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 | $7.0 B(+2.9%) | $6.8 B(+2.1%) | $6.6 B(-1.5%) | $6.7 B(+3.2%) | $6.5 B(+3.6%) | $6.3 B(+0.3%) | $6.3 B(-4.8%) | $6.6 B(+5.6%) | $6.3 B(+1.6%) | $6.2 B(+5.0%) | $5.9 B(-1.9%) | $6.0 B(+4.5%) | $5.7 B(+5.8%) | $5.4 B(-0.3%) | $5.4 B(+0.5%) | $5.4 B(+1.5%) | $5.3 B(+0.7%) | $5.3 B(+2.5%) | $5.2 B(+1.2%) | $5.1 B | |
Current Assets | $554.6 M(+3.8%) | $534.4 M(-3.5%) | $553.7 M(-18.2%) | $677.0 M(+27.2%) | $532.1 M(+2.3%) | $520.4 M(-15.5%) | $616.0 M(-39.1%) | $1.0 B(+33.8%) | $756.1 M(+2.2%) | $740.1 M(+33.1%) | $556.0 M(-26.9%) | $760.3 M(+19.9%) | $634.3 M(+22.4%) | $518.3 M(-3.2%) | $535.2 M(-12.1%) | $609.2 M(-2.1%) | $622.3 M(+19.4%) | $521.1 M(+4.0%) | $500.9 M(-27.7%) | $692.6 M | |
Non Current Assets | $6.4 B(+2.8%) | $6.2 B(+2.6%) | $6.1 B(+0.4%) | $6.1 B(+1.1%) | $6.0 B(+3.7%) | $5.8 B(+2.0%) | $5.7 B(+1.5%) | $5.6 B(+1.7%) | $5.5 B(+1.5%) | $5.4 B(+2.0%) | $5.3 B(+1.8%) | $5.2 B(+2.6%) | $5.1 B(+4.0%) | $4.9 B(+0.0%) | $4.9 B(+2.1%) | $4.8 B(+2.0%) | $4.7 B(-1.4%) | $4.8 B(+2.3%) | $4.7 B(+5.7%) | $4.4 B | |
Total Liabilities | $4.8 B(+3.0%) | $4.6 B(+3.9%) | $4.5 B(-4.6%) | $4.7 B(+3.0%) | $4.5 B(+5.3%) | $4.3 B(+0.5%) | $4.3 B(-8.4%) | $4.7 B(+5.5%) | $4.4 B(+1.2%) | $4.4 B(+7.5%) | $4.1 B(-4.2%) | $4.3 B(+4.2%) | $4.1 B(+9.8%) | $3.7 B(+3.4%) | $3.6 B(-2.6%) | $3.7 B(+0.7%) | $3.7 B(+6.7%) | $3.4 B(+5.4%) | $3.3 B(-0.0%) | $3.3 B | |
Current Liabilities | $887.8 M(-0.7%) | $894.3 M(+13.3%) | $789.1 M(-18.0%) | $962.0 M(+19.3%) | $806.6 M(+20.6%) | $669.0 M(-6.0%) | $711.5 M(-33.3%) | $1.1 B(-3.4%) | $1.1 B(+13.9%) | $969.4 M(+9.9%) | $882.1 M(-19.6%) | $1.1 B(+4.4%) | $1.1 B(+71.3%) | $613.6 M(+47.5%) | $416.1 M(-19.8%) | $518.7 M(-2.8%) | $533.7 M(-40.9%) | $902.3 M(+9.4%) | $824.3 M(+2.3%) | $805.5 M | |
Long Term Liabilities | $3.9 B(+3.9%) | $3.7 B(+1.8%) | $3.7 B(-1.1%) | $3.7 B(-0.5%) | $3.7 B(+2.5%) | $3.6 B(+1.8%) | $3.6 B(-1.0%) | $3.6 B(+8.4%) | $3.3 B(-2.5%) | $3.4 B(+6.9%) | $3.2 B(+1.2%) | $3.2 B(+4.2%) | $3.0 B(-2.3%) | $3.1 B(-2.3%) | $3.2 B(+0.2%) | $3.2 B(+1.3%) | $3.1 B(+23.5%) | $2.5 B(+4.1%) | $2.4 B(-0.8%) | $2.5 B | |
Shareholders Equity | $2.2 B(+2.7%) | $2.1 B(-1.7%) | $2.2 B(+5.5%) | $2.1 B(+3.8%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(+4.1%) | $1.9 B(+5.8%) | $1.8 B(+2.7%) | $1.8 B(-0.9%) | $1.8 B(+3.9%) | $1.7 B(+5.3%) | $1.6 B(-3.0%) | $1.7 B(-7.7%) | $1.8 B(+7.3%) | $1.7 B(+3.3%) | $1.6 B(-10.6%) | $1.8 B(-2.7%) | $1.9 B(+3.4%) | $1.8 B | |
Book Value | $2.2 B(+2.2%) | $2.1 B(-1.7%) | $2.2 B(+5.5%) | $2.1 B(+3.8%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(+4.1%) | $1.9 B(+5.8%) | $1.8 B(+2.7%) | $1.8 B(-0.9%) | $1.8 B(+3.9%) | $1.7 B(+5.3%) | $1.6 B(-3.0%) | $1.7 B(-7.7%) | $1.8 B(+7.3%) | $1.7 B(+3.3%) | $1.6 B(-10.6%) | $1.8 B(-2.7%) | $1.9 B(+3.4%) | $1.8 B | |
