M(+43.5%) | -$662.2 M(+44.0%) | -$1.2 B(-16.3%) | -$1.0 B(+23.9%) | -$1.3 B(-305.9%) | -$328.9 M(+53.9%) | -$713.7 M(-343.2%) | -$161.0 M(-397.1%) | $54.2 M(+112.0%) | -$452.7 M(-211.4%) | -$145.4 M(-129.7%) | $489.3 M(+659.0%) | -$87.5 M(+24.4%) | -$115.8 M | |
Cash And Cash Equivalents | $38.2 M(-53.0%) | $81.4 M(+60.4%) | $50.8 M(+21.8%) | $41.7 M(-24.8%) | $55.4 M(+3.8%) | $53.4 M(-25.3%) | $71.5 M(-70.7%) | $244.5 M(+430.9%) | $46.0 M(-89.3%) | $432.6 M(+722.9%) | $52.6 M(-33.5%) | $79.1 M(+150.8%) | $31.5 M(-73.3%) | $118.0 M(+46.7%) | $80.5 M(-26.5%) | $109.4 M(+432.7%) | $20.5 M(-96.3%) | $556.3 M(+398.2%) | $111.7 M(+219.3%) | $35.0 M | |
Accounts Payable | $165.1 M(+63.1%) | $101.2 M(+7.7%) | $94.0 M(-10.8%) | $105.4 M(-30.8%) | $152.2 M(+65.8%) | $91.8 M(-23.2%) | $119.5 M(-29.0%) | $168.4 M(-5.9%) | $178.9 M(+23.1%) | $145.3 M(+7.0%) | $135.8 M(+4.5%) | $129.9 M(-24.3%) | $171.7 M(+51.3%) | $113.5 M(+5.8%) | $107.3 M(+10.7%) | $96.9 M(-27.8%) | $134.1 M(+42.5%) | $94.1 M(-12.0%) | $106.9 M(-15.8%) | $127.0 M | |
Accounts Receivable | $127.2 M(-18.9%) | $156.8 M(-13.2%) | $180.7 M(-4.7%) | $189.7 M(+18.1%) | $160.6 M(-12.4%) | $183.4 M(-28.9%) | $258.0 M(-22.4%) | $332.4 M(-8.1%) | $361.6 M(-9.4%) | $399.0 M(+17.6%) | $339.4 M(+28.4%) | $264.3 M(+28.7%) | $205.3 M(+8.7%) | $188.9 M(-17.7%) | $229.5 M(+28.5%) | $178.6 M(+24.4%) | $143.6 M(+5.2%) | $136.4 M(-20.7%) | $172.0 M(+8.2%) | $158.9 M | |
Short Term Debt | $590.7 M(+1081.4%) | $50.0 M(-82.1%) | $278.9 M(-7.0%) | $300.0 M(+4.3%) | $287.5 M(+107.6%) | $138.5 M(-66.2%) | $410.0 M(-36.8%) | $649.0 M(+6.6%) | $609.0 M(-35.8%) | $949.0 M(+23.7%) | $767.0 M(+362.1%) | $166.0 M(+4.7%) | $158.5 M | - | - | $525.0 M(+1650.0%) | $30.0 M | - | $230.0 M(+64.5%) | $139.8 M | |
Long Term Debt | $2.2 B(-17.0%) | $2.6 B(+10.5%) | $2.4 B(+0.0%) | $2.4 B(+0.0%) | $2.4 B(+0.0%) | $2.4 B(+14.3%) | $2.1 B(+0.0%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(+0.0%) | $2.1 B(-20.8%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+23.3%) | $2.1 B(-19.0%) | $2.6 B(+0.0%) | $2.6 B(+23.1%) | $2.1 B(+0.0%) | $2.1 B | |
Total Debt | $2.8 B(+3.4%) | $2.7 B(+0.8%) | $2.7 B(-0.8%) | $2.7 B(+0.5%) | $2.7 B(+5.9%) | $2.5 B(+1.1%) | $2.5 B(-8.7%) | $2.7 B(+1.5%) | $2.7 B(-11.2%) | $3.0 B(+6.4%) | $2.8 B(+1.9%) | $2.8 B(+0.3%) | $2.8 B(+6.1%) | $2.6 B(+0.0%) | $2.6 B(-1.1%) | $2.7 B(-0.1%) | $2.7 B(+1.2%) | $2.6 B(+11.2%) | $2.4 B(+4.0%) | $2.3 B | |
