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 | $8.0 B(+2.7%) | $7.8 B(+0.8%) | $7.8 B(-0.1%) | $7.8 B(+4.5%) | $7.4 B(+1.3%) | $7.3 B(-1.1%) | $7.4 B(-4.6%) | $7.8 B(+6.2%) | $7.3 B(-13.0%) | $8.4 B(-0.7%) | $8.5 B(+0.8%) | $8.4 B(+3.3%) | $8.1 B(-0.6%) | $8.2 B(-5.7%) | $8.7 B(+44.0%) | $6.0 B(+4.6%) | $5.8 B(+1.4%) | $5.7 B(+0.1%) | $5.7 B(-0.6%) | $5.7 B | |
Current Assets | $690.5 M(+15.0%) | $600.2 M(-9.6%) | $663.7 M(-13.3%) | $765.2 M(+35.6%) | $564.4 M(-3.9%) | $587.3 M(-25.5%) | $788.5 M(-35.2%) | $1.2 B(+27.0%) | $958.4 M(-55.4%) | $2.1 B(-5.5%) | $2.3 B(+2.2%) | $2.2 B(+195.5%) | $752.9 M(+24.7%) | $603.7 M(-47.9%) | $1.2 B(+114.6%) | $539.9 M(+46.0%) | $369.7 M(+6.4%) | $347.4 M(-14.8%) | $407.7 M(-19.5%) | $506.2 M | |
Non Current Assets | $7.3 B(+1.7%) | $7.2 B(+1.8%) | $7.1 B(+1.4%) | $7.0 B(+2.0%) | $6.9 B(+1.8%) | $6.7 B(+1.8%) | $6.6 B(+1.1%) | $6.6 B(+3.1%) | $6.4 B(+1.6%) | $6.3 B(+1.1%) | $6.2 B(+0.3%) | $6.2 B(-16.3%) | $7.4 B(-2.6%) | $7.6 B(+0.8%) | $7.5 B(+37.0%) | $5.5 B(+1.8%) | $5.4 B(+1.1%) | $5.3 B(+1.3%) | $5.3 B(+1.3%) | $5.2 B | |
Total Liabilities | $5.2 B(+4.6%) | $5.0 B(+1.3%) | $4.9 B(-1.4%) | $5.0 B(+4.6%) | $4.8 B(+2.3%) | $4.7 B(-1.9%) | $4.8 B(-8.2%) | $5.2 B(+6.5%) | $4.9 B(-18.2%) | $6.0 B(-1.0%) | $6.0 B(-0.6%) | $6.1 B(+4.0%) | $5.8 B(-0.8%) | $5.9 B(-8.1%) | $6.4 B(+68.2%) | $3.8 B(+6.5%) | $3.6 B(+2.1%) | $3.5 B(+0.1%) | $3.5 B(-2.6%) | $3.6 B | |
Current Liabilities | $1.4 B(-4.8%) | $1.5 B(+3.8%) | $1.4 B(-5.0%) | $1.5 B(-6.0%) | $1.6 B(+8.1%) | $1.5 B(-5.7%) | $1.5 B(+29.7%) | $1.2 B(+7.7%) | $1.1 B(-52.5%) | $2.3 B(-1.7%) | $2.4 B(+141.6%) | $980.5 M(+36.1%) | $720.1 M(+95.0%) | $369.3 M(-58.0%) | $879.0 M(+10.3%) | $797.1 M(+38.5%) | $575.7 M(+17.3%) | $490.8 M(-36.8%) | $776.2 M(-11.1%) | $872.7 M | |
Long Term Liabilities | $3.8 B(+8.4%) | $3.5 B(+0.3%) | $3.5 B(+0.1%) | $3.5 B(+9.8%) | $3.2 B(-0.4%) | $3.2 B(-0.0%) | $3.2 B(-19.4%) | $4.0 B(+6.2%) | $3.8 B(+3.9%) | $3.6 B(-0.6%) | $3.6 B(-28.1%) | $5.1 B(-0.5%) | $5.1 B(-7.3%) | $5.5 B(-0.1%) | $5.5 B(+83.6%) | $3.0 B(+0.3%) | $3.0 B(-0.4%) | $3.0 B(+10.7%) | $2.7 B(+0.1%) | $2.7 B | |
Shareholders Equity | $2.8 B(-0.5%) | $2.8 B(-0.1%) | $2.8 B(+2.3%) | $2.8 B(+4.5%) | $2.6 B(-0.3%) | $2.7 B(+0.1%) | $2.7 B(+2.6%) | $2.6 B(+5.7%) | $2.4 B(-0.3%) | $2.5 B(+0.2%) | $2.4 B(+4.3%) | $2.3 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B(+0.9%) | $2.3 B(+2.8%) | $2.2 B(+1.5%) | $2.2 B(+0.4%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B | |
Book Value | $2.8 B(-0.5%) | $2.8 B(-0.1%) | $2.8 B(+2.3%) | $2.8 B(+4.5%) | $2.6 B(-0.3%) | $2.7 B(+0.1%) | $2.7 B(+2.6%) | $2.6 B(+5.7%) | $2.4 B(-0.3%) | $2.5 B(+0.2%) | $2.4 B(+4.3%) | $2.3 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B(+0.9%) | $2.3 B(+2.8%) | $2.2 B(+1.5%) | $2.2 B(+0.4%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B | |