Working Capital | -$333.2 M(+7.4%) | -$360.0 M(-52.9%) | -$235.4 M(+17.4%) | -$285.1 M(-3.8%) | -$274.5 M(-84.8%) | -$148.6 M(-55.6%) | -$95.5 M(-75.5%) | -$54.4 M(+84.4%) | -$348.1 M(-51.8%) | -$229.4 M(+29.7%) | -$326.1 M(+3.4%) | -$337.5 M(+19.1%) | -$417.1 M(-337.4%) | -$95.4 M(-180.0%) | $119.2 M(+31.6%) | $90.5 M(+2.2%) | $88.6 M(+123.3%) | -$381.2 M(-17.8%) | -$323.5 M(-186.4%) | -$112.9 M | |
Cash And Cash Equivalents | $1.0 M(-95.5%) | $22.4 M(+344.8%) | $5.0 M(+83.9%) | $2.7 M(+187.1%) | $954.0 K(+86.7%) | $511.0 K(-98.1%) | $27.1 M(+1025.7%) | $2.4 M(+117.4%) | $1.1 M(-96.0%) | $27.7 M(+99.1%) | $13.9 M(+1004.5%) | $1.3 M(-73.5%) | $4.7 M(+0.6%) | $4.7 M(-91.8%) | $57.7 M(+157.9%) | $22.4 M(-80.9%) | $117.0 M(+173.3%) | $42.8 M(+64.9%) | $26.0 M(+65.8%) | $15.7 M | |
Accounts Payable | $227.6 M(+14.5%) | $198.8 M(+3.3%) | $192.5 M(+5.4%) | $182.7 M(-10.4%) | $203.9 M(+20.3%) | $169.5 M(-14.7%) | $198.7 M(-26.3%) | $269.5 M(-31.4%) | $392.5 M(+18.1%) | $332.3 M(+24.6%) | $266.8 M(-16.4%) | $319.0 M(-18.8%) | $393.1 M(+41.0%) | $278.8 M(+8.8%) | $256.1 M(+10.7%) | $231.4 M(-2.9%) | $238.2 M(+23.8%) | $192.5 M(-12.8%) | $220.6 M(-19.4%) | $273.7 M | |
Accounts Receivable | $105.5 M(-17.7%) | $128.3 M(-30.7%) | $185.1 M(+8.6%) | $170.5 M(+74.8%) | $97.5 M(-11.7%) | $110.5 M(-43.2%) | $194.5 M(-47.6%) | $371.0 M(+66.9%) | $222.3 M(-17.1%) | $268.0 M(-1.9%) | $273.3 M(+2.4%) | $266.8 M(+25.4%) | $212.8 M(+3.6%) | $205.5 M(-13.4%) | $237.2 M(+20.0%) | $197.6 M(+47.3%) | $134.2 M(-6.2%) | $143.1 M(-26.9%) | $195.7 M(-21.9%) | $250.4 M | |
Short Term Debt | $480.8 M(+5.1%) | $457.4 M(+30.9%) | $349.3 M(-29.2%) | $493.1 M(+32.2%) | $373.0 M(+19.3%) | $312.8 M(-9.4%) | $345.1 M(-37.2%) | $549.2 M(+9.1%) | $503.6 M(+25.9%) | $400.0 M(+20.6%) | $331.6 M(-41.5%) | $566.9 M(+24.8%) | $454.4 M(+122.8%) | $203.9 M(+480.4%) | $35.1 M(-78.8%) | $165.6 M(+4.0%) | $159.3 M(-72.7%) | $583.5 M(+18.4%) | $492.8 M(+18.4%) | $416.3 M | |
Long Term Debt | $3.0 B(+2.9%) | $3.0 B(+2.7%) | $2.9 B(-0.4%) | $2.9 B(-1.0%) | $2.9 B(+1.8%) | $2.9 B(+3.1%) | $2.8 B(-1.8%) | $2.8 B(+7.8%) | $2.6 B(-1.5%) | $2.7 B(+8.3%) | $2.5 B(+1.8%) | $2.4 B(+4.9%) | $2.3 B(-1.2%) | $2.3 B(-1.9%) | $2.4 B(+0.3%) | $2.4 B(+0.7%) | $2.4 B(+33.7%) | $1.8 B(+5.2%) | $1.7 B(+3.3%) | $1.6 B | |
Total Debt | $3.5 B(+3.3%) | $3.4 B(+5.7%) | $3.2 B(-4.6%) | $3.4 B(+2.8%) | $3.3 B(+3.5%) | $3.2 B(+1.7%) | $3.1 B(-7.5%) | $3.4 B(+8.0%) | $3.1 B(+2.1%) | $3.1 B(+9.8%) | $2.8 B(-6.4%) | $3.0 B(+8.1%) | $2.8 B(+8.8%) | $2.5 B(+5.2%) | $2.4 B(-4.9%) | $2.5 B(+0.9%) | $2.5 B(+7.2%) | $2.3 B(+8.2%) | $2.2 B(+6.3%) | $2.0 B | |
Debt To Equity | 1.6(+6.0%) | 1.5(+7.1%) | 1.4(-9.6%) | 1.6(-1.3%) | 1.6(+4.0%) | 1.5(+2.0%) | 1.5(-11.3%) | 1.7(+2.4%) | 1.6(-0.6%) | 1.6(+11.5%) | 1.5(-10.3%) | 1.6(+3.1%) | 1.6(+11.1%) | 1.4(+14.3%) | 1.3(-11.9%) | 1.4(-2.7%) | 1.5(+20.5%) | 1.2(+11.9%) | 1.1(+1.9%) | 1.1 | |