Debt To Equity | 1.0(+13.9%) | 0.9(+6.2%) | 0.8(-4.7%) | 0.8(-5.6%) | 0.9(+4.7%) | 0.9(-1.1%) | 0.9(-19.4%) | 1.1(-16.3%) | 1.3(-14.6%) | 1.5(-1.3%) | 1.5(+15.9%) | 1.3(-15.4%) | 1.6(+19.1%) | 1.3(+4.8%) | 1.3(-3.9%) | 1.3(-3.7%) | 1.4(+14.4%) | 1.2(+3.5%) | 1.1(+9.6%) | 1.0 | |
Current Ratio | 0.3(-58.4%) | 0.8(+32.8%) | 0.6(+3.6%) | 0.6(+9.8%) | 0.5(-16.4%) | 0.6(+3.4%) | 0.6(+3.5%) | 0.6(+46.1%) | 0.4(-26.4%) | 0.5(+60.6%) | 0.3(-47.6%) | 0.6(+50.0%) | 0.4(-42.5%) | 0.7(-35.4%) | 1.1(+126.0%) | 0.5(-26.5%) | 0.7(-72.0%) | 2.4(+185.9%) | 0.8(+7.6%) | 0.8 | |
Quick Ratio | 0.3(-61.5%) | 0.7(+30.0%) | 0.5(+6.4%) | 0.5(+14.6%) | 0.4(-14.6%) | 0.5(-5.9%) | 0.5(+8.5%) | 0.5(+56.7%) | 0.3(-38.8%) | 0.5(+58.1%) | 0.3(-40.4%) | 0.5(+57.6%) | 0.3(-46.8%) | 0.6(-37.4%) | 1.0(+135.7%) | 0.4(-16.0%) | 0.5(-77.7%) | 2.2(+198.7%) | 0.8(+13.6%) | 0.7 | |
Inventory | $82.7 M(+32.3%) | $62.5 M(+12.0%) | $55.8 M(-25.1%) | $74.6 M(-8.5%) | $81.5 M(-4.6%) | $85.4 M(+8.7%) | $78.6 M(-46.2%) | $146.1 M(-15.2%) | $172.3 M(+104.2%) | $84.4 M(+43.2%) | $58.9 M(-42.6%) | $102.7 M(-14.7%) | $120.4 M(+81.8%) | $66.2 M(+13.3%) | $58.4 M(-18.5%) | $71.7 M(-15.8%) | $85.2 M(+29.6%) | $65.8 M(+15.4%) | $57.0 M(-20.9%) | $72.0 M | |
Retained Earnings | $1.7 B(-12.3%) | $2.0 B(-5.7%) | $2.1 B(+5.9%) | $2.0 B(+4.6%) | $1.9 B(+1.5%) | $1.9 B(+2.6%) | $1.8 B(+5.7%) | $1.7 B(+7.9%) | $1.6 B(+7.8%) | $1.5 B(+4.6%) | $1.4 B(+9.8%) | $1.3 B(+7.6%) | $1.2 B(+4.0%) | $1.1 B(+4.1%) | $1.1 B(+7.0%) | $1.0 B(+3.8%) | $991.6 M(-15.8%) | $1.2 B(+0.1%) | $1.2 B(-10.9%) | $1.3 B | |
PB Ratio | 1.9(+21.3%) | 1.6(+6.7%) | 1.5(+2.7%) | 1.5(-9.3%) | 1.6(0%) | 1.6(-12.5%) | 1.8(-19.6%) | 2.3(-15.5%) | 2.7(-10.0%) | 3.0(-10.7%) | 3.4(+21.7%) | 2.8(+3.4%) | 2.7(+13.1%) | 2.4(+9.2%) | 2.2(+18.6%) | 1.8(-2.1%) | 1.9(+9.4%) | 1.7(+10.3%) | 1.6(-16.2%) | 1.9 |
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 | -$1.8(-211.9%) | -$0.6(-132.8%) | $1.8(+25.0%) | $1.4(+80.0%) | $0.8(-20.0%) | $1.0(-34.6%) | $1.5(-16.9%) | $1.8(+7.6%) | $1.7(+46.1%) | $1.2(-35.7%) | $1.8(+26.4%) | $1.4(+51.6%) | $0.9(+1.1%) | $0.9(-23.6%) | $1.2(+44.7%) | $0.8(+153.1%) | -$1.6(-440.4%) | $0.5(+138.2%) | -$1.2(-223.0%) | $1.0 | |
TTM EPS | $0.8(-76.5%) | $3.5(-31.6%) | $5.0(+5.7%) | $4.8(-7.7%) | $5.2(-15.0%) | $6.1(-2.7%) | $6.3(-4.4%) | $6.5(+6.5%) | $6.1(+14.1%) | $5.4(+4.5%) | $5.2(+12.9%) | $4.6(+14.9%) | $4.0(+179.6%) | $1.4(+49.5%) | $0.9(+162.9%) | -$1.5(-11.0%) | -$1.4(-274.4%) | $0.8(-25.0%) | $1.0(-68.6%) | $3.3 | |