Working Capital | -$697.1 M(+18.6%) | -$856.7 M(-15.8%) | -$739.8 M(-3.9%) | -$712.0 M(+29.3%) | -$1.0 B(-16.2%) | -$866.8 M(-15.0%) | -$753.8 M(-2774.1%) | $28.2 M(+119.3%) | -$146.2 M(+18.5%) | -$179.4 M(-90.3%) | -$94.3 M(-107.6%) | $1.2 B(+3698.2%) | $32.8 M(-86.0%) | $234.4 M(-16.2%) | $279.6 M(+208.7%) | -$257.2 M(-24.9%) | -$206.0 M(-43.7%) | -$143.4 M(+61.1%) | -$368.5 M(-0.5%) | -$366.5 M | |
Cash And Cash Equivalents | $18.8 M(+75.0%) | $10.7 M(-6.7%) | $11.5 M(-38.9%) | $18.8 M(+104.9%) | $9.2 M(+25.4%) | $7.3 M(-6.1%) | $7.8 M(-19.3%) | $9.7 M(-6.6%) | $10.4 M(+40.4%) | $7.4 M(-40.7%) | $12.4 M(+40.6%) | $8.9 M(+36.9%) | $6.5 M(-96.9%) | $209.1 M(-70.3%) | $704.9 M(+8719.1%) | $8.0 M(+29.3%) | $6.2 M(-40.9%) | $10.5 M(-5.6%) | $11.1 M(-38.0%) | $17.9 M | |
Accounts Payable | $146.8 M(-11.0%) | $165.0 M(-16.1%) | $196.6 M(-29.3%) | $278.1 M(+64.9%) | $168.6 M(+9.4%) | $154.1 M(-22.0%) | $197.6 M(-45.2%) | $360.5 M(+88.6%) | $191.1 M(+2.5%) | $186.4 M(-11.1%) | $209.8 M(-18.9%) | $258.6 M(+102.7%) | $127.5 M(-19.5%) | $158.4 M(-30.5%) | $228.0 M(+49.7%) | $152.3 M(+133.2%) | $65.3 M(+4.2%) | $62.7 M(-23.6%) | $82.1 M(-31.9%) | $120.5 M | |
Accounts Receivable | $176.2 M(-8.8%) | $193.3 M(-40.4%) | $324.5 M(-6.7%) | $347.9 M(+96.0%) | $177.5 M(-24.3%) | $234.4 M(-52.5%) | $493.6 M(-10.9%) | $553.8 M(+187.3%) | $192.7 M(-20.6%) | $242.7 M(-51.0%) | $494.7 M(+44.8%) | $341.8 M(+188.7%) | $118.4 M(-26.3%) | $160.6 M(-42.5%) | $279.6 M(-4.6%) | $293.0 M(+174.4%) | $106.8 M(-23.1%) | $138.9 M(-40.7%) | $234.3 M(-6.3%) | $250.0 M | |
Short Term Debt | $980.4 M(-7.5%) | $1.1 B(+8.0%) | $981.6 M(+10.4%) | $888.9 M(-21.1%) | $1.1 B(+10.1%) | $1.0 B(-5.8%) | $1.1 B(+89.8%) | $572.7 M(-14.9%) | $673.4 M(-64.4%) | $1.9 B(-0.8%) | $1.9 B(+285.7%) | $494.0 M(+47.0%) | $336.0 M(+100.0%) | $0.0(-100.0%) | $447.0 M(+6.9%) | $418.2 M(+35.8%) | $308.0 M(+33.6%) | $230.5 M(-51.4%) | $474.7 M(-8.1%) | $516.5 M | |
Long Term Debt | $2.4 B(+11.1%) | $2.1 B(+0.0%) | $2.1 B(-0.7%) | $2.2 B(+16.0%) | $1.9 B(-0.7%) | $1.9 B(+0.0%) | $1.9 B(-29.5%) | $2.7 B(+9.6%) | $2.4 B(+6.4%) | $2.3 B(+0.0%) | $2.3 B(-38.0%) | $3.7 B(+0.0%) | $3.7 B(-9.8%) | $4.1 B(0%) | $4.1 B(+158.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+23.0%) | $1.3 B(+0.0%) | $1.3 B | |
Total Debt | $3.4 B(+5.0%) | $3.2 B(+2.5%) | $3.1 B(+2.6%) | $3.0 B(+2.0%) | $3.0 B(+3.1%) | $2.9 B(-2.1%) | $3.0 B(-8.4%) | $3.2 B(+4.3%) | $3.1 B(-25.7%) | $4.2 B(-0.3%) | $4.2 B(+0.3%) | $4.2 B(+3.9%) | $4.0 B(-1.6%) | $4.1 B(-9.9%) | $4.5 B(+126.4%) | $2.0 B(+5.8%) | $1.9 B(+4.3%) | $1.8 B(+2.9%) | $1.8 B(-2.3%) | $1.8 B | |
Debt To Equity | 1.2(+6.2%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(+3.7%) | 1.1(-2.7%) | 1.1(-10.4%) | 1.3(-1.6%) | 1.3(-25.3%) | 1.7(-0.6%) | 1.7(-3.9%) | 1.8(+2.3%) | 1.7(-1.1%) | 1.8(-10.7%) | 2.0(+118.9%) | 0.9(+4.7%) | 0.9(+3.6%) | 0.8(+3.8%) | 0.8(-5.9%) | 0.8 | |