Current Ratio | 0.6(+3.3%) | 0.6(-14.3%) | 0.7(0%) | 0.7(+6.1%) | 0.7(-15.4%) | 0.8(-10.3%) | 0.9(-8.4%) | 0.9(+39.7%) | 0.7(-10.5%) | 0.8(+20.6%) | 0.6(-8.7%) | 0.7(+15.0%) | 0.6(-28.6%) | 0.8(-34.9%) | 1.3(+10.3%) | 1.2(0%) | 1.2(+101.7%) | 0.6(-4.9%) | 0.6(-29.1%) | 0.9 | |
Quick Ratio | 0.4(-12.2%) | 0.4(-26.8%) | 0.6(+19.1%) | 0.5(+23.7%) | 0.4(-24.0%) | 0.5(-29.6%) | 0.7(+2.9%) | 0.7(+64.3%) | 0.4(-20.8%) | 0.5(0%) | 0.5(+17.8%) | 0.5(+12.5%) | 0.4(-34.4%) | 0.6(-42.5%) | 1.1(+29.3%) | 0.8(+1.2%) | 0.8(+92.9%) | 0.4(-14.3%) | 0.5(-19.7%) | 0.6 | |
Inventory | $237.6 M(+45.0%) | $163.9 M(+47.2%) | $111.4 M(-50.4%) | $224.6 M(-0.9%) | $226.5 M(+21.9%) | $185.9 M(+71.3%) | $108.5 M(-60.7%) | $276.0 M(-6.1%) | $294.0 M(+30.2%) | $225.8 M(+156.2%) | $88.2 M(-66.4%) | $262.0 M(+22.9%) | $213.2 M(+46.7%) | $145.3 M(+55.1%) | $93.7 M(-48.6%) | $182.1 M(-3.1%) | $187.9 M(+32.3%) | $142.1 M(+50.9%) | $94.2 M(-53.3%) | $201.5 M | |
Retained Earnings | $1.3 B(+3.7%) | $1.3 B(-4.1%) | $1.3 B(+6.5%) | $1.2 B(+4.1%) | $1.2 B(-0.3%) | $1.2 B(-3.0%) | $1.2 B(+6.3%) | $1.1 B(+7.3%) | $1.1 B(+1.6%) | $1.1 B(-2.0%) | $1.1 B(+6.0%) | $1.0 B(+8.2%) | $934.6 M(-3.7%) | $970.5 M(-12.9%) | $1.1 B(+11.8%) | $996.6 M(+5.2%) | $947.5 M(-16.7%) | $1.1 B(-4.8%) | $1.2 B(+5.2%) | $1.1 B | |
PB Ratio | 2.1(+8.1%) | 2.0(+2.1%) | 1.9(-8.5%) | 2.1(+6.5%) | 2.0(-13.8%) | 2.3(-10.5%) | 2.6(+3.2%) | 2.5(+21.9%) | 2.0(-15.3%) | 2.4(-2.0%) | 2.5(+7.9%) | 2.3(+12.3%) | 2.0(-10.1%) | 2.3(+7.6%) | 2.1(+5.0%) | 2.0(+27.2%) | 1.6(-7.1%) | 1.7(-1.2%) | 1.7(-26.2%) | 2.3 |
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 | - | -$0.1(-109.8%) | $1.2(+34.1%) | $0.9(+139.5%) | $0.4(+1800.0%) | $0.0(-98.2%) | $1.1(-5.0%) | $1.2(+112.5%) | $0.6(+300.0%) | $0.1(-86.0%) | $1.0(-13.8%) | $1.2(+11700.0%) | -$0.0(+99.1%) | -$1.2(-174.8%) | $1.6(+84.5%) | $0.8(+86.7%) | $0.5(+325.0%) | -$0.2(-126.0%) | $0.8(-6.1%) | $0.8 | |
TTM EPS | - | $2.4(-5.5%) | $2.5(+3.7%) | $2.4(-10.3%) | $2.7(-6.2%) | $2.9(-4.0%) | $3.0(+4.5%) | $2.9(+1.1%) | $2.9(+24.9%) | $2.3(+131.3%) | $1.0(-35.7%) | $1.5(+26.2%) | $1.2(-27.4%) | $1.7(-36.4%) | $2.6(+41.9%) | $1.9(+1.1%) | $1.8(+15.7%) | $1.6(-6.5%) | $1.7(-2.9%) | $1.8 | |
Revenue | $395.8 M(+43.6%) | $275.6 M(-58.1%) | $657.9 M(+40.8%) | $467.2 M(+41.0%) | $331.3 M(+25.5%) | $264.1 M(-59.0%) | $644.0 M(-11.0%) | $723.6 M(-5.5%) | $765.5 M(+38.6%) | $552.3 M(-39.5%) | $912.3 M(+35.0%) | $675.8 M(+26.9%) | $532.5 M(+44.9%) | $367.6 M(-54.2%) | $802.2 M(+76.6%) | $454.3 M(+13.6%) | $400.0 M(+33.8%) | $299.0 M(-53.3%) | $639.6 M(+4.0%) | $615.0 M | |
TTM Revenue | $1.8 B(+3.7%) | $1.7 B(+0.7%) | $1.7 B(+0.8%) | $1.7 B(-13.1%) | $2.0 B(-18.1%) | $2.4 B(-10.7%) | $2.7 B(-9.1%) | $3.0 B(+1.6%) | $2.9 B(+8.7%) | $2.7 B(+7.4%) | $2.5 B(+4.6%) | $2.4 B(+10.3%) | $2.2 B(+6.5%) | $2.0 B(+3.5%) | $2.0 B(+9.1%) | $1.8 B(-8.2%) | $2.0 B(-3.9%) | $2.0 B(-6.3%) | $2.2 B(-9.5%) | $2.4 B | |