Revenue | $372.1 M(-10.9%) | $417.4 M(-33.7%) | $629.9 M(+19.9%) | $525.4 M(+42.4%) | $368.9 M(-13.9%) | $428.7 M(-40.2%) | $717.3 M(+8.9%) | $658.9 M(+51.4%) | $435.1 M(-13.4%) | $502.6 M(-28.4%) | $701.7 M(+28.4%) | $546.6 M(+53.5%) | $356.0 M(-9.7%) | $394.4 M(-28.4%) | $551.1 M(+24.9%) | $441.2 M(+53.2%) | $288.0 M(-10.8%) | $323.0 M(-34.2%) | $491.1 M(+10.6%) | $444.2 M | |
TTM Revenue | $1.9 B(+0.2%) | $1.9 B(-0.6%) | $2.0 B(-4.3%) | $2.0 B(-6.1%) | $2.2 B(-3.0%) | $2.2 B(-3.2%) | $2.3 B(+0.7%) | $2.3 B(+5.1%) | $2.2 B(+3.8%) | $2.1 B(+5.4%) | $2.0 B(+8.2%) | $1.8 B(+6.0%) | $1.7 B(+4.1%) | $1.7 B(+4.5%) | $1.6 B(+3.9%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.6 B(-2.2%) | $1.6 B(-3.7%) | $1.6 B | |
Total Expenses | $250.2 M(-6.7%) | $268.2 M(-29.3%) | $379.3 M(+19.2%) | $318.3 M(+30.6%) | $243.6 M(-11.3%) | $274.6 M(-44.6%) | $495.9 M(+22.6%) | $404.5 M(+57.2%) | $257.4 M(-23.1%) | $334.7 M(-26.5%) | $455.4 M(+35.2%) | $336.9 M(+50.6%) | $223.7 M(-8.4%) | $244.3 M(-27.5%) | $337.1 M(+23.7%) | $272.5 M(+30.7%) | $208.5 M(-7.1%) | $224.4 M(-33.6%) | $337.9 M(+14.1%) | $296.2 M | |
Operating Expenses | $22.2 M(+4.8%) | $21.2 M(-7.9%) | $23.0 M(+2.7%) | $22.4 M(+8.3%) | $20.7 M(+1.3%) | $20.4 M(-19.5%) | $25.4 M(-3.2%) | $26.2 M(+13.5%) | $23.1 M(-10.8%) | $25.9 M(-6.7%) | $27.7 M(+13.1%) | $24.5 M(+4.5%) | $23.5 M(-4.2%) | $24.5 M(+2.1%) | $24.0 M(+5.3%) | $22.8 M(+7.8%) | $21.1 M(-1.2%) | $21.4 M(-6.0%) | $22.7 M(-1.7%) | $23.1 M | |
Cost Of Goods Sold | $228.0 M(-7.7%) | $247.0 M(-30.7%) | $356.3 M(+20.4%) | $295.8 M(+32.7%) | $222.9 M(-12.3%) | $254.2 M(-46.0%) | $470.5 M(+24.4%) | $378.3 M(+61.5%) | $234.3 M(-24.1%) | $308.8 M(-27.8%) | $427.6 M(+36.9%) | $312.4 M(+56.0%) | $200.3 M(-8.9%) | $219.8 M(-29.8%) | $313.1 M(+25.4%) | $249.8 M(+33.3%) | $187.4 M(-7.7%) | $203.0 M(-35.6%) | $315.2 M(+15.4%) | $273.0 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.5%) | $1.1 B(-0.6%) | $1.1 B(-9.2%) | $1.2 B(-6.2%) | $1.3 B(-0.8%) | $1.3 B(-3.9%) | $1.4 B(+3.2%) | $1.3 B(+5.1%) | $1.3 B(+2.7%) | $1.2 B(+7.7%) | $1.2 B(+11.0%) | $1.0 B(+6.4%) | $982.9 M(+1.3%) | $970.1 M(+1.8%) | $953.2 M(-0.2%) | $955.3 M(-2.4%) | $978.6 M(-0.1%) | $979.8 M(-2.0%) | $999.6 M(-5.8%) | $1.1 B | |