Current Ratio | 0.5(+21.9%) | 0.4(-12.8%) | 0.5(-9.6%) | 0.5(+44.4%) | 0.4(-10.0%) | 0.4(-21.6%) | 0.5(-50.0%) | 1.0(+17.2%) | 0.9(-5.4%) | 0.9(-4.2%) | 1.0(-57.7%) | 2.3(+116.2%) | 1.1(-35.6%) | 1.6(+23.5%) | 1.3(+94.1%) | 0.7(+6.3%) | 0.6(-9.9%) | 0.7(+34.0%) | 0.5(-8.6%) | 0.6 | |
Quick Ratio | 0.3(+15.4%) | 0.3(-23.5%) | 0.3(0%) | 0.3(+88.9%) | 0.2(-28.0%) | 0.3(-37.5%) | 0.4(-46.0%) | 0.7(+48.0%) | 0.5(-38.3%) | 0.8(-10.0%) | 0.9(-55.7%) | 2.0(+174.3%) | 0.7(-41.3%) | 1.3(+4.1%) | 1.2(+146.9%) | 0.5(+36.1%) | 0.4(-20.0%) | 0.5(+15.4%) | 0.4(-2.5%) | 0.4 | |
Inventory | $275.2 M(+22.4%) | $224.8 M(+17.8%) | $190.8 M(-27.9%) | $264.7 M(-5.2%) | $279.3 M(+28.5%) | $217.3 M(+26.4%) | $172.0 M(-49.4%) | $340.1 M(-17.1%) | $410.3 M(+57.1%) | $261.1 M(+96.1%) | $133.1 M(-43.2%) | $234.5 M(+6.9%) | $219.4 M(+59.2%) | $137.8 M(+44.4%) | $95.5 M(-34.9%) | $146.7 M(-8.8%) | $160.9 M(+26.9%) | $126.8 M(+25.0%) | $101.4 M(-36.6%) | $160.0 M | |
Retained Earnings | $770.4 M(-2.4%) | $789.0 M(-1.3%) | $799.4 M(+8.4%) | $737.7 M(+4.9%) | $703.4 M(-1.6%) | $714.5 M(-0.5%) | $718.2 M(+10.2%) | $651.9 M(+5.4%) | $618.7 M(-1.6%) | $628.8 M(-0.3%) | $630.5 M(+11.6%) | $565.2 M(+5.5%) | $536.0 M(-2.0%) | $547.0 M(-0.2%) | $548.1 M(+13.3%) | $483.6 M(+6.5%) | $454.2 M(-1.7%) | $462.0 M(-0.7%) | $465.4 M(+15.6%) | $402.5 M | |
PB Ratio | 1.5(+19.8%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-9.8%) | 1.4(-10.6%) | 1.6(-3.6%) | 1.7(+1.2%) | 1.6(+5.1%) | 1.6(-12.8%) | 1.8(-8.2%) | 1.9(+10.2%) | 1.8(+20.4%) | 1.5(-14.0%) | 1.7(-3.9%) | 1.8(-2.7%) | 1.8(+9.6%) | 1.7(-10.2%) | 1.9(-7.9%) | 2.0(-12.9%) | 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 | $0.3(-29.2%) | $0.5(-72.6%) | $1.8(+37.8%) | $1.3(+182.2%) | $0.5(-22.4%) | $0.6(-68.5%) | $1.8(+49.6%) | $1.2(+179.6%) | $0.4(-25.4%) | $0.6(-67.8%) | $1.8(+63.4%) | $1.1(+194.7%) | $0.4(-32.1%) | $0.6(-68.7%) | $1.8(+64.2%) | $1.1(+179.5%) | $0.4(-18.8%) | $0.5(-72.1%) | $1.7(+79.2%) | $1.0 | |
TTM EPS | $3.8(-2.8%) | $4.0(-2.5%) | $4.0(-2.2%) | $4.1(+1.0%) | $4.1(+0.2%) | $4.1(-0.2%) | $4.1(+0.2%) | $4.1(+2.8%) | $4.0(+1.5%) | $3.9(+0.8%) | $3.9(+1.0%) | $3.9(+0.8%) | $3.8(-0.3%) | $3.8(+2.1%) | $3.8(+1.9%) | $3.7(+3.7%) | $3.5(+1.7%) | $3.5(+0.6%) | $3.5(-1.1%) | $3.5 | |
Revenue | $340.4 M(-3.9%) | $354.1 M(-53.3%) | $758.3 M(+25.1%) | $605.9 M(+80.4%) | $335.8 M(-15.7%) | $398.1 M(-61.4%) | $1.0 B(+26.1%) | $818.2 M(+127.7%) | $359.4 M(-16.2%) | $429.0 M(-55.8%) | $971.5 M(+63.6%) | $593.7 M(+116.8%) | $273.9 M(-13.2%) | $315.6 M(-49.5%) | $625.3 M(+29.1%) | $484.2 M(+97.9%) | $244.6 M(-10.5%) | $273.3 M(-48.3%) | $528.2 M(+16.7%) | $452.6 M | |
TTM Revenue | $2.1 B(+0.2%) | $2.1 B(-2.1%) | $2.1 B(-11.5%) | $2.4 B(-8.2%) | $2.6 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(+2.4%) | $2.6 B(+9.5%) | $2.4 B(+3.8%) | $2.3 B(+5.3%) | $2.2 B(+19.1%) | $1.8 B(+6.5%) | $1.7 B(+1.8%) | $1.7 B(+2.6%) | $1.6 B(+6.3%) | $1.5 B(+2.1%) | $1.5 B(-0.3%) | $1.5 B(-1.1%) | $1.5 B(-8.0%) | $1.7 B | |
