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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.1 B(+7.0%) | $4.7 B(+2.0%) | $4.6 B(+3.3%) | $4.5 B(+4.2%) | $4.3 B(+17.5%) | $3.7 B(+9.6%) | $3.3 B(+16.3%) | $2.9 B(+16.3%) | $2.5 B(+12.7%) | $2.2 B(+8.3%) | $2.0 B(+32.9%) | $1.5 B(+22.4%) | $1.2 B(+13.9%) | $1.1 B(+25.0%) | $873.2 M(+0.1%) | $872.1 M(-15.0%) | $1.0 B(-18.8%) | $1.3 B(-43.5%) | $2.2 B | |
Current Assets | $518.9 M(+25.4%) | $413.7 M(+0.2%) | $412.8 M(-19.0%) | $509.4 M(+8.5%) | $469.6 M(+21.7%) | $385.8 M(-2.6%) | $395.9 M(+23.5%) | $320.5 M(-14.9%) | $376.7 M(-1.6%) | $382.8 M(+18.4%) | $323.5 M(+50.2%) | $215.3 M(+28.5%) | $167.6 M(+20.0%) | $139.7 M(+36.4%) | $102.4 M(-18.5%) | $125.6 M(-31.6%) | $183.7 M(-10.4%) | $205.1 M(-42.2%) | $354.8 M | |
Non Current Assets | $4.5 B(+5.2%) | $4.3 B(+2.1%) | $4.2 B(+6.2%) | $4.0 B(+3.6%) | $3.8 B(+17.0%) | $3.3 B(+11.3%) | $2.9 B(+15.3%) | $2.6 B(+22.0%) | $2.1 B(+15.8%) | $1.8 B(+6.4%) | $1.7 B(+30.1%) | $1.3 B(+21.5%) | $1.1 B(+13.1%) | $952.1 M(+23.5%) | $770.8 M(+3.3%) | $746.5 M(-11.3%) | $841.8 M(-20.4%) | $1.1 B(-43.8%) | $1.9 B | |
Total Liabilities | $2.7 B(+3.2%) | $2.7 B(+0.9%) | $2.6 B(+8.0%) | $2.4 B(-15.9%) | $2.9 B(+28.8%) | $2.2 B(-2.0%) | $2.3 B(+7.7%) | $2.1 B(+20.9%) | $1.8 B(-13.6%) | $2.0 B(-1.0%) | $2.1 B(+57.5%) | $1.3 B(-6.7%) | $1.4 B(+11.3%) | $1.3 B(+19.6%) | $1.1 B(-3.8%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-8.6%) | $1.2 B | |
Current Liabilities | $420.3 M(-9.7%) | $465.6 M(+8.8%) | $428.0 M(+10.9%) | $385.8 M(-36.0%) | $602.5 M(+59.1%) | $378.8 M(+9.7%) | $345.3 M(+0.1%) | $345.0 M(-9.6%) | $381.7 M(-40.0%) | $635.9 M(+1.7%) | $625.5 M(+91.0%) | $327.6 M(-7.8%) | $355.2 M(+18.1%) | $300.8 M(+92.9%) | $156.0 M(-14.5%) | $182.5 M(+7.0%) | $170.5 M(-4.9%) | $179.2 M(-23.8%) | $235.1 M | |
Long Term Liabilities | $2.3 B(+6.0%) | $2.2 B(-0.6%) | $2.2 B(+7.5%) | $2.1 B(-10.6%) | $2.3 B(+22.7%) | $1.9 B(-4.1%) | $1.9 B(+9.2%) | $1.8 B(+29.3%) | $1.4 B(-1.6%) | $1.4 B(-2.1%) | $1.4 B(+46.3%) | $980.2 M(-6.3%) | $1.0 B(+9.1%) | $959.2 M(+6.8%) | $898.0 M(-1.6%) | $912.9 M(-2.8%) | $938.8 M(-0.5%) | $943.3 M(-5.0%) | $993.3 M | |
Shareholders Equity | $2.3 B(+11.8%) | $2.1 B(+3.3%) | $2.0 B(-2.2%) | $2.0 B(+45.5%) | $1.4 B(-0.6%) | $1.4 B(+35.1%) | $1.0 B(+40.6%) | $745.3 M(+5.1%) | $709.1 M(+364.5%) | $152.7 M(+532.4%) | -$35.3 M(-116.4%) | $215.1 M(+236.4%) | -$157.7 M(+6.3%) | -$168.2 M(+6.9%) | -$180.7 M(+19.1%) | -$223.3 M(-166.7%) | -$83.7 M(-159.5%) | $140.7 M(-86.0%) | $1.0 B | |