Gross Profit | $144.1 M(-15.5%) | $170.5 M(-37.7%) | $273.6 M(+19.2%) | $229.5 M(+57.2%) | $146.0 M(-16.3%) | $174.5 M(-29.3%) | $246.7 M(-12.1%) | $280.6 M(+39.7%) | $200.9 M(+3.6%) | $193.8 M(-29.3%) | $274.1 M(+17.1%) | $234.2 M(+50.4%) | $155.7 M(-10.8%) | $174.6 M(-26.7%) | $238.0 M(+24.4%) | $191.4 M(+90.3%) | $100.6 M(-16.2%) | $120.0 M(-31.8%) | $175.9 M(+2.8%) | $171.2 M | |
TTM Gross Profit | $817.7 M(-0.2%) | $819.6 M(-0.5%) | $823.7 M(+3.4%) | $796.8 M(-6.0%) | $847.8 M(-6.1%) | $902.7 M(-2.1%) | $922.0 M(-2.9%) | $949.4 M(+5.1%) | $903.0 M(+5.3%) | $857.8 M(+2.3%) | $838.5 M(+4.5%) | $802.5 M(+5.6%) | $759.7 M(+7.8%) | $704.6 M(+8.4%) | $650.0 M(+10.6%) | $587.9 M(+3.6%) | $567.7 M(-0.7%) | $571.9 M(-2.4%) | $586.2 M(+0.0%) | $586.2 M | |
Gross Margin | 38.7%(-5.2%) | 40.8%(-6.0%) | 43.4%(-0.6%) | 43.7%(+10.4%) | 39.6%(-2.8%) | 40.7%(+18.3%) | 34.4%(-19.2%) | 42.6%(-7.7%) | 46.2%(+19.7%) | 38.6%(-1.3%) | 39.1%(-8.8%) | 42.8%(-2.1%) | 43.8%(-1.1%) | 44.3%(+2.5%) | 43.2%(-0.5%) | 43.4%(+24.2%) | 34.9%(-6.0%) | 37.1%(+3.7%) | 35.8%(-7.0%) | 38.5% | |
Operating Profit | $121.9 M(-18.4%) | $149.3 M(-40.5%) | $250.6 M(+21.0%) | $207.1 M(+65.3%) | $125.3 M(-18.7%) | $154.1 M(-30.4%) | $221.4 M(-13.0%) | $254.4 M(+43.1%) | $177.8 M(+5.8%) | $168.0 M(-31.8%) | $246.4 M(+17.5%) | $209.7 M(+58.5%) | $132.3 M(-11.9%) | $150.1 M(-29.9%) | $214.0 M(+26.9%) | $168.6 M(+112.2%) | $79.5 M(-19.4%) | $98.6 M(-35.6%) | $153.2 M(+3.5%) | $148.0 M | |
TTM Operating Profit | $728.9 M(-0.5%) | $732.3 M(-0.7%) | $737.1 M(+4.1%) | $707.9 M(-6.3%) | $755.1 M(-6.5%) | $807.6 M(-1.7%) | $821.5 M(-3.0%) | $846.5 M(+5.6%) | $801.8 M(+6.0%) | $756.3 M(+2.4%) | $738.4 M(+4.6%) | $706.0 M(+6.2%) | $665.0 M(+8.6%) | $612.2 M(+9.2%) | $560.8 M(+12.2%) | $499.9 M(+4.3%) | $479.3 M(-0.9%) | $483.8 M(-2.9%) | $498.0 M(-0.0%) | $498.1 M | |
Operating Margin | 32.8%(-8.4%) | 35.8%(-10.2%) | 39.8%(+0.9%) | 39.4%(+16.1%) | 34.0%(-5.5%) | 35.9%(+16.5%) | 30.9%(-20.1%) | 38.6%(-5.5%) | 40.9%(+22.3%) | 33.4%(-4.8%) | 35.1%(-8.5%) | 38.4%(+3.2%) | 37.2%(-2.3%) | 38.0%(-2.0%) | 38.8%(+1.6%) | 38.2%(+38.5%) | 27.6%(-9.6%) | 30.5%(-2.1%) | 31.2%(-6.4%) | 33.3% | |
Net Income | -$167.6 M(-209.5%) | -$54.2 M(-132.6%) | $166.3 M(+25.0%) | $133.0 M(+80.5%) | $73.7 M(-20.4%) | $92.6 M(-34.3%) | $140.9 M(-17.0%) | $169.7 M(+7.3%) | $158.1 M(+46.2%) | $108.2 M(-35.4%) | $167.3 M(+26.4%) | $132.4 M(+52.2%) | $87.0 M(+0.6%) | $86.5 M(-23.1%) | $112.4 M(+44.6%) | $77.8 M(+153.4%) | -$145.5 M(-452.8%) | $41.3 M(+138.9%) | -$106.1 M(-222.5%) | $86.6 M | |
