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 | $9.6 B(+8.2%) | $8.8 B(-1.8%) | $9.0 B(-1.2%) | $9.1 B(-3.3%) | $9.4 B(+0.2%) | $9.4 B(+1.2%) | $9.3 B(-1.2%) | $9.4 B(-0.7%) | $9.5 B(-0.5%) | $9.5 B(-4.9%) | $10.0 B(+3.9%) | $9.6 B(-1.4%) | $9.8 B(+0.2%) | $9.8 B(-0.7%) | $9.8 B(+3.4%) | $9.5 B(+1.1%) | $9.4 B(-3.0%) | $9.7 B(-3.5%) | $10.0 B | |
Current Assets | $2.4 B(+19.1%) | $2.0 B(-10.2%) | $2.2 B(-2.6%) | $2.3 B(+2.3%) | $2.2 B(+16.2%) | $1.9 B(+9.7%) | $1.7 B(-2.2%) | $1.8 B(+37.9%) | $1.3 B(+4.3%) | $1.2 B(-27.5%) | $1.7 B(-5.8%) | $1.8 B(+42.7%) | $1.3 B(+1.4%) | $1.2 B(+2.9%) | $1.2 B(-12.8%) | $1.4 B(+14.3%) | $1.2 B(-15.5%) | $1.4 B(-8.1%) | $1.6 B | |
Non Current Assets | $7.2 B(+5.0%) | $6.9 B(+0.9%) | $6.8 B(-0.7%) | $6.9 B(-5.0%) | $7.2 B(-3.8%) | $7.5 B(-0.7%) | $7.6 B(-1.0%) | $7.6 B(-6.8%) | $8.2 B(-1.2%) | $8.3 B(-0.3%) | $8.3 B(+6.2%) | $7.8 B(-8.0%) | $8.5 B(+0.0%) | $8.5 B(-1.1%) | $8.6 B(+6.2%) | $8.1 B(-0.9%) | $8.2 B(-0.8%) | $8.2 B(-2.6%) | $8.5 B | |
Total Liabilities | $5.2 B(+4.5%) | $4.9 B(-6.8%) | $5.3 B(-0.8%) | $5.4 B(-3.8%) | $5.6 B(-0.4%) | $5.6 B(-0.2%) | $5.6 B(+0.1%) | $5.6 B(+0.4%) | $5.6 B(0%) | $5.6 B(-5.2%) | $5.9 B(+6.4%) | $5.5 B(-0.2%) | $5.5 B(-0.1%) | $5.5 B(-2.2%) | $5.7 B(+3.9%) | $5.5 B(+0.0%) | $5.5 B(-1.1%) | $5.5 B(-5.1%) | $5.8 B | |
Current Liabilities | $313.4 M(-12.4%) | $357.6 M(+17.9%) | $303.3 M(-1.6%) | $308.2 M(+4.0%) | $296.2 M(-8.8%) | $324.9 M(-3.4%) | $336.4 M(+0.6%) | $334.3 M(+6.7%) | $313.3 M(+2.3%) | $306.4 M(-49.9%) | $611.3 M(+120.9%) | $276.7 M(+6.2%) | $260.6 M(-2.3%) | $266.8 M(-31.8%) | $391.3 M(+2.5%) | $382.0 M(-14.8%) | $448.3 M(-10.6%) | $501.4 M(-37.8%) | $805.5 M | |
Long Term Liabilities | $4.9 B(+5.8%) | $4.6 B(-8.3%) | $5.0 B(-0.8%) | $5.0 B(-4.3%) | $5.3 B(+0.1%) | $5.3 B(-0.0%) | $5.3 B(+0.0%) | $5.3 B(+0.0%) | $5.3 B(-0.1%) | $5.3 B(+0.0%) | $5.3 B(+0.4%) | $5.3 B(-0.5%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.3 B(+4.0%) | $5.1 B(+1.3%) | $5.0 B(-0.1%) | $5.0 B(+0.1%) | $5.0 B | |
Shareholders Equity | $4.2 B(+13.4%) | $3.7 B(+5.6%) | $3.5 B(-1.7%) | $3.6 B(-2.6%) | $3.7 B(+1.2%) | $3.6 B(+3.6%) | $3.5 B(-3.1%) | $3.6 B(-2.4%) | $3.7 B(-1.1%) | $3.7 B(-4.5%) | $3.9 B(+0.3%) | $3.9 B(-3.2%) | $4.0 B(+0.6%) | $4.0 B(+1.5%) | $4.0 B(+2.9%) | $3.8 B(+2.6%) | $3.7 B(-5.7%) | $4.0 B(-1.3%) | $4.0 B | |
Book Value | $4.2 B(+13.4%) | $3.7 B(+5.6%) | $3.5 B(-1.7%) | $3.6 B(-2.6%) | $3.7 B(+1.2%) | $3.6 B(+3.6%) | $3.5 B(-3.1%) | $3.6 B(-2.4%) | $3.7 B(-1.1%) | $3.7 B(-4.5%) | $3.9 B(+0.3%) | $3.9 B(-3.2%) | $4.0 B(+0.6%) | $4.0 B(+1.5%) | $4.0 B(+2.9%) | $3.8 B(+2.6%) | $3.7 B(-5.7%) | $4.0 B(-1.3%) | $4.0 B | |