Total Expenses | $280.9 M(-1.3%) | $284.7 M(-53.5%) | $612.5 M(+22.8%) | $498.8 M(+79.0%) | $278.6 M(-16.6%) | $334.1 M(-62.2%) | $882.9 M(+23.6%) | $714.6 M(+128.8%) | $312.3 M(-15.7%) | $370.4 M(-55.4%) | $830.7 M(+63.9%) | $506.7 M(+118.3%) | $232.1 M(-12.3%) | $264.5 M(-46.5%) | $494.9 M(+24.0%) | $399.1 M(+95.7%) | $204.0 M(-10.8%) | $228.7 M(-42.1%) | $395.0 M(+6.6%) | $370.6 M | |
Operating Expenses | $90.6 M(-0.5%) | $91.0 M(-5.8%) | $96.7 M(+7.7%) | $89.7 M(+4.3%) | $86.1 M(+1.0%) | $85.2 M(-5.7%) | $90.4 M(+17.2%) | $77.2 M(+6.8%) | $72.3 M(+1.0%) | $71.6 M(-5.4%) | $75.7 M(+9.1%) | $69.4 M(+3.6%) | $67.0 M(-0.5%) | $67.3 M(-3.8%) | $70.0 M(+2.4%) | $68.4 M(+8.2%) | $63.2 M(+0.9%) | $62.7 M(-2.1%) | $64.0 M(+4.8%) | $61.0 M | |
Cost Of Goods Sold | $190.4 M(-1.7%) | $193.7 M(-62.5%) | $515.8 M(+26.1%) | $409.0 M(+112.5%) | $192.5 M(-22.6%) | $248.9 M(-68.6%) | $792.5 M(+24.3%) | $637.5 M(+165.6%) | $240.0 M(-19.7%) | $298.8 M(-60.4%) | $755.0 M(+72.6%) | $437.4 M(+164.9%) | $165.1 M(-16.3%) | $197.2 M(-53.6%) | $425.0 M(+28.5%) | $330.8 M(+135.0%) | $140.8 M(-15.2%) | $166.0 M(-49.8%) | $331.0 M(+6.9%) | $309.6 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.2%) | $1.3 B(-4.0%) | $1.4 B(-16.8%) | $1.6 B(-12.2%) | $1.9 B(-2.5%) | $1.9 B(-2.5%) | $2.0 B(+1.9%) | $1.9 B(+11.6%) | $1.7 B(+4.5%) | $1.7 B(+6.5%) | $1.6 B(+26.9%) | $1.2 B(+9.5%) | $1.1 B(+2.2%) | $1.1 B(+2.9%) | $1.1 B(+9.7%) | $968.6 M(+2.2%) | $947.4 M(-1.0%) | $956.7 M(-1.9%) | $974.7 M(-12.7%) | $1.1 B | |
Gross Profit | $150.0 M(-6.5%) | $160.4 M(-33.9%) | $242.5 M(+23.2%) | $196.9 M(+37.4%) | $143.3 M(-4.0%) | $149.3 M(-37.7%) | $239.7 M(+32.6%) | $180.8 M(+51.5%) | $119.3 M(-8.3%) | $130.1 M(-39.9%) | $216.4 M(+38.4%) | $156.4 M(+43.7%) | $108.8 M(-8.1%) | $118.4 M(-40.9%) | $200.3 M(+30.6%) | $153.4 M(+47.7%) | $103.9 M(-3.2%) | $107.3 M(-45.6%) | $197.2 M(+37.9%) | $143.0 M | |
TTM Gross Profit | $749.9 M(+0.9%) | $743.1 M(+1.5%) | $732.0 M(+0.4%) | $729.1 M(+2.3%) | $713.0 M(+3.5%) | $689.0 M(+2.9%) | $669.9 M(+3.6%) | $646.7 M(+3.9%) | $622.3 M(+1.7%) | $611.7 M(+2.0%) | $600.0 M(+2.8%) | $583.9 M(+0.5%) | $580.9 M(+0.8%) | $576.0 M(+2.0%) | $564.9 M(+0.6%) | $561.7 M(+1.9%) | $551.3 M(+1.0%) | $545.9 M(+0.1%) | $545.2 M(+1.8%) | $535.6 M | |
Gross Margin | 44.1%(-2.7%) | 45.3%(+41.7%) | 32.0%(-1.6%) | 32.5%(-23.9%) | 42.7%(+13.8%) | 37.5%(+61.5%) | 23.2%(+5.1%) | 22.1%(-33.5%) | 33.2%(+9.5%) | 30.3%(+36.2%) | 22.3%(-15.4%) | 26.3%(-33.7%) | 39.7%(+5.9%) | 37.5%(+17.1%) | 32.0%(+1.1%) | 31.7%(-25.4%) | 42.5%(+8.2%) | 39.3%(+5.1%) | 37.3%(+18.1%) | 31.6% | |
Operating Profit | $59.4 M(-14.4%) | $69.4 M(-52.4%) | $145.9 M(+36.1%) | $107.1 M(+87.3%) | $57.2 M(-10.7%) | $64.0 M(-57.1%) | $149.2 M(+44.1%) | $103.6 M(+120.1%) | $47.1 M(-19.7%) | $58.6 M(-58.4%) | $140.8 M(+61.8%) | $87.0 M(+108.1%) | $41.8 M(-18.2%) | $51.1 M(-60.8%) | $130.3 M(+53.3%) | $85.0 M(+109.0%) | $40.7 M(-8.8%) | $44.6 M(-66.5%) | $133.2 M(+62.5%) | $82.0 M | |