TTM Net Income | $77.5 M(-75.7%) | $318.8 M(-31.5%) | $465.6 M(+5.8%) | $440.2 M(-7.7%) | $476.9 M(-15.1%) | $561.3 M(-2.7%) | $576.9 M(-4.4%) | $603.3 M(+6.6%) | $566.0 M(+14.4%) | $494.8 M(+4.6%) | $473.2 M(+13.1%) | $418.3 M(+15.0%) | $363.6 M(+177.3%) | $131.1 M(+52.6%) | $85.9 M(+164.8%) | -$132.6 M(-7.1%) | -$123.8 M(-279.2%) | $69.1 M(-24.6%) | $91.6 M(-68.2%) | $288.2 M | |
Net Margin | -45.0%(-247.3%) | -13.0%(-149.2%) | 26.4%(+4.2%) | 25.3%(+26.8%) | 20.0%(-7.5%) | 21.6%(+10.0%) | 19.6%(-23.8%) | 25.8%(-29.1%) | 36.3%(+68.9%) | 21.5%(-9.8%) | 23.9%(-1.5%) | 24.2%(-0.9%) | 24.4%(+11.4%) | 21.9%(+7.5%) | 20.4%(+15.7%) | 17.6%(+134.9%) | -50.5%(-495.8%) | 12.8%(+159.1%) | -21.6%(-210.8%) | 19.5% | |
EBIT | -$193.3 M(-300.7%) | -$48.3 M(-118.8%) | $256.7 M(+21.8%) | $210.8 M(+61.3%) | $130.7 M(-17.1%) | $157.6 M(-29.7%) | $224.3 M(-14.0%) | $260.7 M(+50.7%) | $173.0 M(-1.2%) | $175.0 M(-31.7%) | $256.4 M(+22.9%) | $208.6 M(+57.9%) | $132.1 M(-10.8%) | $148.0 M(-27.1%) | $203.2 M(+43.7%) | $141.4 M(+181.3%) | -$173.8 M(-309.6%) | $82.9 M(+297.2%) | -$42.1 M(-129.0%) | $145.0 M | |
TTM EBIT | $225.9 M(-58.9%) | $550.0 M(-27.2%) | $755.9 M(+4.5%) | $723.4 M(-6.5%) | $773.3 M(-5.2%) | $815.6 M(-2.1%) | $833.0 M(-3.7%) | $865.1 M(+6.4%) | $813.0 M(+5.3%) | $772.1 M(+3.6%) | $745.1 M(+7.7%) | $691.9 M(+10.8%) | $624.7 M(+96.0%) | $318.8 M(+25.7%) | $253.7 M(+2909.3%) | $8.4 M(-30.0%) | $12.0 M(-95.6%) | $271.2 M(-9.5%) | $299.7 M(-38.7%) | $489.2 M | |
EBITDA | -$84.5 M(-229.6%) | $65.2 M(-82.6%) | $375.6 M(+15.0%) | $326.6 M(+35.9%) | $240.3 M(-7.6%) | $260.1 M(-20.0%) | $325.2 M(-9.0%) | $357.3 M(+33.8%) | $267.1 M(-1.4%) | $270.9 M(-22.1%) | $347.6 M(+17.0%) | $297.2 M(+37.7%) | $215.8 M(-7.1%) | $232.2 M(-19.2%) | $287.5 M(+28.1%) | $224.5 M(+339.5%) | -$93.7 M(-160.0%) | $156.2 M(+335.6%) | $35.9 M(-83.7%) | $219.9 M | |
TTM EBITDA | $683.0 M(-32.2%) | $1.0 B(-16.2%) | $1.2 B(+4.4%) | $1.2 B(-2.6%) | $1.2 B(-2.2%) | $1.2 B(-0.9%) | $1.2 B(-1.8%) | $1.2 B(+5.1%) | $1.2 B(+4.5%) | $1.1 B(+3.5%) | $1.1 B(+5.8%) | $1.0 B(+7.6%) | $960.0 M(+47.6%) | $650.5 M(+13.2%) | $574.4 M(+78.0%) | $322.8 M(+1.4%) | $318.2 M(-44.4%) | $572.0 M(-4.4%) | $598.2 M(-22.9%) | $775.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $34.7 M(+1.3%) | $34.2 M(-2.5%) | $35.1 M(+1.0%) | $34.7 M(+5.6%) | $32.9 M(+2.5%) | $32.1 M(-4.0%) | $33.4 M(-0.0%) | $33.4 M(-0.1%) | $33.5 M(-1.4%) | $34.0 M(+7.5%) | $31.6 M(+1.0%) | $31.3 M(+2.8%) | $30.4 M(-2.6%) | $31.2 M(-38.2%) | $50.5 M(+47.8%) | $34.2 M(-0.5%) | $34.4 M(+20.3%) | $28.6 M(+5.2%) | $27.2 M(+0.6%) | $27.0 M | |