Book Value | $2.3 B(+11.8%) | $2.1 B(+3.3%) | $2.0 B(-2.2%) | $2.0 B(+45.5%) | $1.4 B(-0.6%) | $1.4 B(+35.1%) | $1.0 B(+40.6%) | $745.3 M(+5.1%) | $709.1 M(+364.5%) | $152.6 M(+532.4%) | -$35.3 M(-116.4%) | $215.1 M(+236.4%) | -$157.7 M(+6.3%) | -$168.2 M(+6.9%) | -$180.7 M(+19.1%) | -$223.3 M(-166.7%) | -$83.7 M(-159.5%) | $140.7 M(-86.0%) | $1.0 B | |
Working Capital | $98.6 M(+290.0%) | -$51.9 M(-241.2%) | -$15.2 M(-112.3%) | $123.6 M(+193.1%) | -$132.9 M(-1997.5%) | $7.0 M(-86.2%) | $50.6 M(+306.8%) | -$24.5 M(-384.7%) | -$5.1 M(+98.0%) | -$253.1 M(+16.2%) | -$302.1 M(-169.2%) | -$112.2 M(+40.2%) | -$187.6 M(-16.4%) | -$161.2 M(-201.0%) | -$53.5 M(+5.8%) | -$56.8 M(-527.6%) | $13.3 M(-48.6%) | $25.9 M(-78.4%) | $119.8 M | |
Cash And Cash Equivalents | $34.4 M(+341.7%) | $7.8 M(-76.0%) | $32.5 M(+296.2%) | $8.2 M(-36.7%) | $13.0 M(-12.5%) | $14.8 M(+143.8%) | $6.1 M(+140.2%) | $2.5 M(-72.3%) | $9.1 M(+520.6%) | $1.5 M(-55.9%) | $3.3 M(-65.0%) | $9.5 M(+374.5%) | $2.0 M(-58.6%) | $4.8 M(+77.5%) | $2.7 M(+91.1%) | $1.4 M(-20.8%) | $1.8 M(-1.9%) | $1.8 M(-78.4%) | $8.5 M | |
Accounts Payable | $152.5 M(+1.5%) | $150.1 M(-3.9%) | $156.2 M(-18.9%) | $192.7 M(-18.1%) | $235.1 M(+52.7%) | $154.0 M(+14.7%) | $134.3 M(+4.4%) | $128.6 M(-9.9%) | $142.7 M(+0.9%) | $141.4 M(+39.0%) | $101.7 M(+55.4%) | $65.5 M(-0.7%) | $65.9 M(+34.0%) | $49.2 M(+20.6%) | $40.8 M(+13.9%) | $35.8 M(+75.8%) | $20.4 M(-59.3%) | $50.0 M(-14.4%) | $58.4 M | |
Accounts Receivable | $316.9 M(-11.9%) | $359.6 M(+8.6%) | $331.1 M(-10.6%) | $370.5 M(+1.9%) | $363.5 M(+37.1%) | $265.0 M(-3.4%) | $274.4 M(+1.1%) | $271.3 M(-14.7%) | $318.1 M(-11.8%) | $360.9 M(+21.2%) | $297.8 M(+53.8%) | $193.6 M(+22.5%) | $158.0 M(+20.5%) | $131.2 M(+38.4%) | $94.8 M(+33.5%) | $71.0 M(+18.2%) | $60.1 M(+38.4%) | $43.4 M(-55.5%) | $97.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M | |
Long Term Debt | $2.0 B(+4.2%) | $1.9 B(-3.3%) | $1.9 B(+5.6%) | $1.8 B(-10.8%) | $2.1 B(+23.0%) | $1.7 B(-4.8%) | $1.8 B(+15.2%) | $1.5 B(+30.5%) | $1.2 B(+6.1%) | $1.1 B(-1.5%) | $1.1 B(+39.3%) | $803.4 M(-6.4%) | $858.4 M(+7.0%) | $802.0 M(-1.8%) | $817.1 M(-7.1%) | $879.8 M(-4.2%) | $918.3 M(-0.6%) | $924.2 M(-5.2%) | $975.3 M | |
Total Debt | $2.0 B(+4.2%) | $1.9 B(-3.3%) | $1.9 B(+5.6%) | $1.8 B(-10.8%) | $2.1 B(+23.0%) | $1.7 B(-4.8%) | $1.8 B(+15.2%) | $1.5 B(+30.5%) | $1.2 B(+6.1%) | $1.1 B(-1.5%) | $1.1 B(+39.3%) | $803.4 M(-6.4%) | $858.4 M(+7.0%) | $802.0 M(-1.8%) | $817.1 M(-13.5%) | $944.8 M(-3.9%) | $983.3 M(-0.6%) | $989.2 M(-4.9%) | $1.0 B | |
Debt To Equity | 0.8(-7.7%) | 0.9(-6.2%) | 1.0(+7.8%) | 0.9(-38.4%) | 1.5(+23.7%) | 1.2(-29.8%) | 1.7(-18.1%) | 2.0(+24.2%) | 1.6(-77.2%) | 7.2(+122.8%) | -31.7(-950.1%) | 3.7(+168.6%) | -5.4(-14.1%) | -4.8(-5.5%) | -4.5(-6.9%) | -4.2(+64.0%) | -11.7(-267.0%) | 7.0(+582.5%) | 1.0 | |