TTM Operating Profit | $381.9 M(+0.6%) | $379.6 M(+1.4%) | $374.2 M(-0.9%) | $377.6 M(+0.9%) | $374.0 M(+2.8%) | $363.9 M(+1.5%) | $358.4 M(+2.4%) | $350.0 M(+5.0%) | $333.4 M(+1.6%) | $328.1 M(+2.3%) | $320.7 M(+3.4%) | $310.3 M(+0.6%) | $308.3 M(+0.4%) | $307.2 M(+2.2%) | $300.7 M(-0.9%) | $303.5 M(+1.0%) | $300.5 M(+0.6%) | $298.6 M(-0.8%) | $300.8 M(+1.9%) | $295.3 M | |
Operating Margin | 17.5%(-10.9%) | 19.6%(+1.9%) | 19.2%(+8.8%) | 17.7%(+3.8%) | 17.0%(+5.9%) | 16.1%(+11.2%) | 14.5%(+14.2%) | 12.7%(-3.3%) | 13.1%(-4.1%) | 13.7%(-5.8%) | 14.5%(-1.1%) | 14.7%(-4.0%) | 15.3%(-5.7%) | 16.2%(-22.4%) | 20.9%(+18.7%) | 17.6%(+5.6%) | 16.6%(+1.9%) | 16.3%(-35.3%) | 25.2%(+39.3%) | 18.1% | |
Net Income | $19.3 M(-29.3%) | $27.2 M(-72.6%) | $99.3 M(+40.4%) | $70.7 M(+180.8%) | $25.2 M(-22.9%) | $32.7 M(-68.2%) | $102.6 M(+53.1%) | $67.0 M(+182.8%) | $23.7 M(-26.1%) | $32.1 M(-67.6%) | $98.9 M(+63.5%) | $60.5 M(+198.8%) | $20.3 M(-32.7%) | $30.1 M(-68.5%) | $95.6 M(+63.9%) | $58.3 M(+176.7%) | $21.1 M(-16.8%) | $25.3 M(-72.4%) | $91.7 M(+79.2%) | $51.2 M | |
TTM Net Income | $216.6 M(-2.7%) | $222.5 M(-2.4%) | $227.9 M(-1.4%) | $231.2 M(+1.6%) | $227.5 M(+0.7%) | $226.0 M(+0.3%) | $225.4 M(+1.7%) | $221.7 M(+3.0%) | $215.2 M(+1.6%) | $211.8 M(+0.9%) | $209.8 M(+1.6%) | $206.4 M(+1.1%) | $204.3 M(-0.4%) | $205.1 M(+2.4%) | $200.3 M(+2.0%) | $196.4 M(+3.8%) | $189.2 M(+1.9%) | $185.6 M(+0.5%) | $184.8 M(-1.1%) | $186.7 M | |
Net Margin | 5.7%(-26.4%) | 7.7%(-41.3%) | 13.1%(+12.3%) | 11.7%(+55.6%) | 7.5%(-8.7%) | 8.2%(-17.4%) | 9.9%(+21.4%) | 8.2%(+24.1%) | 6.6%(-11.8%) | 7.5%(-26.5%) | 10.2%(-0.1%) | 10.2%(+37.9%) | 7.4%(-22.5%) | 9.5%(-37.6%) | 15.3%(+26.8%) | 12.1%(+39.8%) | 8.6%(-7.0%) | 9.3%(-46.6%) | 17.4%(+53.6%) | 11.3% | |
EBIT | $62.4 M(-11.1%) | $70.3 M(-53.0%) | $149.4 M(+33.6%) | $111.8 M(+95.3%) | $57.3 M(-13.5%) | $66.2 M(-56.4%) | $151.8 M(+42.2%) | $106.7 M(+123.1%) | $47.8 M(-12.3%) | $54.6 M(-60.0%) | $136.6 M(+59.7%) | $85.6 M(+113.9%) | $40.0 M(-22.4%) | $51.6 M(-60.3%) | $129.9 M(+52.5%) | $85.2 M(+108.4%) | $40.9 M(-13.0%) | $47.0 M(-63.1%) | $127.4 M(+57.6%) | $80.8 M | |
TTM EBIT | $393.9 M(+1.3%) | $388.7 M(+1.1%) | $384.6 M(-0.6%) | $387.1 M(+1.3%) | $382.0 M(+2.5%) | $372.6 M(+3.2%) | $361.0 M(+4.4%) | $345.8 M(+6.5%) | $324.6 M(+2.5%) | $316.8 M(+1.0%) | $313.7 M(+2.2%) | $307.1 M(+0.1%) | $306.7 M(-0.3%) | $307.6 M(+1.5%) | $303.0 M(+0.8%) | $300.5 M(+1.5%) | $296.1 M(+1.2%) | $292.6 M(+0.3%) | $291.6 M(-0.2%) | $292.3 M | |
EBITDA | $134.6 M(-5.8%) | $142.8 M(-36.8%) | $225.9 M(+22.5%) | $184.4 M(+46.7%) | $125.7 M(-6.0%) | $133.7 M(-40.0%) | $223.1 M(+32.9%) | $167.8 M(+62.8%) | $103.1 M(-6.0%) | $109.6 M(-43.4%) | $193.7 M(+39.9%) | $138.5 M(+51.9%) | $91.2 M(-11.0%) | $102.4 M(-43.8%) | $182.2 M(+32.8%) | $137.2 M(+54.4%) | $88.9 M(-5.8%) | $94.4 M(-46.0%) | $174.9 M(+37.8%) | $127.0 M | |