Working Capital | $2.0 B(+26.0%) | $1.6 B(-14.7%) | $1.9 B(-2.7%) | $2.0 B(+2.1%) | $1.9 B(+21.4%) | $1.6 B(+12.8%) | $1.4 B(-2.9%) | $1.4 B(+47.9%) | $972.5 M(+5.0%) | $926.5 M(-15.0%) | $1.1 B(-28.8%) | $1.5 B(+52.2%) | $1.0 B(+2.4%) | $981.5 M(+19.5%) | $821.4 M(-18.5%) | $1.0 B(+31.2%) | $768.3 M(-18.1%) | $938.5 M(+23.2%) | $761.6 M | |
Cash And Cash Equivalents | $342.4 M(+873.0%) | $35.2 M(-90.3%) | $361.8 M(-18.3%) | $442.8 M(-20.2%) | $554.7 M(+58.2%) | $350.7 M(+43.0%) | $245.2 M(-17.5%) | $297.1 M(+120.3%) | $134.9 M(-18.2%) | $164.9 M(-66.4%) | $491.2 M(+2292.4%) | $20.5 M(-80.0%) | $102.7 M(+1.8%) | $100.8 M(+96.3%) | $51.4 M(-68.6%) | $163.5 M(+354.9%) | $36.0 M(-2.9%) | $37.0 M(-89.4%) | $348.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $250.0 M(+8.3%) | $230.9 M(+3.4%) | $223.4 M(-0.0%) | $223.4 M(+11.9%) | $199.7 M(+0.2%) | $199.2 M(+2.9%) | $193.7 M(+7.4%) | $180.3 M(-1.6%) | $183.2 M(+0.1%) | $183.1 M(+0.5%) | $182.2 M(-28.1%) | $253.5 M(+52.9%) | $165.8 M(+11.0%) | $149.4 M(-36.8%) | $236.2 M(+1.4%) | $232.9 M(+2064.9%) | $10.8 M(-97.4%) | $418.1 M(+1.2%) | $413.2 M | |
Short Term Debt | $0.0(-100.0%) | $70.2 M(+247.4%) | $20.2 M(-0.9%) | $20.4 M(+4.4%) | $19.5 M(-4.0%) | $20.3 M(+2.8%) | $19.8 M(+2.8%) | $19.2 M(+7.8%) | $17.9 M(-53.0%) | $38.0 M(-89.3%) | $354.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $135.0 M(+33.5%) | $101.2 M(-40.7%) | $170.7 M(-21.1%) | $216.4 M(-58.1%) | $516.8 M | |
Long Term Debt | $4.9 B(+5.8%) | $4.6 B(-8.3%) | $5.0 B(-0.8%) | $5.0 B(-4.3%) | $5.3 B(+0.1%) | $5.3 B(-0.0%) | $5.3 B(+0.0%) | $5.3 B(+0.0%) | $5.3 B(-0.1%) | $5.3 B(+0.0%) | $5.3 B(+0.4%) | $5.3 B(-0.4%) | $5.3 B(+0.0%) | $5.3 B(-0.0%) | $5.3 B(+4.0%) | $5.1 B(+1.3%) | $5.0 B(-0.1%) | $5.0 B(+0.1%) | $5.0 B | |
Total Debt | $4.9 B(+4.2%) | $4.7 B(-7.3%) | $5.0 B(-0.8%) | $5.1 B(-4.2%) | $5.3 B(+0.1%) | $5.3 B(-0.0%) | $5.3 B(+0.0%) | $5.3 B(+0.0%) | $5.3 B(-0.5%) | $5.3 B(-5.6%) | $5.6 B(+7.1%) | $5.3 B(-0.4%) | $5.3 B(+0.0%) | $5.3 B(-2.5%) | $5.4 B(+4.6%) | $5.2 B(-0.1%) | $5.2 B(-1.0%) | $5.2 B(-5.3%) | $5.5 B | |
Debt To Equity | 1.1(-8.7%) | 1.3(-11.9%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.5(-3.3%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(+7.5%) | 1.3(+2.3%) | 1.3(0%) | 1.3(-4.4%) | 1.4(+1.5%) | 1.4(-2.2%) | 1.4(+4.5%) | 1.3(-3.6%) | 1.4 | |