Current Ratio | 1.2(+38.2%) | 0.9(-7.3%) | 1.0(-27.3%) | 1.3(+69.2%) | 0.8(-23.5%) | 1.0(-11.3%) | 1.1(+23.7%) | 0.9(-6.1%) | 1.0(+65.0%) | 0.6(+15.4%) | 0.5(-21.2%) | 0.7(+40.4%) | 0.5(+2.2%) | 0.5(-30.3%) | 0.7(-4.3%) | 0.7(-36.1%) | 1.1(-5.3%) | 1.1(-24.5%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $370.8 M(+412.4%) | $72.4 M(+209.3%) | -$66.2 M(+14.9%) | -$77.8 M(+83.3%) | -$466.6 M(+5.3%) | -$492.8 M(+25.4%) | -$660.6 M(+34.0%) | -$1.0 B(+12.7%) | -$1.1 B(+33.7%) | -$1.7 B(+12.7%) | -$2.0 B(-11.6%) | -$1.8 B(+9.0%) | -$1.9 B(+0.6%) | -$2.0 B(-4.8%) | -$1.9 B(-5.1%) | -$1.8 B(-8.7%) | -$1.6 B(-16.7%) | -$1.4 B(-178.1%) | -$504.9 M | |
PB Ratio | 1.5(-16.1%) | 1.8(-10.4%) | 2.0(+11.1%) | 1.8(-31.9%) | 2.7(+18.2%) | 2.3(-8.9%) | 2.5(-29.8%) | 3.5(+15.4%) | 3.0(-76.7%) | 13.1(+121.3%) | -61.7(-933.8%) | 7.4(+182.4%) | -9.0(-9.9%) | -8.2(-102.2%) | -4.0(-124.4%) | -1.8(+42.3%) | -3.1(-219.5%) | 2.6(+866.7%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+117.7%) | $1.4(+1136.4%) | $0.1(-97.2%) | $3.9(+1292.9%) | $0.3(-85.1%) | $1.9(-52.8%) | $4.0(+144.2%) | $1.6(-75.9%) | $6.8(+147.1%) | $2.7(+193.8%) | -$2.9(-237.1%) | $2.1(+1538.5%) | $0.1(+108.4%) | -$1.6(+10.4%) | -$1.7(+46.1%) | -$3.2(+41.0%) | -$5.4(+75.0%) | -$21.7(-396.6%) | $7.3 | |
TTM EPS | $8.3(+47.4%) | $5.7(-8.4%) | $6.2(-38.5%) | $10.0(+29.2%) | $7.8(-45.5%) | $14.3(-5.7%) | $15.1(+83.9%) | $8.2(-5.7%) | $8.7(+319.2%) | $2.1(+194.1%) | -$2.2(-116.7%) | -$1.0(+84.0%) | -$6.4(+46.7%) | -$11.9(+62.9%) | -$32.1(-39.3%) | -$23.1(-2.3%) | -$22.6(-53.1%) | -$14.7(-279.4%) | $8.2 | |
Revenue | $515.5 M(-8.6%) | $564.2 M(+5.5%) | $534.9 M(-2.1%) | $546.1 M(+6.3%) | $513.5 M(+22.6%) | $418.8 M(-2.3%) | $428.6 M(-3.8%) | $445.6 M(-16.6%) | $534.0 M(-2.8%) | $549.6 M(+20.4%) | $456.5 M(+37.3%) | $332.4 M(+28.0%) | $259.7 M(+15.0%) | $225.7 M(+43.5%) | $157.3 M(+58.1%) | $99.5 M(+35.1%) | $73.7 M(+256.5%) | $20.7 M(-84.1%) | $130.2 M | |
TTM Revenue | $2.2 B(+0.1%) | $2.2 B(+7.2%) | $2.0 B(+5.6%) | $1.9 B(+5.6%) | $1.8 B(-1.1%) | $1.8 B(-6.7%) | $2.0 B(-1.4%) | $2.0 B(+6.0%) | $1.9 B(+17.2%) | $1.6 B(+25.4%) | $1.3 B(+30.7%) | $975.1 M(+31.4%) | $742.2 M(+33.4%) | $556.2 M(+58.4%) | $351.2 M(+8.4%) | $324.1 M(-15.9%) | $385.3 M(-17.9%) | $469.6 M(-21.6%) | $598.8 M | |
Total Expenses | $319.7 M(-6.5%) | $341.8 M(-0.6%) | $344.0 M(+11.2%) | $309.5 M(+14.0%) | $271.5 M(+12.3%) | $241.8 M(+9.1%) | $221.6 M(+9.3%) | $202.8 M(+8.5%) | $187.0 M(+9.1%) | $171.3 M(+9.7%) | $156.2 M(+21.1%) | $128.9 M(+23.3%) | $104.5 M(+4.8%) | $99.7 M(+16.3%) | $85.8 M(+15.3%) | $74.4 M(+11.9%) | $66.5 M(-5.0%) | $70.0 M(-39.6%) | $115.9 M | |