TTM EBITDA | $687.7 M(+1.3%) | $678.8 M(+1.4%) | $669.8 M(+0.4%) | $666.9 M(+2.5%) | $650.3 M(+3.6%) | $627.7 M(+4.0%) | $603.6 M(+5.1%) | $574.3 M(+5.4%) | $545.0 M(+2.2%) | $533.0 M(+1.4%) | $525.8 M(+2.2%) | $514.3 M(+0.3%) | $513.0 M(+0.5%) | $510.7 M(+1.6%) | $502.7 M(+1.5%) | $495.4 M(+2.1%) | $485.2 M(+1.3%) | $479.1 M(+0.7%) | $475.7 M(+0.6%) | $472.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $72.1 M(-0.6%) | $72.5 M(-5.3%) | $76.6 M(+5.5%) | $72.6 M(+6.1%) | $68.4 M(+1.3%) | $67.5 M(-5.2%) | $71.3 M(+16.7%) | $61.1 M(+10.6%) | $55.2 M(+0.3%) | $55.0 M(-3.7%) | $57.1 M(+7.9%) | $52.9 M(+3.5%) | $51.1 M(+0.6%) | $50.9 M(-2.7%) | $52.3 M(+0.5%) | $52.0 M(+8.3%) | $48.0 M(+1.3%) | $47.4 M(-0.3%) | $47.5 M(+3.0%) | $46.1 M | |
TTM D&A | $293.8 M(+1.3%) | $290.1 M(+1.8%) | $285.1 M(+1.9%) | $279.8 M(+4.3%) | $268.3 M(+5.2%) | $255.1 M(+5.2%) | $242.6 M(+6.2%) | $228.5 M(+3.7%) | $220.4 M(+1.9%) | $216.3 M(+2.0%) | $212.1 M(+2.4%) | $207.2 M(+0.5%) | $206.3 M(+1.6%) | $203.1 M(+1.8%) | $199.6 M(+2.4%) | $194.9 M(+3.1%) | $189.0 M(+1.4%) | $186.5 M(+1.3%) | $184.1 M(+2.0%) | $180.4 M | |
Interest Expense | $39.1 M(+5.9%) | $37.0 M(+17.9%) | $31.4 M(+5.3%) | $29.8 M(+6.5%) | $28.0 M(+1.7%) | $27.5 M(-8.7%) | $30.1 M(+15.7%) | $26.0 M(+33.2%) | $19.6 M(+19.8%) | $16.3 M(+4.7%) | $15.6 M(+7.8%) | $14.5 M(-6.0%) | $15.4 M(+2.6%) | $15.0 M(-2.9%) | $15.4 M(+0.1%) | $15.4 M(-0.7%) | $15.5 M(-1.9%) | $15.8 M(+1.0%) | $15.7 M(-0.1%) | $15.7 M | |
TTM Interest Expense | $137.3 M(+8.9%) | $126.1 M(+8.1%) | $116.6 M(+1.1%) | $115.3 M(+3.4%) | $111.6 M(+8.2%) | $103.2 M(+12.1%) | $92.0 M(+18.7%) | $77.5 M(+17.5%) | $65.9 M(+6.7%) | $61.8 M(+2.2%) | $60.5 M(+0.3%) | $60.3 M(-1.6%) | $61.3 M(-0.2%) | $61.4 M(-1.4%) | $62.3 M(-0.4%) | $62.5 M(-0.5%) | $62.8 M(-0.4%) | $63.0 M(+0.7%) | $62.6 M(-0.1%) | $62.7 M | |
Income Tax | $4.0 M(-33.6%) | $6.0 M(-67.7%) | $18.7 M(+65.6%) | $11.3 M(+174.8%) | $4.1 M(-31.8%) | $6.0 M(-68.4%) | $19.1 M(+39.7%) | $13.7 M(+197.4%) | $4.6 M(-25.8%) | $6.2 M(-72.0%) | $22.1 M(+108.9%) | $10.6 M(+142.6%) | $4.4 M(-32.6%) | $6.5 M(-65.8%) | $18.9 M(+65.4%) | $11.4 M(+168.9%) | $4.3 M(-27.1%) | $5.8 M(-70.9%) | $20.0 M(+43.7%) | $14.0 M | |
TTM Income Tax | $40.0 M(-0.2%) | $40.1 M(+0.1%) | $40.1 M(-0.9%) | $40.5 M(-5.5%) | $42.9 M(-1.1%) | $43.4 M(-0.4%) | $43.5 M(-6.5%) | $46.5 M(+7.1%) | $43.4 M(+0.6%) | $43.2 M(-0.6%) | $43.5 M(+7.8%) | $40.3 M(-2.1%) | $41.2 M(+0.3%) | $41.1 M(+1.6%) | $40.5 M(-2.7%) | $41.6 M(-5.7%) | $44.1 M(+0.3%) | $44.0 M(-0.7%) | $44.3 M(+3.4%) | $42.9 M | |
PE Ratio | 19.5(+22.4%) | 15.9(-0.2%) | 16.0(+4.4%) | 15.3(-8.1%) | 16.6(-11.3%) | 18.8(-2.8%) | 19.3(+3.4%) | 18.7(+5.6%) | 17.7(-14.6%) | 20.7(-8.7%) | 22.7(+12.6%) | 20.1(+21.5%) | 16.6(-14.3%) | 19.4(-5.7%) | 20.5(-1.7%) | 20.9(+7.3%) | 19.4(-12.0%) | 22.1(-8.4%) | 24.1(-9.6%) | 26.7 | |