Current Ratio | 7.5(+35.7%) | 5.5(-23.7%) | 7.3(-1.1%) | 7.3(-1.6%) | 7.5(+27.5%) | 5.8(+13.6%) | 5.2(-2.8%) | 5.3(+29.3%) | 4.1(+2.0%) | 4.0(+44.6%) | 2.8(-57.4%) | 6.5(+34.4%) | 4.9(+3.9%) | 4.7(+51.0%) | 3.1(-14.8%) | 3.6(+34.3%) | 2.7(-5.6%) | 2.9(+47.2%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.4 B(-1.9%) | -$3.3 B(-1.6%) | -$3.2 B(-3.1%) | -$3.2 B(-3.6%) | -$3.0 B(-2.5%) | -$3.0 B(-3.4%) | -$2.9 B(-4.4%) | -$2.7 B(-4.2%) | -$2.6 B(-2.1%) | -$2.6 B(-2.7%) | -$2.5 B(+1.1%) | -$2.5 B(-5.3%) | -$2.4 B(-0.9%) | -$2.4 B(-3.2%) | -$2.3 B(+0.1%) | -$2.3 B(-4.1%) | -$2.2 B(-12.3%) | -$2.0 B(-2.8%) | -$1.9 B | |
PB Ratio | 2.6(+11.1%) | 2.4(+5.9%) | 2.2(+5.7%) | 2.1(-5.0%) | 2.2(+8.9%) | 2.0(+10.3%) | 1.8(+2.8%) | 1.8(-5.3%) | 1.9(+7.4%) | 1.8(-6.9%) | 1.9(+4.4%) | 1.8(+2.3%) | 1.8(-17.7%) | 2.1(-0.5%) | 2.2(-1.4%) | 2.2(+21.0%) | 1.8(+6.5%) | 1.7(+13.3%) | 1.5 |
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 | $0.4(-6.7%) | $0.5(+66.7%) | $0.3(+22.7%) | $0.2(-40.5%) | $0.4(+48.0%) | $0.3(+66.7%) | $0.1(-21.1%) | $0.2(-55.8%) | $0.4(+13.2%) | $0.4(-51.9%) | $0.8(+464.3%) | $0.1(-75.9%) | $0.6(+61.1%) | $0.4(-47.8%) | $0.7(+155.6%) | $0.3(+167.5%) | -$0.4(-193.0%) | $0.4(+10.3%) | $0.4 | |
TTM EPS | $1.4(+3.8%) | $1.3(+18.0%) | $1.1(+12.1%) | $1.0(+3.1%) | $1.0(-5.9%) | $1.0(-11.3%) | $1.1(-35.8%) | $1.8(+2.9%) | $1.7(-7.9%) | $1.9(+1.1%) | $1.9(+5.7%) | $1.8(-6.8%) | $1.9(+106.5%) | $0.9(-7.1%) | $1.0(+43.5%) | $0.7(0%) | $0.7(-59.9%) | $1.7(+5.5%) | $1.6 | |
Revenue | $276.0 M(+9.2%) | $252.7 M(+3.9%) | $243.3 M(+1.7%) | $239.3 M(-1.1%) | $242.0 M(-3.3%) | $250.2 M(+14.7%) | $218.2 M(+50.6%) | $144.8 M(-39.5%) | $239.4 M(-2.1%) | $244.6 M(-1.9%) | $249.3 M(-0.3%) | $249.9 M(-11.3%) | $281.7 M(+9.4%) | $257.4 M(-6.0%) | $273.8 M(+3.8%) | $263.8 M(+121.3%) | $119.2 M(-53.5%) | $256.4 M(+1.3%) | $253.0 M | |
TTM Revenue | $1.0 B(+3.5%) | $977.4 M(+0.3%) | $974.8 M(+2.6%) | $949.7 M(+11.1%) | $855.3 M(+0.3%) | $852.7 M(+0.7%) | $847.1 M(-3.5%) | $878.2 M(-10.7%) | $983.3 M(-4.1%) | $1.0 B(-1.2%) | $1.0 B(-2.3%) | $1.1 B(-1.3%) | $1.1 B(+17.8%) | $914.1 M(+0.1%) | $913.1 M(+2.3%) | $892.4 M(+2.0%) | $875.3 M(-11.5%) | $989.3 M(+3.3%) | $958.2 M | |
Total Expenses | $93.5 M(+8.8%) | $86.0 M(-20.7%) | $108.4 M(-16.9%) | $130.3 M(+21.0%) | $107.7 M(-11.0%) | $121.1 M(+19.1%) | $101.7 M(-39.5%) | $168.0 M(+53.8%) | $109.2 M(+4.9%) | $104.1 M(-0.4%) | $104.6 M(-33.0%) | $156.1 M(+19.9%) | $130.3 M(+21.1%) | $107.5 M(+4.7%) | $102.7 M(-2.3%) | $105.1 M(-19.2%) | $130.1 M(+28.5%) | $101.2 M(-2.4%) | $103.7 M | |
Operating Expenses | $89.9 M(+9.4%) | $82.2 M(-21.4%) | $104.6 M(-17.8%) | $127.1 M(+22.4%) | $103.8 M(-11.4%) | $117.1 M(+19.9%) | $97.7 M(-40.5%) | $164.0 M(+56.1%) | $105.1 M(+4.6%) | $100.4 M(-0.5%) | $101.0 M(-34.0%) | $152.9 M(+20.4%) | $127.0 M(+21.5%) | $104.5 M(+4.6%) | $100.0 M(-2.2%) | $102.2 M(-20.1%) | $128.0 M(+31.1%) | $97.6 M(-2.5%) | $100.1 M | |