Total Expenses | $249.7 M(-7.4%) | $269.7 M(-44.7%) | $487.7 M(+47.2%) | $331.4 M(+24.1%) | $267.0 M(+3.0%) | $259.3 M(-45.8%) | $478.8 M(-13.1%) | $550.8 M(-19.6%) | $684.6 M(+31.0%) | $522.5 M(-32.4%) | $773.4 M(+49.0%) | $519.0 M(-2.0%) | $529.4 M(+34.0%) | $395.0 M(-34.3%) | $601.0 M(+75.3%) | $342.8 M(-4.1%) | $357.4 M(+13.2%) | $315.8 M(-41.6%) | $541.1 M(+6.0%) | $510.4 M | |
Operating Expenses | $48.9 M(-0.8%) | $49.3 M(-28.9%) | $69.3 M(+16.5%) | $59.5 M(+40.6%) | $42.3 M(-6.0%) | $45.0 M(-26.5%) | $61.2 M(+11.5%) | $54.9 M(+44.4%) | $38.0 M(-7.7%) | $41.2 M(-33.9%) | $62.3 M(+32.5%) | $47.1 M(+42.0%) | $33.1 M(-0.2%) | $33.2 M(-26.6%) | $45.3 M(+18.9%) | $38.1 M(+29.8%) | $29.3 M(-12.0%) | $33.3 M(-22.2%) | $42.8 M(+17.8%) | $36.4 M | |
Cost Of Goods Sold | $200.8 M(-8.9%) | $220.4 M(-47.3%) | $418.4 M(+53.9%) | $271.9 M(+21.0%) | $224.7 M(+4.8%) | $214.3 M(-48.7%) | $417.6 M(-15.8%) | $495.8 M(-23.3%) | $646.5 M(+34.3%) | $481.3 M(-32.3%) | $711.1 M(+50.7%) | $471.9 M(-4.9%) | $496.3 M(+37.2%) | $361.8 M(-34.9%) | $555.7 M(+82.3%) | $304.8 M(-7.1%) | $328.1 M(+16.1%) | $282.5 M(-43.3%) | $498.3 M(+5.1%) | $474.0 M | |
TTM Cost Of Goods Sold | $1.1 B(-2.1%) | $1.1 B(+0.5%) | $1.1 B(+0.1%) | $1.1 B(-16.6%) | $1.4 B(-23.8%) | $1.8 B(-13.1%) | $2.0 B(-12.6%) | $2.3 B(+1.0%) | $2.3 B(+7.0%) | $2.2 B(+5.8%) | $2.0 B(+8.2%) | $1.9 B(+9.7%) | $1.7 B(+10.8%) | $1.6 B(+5.4%) | $1.5 B(+4.1%) | $1.4 B(-10.7%) | $1.6 B(-7.7%) | $1.7 B(-7.0%) | $1.8 B(-12.1%) | $2.1 B | |
Gross Profit | $195.0 M(+253.3%) | $55.2 M(-77.0%) | $239.5 M(+22.6%) | $195.3 M(+83.2%) | $106.6 M(+114.4%) | $49.7 M(-78.0%) | $226.4 M(-0.6%) | $227.7 M(+91.4%) | $119.0 M(+67.4%) | $71.0 M(-64.7%) | $201.2 M(-1.3%) | $203.9 M(+462.4%) | $36.3 M(+528.8%) | $5.8 M(-97.7%) | $246.5 M(+64.8%) | $149.5 M(+107.7%) | $72.0 M(+336.6%) | $16.5 M(-88.3%) | $141.3 M(+0.2%) | $141.0 M | |
TTM Gross Profit | $685.0 M(+14.8%) | $596.6 M(+0.9%) | $591.2 M(+2.3%) | $578.1 M(-5.3%) | $610.5 M(-2.0%) | $622.8 M(-3.3%) | $644.1 M(+4.1%) | $618.9 M(+4.0%) | $595.2 M(+16.1%) | $512.5 M(+14.6%) | $447.2 M(-9.2%) | $492.4 M(+12.4%) | $438.0 M(-7.5%) | $473.8 M(-2.2%) | $484.5 M(+27.7%) | $379.4 M(+2.3%) | $370.8 M(+16.9%) | $317.2 M(-2.1%) | $324.0 M(+8.9%) | $297.4 M | |
Gross Margin | 49.3%(+146.1%) | 20.0%(-45.0%) | 36.4%(-12.9%) | 41.8%(+29.9%) | 32.2%(+70.8%) | 18.8%(-46.4%) | 35.2%(+11.7%) | 31.5%(+102.5%) | 15.5%(+20.8%) | 12.9%(-41.7%) | 22.1%(-26.9%) | 30.2%(+343.2%) | 6.8%(+333.8%) | 1.6%(-94.9%) | 30.7%(-6.7%) | 32.9%(+82.9%) | 18.0%(+226.1%) | 5.5%(-75.0%) | 22.1%(-3.6%) | 22.9% | |
Operating Profit | $146.1 M(+2361.7%) | $5.9 M(-96.5%) | $170.2 M(+25.3%) | $135.8 M(+111.3%) | $64.3 M(+1258.1%) | $4.7 M(-97.1%) | $165.2 M(-4.4%) | $172.8 M(+113.6%) | $80.9 M(+171.4%) | $29.8 M(-78.5%) | $138.9 M(-11.5%) | $156.9 M(+4931.6%) | $3.1 M(+111.4%) | -$27.5 M(-113.7%) | $201.2 M(+80.5%) | $111.5 M(+161.3%) | $42.7 M(+353.2%) | -$16.8 M(-117.1%) | $98.5 M(-5.9%) | $104.6 M | |