PS Ratio | 2.1(+18.4%) | 1.7(0%) | 1.7(+15.2%) | 1.5(+2.7%) | 1.5(-9.8%) | 1.6(-1.8%) | 1.7(+1.2%) | 1.6(+1.2%) | 1.6(-16.5%) | 1.9(-12.6%) | 2.2(-3.5%) | 2.3(+15.0%) | 2.0(-15.6%) | 2.4(-6.0%) | 2.5(-5.6%) | 2.7(+9.4%) | 2.4(-10.0%) | 2.7(-6.9%) | 2.9(-2.7%) | 3.0 |
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 | $54.9 M(-61.5%) | $142.7 M(+31.8%) | $108.3 M(+11.6%) | $97.0 M(+3.4%) | $93.8 M(-66.5%) | $279.7 M(-40.4%) | $469.1 M(+3023.8%) | $15.0 M(-98.8%) | $1.3 B(+608.9%) | $179.0 M(+66.3%) | $107.6 M(+331.9%) | $24.9 M(+48.6%) | $16.8 M(-79.5%) | $81.9 M(+104.9%) | -$1.7 B(-4335.9%) | $39.2 M(-16.0%) | $46.6 M(-51.4%) | $96.0 M(-47.5%) | $182.7 M(+738.1%) | $21.8 M | |
TTM CFO | $402.8 M(-8.8%) | $441.7 M(-23.7%) | $578.7 M(-38.4%) | $939.5 M(+9.6%) | $857.5 M(-57.8%) | $2.0 B(+5.2%) | $1.9 B(+23.0%) | $1.6 B(-0.6%) | $1.6 B(+381.4%) | $328.4 M(+42.0%) | $231.2 M(+115.1%) | -$1.5 B(-0.9%) | -$1.5 B(-2.0%) | -$1.5 B(-0.9%) | -$1.5 B(-505.4%) | $364.5 M(+5.0%) | $347.1 M(-0.2%) | $347.9 M(-6.2%) | $370.8 M(+19.5%) | $310.3 M | |
Cash From Investing | -$180.5 M(-2.6%) | -$175.8 M(-5.9%) | -$166.0 M(+7.9%) | -$180.2 M(-7.3%) | -$168.0 M(+2.1%) | -$171.5 M(-14.4%) | -$149.9 M(+25.8%) | -$201.9 M(-25.6%) | -$160.7 M(-16.4%) | -$138.1 M(-21.9%) | -$113.4 M(+25.3%) | -$151.7 M(-16.4%) | -$130.3 M(-10.4%) | -$117.9 M(-16.5%) | -$101.2 M(+17.4%) | -$122.6 M(-8.7%) | -$112.8 M(+7.4%) | -$121.8 M(-7.7%) | -$113.2 M(+0.8%) | -$114.1 M | |
TTM CFI | -$702.5 M(-1.8%) | -$690.0 M(-0.6%) | -$685.7 M(-2.4%) | -$669.6 M(+3.1%) | -$691.3 M(-1.1%) | -$684.0 M(-5.1%) | -$650.6 M(-6.0%) | -$614.1 M(-8.9%) | -$563.9 M(-5.7%) | -$533.4 M(-3.9%) | -$513.2 M(-2.4%) | -$501.1 M(-6.2%) | -$472.0 M(-3.8%) | -$454.5 M(+0.8%) | -$458.4 M(+2.5%) | -$470.4 M(-1.8%) | -$461.9 M(+1.9%) | -$470.6 M(-4.6%) | -$449.8 M(-6.3%) | -$422.9 M | |
Cash From Financing | $121.9 M(+176.2%) | $44.1 M(+10.9%) | $39.8 M(-61.9%) | $104.6 M(+97.6%) | $52.9 M(+155.3%) | -$95.7 M(+69.2%) | -$310.4 M(-259.5%) | $194.6 M(+117.6%) | -$1.1 B(-2304.8%) | -$46.0 M(-593.0%) | $9.3 M(-92.8%) | $129.1 M(+244.9%) | -$89.1 M(+80.6%) | -$459.8 M(-118.7%) | $2.5 B(+2784.3%) | $85.2 M(+37.7%) | $61.9 M(+144.9%) | $25.3 M(+133.1%) | -$76.3 M(-178.2%) | $97.6 M | |
TTM CFF | $310.4 M(+28.6%) | $241.4 M(+137.7%) | $101.6 M(+140.8%) | -$248.6 M(-56.8%) | -$158.6 M(+88.0%) | -$1.3 B(-3.9%) | -$1.3 B(-33.7%) | -$947.5 M(+6.5%) | -$1.0 B(-30006.1%) | $3.4 M(+100.8%) | -$410.5 M(-120.1%) | $2.0 B(+2.2%) | $2.0 B(-7.0%) | $2.1 B(-18.4%) | $2.6 B(+2639.0%) | $96.0 M(-11.4%) | $108.4 M(-11.2%) | $122.1 M(+73.4%) | $70.4 M(-35.5%) | $109.1 M | |
Free Cash Flow | -$127.7 M(-274.9%) | -$34.1 M(+43.0%) | -$59.7 M(+29.4%) | -$84.6 M(-11.5%) | -$75.9 M(-170.8%) | $107.1 M(-66.3%) | $317.7 M(+268.9%) | -$188.2 M(-117.0%) | $1.1 B(+2628.0%) | $40.6 M(+746.0%) | -$6.3 M(+95.0%) | -$126.8 M(-10.8%) | -$114.4 M(-213.6%) | -$36.5 M(+97.9%) | -$1.8 B(-1979.2%) | -$84.7 M(-24.7%) | -$67.9 M(-161.4%) | -$26.0 M(-137.7%) | $68.9 M(+174.3%) | -$92.7 M | |