Operating Expenses | $12.5 M(-20.9%) | $15.8 M(+17.6%) | $13.4 M(+30.0%) | $10.3 M(-21.1%) | $13.1 M(-5.5%) | $13.8 M(-1.1%) | $14.0 M(-7.0%) | $15.0 M(+46.4%) | $10.3 M(+27.5%) | $8.1 M(-41.6%) | $13.8 M(+32.0%) | $10.5 M(+90.6%) | $5.5 M(-27.8%) | $7.6 M(+12.1%) | $6.8 M(+55.5%) | $4.4 M(-5.3%) | $4.6 M(-2.2%) | $4.7 M(-3.3%) | $4.9 M | |
Cost Of Goods Sold | $307.2 M(-5.8%) | $326.1 M(-1.4%) | $330.6 M(+10.5%) | $299.2 M(+15.8%) | $258.5 M(+13.4%) | $227.9 M(+9.8%) | $207.6 M(+10.6%) | $187.8 M(+6.3%) | $176.7 M(+8.2%) | $163.3 M(+14.7%) | $142.3 M(+20.2%) | $118.4 M(+19.6%) | $99.1 M(+7.5%) | $92.1 M(+16.6%) | $79.0 M(+12.8%) | $70.0 M(+13.1%) | $61.9 M(-5.3%) | $65.3 M(-41.2%) | $111.0 M | |
TTM Cost Of Goods Sold | $1.3 B(+4.0%) | $1.2 B(+8.8%) | $1.1 B(+12.4%) | $993.1 M(+12.6%) | $881.8 M(+10.2%) | $800.1 M(+8.8%) | $735.4 M(+9.7%) | $670.1 M(+11.5%) | $600.8 M(+14.8%) | $523.1 M(+15.7%) | $452.0 M(+16.3%) | $388.6 M(+14.2%) | $340.2 M(+12.3%) | $303.0 M(+9.7%) | $276.2 M(-10.4%) | $308.2 M(-12.7%) | $353.2 M(-10.5%) | $394.6 M(-5.0%) | $415.6 M | |
Gross Profit | $208.3 M(-12.6%) | $238.1 M(+16.6%) | $204.3 M(-17.3%) | $247.0 M(-3.2%) | $255.1 M(+33.6%) | $190.9 M(-13.6%) | $220.9 M(-14.3%) | $257.8 M(-27.8%) | $357.3 M(-7.5%) | $386.4 M(+23.0%) | $314.1 M(+46.8%) | $213.9 M(+33.2%) | $160.6 M(+20.2%) | $133.6 M(+70.5%) | $78.3 M(+165.5%) | $29.5 M(+150.0%) | $11.8 M(+126.4%) | -$44.6 M(-333.0%) | $19.2 M | |
TTM Gross Profit | $897.6 M(-5.0%) | $944.5 M(+5.3%) | $897.2 M(-1.8%) | $913.9 M(-1.2%) | $924.7 M(-10.0%) | $1.0 B(-16.0%) | $1.2 B(-7.1%) | $1.3 B(+3.5%) | $1.3 B(+18.3%) | $1.1 B(+30.7%) | $822.3 M(+40.2%) | $586.5 M(+45.9%) | $402.1 M(+58.8%) | $253.3 M(+237.6%) | $75.0 M(+373.8%) | $15.8 M(-50.6%) | $32.0 M(-57.2%) | $74.9 M(-59.1%) | $183.2 M | |
Gross Margin | 40.4%(-4.3%) | 42.2%(+10.5%) | 38.2%(-15.6%) | 45.2%(-9.0%) | 49.7%(+9.0%) | 45.6%(-11.6%) | 51.5%(-10.9%) | 57.9%(-13.5%) | 66.9%(-4.8%) | 70.3%(+2.1%) | 68.8%(+6.9%) | 64.4%(+4.1%) | 61.9%(+4.5%) | 59.2%(+18.9%) | 49.8%(+68.0%) | 29.6%(+85.1%) | 16.0%(+107.4%) | -216.0%(-1567.5%) | 14.7% | |
Operating Profit | $195.8 M(-11.9%) | $222.4 M(+16.5%) | $190.9 M(-19.4%) | $236.7 M(-2.2%) | $242.0 M(+36.7%) | $177.0 M(-14.4%) | $206.9 M(-14.8%) | $242.8 M(-30.0%) | $347.0 M(-8.3%) | $378.3 M(+26.0%) | $300.3 M(+47.6%) | $203.5 M(+31.2%) | $155.1 M(+23.1%) | $126.0 M(+76.0%) | $71.6 M(+184.6%) | $25.1 M(+249.4%) | $7.2 M(+114.6%) | -$49.4 M(-445.3%) | $14.3 M | |