TTM Operating Profit | $458.1 M(+21.8%) | $376.3 M(+0.3%) | $375.1 M(+1.4%) | $370.0 M(-9.1%) | $407.0 M(-3.9%) | $423.6 M(-5.6%) | $448.7 M(+6.2%) | $422.4 M(+3.9%) | $406.5 M(+23.7%) | $328.7 M(+21.1%) | $271.4 M(-18.7%) | $333.8 M(+15.8%) | $288.4 M(-12.1%) | $327.9 M(-3.1%) | $338.5 M(+43.6%) | $235.8 M(+3.0%) | $228.9 M(+21.1%) | $189.1 M(-6.3%) | $201.9 M(+11.9%) | $180.4 M | |
Operating Margin | 36.9%(+1617.2%) | 2.1%(-91.7%) | 25.9%(-11.0%) | 29.1%(+49.9%) | 19.4%(+983.8%) | 1.8%(-93.0%) | 25.6%(+7.4%) | 23.9%(+125.9%) | 10.6%(+95.7%) | 5.4%(-64.5%) | 15.2%(-34.4%) | 23.2%(+3833.9%) | 0.6%(+107.9%) | -7.5%(-129.8%) | 25.1%(+2.2%) | 24.5%(+130.2%) | 10.7%(+289.3%) | -5.6%(-136.6%) | 15.4%(-9.5%) | 17.0% | |
Net Income | $91.1 M(+887.3%) | -$11.6 M(-109.6%) | $120.8 M(+35.1%) | $89.4 M(+141.5%) | $37.0 M(+2316.7%) | $1.5 M(-98.6%) | $110.2 M(-4.9%) | $115.9 M(+112.6%) | $54.5 M(+317.7%) | $13.1 M(-86.4%) | $96.0 M(-13.7%) | $111.3 M(+9924.5%) | -$1.1 M(+99.0%) | -$111.8 M(-174.7%) | $149.8 M(+84.8%) | $81.0 M(+147.8%) | $32.7 M(+269.5%) | -$19.3 M(-126.1%) | $73.8 M(-2.5%) | $75.8 M | |
TTM Net Income | $289.8 M(+23.0%) | $235.7 M(-5.3%) | $248.8 M(+4.4%) | $238.2 M(-10.0%) | $264.7 M(-6.2%) | $282.2 M(-3.9%) | $293.7 M(+5.1%) | $279.5 M(+1.7%) | $274.9 M(+25.4%) | $219.3 M(+132.3%) | $94.4 M(-36.3%) | $148.2 M(+25.7%) | $117.9 M(-22.3%) | $151.7 M(-37.9%) | $244.3 M(+45.1%) | $168.3 M(+3.3%) | $163.0 M(+58.5%) | $102.8 M(-9.6%) | $113.7 M(+0.2%) | $113.4 M | |
Net Margin | - | -4.2%(-122.9%) | 18.4%(-4.1%) | 19.1%(+71.3%) | 11.2%(+1825.9%) | 0.6%(-96.6%) | 17.1%(+6.9%) | 16.0%(+125.0%) | 7.1%(+201.7%) | 2.4%(-77.6%) | 10.5%(-36.1%) | 16.5%(+7942.9%) | -0.2%(+99.3%) | -30.4%(-262.9%) | 18.7%(+4.7%) | 17.8%(+118.1%) | 8.2%(+226.8%) | -6.5%(-155.8%) | 11.6%(-6.3%) | 12.3% | |
EBIT | $156.4 M(+909.4%) | $15.5 M(-91.7%) | $185.6 M(+30.6%) | $142.2 M(+89.0%) | $75.2 M(+620.3%) | $10.4 M(-93.8%) | $170.0 M(-4.2%) | $177.4 M(+95.8%) | $90.7 M(+165.9%) | $34.1 M(-76.2%) | $143.0 M(-11.2%) | $161.0 M(+1069.0%) | $13.8 M(+160.8%) | -$22.6 M(-111.0%) | $206.2 M(+78.4%) | $115.6 M(+105.4%) | $56.3 M(+498.1%) | -$14.1 M(-113.4%) | $105.7 M(+0.8%) | $104.9 M | |
TTM EBIT | $499.7 M(+19.4%) | $418.5 M(+1.2%) | $413.5 M(+3.9%) | $397.8 M(-8.2%) | $433.1 M(-3.4%) | $448.5 M(-5.0%) | $472.2 M(+6.1%) | $445.2 M(+3.8%) | $428.8 M(+21.9%) | $351.9 M(+19.2%) | $295.2 M(-17.6%) | $358.4 M(+14.5%) | $312.9 M(-12.0%) | $355.4 M(-2.3%) | $364.0 M(+38.1%) | $263.5 M(+4.2%) | $252.8 M(+23.2%) | $205.2 M(-5.5%) | $217.1 M(+13.6%) | $191.1 M | |
EBITDA | $201.7 M(+257.6%) | $56.4 M(-75.0%) | $225.7 M(+23.7%) | $182.4 M(+59.3%) | $114.5 M(+132.2%) | $49.3 M(-76.3%) | $208.1 M(-2.8%) | $214.1 M(+71.0%) | $125.2 M(+87.0%) | $67.0 M(-61.6%) | $174.4 M(-8.9%) | $191.4 M(+343.3%) | $43.2 M(+742.1%) | $5.1 M(-97.8%) | $233.1 M(+63.0%) | $143.0 M(+71.0%) | $83.6 M(+508.6%) | $13.7 M(-89.7%) | $133.3 M(+2.9%) | $129.5 M | |