TTM Interest Expense | $138.7 M(+1.3%) | $136.9 M(+1.6%) | $134.8 M(+1.2%) | $133.2 M(+1.0%) | $131.9 M(-0.5%) | $132.5 M(-1.4%) | $134.4 M(+1.4%) | $132.5 M(+1.6%) | $130.4 M(+2.4%) | $127.3 M(+2.2%) | $124.6 M(-13.2%) | $143.5 M(-2.0%) | $146.4 M(-2.6%) | $150.3 M(+1.8%) | $147.6 M(+18.8%) | $124.3 M(+6.1%) | $117.1 M(+7.0%) | $109.4 M(+1.9%) | $107.3 M(+0.1%) | $107.2 M | |
Income Tax | -$60.4 M(-113.2%) | -$28.3 M(-151.2%) | $55.3 M(+28.4%) | $43.1 M(+78.7%) | $24.1 M(-26.8%) | $32.9 M(-34.0%) | $49.9 M(-13.2%) | $57.6 M(+408.7%) | -$18.6 M(-156.6%) | $32.9 M(-42.7%) | $57.5 M(+28.0%) | $44.9 M(+205.0%) | $14.7 M(-51.5%) | $30.3 M(-24.6%) | $40.2 M(+36.7%) | $29.4 M(+147.0%) | -$62.6 M(-576.9%) | $13.1 M(-64.3%) | $36.8 M(+17.4%) | $31.4 M | |
TTM Income Tax | $9.7 M(-89.7%) | $94.2 M(-39.4%) | $155.5 M(+3.6%) | $150.1 M(-8.8%) | $164.5 M(+35.1%) | $121.8 M(+0.0%) | $121.8 M(-5.8%) | $129.3 M(+10.8%) | $116.6 M(-22.2%) | $150.0 M(+1.8%) | $147.4 M(+13.3%) | $130.2 M(+13.5%) | $114.7 M(+207.3%) | $37.3 M(+85.5%) | $20.1 M(+20.1%) | $16.8 M(-10.6%) | $18.7 M(-79.8%) | $92.8 M(-7.9%) | $100.8 M(+7.5%) | $93.7 M | |
PE Ratio | 74.8(+373.9%) | 15.8(+48.1%) | 10.7(+1.3%) | 10.5(+4.8%) | 10.0(+18.8%) | 8.4(-8.6%) | 9.2(-4.5%) | 9.7(-3.4%) | 10.0(-18.4%) | 12.3(-8.0%) | 13.3(-4.8%) | 14.0(+6.0%) | 13.2(-64.0%) | 36.8(-30.1%) | 52.6 | - | - | 53.8(+49.9%) | 35.9(+155.1%) | 14.1 | |
PS Ratio | 2.8(+10.5%) | 2.6(+1.6%) | 2.5(+11.4%) | 2.3(+3.6%) | 2.2(+4.3%) | 2.1(-8.3%) | 2.3(-9.5%) | 2.5(-1.9%) | 2.6(-10.1%) | 2.9(-8.6%) | 3.1(-0.6%) | 3.2(+14.9%) | 2.8(-3.2%) | 2.8(0%) | 2.8(+16.9%) | 2.4(+1.7%) | 2.4(-2.9%) | 2.5(+20.6%) | 2.0(-16.7%) | 2.5 |
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 | $197.9 M(-29.8%) | $281.8 M(-10.6%) | $315.3 M(+16.4%) | $270.9 M(+48.9%) | $182.0 M(-47.1%) | $343.9 M(-10.4%) | $383.9 M(+17.3%) | $327.3 M(+106.5%) | $158.5 M(-30.6%) | $228.4 M(-10.1%) | $254.1 M(+48.2%) | $171.5 M(+43.2%) | $119.7 M(-53.0%) | $254.7 M(+19.9%) | $212.4 M(+3.7%) | $204.7 M(+75.1%) | $116.9 M(-49.8%) | $232.9 M(+4.3%) | $223.2 M(+33.1%) | $167.7 M | |