Cost Of Goods Sold | $3.6 M(-4.8%) | $3.8 M(-1.3%) | $3.8 M(+18.3%) | $3.2 M(-17.5%) | $3.9 M(-0.8%) | $3.9 M(-1.8%) | $4.0 M(-0.2%) | $4.0 M(-4.1%) | $4.2 M(+12.3%) | $3.7 M(+3.2%) | $3.6 M(+10.6%) | $3.3 M(-0.4%) | $3.3 M(+9.0%) | $3.0 M(+10.0%) | $2.7 M(-4.8%) | $2.9 M(+34.8%) | $2.1 M(-41.8%) | $3.7 M(-0.3%) | $3.7 M | |
TTM Cost Of Goods Sold | $14.3 M(-2.2%) | $14.7 M(-1.2%) | $14.8 M(-1.3%) | $15.0 M(-5.0%) | $15.8 M(-1.8%) | $16.1 M(+1.3%) | $15.9 M(+2.5%) | $15.5 M(+5.1%) | $14.8 M(+6.5%) | $13.8 M(+5.5%) | $13.1 M(+7.1%) | $12.3 M(+3.3%) | $11.9 M(+10.7%) | $10.7 M(-5.8%) | $11.4 M(-7.6%) | $12.3 M(-1.9%) | $12.5 M(-12.5%) | $14.3 M(-2.5%) | $14.7 M | |
Gross Profit | $272.5 M(+9.4%) | $249.0 M(+4.0%) | $239.5 M(+1.4%) | $236.1 M(-0.8%) | $238.1 M(-3.3%) | $246.3 M(+15.0%) | $214.2 M(+52.1%) | $140.8 M(-40.1%) | $235.3 M(-2.4%) | $240.9 M(-1.9%) | $245.7 M(-0.4%) | $246.7 M(-11.4%) | $278.4 M(+9.4%) | $254.4 M(-6.1%) | $271.0 M(+3.9%) | $260.9 M(+122.9%) | $117.0 M(-53.7%) | $252.7 M(+1.4%) | $249.4 M | |
TTM Gross Profit | $997.1 M(+3.6%) | $962.7 M(+0.3%) | $960.0 M(+2.7%) | $934.7 M(+11.3%) | $839.5 M(+0.3%) | $836.6 M(+0.6%) | $831.2 M(-3.6%) | $862.7 M(-10.9%) | $968.6 M(-4.3%) | $1.0 B(-1.3%) | $1.0 B(-2.4%) | $1.1 B(-1.3%) | $1.1 B(+17.9%) | $903.4 M(+0.2%) | $901.7 M(+2.5%) | $880.1 M(+2.0%) | $862.7 M(-11.5%) | $974.9 M(+3.3%) | $943.4 M | |
Gross Margin | 98.7%(+0.2%) | 98.5%(+0.1%) | 98.4%(-0.2%) | 98.7%(+0.3%) | 98.4%(-0.0%) | 98.4%(+0.3%) | 98.2%(+1.0%) | 97.2%(-1.0%) | 98.3%(-0.2%) | 98.5%(-0.1%) | 98.5%(-0.1%) | 98.7%(-0.1%) | 98.8%(+0.0%) | 98.8%(-0.2%) | 99.0%(+0.1%) | 98.9%(+0.7%) | 98.2%(-0.4%) | 98.6%(+0.0%) | 98.5% | |
Operating Profit | $182.5 M(+9.4%) | $166.8 M(+23.6%) | $134.9 M(+23.8%) | $109.0 M(-18.9%) | $134.3 M(+4.0%) | $129.1 M(+10.8%) | $116.5 M(+602.7%) | -$23.2 M(-117.8%) | $130.2 M(-7.3%) | $140.5 M(-2.9%) | $144.8 M(+54.3%) | $93.8 M(-38.0%) | $151.4 M(+1.0%) | $149.9 M(-12.4%) | $171.1 M(+7.8%) | $158.7 M(+1554.5%) | -$10.9 M(-107.0%) | $155.2 M(+3.9%) | $149.3 M | |
TTM Operating Profit | $593.2 M(+8.8%) | $545.0 M(+7.4%) | $507.4 M(+3.8%) | $489.0 M(+37.0%) | $356.8 M(+1.2%) | $352.7 M(-3.1%) | $364.1 M(-7.2%) | $392.3 M(-23.0%) | $509.3 M(-4.0%) | $530.5 M(-1.7%) | $539.9 M(-4.7%) | $566.2 M(-10.3%) | $631.1 M(+34.6%) | $468.7 M(-1.1%) | $474.0 M(+4.8%) | $452.3 M(+2.2%) | $442.5 M(-25.3%) | $592.3 M(+3.8%) | $570.8 M | |