TTM FCF | -$306.2 M(-20.4%) | -$254.3 M(-124.8%) | -$113.1 M(-142.8%) | $264.4 M(+64.4%) | $160.8 M(-88.0%) | $1.3 B(+5.2%) | $1.3 B(+34.0%) | $952.7 M(-6.0%) | $1.0 B(+590.0%) | -$207.0 M(+27.1%) | -$284.0 M(+86.1%) | -$2.0 B(-2.1%) | -$2.0 B(-2.4%) | -$1.9 B(-0.5%) | -$1.9 B(-1668.6%) | -$109.6 M(+6.8%) | -$117.6 M(+5.4%) | -$124.3 M(-54.0%) | -$80.7 M(+29.2%) | -$114.0 M | |
CAPEX | $182.6 M(+3.3%) | $176.7 M(+5.2%) | $168.0 M(-7.5%) | $181.6 M(+7.0%) | $169.7 M(-1.7%) | $172.6 M(+14.0%) | $151.3 M(-25.5%) | $203.2 M(+25.0%) | $162.5 M(+17.4%) | $138.5 M(+21.6%) | $113.9 M(-24.9%) | $151.7 M(+15.6%) | $131.2 M(+10.8%) | $118.4 M(+16.7%) | $101.4 M(-18.1%) | $123.9 M(+8.1%) | $114.5 M(-6.1%) | $121.9 M(+7.1%) | $113.8 M(-0.6%) | $114.5 M | |
TTM CAPEX | $709.0 M(+1.9%) | $696.0 M(+0.6%) | $691.8 M(+2.5%) | $675.1 M(-3.1%) | $696.7 M(+1.0%) | $689.6 M(+5.2%) | $655.5 M(+6.0%) | $618.1 M(+9.1%) | $566.7 M(+5.8%) | $535.3 M(+3.9%) | $515.3 M(+2.5%) | $502.8 M(+5.9%) | $474.9 M(+3.6%) | $458.3 M(-0.8%) | $461.8 M(-2.6%) | $474.1 M(+2.0%) | $464.8 M(-1.6%) | $472.2 M(+4.6%) | $451.5 M(+6.4%) | $424.3 M | |
Dividends Paid | $37.4 M(+0.1%) | $37.3 M(0%) | $37.3 M(+3.6%) | $36.0 M(+0.0%) | $36.0 M(+0.1%) | $36.0 M(+0.0%) | $36.0 M(+7.3%) | $33.6 M(+0.0%) | $33.6 M(+0.1%) | $33.5 M(+0.8%) | $33.3 M(+7.1%) | $31.1 M(+0.1%) | $31.0 M(+0.5%) | $30.9 M(+0.1%) | $30.9 M(+7.7%) | $28.7 M(+0.2%) | $28.6 M(+0.2%) | $28.5 M(+0.0%) | $28.5 M(+8.2%) | $26.4 M | |
TTM Dividends Paid | $148.1 M(+0.9%) | $146.8 M(+0.9%) | $145.4 M(+0.9%) | $144.1 M(+1.8%) | $141.6 M(+1.8%) | $139.1 M(+1.8%) | $136.7 M(+2.0%) | $134.0 M(+1.9%) | $131.5 M(+1.9%) | $128.9 M(+2.1%) | $126.3 M(+1.9%) | $123.9 M(+2.0%) | $121.5 M(+2.0%) | $119.1 M(+2.0%) | $116.7 M(+2.0%) | $114.4 M(+2.1%) | $112.1 M(+2.0%) | $109.8 M(+2.0%) | $107.6 M(+2.1%) | $105.4 M | |
TTM Dividend Per Share | $2.63(+0.4%) | $2.62(+0.4%) | $2.61(+0.4%) | $2.60(+1.2%) | $2.57(+1.2%) | $2.54(+1.2%) | $2.51(+1.2%) | $2.48(+1.6%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00 | |
TTM Dividend Yield | 3.5%(-15.6%) | 4.2%(+3.2%) | 4.0%(-1.7%) | 4.1%(+9.0%) | 3.8%(+13.6%) | 3.3%(+4.4%) | 3.2%(-2.5%) | 3.3%(-6.3%) | 3.5%(+17.2%) | 3.0%(+10.9%) | 2.7%(-10.7%) | 3.0%(-16.9%) | 3.6%(+19.2%) | 3.0%(+5.6%) | 2.9%(+1.8%) | 2.8%(-8.5%) | 3.1%(+13.7%) | 2.7%(+10.7%) | 2.4%(+14.0%) | 2.1% | |
Payout Ratio | 194.1%(+41.6%) | 137.1%(+264.6%) | 37.6%(-26.2%) | 51.0%(-64.4%) | 143.1%(+29.9%) | 110.1%(+214.0%) | 35.1%(-29.9%) | 50.1%(-64.6%) | 141.6%(+35.5%) | 104.5%(+210.8%) | 33.6%(-34.5%) | 51.4%(-66.5%) | 153.3%(+49.3%) | 102.7%(+217.8%) | 32.3%(-34.3%) | 49.2%(-63.8%) | 135.7%(+20.4%) | 112.7%(+262.1%) | 31.1%(-39.6%) | 51.5% |