TTM CFO | $1.1 B(+1.5%) | $1.0 B(-5.6%) | $1.1 B(-5.8%) | $1.2 B(-4.6%) | $1.2 B(+1.9%) | $1.2 B(+10.5%) | $1.1 B(+13.4%) | $968.4 M(+19.2%) | $812.5 M(+5.0%) | $773.8 M(-3.3%) | $800.0 M(+5.5%) | $758.3 M(-4.2%) | $791.6 M(+0.4%) | $788.7 M(+2.8%) | $767.0 M(-1.4%) | $777.8 M(+5.0%) | $740.8 M(-0.9%) | $747.8 M(+0.4%) | $744.6 M(-1.7%) | $757.9 M | |
Cash From Investing | -$248.3 M(-22.7%) | -$202.4 M(+14.0%) | -$235.3 M(+5.1%) | -$247.9 M(+12.5%) | -$283.2 M(+17.8%) | -$344.4 M(-24.9%) | -$275.8 M(-32.1%) | -$208.8 M(+6.8%) | -$224.2 M(-452.0%) | $63.7 M(+133.8%) | -$188.5 M(-11.1%) | -$169.7 M(+28.2%) | -$236.2 M(-35.2%) | -$174.8 M(-12.5%) | -$155.3 M(-132.3%) | -$66.9 M(+89.7%) | -$649.7 M(-255.8%) | -$182.6 M(+7.8%) | -$198.0 M(-2.5%) | -$193.3 M | |
TTM CFI | -$933.9 M(+3.6%) | -$968.8 M(+12.8%) | -$1.1 B(+3.5%) | -$1.2 B(-3.5%) | -$1.1 B(-5.6%) | -$1.1 B(-63.3%) | -$645.2 M(-15.7%) | -$557.8 M(-7.5%) | -$518.7 M(+2.3%) | -$530.8 M(+31.0%) | -$769.2 M(-4.5%) | -$736.1 M(-16.2%) | -$633.2 M(+39.5%) | -$1.0 B(+0.7%) | -$1.1 B(+3.9%) | -$1.1 B(+10.3%) | -$1.2 B(-56.4%) | -$782.6 M(+2.3%) | -$801.3 M(+1.4%) | -$812.3 M | |
Cash From Financing | $7.2 M(+114.8%) | -$48.7 M(+31.4%) | -$70.9 M(-92.5%) | -$36.8 M(-135.7%) | $103.3 M(+688.0%) | -$17.6 M(+93.8%) | -$282.6 M(-2685.3%) | -$10.1 M(+97.4%) | -$383.6 M(-374.0%) | $140.0 M(+1268.9%) | $10.2 M(+123.9%) | -$42.8 M(-136.7%) | $116.9 M(+387.7%) | -$40.6 M(+52.8%) | -$86.0 M(-75.5%) | -$49.0 M(-359.1%) | -$10.7 M(-102.7%) | $391.3 M(+644.7%) | $52.5 M(+22.5%) | $42.9 M | |
TTM CFF | -$149.3 M(-180.8%) | -$53.2 M(-141.1%) | -$22.0 M(+90.6%) | -$233.7 M(-12.9%) | -$207.0 M(+70.2%) | -$694.0 M(-29.4%) | -$536.4 M(-120.2%) | -$243.5 M(+11.8%) | -$276.2 M(-223.1%) | $224.3 M(+413.8%) | $43.7 M(+183.0%) | -$52.6 M(+10.5%) | -$58.7 M(+68.5%) | -$186.3 M(-175.9%) | $245.6 M(-36.1%) | $384.2 M(-19.3%) | $476.1 M(-5.6%) | $504.4 M(+560.1%) | $76.4 M(+669.3%) | -$13.4 M | |
Free Cash Flow | -$49.1 M(-161.7%) | $79.5 M(-1.0%) | $80.3 M(+234.5%) | $24.0 M(+124.0%) | -$100.2 M(-180.0%) | $125.2 M(+15.7%) | $108.3 M(+15.4%) | $93.9 M(+254.3%) | -$60.8 M(-218.5%) | $51.3 M(-1.7%) | $52.2 M(+224.3%) | -$42.0 M(+64.8%) | -$119.2 M(-247.6%) | $80.8 M(+42.1%) | $56.8 M(+165.0%) | $21.4 M(+104.1%) | -$527.4 M(-1148.3%) | $50.3 M(+91.6%) | $26.3 M(+185.4%) | -$30.7 M | |