Operating Margin | 66.1%(+0.2%) | 66.0%(+19.0%) | 55.5%(+21.8%) | 45.5%(-17.9%) | 55.5%(+7.5%) | 51.6%(-3.4%) | 53.4%(+433.6%) | -16.0%(-129.4%) | 54.4%(-5.3%) | 57.4%(-1.1%) | 58.1%(+54.7%) | 37.5%(-30.2%) | 53.8%(-7.7%) | 58.2%(-6.8%) | 62.5%(+3.9%) | 60.2%(+757.5%) | -9.2%(-115.1%) | 60.5%(+2.6%) | 59.0% | |
Net Income | $111.8 M(-1.8%) | $113.9 M(+69.0%) | $67.4 M(+22.5%) | $55.0 M(-39.8%) | $91.4 M(+52.7%) | $59.9 M(+66.5%) | $35.9 M(-21.1%) | $45.6 M(-55.4%) | $102.3 M(+14.3%) | $89.5 M(-52.8%) | $189.6 M(+469.5%) | $33.3 M(-76.0%) | $138.9 M(+64.4%) | $84.5 M(-47.2%) | $160.0 M(+160.6%) | $61.4 M(+167.3%) | -$91.3 M(-191.9%) | $99.3 M(+10.4%) | $89.9 M | |
TTM Net Income | $348.0 M(+6.2%) | $327.6 M(+19.7%) | $273.6 M(+13.0%) | $242.2 M(+4.0%) | $232.8 M(-4.5%) | $243.7 M(-10.8%) | $273.3 M(-36.0%) | $426.9 M(+3.0%) | $414.6 M(-8.1%) | $451.3 M(+1.1%) | $446.4 M(+7.1%) | $416.7 M(-6.3%) | $444.8 M(+107.3%) | $214.6 M(-6.4%) | $229.4 M(+44.0%) | $159.3 M(+1.2%) | $157.5 M(-59.4%) | $387.5 M(+7.2%) | $361.3 M | |
Net Margin | 40.5%(-10.1%) | 45.0%(+62.7%) | 27.7%(+20.5%) | 23.0%(-39.1%) | 37.8%(+57.9%) | 23.9%(+45.2%) | 16.5%(-47.7%) | 31.5%(-26.3%) | 42.7%(+16.8%) | 36.6%(-51.9%) | 76.0%(+470.9%) | 13.3%(-73.0%) | 49.3%(+50.3%) | 32.8%(-43.8%) | 58.4%(+151.0%) | 23.3%(+130.4%) | -76.6%(-297.8%) | 38.7%(+9.0%) | 35.5% | |
EBIT | $166.0 M(-4.0%) | $172.9 M(+33.4%) | $129.6 M(+6.9%) | $121.3 M(-22.2%) | $155.8 M(+28.9%) | $120.9 M(+29.6%) | $93.3 M(-12.4%) | $106.5 M(-33.6%) | $160.4 M(+7.2%) | $149.6 M(-40.8%) | $252.9 M(+175.1%) | $91.9 M(-54.3%) | $201.2 M(+38.3%) | $145.5 M(-31.4%) | $212.0 M(+73.0%) | $122.6 M(+403.1%) | -$40.4 M(-125.8%) | $156.7 M(+6.6%) | $146.9 M | |
TTM EBIT | $589.8 M(+1.8%) | $579.6 M(+9.9%) | $527.5 M(+7.4%) | $491.2 M(+3.1%) | $476.4 M(-0.9%) | $481.0 M(-5.6%) | $509.8 M(-23.9%) | $669.4 M(+2.2%) | $654.8 M(-5.9%) | $695.7 M(+0.6%) | $691.6 M(+6.3%) | $650.7 M(-4.5%) | $681.3 M(+55.0%) | $439.6 M(-2.5%) | $450.8 M(+16.9%) | $385.7 M(+1.5%) | $379.9 M(-37.5%) | $607.5 M(+5.3%) | $577.2 M | |
EBITDA | $243.3 M(-1.6%) | $247.1 M(+21.0%) | $204.2 M(+3.7%) | $196.9 M(-16.8%) | $236.6 M(+16.6%) | $202.9 M(+16.3%) | $174.5 M(-8.3%) | $190.2 M(-21.8%) | $243.1 M(+4.4%) | $232.8 M(-30.6%) | $335.7 M(+89.4%) | $177.2 M(-38.3%) | $287.3 M(+24.2%) | $231.3 M(-22.1%) | $296.9 M(+44.7%) | $205.2 M(+404.9%) | $40.6 M(-83.1%) | $240.3 M(+4.7%) | $229.6 M | |
TTM EBITDA | $891.5 M(+0.8%) | $884.8 M(+5.3%) | $840.6 M(+3.7%) | $810.8 M(+0.8%) | $804.1 M(-0.8%) | $810.6 M(-3.6%) | $840.6 M(-16.1%) | $1.0 B(+1.3%) | $988.8 M(-4.3%) | $1.0 B(+0.1%) | $1.0 B(+3.9%) | $992.7 M(-2.7%) | $1.0 B(+31.9%) | $774.0 M(-1.1%) | $782.9 M(+9.4%) | $715.6 M(+1.1%) | $707.7 M(-24.0%) | $930.9 M(+4.5%) | $890.6 M | |