TTM Operating Profit | $845.7 M(-5.2%) | $891.9 M(+5.4%) | $846.5 M(-1.9%) | $862.6 M(-0.7%) | $868.7 M(-10.8%) | $973.8 M(-17.1%) | $1.2 B(-7.4%) | $1.3 B(+3.2%) | $1.2 B(+18.5%) | $1.0 B(+32.1%) | $784.9 M(+41.1%) | $556.2 M(+47.2%) | $377.8 M(+64.3%) | $229.9 M(+321.4%) | $54.6 M(+2108.7%) | -$2.7 M(-127.9%) | $9.7 M(-81.6%) | $53.0 M(-67.0%) | $160.7 M | |
Operating Margin | 38.0%(-3.6%) | 39.4%(+10.4%) | 35.7%(-17.7%) | 43.3%(-8.0%) | 47.1%(+11.5%) | 42.3%(-12.5%) | 48.3%(-11.4%) | 54.5%(-16.2%) | 65.0%(-5.6%) | 68.8%(+4.6%) | 65.8%(+7.5%) | 61.2%(+2.5%) | 59.7%(+7.0%) | 55.8%(+22.7%) | 45.5%(+80.0%) | 25.3%(+158.7%) | 9.8%(+104.1%) | -238.8%(-2274.9%) | 11.0% | |
Net Income | $298.4 M(+115.4%) | $138.6 M(+1093.8%) | $11.6 M(-97.0%) | $388.9 M(+1389.2%) | $26.1 M(-84.4%) | $167.8 M(-50.7%) | $340.2 M(+134.5%) | $145.1 M(-75.1%) | $583.5 M(+132.2%) | $251.3 M(+221.6%) | -$206.6 M(-218.2%) | $174.7 M(+1291.8%) | $12.6 M(+113.9%) | -$90.6 M(-0.2%) | -$90.4 M(+36.4%) | -$142.1 M(+39.0%) | -$233.0 M(+74.1%) | -$899.2 M(-344.2%) | $368.3 M | |
TTM Net Income | $837.5 M(+48.2%) | $565.1 M(-4.9%) | $594.4 M(-35.6%) | $923.0 M(+35.9%) | $679.2 M(-45.1%) | $1.2 B(-6.3%) | $1.3 B(+70.7%) | $773.2 M(-3.7%) | $802.9 M(+246.1%) | $232.0 M(+311.2%) | -$109.8 M(-1826.5%) | $6.4 M(+102.0%) | -$310.5 M(+44.2%) | -$556.0 M(+59.3%) | -$1.4 B(-50.6%) | -$906.0 M(-3.9%) | -$871.9 M(-60.1%) | -$544.5 M(-236.4%) | $399.1 M | |
Net Margin | 57.9%(+135.8%) | 24.6%(+1031.8%) | 2.2%(-97.0%) | 71.2%(+1301.6%) | 5.1%(-87.3%) | 40.1%(-49.5%) | 79.4%(+143.9%) | 32.5% | - | 45.7%(+201.0%) | -45.3%(-186.1%) | 52.6%(+988.4%) | 4.8%(+112.0%) | -40.1%(+30.1%) | -57.4%(+59.8%) | -142.8%(+54.8%) | -316.2%(+92.7%) | -4350.9% | - | |
EBIT | $434.1 M(+98.2%) | $219.0 M(+318.1%) | $52.4 M(-89.2%) | $484.1 M(+1040.2%) | $42.5 M(-82.2%) | $238.8 M(-35.6%) | $371.0 M(+119.7%) | $168.8 M(-72.1%) | $604.9 M(+123.5%) | $270.7 M(+244.1%) | -$187.8 M(-198.4%) | $190.9 M(+603.3%) | $27.1 M(+135.9%) | -$75.5 M(+1.7%) | -$76.8 M(+40.3%) | -$128.8 M(+41.0%) | -$218.4 M(+75.3%) | -$885.2 M(-330.1%) | $384.7 M | |
TTM EBIT | $1.2 B(+49.1%) | $798.0 M(-2.4%) | $817.8 M(-28.0%) | $1.1 B(+38.4%) | $821.1 M(-40.6%) | $1.4 B(-2.3%) | $1.4 B(+65.2%) | $856.7 M(-2.5%) | $878.7 M(+192.0%) | $300.9 M(+763.7%) | -$45.3 M(-169.1%) | $65.6 M(+125.8%) | -$254.0 M(+49.1%) | -$499.5 M(+61.9%) | -$1.3 B(-54.4%) | -$847.7 M(-5.3%) | -$805.0 M(-71.0%) | -$470.8 M(-198.8%) | $476.6 M | |
EBITDA | $619.7 M(+56.6%) | $395.6 M(+74.8%) | $226.3 M(-64.4%) | $635.3 M(+260.5%) | $176.3 M(-49.0%) | $345.2 M(-25.9%) | $465.6 M(+89.2%) | $246.2 M(-63.3%) | $670.9 M(+106.1%) | $325.5 M(+341.8%) | -$134.6 M(-157.6%) | $233.7 M(+270.8%) | $63.0 M(+241.2%) | -$44.6 M(+2.2%) | -$45.6 M(+52.5%) | -$96.0 M(+48.8%) | -$187.6 M(+77.9%) | -$848.5 M(-290.0%) | $446.5 M | |