TTM EBITDA | $666.2 M(+15.1%) | $579.1 M(+1.2%) | $572.0 M(+3.2%) | $554.3 M(-5.4%) | $586.0 M(-1.8%) | $596.7 M(-2.9%) | $614.3 M(+5.8%) | $580.7 M(+4.1%) | $558.0 M(+17.2%) | $476.0 M(+14.9%) | $414.2 M(-12.4%) | $472.8 M(+11.4%) | $424.3 M(-8.7%) | $464.8 M(-1.8%) | $473.4 M(+26.7%) | $373.6 M(+3.7%) | $360.2 M(+20.4%) | $299.0 M(-2.4%) | $306.2 M(+11.3%) | $275.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $45.3 M(+10.7%) | $40.9 M(+2.1%) | $40.1 M(-0.5%) | $40.3 M(+2.5%) | $39.3 M(+1.1%) | $38.9 M(+2.1%) | $38.1 M(+3.8%) | $36.7 M(+6.2%) | $34.5 M(+5.1%) | $32.9 M(+4.6%) | $31.4 M(+3.4%) | $30.4 M(+3.3%) | $29.4 M(+5.9%) | $27.8 M(+3.4%) | $26.8 M(-1.9%) | $27.4 M(+0.1%) | $27.3 M(-1.9%) | $27.9 M(+1.3%) | $27.5 M(+11.7%) | $24.6 M | |
TTM D&A | $166.6 M(+3.7%) | $160.6 M(+1.3%) | $158.5 M(+1.3%) | $156.5 M(+2.4%) | $152.9 M(+3.2%) | $148.2 M(+4.2%) | $142.2 M(+4.9%) | $135.5 M(+4.9%) | $129.2 M(+4.1%) | $124.1 M(+4.3%) | $119.0 M(+4.0%) | $114.4 M(+2.7%) | $111.4 M(+1.9%) | $109.3 M(-0.1%) | $109.4 M(-0.6%) | $110.1 M(+2.5%) | $107.4 M(+14.4%) | $93.8 M(+5.3%) | $89.1 M(+6.2%) | $83.9 M | |
Interest Expense | $36.0 M(+15.5%) | $31.2 M(-1.4%) | $31.6 M(+0.5%) | $31.5 M(-5.0%) | $33.1 M(+10.0%) | $30.1 M(-0.5%) | $30.3 M(+2.6%) | $29.5 M(+13.4%) | $26.0 M(+21.5%) | $21.4 M(+13.1%) | $18.9 M(-2.8%) | $19.5 M(-2.0%) | $19.9 M(+6.0%) | $18.7 M(-7.0%) | $20.2 M(+1.9%) | $19.8 M(+15.2%) | $17.2 M(+13.4%) | $15.1 M(-21.1%) | $19.2 M(+19.5%) | $16.1 M | |
TTM Interest Expense | $130.3 M(+2.3%) | $127.4 M(+0.8%) | $126.4 M(+1.1%) | $125.0 M(+1.6%) | $123.0 M(+6.2%) | $115.9 M(+8.1%) | $107.2 M(+11.8%) | $95.8 M(+11.7%) | $85.8 M(+7.7%) | $79.7 M(+3.5%) | $77.0 M(-1.6%) | $78.3 M(-0.4%) | $78.6 M(+3.5%) | $75.9 M(+5.0%) | $72.3 M(+1.3%) | $71.3 M(+5.5%) | $67.6 M(+12.9%) | $59.9 M(+6.2%) | $56.4 M(+13.5%) | $49.7 M | |
Income Tax | $30.8 M(+1213.9%) | -$2.8 M(-108.1%) | $33.9 M(+48.0%) | $22.9 M(+269.0%) | $6.2 M(+130.3%) | -$20.5 M(-167.0%) | $30.6 M(-7.3%) | $33.0 M(+171.6%) | $12.1 M(+173.9%) | $4.4 M(-84.6%) | $28.8 M(-6.5%) | $30.8 M(+795.9%) | -$4.4 M(+76.4%) | -$18.8 M(-148.1%) | $39.1 M(+123.9%) | $17.4 M(+66.0%) | $10.5 M(+255.3%) | -$6.8 M(-141.6%) | $16.3 M(-1.1%) | $16.5 M | |
TTM Income Tax | $84.9 M(+40.7%) | $60.3 M(+41.6%) | $42.6 M(+8.6%) | $39.2 M(-20.4%) | $49.3 M(-10.7%) | $55.2 M(-31.1%) | $80.1 M(+2.3%) | $78.4 M(+2.9%) | $76.2 M(+27.8%) | $59.6 M(+63.8%) | $36.4 M(-22.0%) | $46.7 M(+40.2%) | $33.3 M(-31.0%) | $48.2 M(-19.9%) | $60.2 M(+60.8%) | $37.5 M(+2.7%) | $36.5 M(-35.2%) | $56.3 M(-7.9%) | $61.1 M(+45.9%) | $41.9 M | |
PE Ratio | - | 17.9(+5.4%) | 17.0(-7.2%) | 18.3(+22.3%) | 14.9(-8.2%) | 16.3(-7.6%) | 17.6(+2.6%) | 17.2(+26.9%) | 13.5(-30.4%) | 19.4(-58.0%) | 46.3(+73.7%) | 26.7(-6.5%) | 28.5(+21.1%) | 23.6(+56.0%) | 15.1(-21.0%) | 19.1(+30.2%) | 14.7(-28.5%) | 20.5(+2.8%) | 20.0(-21.6%) | 25.5 | |