TTM FCF | $134.7 M(+61.1%) | $83.6 M(-35.3%) | $129.4 M(-17.8%) | $157.3 M(-30.8%) | $227.2 M(-14.8%) | $266.5 M(+38.4%) | $192.6 M(+41.1%) | $136.6 M(+19550.2%) | $695.0 K(+101.2%) | -$57.7 M(-104.3%) | -$28.2 M(-19.5%) | -$23.6 M(-159.3%) | $39.8 M(+110.8%) | -$368.4 M(+7.6%) | -$398.8 M(+7.1%) | -$429.4 M(+10.8%) | -$481.6 M(-1416.8%) | -$31.8 M(+40.3%) | -$53.2 M(-2.3%) | -$52.0 M | |
CAPEX | $247.0 M(+22.1%) | $202.2 M(-13.9%) | $235.0 M(-4.8%) | $246.9 M(-12.5%) | $282.1 M(+29.0%) | $218.7 M(-20.6%) | $275.6 M(+18.0%) | $233.5 M(+6.4%) | $219.3 M(+23.9%) | $177.1 M(-12.3%) | $201.9 M(-5.4%) | $213.5 M(-10.7%) | $239.0 M(+37.4%) | $173.9 M(+11.8%) | $155.6 M(-15.1%) | $183.3 M(-71.5%) | $644.4 M(+252.9%) | $182.6 M(-7.3%) | $197.0 M(-0.8%) | $198.5 M | |
TTM CAPEX | $931.2 M(-3.6%) | $966.3 M(-1.7%) | $982.8 M(-4.0%) | $1.0 B(+1.3%) | $1.0 B(+6.6%) | $947.1 M(+4.6%) | $905.5 M(+8.9%) | $831.8 M(+2.5%) | $811.8 M(-2.4%) | $831.4 M(+0.4%) | $828.3 M(+5.9%) | $781.9 M(+4.0%) | $751.7 M(-35.0%) | $1.2 B(-0.7%) | $1.2 B(-3.4%) | $1.2 B(-1.2%) | $1.2 B(+56.8%) | $779.5 M(-2.3%) | $797.8 M(-1.5%) | $809.9 M | |
Dividends Paid | $47.2 M(+3.6%) | $45.6 M(-0.1%) | $45.6 M(+0.3%) | $45.5 M(+0.0%) | $45.4 M(+4.2%) | $43.6 M(+0.0%) | $43.6 M(+0.3%) | $43.5 M(+0.0%) | $43.4 M(+4.4%) | $41.6 M(+0.0%) | $41.6 M(+0.3%) | $41.5 M(+0.0%) | $41.5 M(+2.3%) | $40.6 M(+0.0%) | $40.6 M(+0.2%) | $40.5 M(+0.0%) | $40.5 M(+7.5%) | $37.7 M(+0.0%) | $37.6 M(+0.3%) | $37.5 M | |
TTM Dividends Paid | $183.8 M(+1.0%) | $182.1 M(+1.1%) | $180.1 M(+1.1%) | $178.1 M(+1.1%) | $176.1 M(+1.1%) | $174.1 M(+1.2%) | $172.1 M(+1.2%) | $170.1 M(+1.2%) | $168.1 M(+1.2%) | $166.2 M(+0.6%) | $165.1 M(+0.6%) | $164.1 M(+0.6%) | $163.1 M(+0.6%) | $162.1 M(+1.8%) | $159.2 M(+1.9%) | $156.3 M(+1.9%) | $153.3 M(+1.9%) | $150.4 M(+0.7%) | $149.4 M(+0.7%) | $148.4 M | |
TTM Dividend Per Share | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73 | |
TTM Dividend Yield | 3.3%(-9.3%) | 3.7%(-0.5%) | 3.7%(-5.6%) | 3.9%(+4.5%) | 3.7%(0%) | 3.7%(+13.7%) | 3.3%(+10.8%) | 3.0%(-1.7%) | 3.0%(+8.2%) | 2.8%(+5.3%) | 2.6%(-6.4%) | 2.8%(-17.5%) | 3.4%(0%) | 3.4%(-3.6%) | 3.6%(-17.2%) | 4.3%(-0.9%) | 4.3%(+4.1%) | 4.2%(-10.7%) | 4.7%(+25.5%) | 3.7% | |
Payout Ratio | -28.1%(+66.5%) | -84.1%(-406.8%) | 27.4%(-19.8%) | 34.2%(-44.6%) | 61.7%(+31.0%) | 47.1%(+52.1%) | 30.9%(+20.9%) | 25.6%(-6.8%) | 27.5%(-28.6%) | 38.5%(+54.8%) | 24.9%(-20.7%) | 31.3%(-34.3%) | 47.7%(+1.7%) | 46.9%(+30.1%) | 36.1%(-30.7%) | 52.0%(+287.1%) | -27.8%(-130.5%) | 91.3%(+357.1%) | -35.5%(-181.9%) | 43.4% |