Selling, General & Administrative Expenses | $21.8 M(-1.8%) | $22.1 M(+2.9%) | $21.5 M(+16.2%) | $18.5 M(-8.7%) | $20.3 M(-8.4%) | $22.2 M(+8.0%) | $20.5 M(+28.3%) | $16.0 M(-12.3%) | $18.2 M(-2.8%) | $18.8 M(+14.6%) | $16.4 M(-8.5%) | $17.9 M(+16.5%) | $15.4 M(+1.1%) | $15.2 M(-5.9%) | $16.2 M(+6.4%) | $15.2 M(+2.5%) | $14.8 M(+6.0%) | $14.0 M(-12.3%) | $15.9 M | |
TTM SG&A | $84.0 M(+1.8%) | $82.5 M(-0.0%) | $82.5 M(+1.2%) | $81.5 M(+3.2%) | $79.0 M(+2.7%) | $76.9 M(+4.6%) | $73.5 M(+6.0%) | $69.4 M(-2.7%) | $71.3 M(+4.2%) | $68.4 M(+5.5%) | $64.9 M(+0.4%) | $64.6 M(+4.4%) | $61.9 M(+0.9%) | $61.3 M(+2.0%) | $60.1 M(+0.4%) | $59.9 M(+1.9%) | $58.8 M(+1.8%) | $57.8 M(+0.2%) | $57.7 M | |
Depreciation And Amortization | $77.2 M(+4.1%) | $74.2 M(-0.4%) | $74.6 M(-1.5%) | $75.7 M(-6.3%) | $80.8 M(-1.5%) | $82.0 M(+1.0%) | $81.2 M(-3.0%) | $83.7 M(+1.3%) | $82.7 M(-0.6%) | $83.2 M(+0.6%) | $82.8 M(-3.0%) | $85.3 M(-1.0%) | $86.1 M(+0.3%) | $85.8 M(+1.1%) | $84.8 M(+2.7%) | $82.6 M(+1.9%) | $81.1 M(-3.0%) | $83.6 M(+1.1%) | $82.6 M | |
TTM D&A | $301.7 M(-1.2%) | $305.3 M(-2.5%) | $313.0 M(-2.1%) | $319.7 M(-2.5%) | $327.7 M(-0.6%) | $329.7 M(-0.4%) | $330.8 M(-0.5%) | $332.4 M(-0.5%) | $333.9 M(-1.0%) | $337.3 M(-0.8%) | $339.9 M(-0.6%) | $342.0 M(+0.8%) | $339.4 M(+1.5%) | $334.3 M(+0.7%) | $332.1 M(+0.7%) | $329.9 M(+0.7%) | $327.8 M(+1.4%) | $323.4 M(+3.2%) | $313.5 M | |
Interest Expense | $54.7 M(+1.3%) | $54.0 M(-6.7%) | $57.8 M(-2.7%) | $59.4 M(+1.1%) | $58.8 M(0%) | $58.8 M(+0.4%) | $58.5 M(+0.1%) | $58.5 M(+0.4%) | $58.2 M(-0.2%) | $58.4 M(+0.4%) | $58.1 M(-0.1%) | $58.2 M(-1.3%) | $59.0 M(+0.2%) | $58.9 M(+0.6%) | $58.5 M(-0.3%) | $58.7 M(+8.1%) | $54.3 M(-1.8%) | $55.3 M(+0.1%) | $55.2 M | |
TTM Interest Expense | $225.9 M(-1.8%) | $230.0 M(-2.0%) | $234.8 M(-0.3%) | $235.5 M(+0.4%) | $234.6 M(+0.2%) | $234.0 M(+0.2%) | $233.6 M(+0.2%) | $233.2 M(+0.1%) | $233.0 M(-0.3%) | $233.7 M(-0.2%) | $234.2 M(-0.2%) | $234.6 M(-0.2%) | $235.1 M(+2.0%) | $230.3 M(+1.6%) | $226.7 M(+1.5%) | $223.4 M(+1.4%) | $220.3 M(+0.9%) | $218.2 M(+2.1%) | $213.8 M | |
Income Tax | $3.3 M(+67.5%) | $2.0 M(-23.3%) | $2.6 M(-38.0%) | $4.2 M(+136.8%) | $1.8 M(+8.1%) | $1.6 M(+225.8%) | -$1.3 M(-225.9%) | $1.0 M(-13.8%) | $1.2 M(+6.4%) | $1.1 M(-8.7%) | $1.2 M(+26.7%) | $967.0 K(-0.9%) | $976.0 K(+3.9%) | $939.0 K(-2.0%) | $958.0 K(-58.3%) | $2.3 M(+201.3%) | $763.0 K(-11.1%) | $858.0 K(-14.6%) | $1.0 M | |