TTM EBITDA | $1.9 B(+30.9%) | $1.4 B(+3.6%) | $1.4 B(-14.8%) | $1.6 B(+31.6%) | $1.2 B(-28.6%) | $1.7 B(+1.2%) | $1.7 B(+54.2%) | $1.1 B(+1.1%) | $1.1 B(+124.7%) | $487.6 M(+315.1%) | $117.5 M(-43.1%) | $206.4 M(+267.5%) | -$123.2 M(+67.0%) | -$373.8 M(+68.3%) | -$1.2 B(-71.8%) | -$685.6 M(-12.0%) | -$612.3 M(-141.8%) | -$253.2 M(-136.0%) | $703.5 M | |
Selling, General & Administrative Expenses | $10.0 M(-26.1%) | $13.5 M(+18.8%) | $11.4 M(+19.3%) | $9.6 M(-19.4%) | $11.8 M(-4.5%) | $12.4 M(-4.6%) | $13.0 M(-13.6%) | $15.0 M(+46.4%) | $10.3 M(+27.5%) | $8.1 M(-41.6%) | $13.8 M(+32.0%) | $10.5 M(+90.6%) | $5.5 M(-27.8%) | $7.6 M(+12.1%) | $6.8 M(+55.5%) | $4.4 M(-5.3%) | $4.6 M(-2.2%) | $4.7 M(-3.3%) | $4.9 M | |
TTM SG&A | $44.5 M(-4.0%) | $46.3 M(+2.5%) | $45.2 M(-3.4%) | $46.8 M(-10.5%) | $52.3 M(+3.1%) | $50.7 M(+9.3%) | $46.4 M(-1.7%) | $47.2 M(+10.8%) | $42.6 M(+12.7%) | $37.8 M(+1.2%) | $37.4 M(+23.2%) | $30.3 M(+25.2%) | $24.2 M(+3.8%) | $23.4 M(+14.2%) | $20.5 M(+10.3%) | $18.5 M(-16.8%) | $22.3 M(+1.8%) | $21.9 M(-2.4%) | $22.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $36.8 M(-2.3%) | $37.7 M(-0.6%) | $37.9 M(+3.9%) | $36.5 M(-1.4%) | $37.0 M(+15.9%) | $32.0 M(+6.0%) | $30.1 M(+26.6%) | $23.8 M(+18.2%) | $20.1 M(+9.4%) | $18.4 M(+2.4%) | $18.0 M(+13.1%) | $15.9 M(+9.0%) | $14.6 M(-2.9%) | $15.0 M(+11.2%) | $13.5 M(+1.1%) | $13.4 M(-8.7%) | $14.6 M(+4.9%) | $14.0 M(-15.7%) | $16.6 M | |
TTM Interest Expense | $149.0 M(-0.1%) | $149.2 M(+4.0%) | $143.4 M(+5.7%) | $135.7 M(+10.3%) | $123.0 M(+15.9%) | $106.1 M(+14.7%) | $92.5 M(+15.2%) | $80.3 M(+10.9%) | $72.4 M(+8.3%) | $66.9 M(+5.3%) | $63.5 M(+7.6%) | $59.0 M(+4.5%) | $56.5 M(-0.1%) | $56.5 M(+1.9%) | $55.5 M(-5.2%) | $58.5 M(-12.7%) | $67.0 M(-9.3%) | $73.9 M(-4.9%) | $77.7 M | |
Income Tax | $98.8 M(+131.1%) | $42.7 M(+1402.0%) | $2.8 M(-95.2%) | $58.8 M(+384.0%) | -$20.7 M(-153.0%) | $39.0 M(+5537.6%) | $692.0 K(+2663.0%) | -$27.0 K(-102.0%) | $1.3 M(+32.5%) | $1.0 M(+27.5%) | $789.0 K(+238.6%) | $233.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$166.0 K | |
TTM Income Tax | $203.1 M(+142.8%) | $83.7 M(+4.7%) | $79.9 M(+2.8%) | $77.8 M(+309.6%) | $19.0 M(-53.7%) | $41.0 M(+1265.2%) | $3.0 M(-3.1%) | $3.1 M(-7.7%) | $3.4 M(+65.7%) | $2.0 M(+98.4%) | $1.0 M(+338.6%) | $233.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$166.0 K(0%) | -$166.0 K(0%) | -$166.0 K(0%) | -$166.0 K | |
PE Ratio | 4.2(-36.2%) | 6.6(+1.7%) | 6.5(+76.3%) | 3.7(-29.1%) | 5.2(+114.9%) | 2.4(+19.9%) | 2.0(-46.4%) | 3.8(+19.4%) | 3.1(-74.1%) | 12.1 | - | - | - | - | - | - | - | - | 0.8 | |