PS Ratio | 2.6(+6.5%) | 2.5(-0.4%) | 2.5(-4.3%) | 2.6(+27.2%) | 2.0(+5.2%) | 1.9(0%) | 1.9(+17.8%) | 1.6(+27.3%) | 1.3(-20.0%) | 1.6(-9.6%) | 1.8(+6.6%) | 1.7(+7.8%) | 1.5(-18.1%) | 1.9(-4.1%) | 2.0(+2.6%) | 1.9(+43.6%) | 1.3(-13.6%) | 1.5(+2.7%) | 1.5(-15.7%) | 1.8 |
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 | $64.5 M(+165.6%) | $24.3 M(-91.7%) | $292.2 M(+529.5%) | $46.4 M(-49.0%) | $91.1 M(+103.4%) | $44.8 M(-89.6%) | $432.1 M(+585.8%) | -$88.9 M(-201.5%) | $87.6 M(+192.6%) | -$94.6 M(-125.7%) | $367.9 M(+1083.4%) | -$37.4 M(-176.1%) | $49.2 M(+439.1%) | -$14.5 M(-104.5%) | $324.6 M(+923.1%) | $31.7 M(+3.3%) | $30.7 M(+743.8%) | $3.6 M(-98.4%) | $222.2 M(+616.0%) | -$43.1 M | |
TTM CFO | $427.4 M(-5.9%) | $454.0 M(-4.3%) | $474.5 M(-22.8%) | $614.4 M(+28.3%) | $479.0 M(+0.7%) | $475.5 M(+41.5%) | $336.1 M(+23.6%) | $271.9 M(-15.9%) | $323.5 M(+13.5%) | $285.0 M(-21.9%) | $365.1 M(+13.4%) | $321.8 M(-17.7%) | $391.0 M(+5.0%) | $372.5 M(-4.6%) | $390.6 M(+35.5%) | $288.3 M(+35.0%) | $213.5 M(+1.1%) | $211.1 M(+4.8%) | $201.5 M(-21.2%) | $255.8 M | |
Cash From Investing | -$176.5 M(-12.0%) | -$157.6 M(-30.0%) | -$121.2 M(-6.5%) | -$113.8 M(+29.1%) | -$160.4 M(-37.8%) | -$116.4 M(-0.2%) | -$116.2 M(+20.2%) | -$145.6 M(+6.5%) | -$155.7 M(-12.7%) | -$138.1 M(-4.0%) | -$132.8 M(+19.1%) | -$164.1 M(+14.7%) | -$192.2 M(-4.3%) | -$184.4 M(-34.8%) | -$136.7 M(-25.7%) | -$108.8 M(-5.5%) | -$103.1 M(+26.3%) | -$139.8 M(+45.6%) | -$257.0 M(+48.0%) | -$494.2 M | |
TTM CFI | -$569.1 M(-2.9%) | -$553.0 M(-8.0%) | -$511.9 M(-1.0%) | -$506.9 M(+5.9%) | -$538.6 M(-0.9%) | -$533.8 M(+3.9%) | -$555.5 M(+2.9%) | -$572.1 M(+3.1%) | -$590.6 M(+5.8%) | -$627.2 M(+6.9%) | -$673.5 M(+0.6%) | -$677.4 M(-8.9%) | -$622.1 M(-16.7%) | -$532.9 M(-9.1%) | -$488.4 M(+19.8%) | -$608.6 M(+38.8%) | -$994.0 M(+7.4%) | -$1.1 B(+0.7%) | -$1.1 B(-57.2%) | -$687.9 M | |
Cash From Financing | $90.5 M(-40.0%) | $150.7 M(+189.3%) | -$168.6 M(-343.4%) | $69.3 M(-0.8%) | $69.8 M(+54.8%) | $45.1 M(+115.5%) | -$291.2 M(-223.4%) | $235.9 M(+468.2%) | $41.5 M(-83.1%) | $245.5 M(+210.4%) | -$222.4 M(-212.4%) | $198.0 M(+38.3%) | $143.1 M(-1.9%) | $145.9 M(+195.0%) | -$153.6 M(-772.7%) | -$17.6 M(-112.0%) | $146.5 M(-4.3%) | $153.1 M(+240.5%) | $45.0 M(-91.8%) | $551.4 M | |
TTM CFF | $141.8 M(+17.0%) | $121.2 M(+675.5%) | $15.6 M(+114.6%) | -$106.9 M(-279.1%) | $59.7 M(+90.3%) | $31.4 M(-86.5%) | $231.7 M(-22.9%) | $300.5 M(+14.5%) | $262.5 M(-27.9%) | $364.1 M(+37.6%) | $264.6 M(-20.6%) | $333.4 M(+183.0%) | $117.8 M(-2.8%) | $121.2 M(-5.6%) | $128.4 M(-60.7%) | $326.9 M(-63.5%) | $895.9 M(+1.7%) | $880.8 M(+6.8%) | $824.4 M(+86.4%) | $442.2 M | |
Free Cash Flow | -$111.0 M(+26.8%) | -$151.6 M(-181.1%) | $186.9 M(+374.1%) | -$68.2 M(+2.0%) | -$69.6 M(+21.9%) | -$89.1 M(-126.9%) | $331.6 M(+241.2%) | -$234.9 M(-236.9%) | -$69.7 M(+70.3%) | -$234.4 M(-201.5%) | $230.8 M(+214.4%) | -$201.7 M(-38.6%) | -$145.5 M(+26.7%) | -$198.5 M(-205.3%) | $188.6 M(+341.3%) | -$78.2 M(-8.2%) | -$72.2 M(+47.0%) | -$136.3 M(-212.6%) | $121.0 M(+171.5%) | -$169.2 M | |