TTM Income Tax | $12.0 M(+14.9%) | $10.5 M(+3.5%) | $10.1 M(+61.9%) | $6.3 M(+100.6%) | $3.1 M(+22.2%) | $2.6 M(+24.8%) | $2.0 M(-55.2%) | $4.6 M(+1.3%) | $4.5 M(+5.0%) | $4.3 M(+4.4%) | $4.1 M(+7.0%) | $3.8 M(-25.8%) | $5.2 M(+4.3%) | $5.0 M(+1.7%) | $4.9 M(-0.9%) | $4.9 M(+40.0%) | $3.5 M(+8.6%) | $3.2 M(+2.0%) | $3.2 M | |
PE Ratio | 30.1(+15.0%) | 26.2(-8.3%) | 28.5(-7.9%) | 31.0(-10.3%) | 34.5(+15.5%) | 29.9(+25.6%) | 23.8(+54.5%) | 15.4(-9.9%) | 17.1(+14.8%) | 14.9(-10.4%) | 16.7(-0.4%) | 16.7(+6.0%) | 15.8(-60.0%) | 39.5(+6.6%) | 37.0(-29.7%) | 52.6(+21.3%) | 43.4(+151.1%) | 17.3(+6.1%) | 16.3 | |
PS Ratio | 10.8(+21.8%) | 8.9(+11.4%) | 8.0(+1.0%) | 7.9(-16.6%) | 9.5(+10.2%) | 8.6(+13.7%) | 7.6(+3.0%) | 7.4(+3.8%) | 7.1(+10.3%) | 6.4(-10.1%) | 7.2(+7.4%) | 6.7(+0.1%) | 6.7(-29.5%) | 9.4(+0.8%) | 9.4(-0.5%) | 9.4(+21.3%) | 7.8(+13.8%) | 6.8(+8.6%) | 6.3 |
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 | $184.9 M(+0.4%) | $184.1 M(+21.5%) | $151.5 M(-8.2%) | $165.0 M(-3.5%) | $171.0 M(+0.4%) | $170.4 M(+53.0%) | $111.4 M(-27.5%) | $153.7 M(-7.9%) | $166.8 M(-3.5%) | $173.0 M(+30.9%) | $132.2 M(-15.5%) | $156.5 M(-16.4%) | $187.3 M(-7.5%) | $202.4 M(+15.0%) | $176.0 M(-10.8%) | $197.4 M(+8.8%) | $181.5 M(-4.7%) | $190.4 M(+36.9%) | $139.1 M | |
TTM CFO | $685.4 M(+2.1%) | $671.6 M(+2.1%) | $657.9 M(+6.5%) | $617.7 M(+1.9%) | $606.4 M(+0.7%) | $602.3 M(-0.4%) | $604.9 M(-3.3%) | $625.7 M(-0.5%) | $628.6 M(-3.1%) | $649.0 M(-4.3%) | $678.4 M(-6.1%) | $722.1 M(-5.3%) | $763.0 M(+0.8%) | $757.1 M(+1.6%) | $745.2 M(+5.2%) | $708.3 M(+7.5%) | $658.9 M(+6.7%) | $617.8 M(+6.0%) | $582.7 M | |
Cash From Investing | -$133.5 M(+36.0%) | -$208.5 M(-339.4%) | -$47.5 M(-142.6%) | $111.3 M(+53.4%) | $72.6 M(+138.7%) | -$187.3 M(-7150.3%) | $2.7 M(-98.4%) | $170.4 M(+3691.8%) | -$4.7 M(-104.8%) | $99.8 M(-43.7%) | $177.3 M(+346.2%) | -$72.0 M(-10.8%) | -$65.0 M(-807.6%) | $9.2 M(+102.3%) | -$396.3 M(-1097.9%) | -$33.1 M(-181.2%) | $40.8 M(+198.0%) | -$41.6 M(+24.6%) | -$55.2 M | |
TTM CFI | -$278.1 M(-285.9%) | -$72.1 M(-41.6%) | -$50.9 M(-6507.9%) | -$770.0 K(-101.3%) | $58.3 M(+407.3%) | -$19.0 M(-107.1%) | $268.2 M(-39.4%) | $442.9 M(+121.0%) | $200.4 M(+43.0%) | $140.1 M(+183.1%) | $49.5 M(+109.4%) | -$524.2 M(-8.0%) | -$485.2 M(-27.9%) | -$379.5 M(+11.8%) | -$430.2 M(-383.1%) | -$89.1 M(+82.4%) | -$506.5 M(-9.9%) | -$460.7 M(+9.0%) | -$506.2 M | |
Cash From Financing | $268.1 M(+189.6%) | -$299.2 M(-60.8%) | -$186.0 M(+52.3%) | -$389.8 M(-831.7%) | -$41.8 M(-133.5%) | $124.7 M(+174.9%) | -$166.4 M(-2.8%) | -$162.0 M(+15.1%) | -$190.7 M(+68.1%) | -$598.0 M(-470.9%) | $161.2 M(+197.1%) | -$166.1 M(-37.6%) | -$120.7 M(+25.9%) | -$162.8 M(-250.0%) | $108.6 M(+385.5%) | -$38.0 M(+83.0%) | -$223.4 M(+51.3%) | -$459.2 M(-295.3%) | $235.2 M | |