PS Ratio | 1.6(-5.8%) | 1.7(-14.0%) | 2.0(+2.6%) | 1.9(-5.8%) | 2.1(+18.3%) | 1.8(+32.6%) | 1.3(0%) | 1.3(+14.8%) | 1.1(-8.0%) | 1.3(-26.9%) | 1.7(+4.9%) | 1.6(-14.7%) | 1.9(-22.7%) | 2.5(+18.8%) | 2.1(+67.7%) | 1.2(+82.3%) | 0.7(-12.8%) | 0.8(+73.3%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $385.8 M(+13.3%) | $340.5 M(-13.2%) | $392.1 M(+14.5%) | $342.4 M(+29.8%) | $263.9 M(-14.3%) | $307.8 M(+14.3%) | $269.3 M(-6.3%) | $287.4 M(+3.8%) | $276.8 M(+31.6%) | $210.2 M(+36.5%) | $154.0 M(+15.7%) | $133.1 M(+41.0%) | $94.4 M(-11.1%) | $106.2 M(+69.2%) | $62.8 M(-14.1%) | $73.0 M(+29.5%) | $56.4 M(-44.5%) | $101.6 M(+0.9%) | $100.7 M | |
TTM CFO | $1.5 B(+9.1%) | $1.3 B(+2.5%) | $1.3 B(+10.4%) | $1.2 B(+4.9%) | $1.1 B(-1.1%) | $1.1 B(+9.3%) | $1.0 B(+12.4%) | $928.4 M(+19.9%) | $774.1 M(+30.8%) | $591.8 M(+21.3%) | $487.7 M(+23.0%) | $396.5 M(+17.9%) | $336.4 M(+12.7%) | $298.4 M(+1.6%) | $293.8 M(-11.4%) | $331.7 M(+0.8%) | $329.1 M(-4.3%) | $343.7 M(+0.6%) | $341.5 M | |
Cash From Investing | -$381.9 M(-71.1%) | -$223.2 M(+45.2%) | -$407.1 M(-7.7%) | -$378.1 M(+38.3%) | -$612.8 M(-49.4%) | -$410.2 M(+11.1%) | -$461.2 M(+15.3%) | -$544.2 M(-74.0%) | -$312.8 M(-144.0%) | -$128.2 M(+69.3%) | -$417.6 M(-54.9%) | -$269.6 M(-78.2%) | -$151.3 M(+6.0%) | -$160.9 M(-205.4%) | -$52.7 M(-53.2%) | -$34.4 M(+41.8%) | -$59.0 M(+31.4%) | -$86.0 M(+17.7%) | -$104.5 M | |
TTM CFI | -$1.4 B(+14.3%) | -$1.6 B(+10.3%) | -$1.8 B(+2.9%) | -$1.9 B(+8.2%) | -$2.0 B(-17.4%) | -$1.7 B(-19.5%) | -$1.4 B(-3.1%) | -$1.4 B(-24.3%) | -$1.1 B(-16.7%) | -$966.7 M(+3.3%) | -$999.4 M(-57.5%) | -$634.4 M(-58.9%) | -$399.2 M(-30.1%) | -$307.0 M(-32.3%) | -$232.1 M(+18.3%) | -$283.9 M(+29.1%) | -$400.7 M(+29.5%) | -$568.5 M(+4.6%) | -$595.7 M | |
Cash From Financing | $22.7 M(+116.0%) | -$142.0 M(-462.3%) | $39.2 M(+26.3%) | $31.0 M(-91.1%) | $347.1 M(+212.4%) | $111.1 M(-43.2%) | $195.5 M(-21.9%) | $250.3 M(+473.2%) | $43.7 M(+152.0%) | -$83.9 M(-132.6%) | $257.4 M(+78.7%) | $144.0 M(+166.6%) | $54.0 M(-4.9%) | $56.8 M(+745.9%) | -$8.8 M(+77.5%) | -$39.0 M(-1607.1%) | $2.6 M(+111.6%) | -$22.2 M(-499.6%) | -$3.7 M | |
TTM CFF | -$49.1 M(-117.8%) | $275.3 M(-47.9%) | $528.4 M(-22.8%) | $684.7 M(-24.3%) | $903.9 M(+50.5%) | $600.5 M(+48.1%) | $405.4 M(-13.3%) | $467.4 M(+29.4%) | $361.1 M(-2.8%) | $371.5 M(-27.5%) | $512.2 M(+108.2%) | $246.1 M(+290.6%) | $63.0 M(+444.9%) | $11.6 M(+117.1%) | -$67.5 M(-8.2%) | -$62.4 M(-187.2%) | $71.6 M(-68.0%) | $223.9 M(-13.5%) | $258.8 M | |