TTM FCF | -$143.9 M(-40.4%) | -$102.5 M(-156.5%) | -$40.0 M(-138.2%) | $104.7 M(+269.1%) | -$61.9 M(+0.2%) | -$62.0 M(+70.1%) | -$207.3 M(+32.7%) | -$308.1 M(-12.1%) | -$274.9 M(+21.6%) | -$350.8 M(-11.4%) | -$314.9 M(+11.8%) | -$357.2 M(-52.9%) | -$233.7 M(-45.7%) | -$160.3 M(-63.5%) | -$98.1 M(+40.8%) | -$165.6 M(+35.5%) | -$256.7 M(+26.9%) | -$351.1 M(+2.5%) | -$360.2 M(-18.3%) | -$304.4 M | |
CAPEX | $175.5 M(-0.2%) | $175.9 M(+67.2%) | $105.2 M(-8.2%) | $114.6 M(-28.7%) | $160.7 M(+20.1%) | $133.9 M(+33.3%) | $100.4 M(-31.2%) | $145.9 M(-7.2%) | $157.3 M(+12.5%) | $139.8 M(+2.0%) | $137.0 M(-16.6%) | $164.3 M(-15.6%) | $194.7 M(+5.8%) | $184.0 M(+35.3%) | $136.0 M(+23.8%) | $109.9 M(+6.8%) | $102.9 M(-26.4%) | $139.9 M(+38.3%) | $101.2 M(-19.8%) | $126.2 M | |
TTM CAPEX | $571.3 M(+2.7%) | $556.5 M(+8.2%) | $514.4 M(+0.9%) | $509.6 M(-5.8%) | $540.9 M(+0.6%) | $537.5 M(-1.1%) | $543.5 M(-6.3%) | $580.1 M(-3.1%) | $598.4 M(-5.9%) | $635.8 M(-6.5%) | $680.0 M(+0.1%) | $679.0 M(+8.7%) | $624.6 M(+17.2%) | $532.8 M(+9.0%) | $488.7 M(+7.7%) | $453.9 M(-3.5%) | $470.2 M(-16.4%) | $562.3 M(+0.1%) | $561.7 M(+0.3%) | $560.2 M | |
Dividends Paid | $41.6 M(+0.8%) | $41.3 M(+0.3%) | $41.2 M(+0.5%) | $41.0 M(+7.9%) | $38.0 M(+0.5%) | $37.8 M(-7.1%) | $40.7 M(+17.9%) | $34.5 M(+7.8%) | $32.0 M(+0.1%) | $32.0 M(+0.3%) | $31.9 M(+0.1%) | $31.8 M(+19.8%) | $26.6 M(-9.8%) | $29.5 M(+1.7%) | $29.0 M(-9.1%) | $31.9 M(+2.6%) | $31.1 M(+4.0%) | $29.9 M(+0.1%) | $29.8 M(+10.7%) | $27.0 M | |
TTM Dividends Paid | $165.1 M(+2.3%) | $161.4 M(+2.2%) | $157.9 M(+0.3%) | $157.4 M(+4.3%) | $151.0 M(+4.1%) | $145.0 M(+4.2%) | $139.2 M(+6.8%) | $130.4 M(+2.1%) | $127.7 M(+4.4%) | $122.3 M(+2.1%) | $119.8 M(+2.5%) | $116.9 M(-0.1%) | $117.0 M(-3.7%) | $121.5 M(-0.3%) | $121.9 M(-0.7%) | $122.7 M(+4.2%) | $117.8 M(+4.2%) | $113.0 M(+3.6%) | $109.1 M(+3.7%) | $105.2 M | |
TTM Dividend Per Share | $1.71(+1.8%) | $1.68(+1.8%) | $1.65(+1.9%) | $1.62(+1.9%) | $1.59(+3.8%) | $1.53(+1.8%) | $1.50(+1.9%) | $1.48(+1.9%) | $1.45(0%) | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+2.3%) | $1.33(+1.5%) | $1.31(+1.6%) | $1.29(+1.6%) | $1.27(+1.6%) | $1.25(+1.6%) | $1.23(+1.6%) | $1.21 | |
TTM Dividend Yield | 3.6%(-7.9%) | 3.9%(+2.1%) | 3.9%(+6.1%) | 3.6%(-7.2%) | 3.9%(+20.3%) | 3.3%(+14.8%) | 2.8%(-5.0%) | 3.0%(-20.5%) | 3.8%(+15.0%) | 3.3%(+5.2%) | 3.1%(-8.6%) | 3.4%(-13.3%) | 3.9%(+16.4%) | 3.4%(+2.1%) | 3.3%(-9.4%) | 3.6%(-22.8%) | 4.7%(+22.7%) | 3.8%(+5.8%) | 3.6%(+33.6%) | 2.7% | |
Payout Ratio | 45.7%(+112.8%) | -356.8%(-1146.8%) | 34.1%(-25.6%) | 45.8%(-55.3%) | 102.6%(-95.8%) | 2466.8%(+6583.2%) | 36.9%(+24.0%) | 29.8%(-49.3%) | 58.7%(-76.0%) | 244.9%(+637.6%) | 33.2%(+16.0%) | 28.6%(+101.2%) | -2346.3%(-8800.8%) | -26.4%(-236.2%) | 19.4%(-50.8%) | 39.4%(-58.6%) | 95.1%(+161.4%) | -154.9%(-483.2%) | 40.4%(+13.5%) | 35.6% |