TTM CFF | -$606.9 M(+33.8%) | -$916.8 M(-86.0%) | -$492.9 M(-4.1%) | -$473.3 M(-92.8%) | -$245.5 M(+37.8%) | -$394.4 M(+64.7%) | -$1.1 B(-41.5%) | -$789.4 M(+0.5%) | -$793.6 M(-9.7%) | -$723.6 M(-150.9%) | -$288.4 M(+15.4%) | -$341.1 M(-60.1%) | -$213.0 M(+32.5%) | -$315.8 M(+48.4%) | -$612.1 M(-26.1%) | -$485.5 M(-212.8%) | -$155.2 M(-3.3%) | -$150.3 M(-164.3%) | $233.8 M | |
Free Cash Flow | $184.9 M(+0.4%) | $184.1 M(+21.5%) | $151.5 M(-8.2%) | $165.0 M(-3.5%) | $171.0 M(+0.4%) | $170.4 M(+53.0%) | $111.4 M(-27.5%) | $153.7 M(-7.9%) | $166.8 M(-3.5%) | $173.0 M(+30.9%) | $132.2 M(-15.5%) | $156.5 M(-16.4%) | $187.3 M(-7.5%) | $202.4 M(+15.0%) | $176.0 M(-10.8%) | $197.4 M(+8.8%) | $181.5 M(-4.7%) | $190.4 M(+36.9%) | $139.1 M | |
TTM FCF | $685.4 M(+2.1%) | $671.6 M(+2.1%) | $657.9 M(+6.5%) | $617.7 M(+1.9%) | $606.4 M(+0.7%) | $602.3 M(-0.4%) | $604.9 M(-3.3%) | $625.7 M(-0.5%) | $628.6 M(-3.1%) | $649.0 M(-4.3%) | $678.4 M(-6.1%) | $722.1 M(-5.3%) | $763.0 M(+0.8%) | $757.1 M(+1.6%) | $745.2 M(+5.2%) | $708.3 M(+7.5%) | $658.9 M(+6.7%) | $617.8 M(+6.0%) | $582.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $173.3 M(+4.4%) | $166.0 M(+0.7%) | $164.8 M(+0.1%) | $164.6 M(+0.1%) | $164.5 M(+4.5%) | $157.4 M(+0.0%) | $157.4 M(+0.0%) | $157.3 M(+0.0%) | $157.3 M(-0.2%) | $157.6 M(-1.9%) | $160.6 M(+0.0%) | $160.6 M(+0.0%) | $160.5 M(+1.5%) | $158.2 M(-0.1%) | $158.3 M(+3.8%) | $152.6 M(-0.0%) | $152.6 M(+0.0%) | $152.6 M(-1.3%) | $154.6 M | |
TTM Dividends Paid | $668.6 M(+1.3%) | $659.8 M(+1.3%) | $651.2 M(+1.1%) | $643.9 M(+1.1%) | $636.6 M(+1.1%) | $629.4 M(-0.0%) | $629.6 M(-0.5%) | $632.9 M(-0.5%) | $636.1 M(-0.5%) | $639.4 M(-0.1%) | $640.0 M(+0.4%) | $637.6 M(+1.3%) | $629.6 M(+1.3%) | $621.7 M(+0.9%) | $616.0 M(+0.6%) | $612.3 M(+0.9%) | $606.6 M(+1.5%) | $597.5 M(+2.6%) | $582.1 M | |
TTM Dividend Per Share | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(+0.4%) | $2.67(+0.4%) | $2.66 | |
TTM Dividend Yield | 6.5%(-16.2%) | 7.8%(-7.6%) | 8.5%(-3.2%) | 8.7%(+8.2%) | 8.1%(-8.0%) | 8.8%(-10.2%) | 9.8%(+0.7%) | 9.7%(+7.9%) | 9.0%(-5.4%) | 9.5%(+10.6%) | 8.6%(-5.1%) | 9.1%(+1.2%) | 8.9%(+21.3%) | 7.4%(+0.8%) | 7.3%(-0.8%) | 7.4%(-17.5%) | 8.9%(-0.3%) | 9.0%(-10.4%) | 10.0% | |
Payout Ratio | 155.0%(+6.4%) | 145.8%(-40.4%) | 244.6%(-18.3%) | 299.2%(+66.2%) | 180.0%(-31.6%) | 263.0%(-39.9%) | 437.9%(+26.9%) | 345.2%(+124.5%) | 153.8%(-12.7%) | 176.2%(+108.0%) | 84.7%(-82.4%) | 482.4%(+317.4%) | 115.5%(-38.3%) | 187.2%(+89.2%) | 99.0%(-60.2%) | 248.5%(+248.7%) | -167.1%(-208.8%) | 153.6%(-10.7%) | 171.9% |