Free Cash Flow | $3.9 M(-97.3%) | $142.8 M(+1057.7%) | -$14.9 M(+20.2%) | -$18.7 M(+95.2%) | -$386.5 M(-495.7%) | -$64.9 M(+66.2%) | -$191.9 M(+20.8%) | -$242.4 M(-889.2%) | -$24.5 M(-124.7%) | $99.1 M(+137.6%) | -$263.6 M(-174.9%) | -$95.9 M(-44.7%) | -$66.3 M(-5.5%) | -$62.8 M(-327.5%) | $27.6 M(-28.2%) | $38.4 M(+1310.9%) | -$3.2 M(-119.4%) | $16.3 M(+525.1%) | -$3.8 M | |
TTM FCF | $113.1 M(+140.8%) | -$277.3 M(+42.8%) | -$484.9 M(+26.7%) | -$661.9 M(+25.3%) | -$885.6 M(-69.1%) | -$523.6 M(-45.6%) | -$359.7 M(+16.6%) | -$431.4 M(-51.4%) | -$284.9 M(+12.8%) | -$326.6 M(+33.1%) | -$488.5 M(-147.6%) | -$197.3 M(-213.1%) | -$63.0 M(-90127.1%) | $70.0 K(-99.9%) | $79.2 M(+65.8%) | $47.8 M(+166.9%) | -$71.4 M(+72.0%) | -$255.0 M(-0.3%) | -$254.2 M | |
CAPEX | $381.9 M(+93.2%) | $197.7 M(-51.4%) | $407.1 M(+12.7%) | $361.0 M(-44.5%) | $650.3 M(+74.5%) | $372.7 M(-19.2%) | $461.2 M(-12.9%) | $529.7 M(+75.8%) | $301.3 M(+171.0%) | $111.2 M(-73.4%) | $417.6 M(+82.4%) | $229.0 M(+42.5%) | $160.7 M(-4.9%) | $169.0 M(+380.4%) | $35.2 M(+1.6%) | $34.6 M(-41.9%) | $59.6 M(-30.1%) | $85.2 M(-18.4%) | $104.5 M | |
TTM CAPEX | $1.3 B(-16.6%) | $1.6 B(-9.8%) | $1.8 B(-2.9%) | $1.8 B(-8.4%) | $2.0 B(+21.0%) | $1.7 B(+18.6%) | $1.4 B(+3.2%) | $1.4 B(+28.4%) | $1.1 B(+15.3%) | $918.4 M(-5.9%) | $976.2 M(+64.4%) | $593.8 M(+48.7%) | $399.4 M(+33.9%) | $298.3 M(+39.0%) | $214.6 M(-24.4%) | $283.9 M(-29.1%) | $400.5 M(-33.1%) | $598.7 M(+0.5%) | $595.7 M | |
Dividends Paid | $39.9 M(-0.9%) | $40.2 M(+0.3%) | $40.1 M(+13.8%) | $35.3 M(+2.7%) | $34.3 M(+18.6%) | $28.9 M(+13.6%) | $25.5 M(-28.1%) | $35.4 M(+135.8%) | $15.0 M(-10.1%) | $16.7 M(+170.3%) | $6.2 M(-39.3%) | $10.2 M(+415.1%) | $2.0 M(-91.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $155.4 M(+3.7%) | $149.9 M(+8.2%) | $138.6 M(+11.8%) | $123.9 M(-0.1%) | $124.1 M(+18.4%) | $104.8 M(+13.2%) | $92.5 M(+26.3%) | $73.3 M(+52.5%) | $48.0 M(+37.2%) | $35.0 M(-13.2%) | $40.3 M(+18.1%) | $34.1 M(+42.4%) | $24.0 M(+9.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $1.62(+2.5%) | $1.58(+1.9%) | $1.55(+4.0%) | $1.49(+7.2%) | $1.39(+10.3%) | $1.26(+16.7%) | $1.08(+22.7%) | $0.88(+33.3%) | $0.66(+45.0%) | $0.46(+54.2%) | $0.29(+90.3%) | $0.15(+106.7%) | $0.07(+150.0%) | $0.03 | - | - | - | - | - | |
TTM Dividend Yield | 4.6%(+8.9%) | 4.3%(+9.5%) | 3.9%(-4.2%) | 4.0%(+17.1%) | 3.5%(-5.7%) | 3.7%(+3.1%) | 3.6%(+24.5%) | 2.9%(+18.7%) | 2.4%(+33.9%) | 1.8%(+71.4%) | 1.1%(+40.0%) | 0.8%(+114.3%) | 0.3%(+150.0%) | 0.1% | - | - | - | - | - | |
Payout Ratio | 13.4%(-54.0%) | 29.0%(-91.6%) | 345.5%(+3709.3%) | 9.1%(-93.1%) | 131.4%(+662.4%) | 17.2%(+130.5%) | 7.5%(-69.3%) | 24.4%(+849.0%) | 2.6%(-61.3%) | 6.6%(+322.1%) | -3.0%(-151.4%) | 5.8%(-63.0%) | 15.7%(+164.8%) | -24.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |