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 | $53.6 B(+0.9%) | $53.1 B(+7.2%) | $49.5 B(+0.9%) | $49.1 B(+0.1%) | $49.1 B(+1.2%) | $48.5 B(+1.4%) | $47.8 B(+2.3%) | $46.8 B(+1.2%) | $46.2 B(+1.0%) | $45.7 B(-0.2%) | $45.8 B(+87.4%) | $24.5 B(+1.8%) | $24.0 B(+1.4%) | $23.7 B(-0.3%) | $23.7 B(+3.4%) | $23.0 B(+2.2%) | $22.5 B(+1.6%) | $22.1 B(+6.6%) | $20.7 B(+1.6%) | $20.4 B | |
Current Assets | $8.6 B(+3.4%) | $8.3 B(+7.9%) | $7.7 B(-2.0%) | $7.9 B(-6.8%) | $8.5 B(+4.7%) | $8.1 B(+1.1%) | $8.0 B(+6.5%) | $7.5 B(-4.2%) | $7.8 B(-8.1%) | $8.5 B(-21.6%) | $10.9 B(+31.1%) | $8.3 B(+4.9%) | $7.9 B(+7.5%) | $7.4 B(+1.2%) | $7.3 B(+9.3%) | $6.6 B(+10.5%) | $6.0 B(+3.0%) | $5.8 B(+1.1%) | $5.8 B(+0.6%) | $5.7 B | |
Non Current Assets | $51.2 B(+1.0%) | $50.7 B(+6.7%) | $47.5 B(+1.5%) | $46.8 B(+2.0%) | $45.9 B(+0.3%) | $45.7 B(+0.8%) | $45.4 B(+0.9%) | $45.0 B(+1.7%) | $44.2 B(+1.1%) | $43.7 B(+2.5%) | $42.7 B(+86.2%) | $22.9 B(+1.8%) | $22.5 B(+0.2%) | $22.5 B(-0.5%) | $22.6 B(+4.3%) | $21.7 B(+1.1%) | $21.4 B(+1.6%) | $21.1 B(+7.1%) | $19.7 B(+1.2%) | $19.4 B | |
Total Liabilities | $47.2 B(+0.4%) | $47.0 B(+7.1%) | $43.9 B(+0.9%) | $43.5 B(-0.7%) | $43.8 B(+1.4%) | $43.2 B(+1.5%) | $42.6 B(+2.2%) | $41.6 B(+0.9%) | $41.3 B(+1.5%) | $40.7 B(+0.2%) | $40.6 B(+89.4%) | $21.4 B(+2.2%) | $21.0 B(+1.4%) | $20.7 B(-0.4%) | $20.8 B(+3.9%) | $20.0 B(+2.3%) | $19.5 B(+1.6%) | $19.2 B(+7.4%) | $17.9 B(+2.0%) | $17.6 B | |
Current Liabilities | $379.9 M(-22.6%) | $490.9 M(+51.1%) | $324.9 M(+13.8%) | $285.6 M(+2.0%) | $280.0 M(-37.4%) | $447.5 M(-55.8%) | $1.0 B(-0.2%) | $1.0 B(+37.2%) | $739.1 M(+54.7%) | $477.7 M(-6.5%) | $511.0 M(+30.2%) | $392.6 M(+4.6%) | $375.3 M(-5.6%) | $397.7 M(+0.4%) | $396.2 M(-8.4%) | $432.3 M(+8.0%) | $400.4 M(+8.6%) | $368.5 M(-58.1%) | $878.8 M(+29.6%) | $678.2 M | |
Long Term Liabilities | $45.9 B(+0.7%) | $45.6 B(+6.8%) | $42.7 B(+1.0%) | $42.3 B(-1.1%) | $42.7 B(+1.7%) | $42.0 B(+2.9%) | $40.9 B(+3.2%) | $39.6 B(-0.5%) | $39.8 B(+0.3%) | $39.7 B(-0.0%) | $39.7 B(+90.5%) | $20.8 B(+1.9%) | $20.4 B(+1.6%) | $20.1 B(-0.0%) | $20.1 B(+3.9%) | $19.4 B(+2.4%) | $18.9 B(+1.3%) | $18.7 B(+11.4%) | $16.8 B(+0.3%) | $16.7 B | |
Shareholders Equity | $6.4 B(+4.8%) | $6.1 B(+8.6%) | $5.6 B(+0.6%) | $5.6 B(+6.2%) | $5.2 B(-1.0%) | $5.3 B(+0.3%) | $5.3 B(+2.9%) | $5.1 B(+3.8%) | $4.9 B(-2.7%) | $5.1 B(-2.9%) | $5.2 B(+73.7%) | $3.0 B(-0.8%) | $3.0 B(+1.5%) | $3.0 B(+0.4%) | $3.0 B(+0.2%) | $3.0 B(+1.8%) | $2.9 B(+2.0%) | $2.9 B(+1.4%) | $2.8 B(-1.0%) | $2.9 B | |
Book Value | $6.1 B(+5.0%) | $5.8 B(+8.9%) | $5.4 B(+0.6%) | $5.3 B(+6.5%) | $5.0 B(-1.0%) | $5.1 B(+0.3%) | $5.0 B(+3.0%) | $4.9 B(+3.9%) | $4.7 B(-2.8%) | $4.8 B(-3.1%) | $5.0 B(+66.1%) | $3.0 B(-0.8%) | $3.0 B(+1.5%) | $3.0 B(+0.4%) | $3.0 B(+0.2%) | $3.0 B(+1.8%) | $2.9 B(+2.0%) | $2.9 B(+1.4%) | $2.8 B(-1.0%) | $2.9 B | |
Working Capital | $8.2 B(+5.0%) | $7.8 B(+6.0%) | $7.4 B(-2.6%) | $7.6 B(-7.1%) | $8.2 B(+7.2%) | $7.6 B(+9.4%) | $7.0 B(+7.6%) | $6.5 B(-8.5%) | $7.1 B(-11.8%) | $8.0 B(-22.3%) | $10.4 B(+31.1%) | $7.9 B(+4.9%) | $7.5 B(+8.2%) | $7.0 B(+1.3%) | $6.9 B(+10.5%) | $6.2 B(+10.7%) | $5.6 B(+2.6%) | $5.5 B(+11.7%) | $4.9 B(-3.3%) | $5.1 B | |
Cash And Cash Equivalents | $1.2 B(-3.4%) | $1.2 B(+31.3%) | $939.5 M(-20.1%) | $1.2 B(-29.4%) | $1.7 B(+38.9%) | $1.2 B(+7.5%) | $1.1 B(+52.9%) | $728.4 M(-9.1%) | $801.6 M(+0.5%) | $798.0 M(-59.6%) | $2.0 B(+140.4%) | $822.0 M(+3.1%) | $797.5 M(+62.4%) | $491.1 M(+7.3%) | $457.8 M(-22.4%) | $589.7 M(+78.3%) | $330.8 M(+6.5%) | $310.5 M(-9.5%) | $343.2 M(+24.2%) | $276.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $209.5 M(+2.1%) | $205.2 M(+8.6%) | $189.0 M | - | $166.7 M(+6.1%) | $157.1 M(+14.7%) | $137.0 M(+62.9%) | $84.1 M(+13.6%) | $74.0 M(-13.5%) | $85.6 M(+5.9%) | $80.8 M(-5.2%) | $85.3 M(+2.7%) | $83.1 M(-1.6%) | $84.4 M(+8.4%) | $77.8 M(-8.6%) | $85.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.1 B(-9.4%) | $5.6 B(+11.8%) | $5.0 B(-0.8%) | $5.0 B(-7.9%) | $5.5 B(-5.5%) | $5.8 B(-2.4%) | $5.9 B(+29.8%) | $4.6 B(+22.5%) | $3.7 B(-9.4%) | $4.1 B(+1.3%) | $4.1 B(+80.2%) | $2.3 B(+0.9%) | $2.2 B(-0.2%) | $2.2 B(-0.9%) | $2.3 B(-2.9%) | $2.3 B(-3.4%) | $2.4 B(+2.1%) | $2.4 B(-4.0%) | $2.5 B(+13.7%) | $2.2 B | |
Total Debt | $5.1 B(-9.4%) | $5.6 B(+11.8%) | $5.0 B(-0.8%) | $5.0 B(-7.9%) | $5.5 B(-5.5%) | $5.8 B(-2.4%) | $5.9 B(+29.8%) | $4.6 B(+22.5%) | $3.7 B(-9.4%) | $4.1 B(+1.3%) | $4.1 B(+80.2%) | $2.3 B(+0.9%) | $2.2 B(-0.2%) | $2.2 B(-0.9%) | $2.3 B(-2.9%) | $2.3 B(-3.4%) | $2.4 B(+2.1%) | $2.4 B(-4.0%) | $2.5 B(+13.7%) | $2.2 B | |
Debt To Equity | 0.8(-14.1%) | 0.9(+3.4%) | 0.9(-1.1%) | 0.9(-10.0%) | 1.0(-4.8%) | 1.1(-2.8%) | 1.1(+21.4%) | 0.9(+25.4%) | 0.7(-7.8%) | 0.8(+5.5%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.8(-5.1%) | 0.8(0%) | 0.8(-6.0%) | 0.8(+16.7%) | 0.7 | |
Current Ratio | 22.7(+33.6%) | 17.0(-28.6%) | 23.8(-13.9%) | 27.6(-8.6%) | 30.2(+67.3%) | 18.1(+128.6%) | 7.9(+6.8%) | 7.4(-30.2%) | 10.6(-40.6%) | 17.8(-16.1%) | 21.3(+0.7%) | 21.1(+0.3%) | 21.1(+13.8%) | 18.5(+0.9%) | 18.3(+19.3%) | 15.4(+2.3%) | 15.0(-5.2%) | 15.8(+140.9%) | 6.6(-22.3%) | 8.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+5.4%) | $1.8 B(+4.3%) | $1.7 B(+4.6%) | $1.6 B(+5.7%) | $1.5 B(+7.2%) | $1.4 B(+8.3%) | $1.3 B(+8.3%) | $1.2 B(+14.6%) | $1.1 B(+9.8%) | $967.0 M(+7.8%) | $897.3 M(-7.3%) | $968.0 M(+3.5%) | $935.2 M(+5.5%) | $886.8 M(+4.7%) | $847.3 M(+8.1%) | $783.9 M(+6.9%) | $733.0 M(+8.1%) | $678.4 M(+4.4%) | $649.9 M(-4.7%) | $682.2 M | |
PB Ratio | 1.0(+6.7%) | 0.9(-5.3%) | 0.9(+1.1%) | 0.9(+10.6%) | 0.8(+4.9%) | 0.8(-2.4%) | 0.8(-23.1%) | 1.1(+5.9%) | 1.0(+14.6%) | 0.9(-7.3%) | 1.0(-4.0%) | 1.0(+7.5%) | 0.9(-5.1%) | 1.0(-9.3%) | 1.1(+17.4%) | 0.9(+29.6%) | 0.7(-10.1%) | 0.8(+2.6%) | 0.8(-29.4%) | 1.1 |
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 | $0.4(+18.9%) | $0.4(-7.5%) | $0.4(-9.1%) | $0.4(-10.2%) | $0.5(-5.8%) | $0.5(+6.1%) | $0.5(-26.9%) | $0.7(+42.5%) | $0.5(+23.7%) | $0.4(+392.3%) | -$0.1(-138.2%) | $0.3(-20.9%) | $0.4(+13.2%) | $0.4(-26.9%) | $0.5(+18.2%) | $0.4(-6.4%) | $0.5(+46.9%) | $0.3(+146.2%) | $0.1(-55.2%) | $0.3 | |
TTM EPS | $1.6(-2.9%) | $1.7(-8.1%) | $1.9(-4.6%) | $1.9(-10.6%) | $2.2(+0.9%) | $2.1(+7.0%) | $2.0(+44.6%) | $1.4(+31.1%) | $1.1(+3.9%) | $1.0(0%) | $1.0(-38.9%) | $1.7(-5.7%) | $1.8(-2.2%) | $1.8(+3.4%) | $1.8(+28.7%) | $1.4(+12.4%) | $1.2(+5.2%) | $1.1(-3.4%) | $1.2(-13.8%) | $1.4 | |
Revenue | $485.9 M(+2.1%) | $475.7 M(+9.6%) | $434.0 M(-6.6%) | $464.5 M(+1.9%) | $456.0 M(-1.7%) | $463.8 M(+2.6%) | $452.2 M(-18.7%) | $556.1 M(+21.7%) | $457.0 M(+7.1%) | $426.6 M(+48.1%) | $288.0 M(+45.3%) | $198.3 M(-3.8%) | $206.1 M(+2.3%) | $201.4 M(-1.7%) | $204.8 M(-6.7%) | $219.6 M(+4.4%) | $210.3 M(+3.0%) | $204.1 M(+1.4%) | $201.3 M(+2.4%) | $196.6 M | |
TTM Revenue | $1.9 B(+1.6%) | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.8 B(-4.8%) | $1.9 B(-0.1%) | $1.9 B(+2.0%) | $1.9 B(+9.5%) | $1.7 B(+26.1%) | $1.4 B(+22.4%) | $1.1 B(+25.2%) | $893.8 M(+10.3%) | $810.6 M(-2.6%) | $832.0 M(-0.5%) | $836.2 M(-0.3%) | $838.9 M(+0.4%) | $835.4 M(+2.8%) | $812.4 M(+0.4%) | $809.1 M(-0.3%) | $811.4 M(+1.2%) | $801.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $180.9 M(-4.9%) | $190.3 M(+5.8%) | $180.0 M(-6.9%) | $193.2 M(+21.8%) | $158.7 M(-3.3%) | $164.1 M(-1.2%) | $166.1 M(-1.6%) | $168.8 M(-2.7%) | $173.6 M(-5.8%) | $184.3 M(+15.6%) | $159.5 M(+298.5%) | $40.0 M(-57.5%) | $94.3 M(-1.1%) | $95.3 M(+4.4%) | $91.3 M(+30.8%) | $69.8 M(-23.9%) | $91.8 M(+5.7%) | $86.8 M(-17.7%) | $105.4 M(+9.5%) | $96.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $143.8 M(+18.6%) | $121.2 M(+0.8%) | $120.3 M(-9.2%) | $132.5 M(-10.4%) | $147.9 M(-4.6%) | $155.0 M(+5.8%) | $146.6 M(-27.0%) | $200.7 M(+43.2%) | $140.2 M(+21.9%) | $115.0 M(+516.8%) | -$27.6 M(-149.1%) | $56.2 M(-21.7%) | $71.7 M(+14.3%) | $62.8 M(-27.7%) | $86.8 M(+17.1%) | $74.1 M(-4.9%) | $77.9 M(+50.8%) | $51.7 M(+128.4%) | $22.6 M(-54.0%) | $49.2 M | |
TTM Net Income | $517.8 M(-0.8%) | $521.9 M(-6.1%) | $555.7 M(-4.5%) | $582.0 M(-10.5%) | $650.2 M(+1.2%) | $642.5 M(+6.7%) | $602.5 M(+40.7%) | $428.3 M(+50.9%) | $283.7 M(+31.8%) | $215.3 M(+32.0%) | $163.1 M(-41.2%) | $277.5 M(-6.1%) | $295.5 M(-2.0%) | $301.7 M(+3.8%) | $290.6 M(+28.4%) | $226.4 M(+12.4%) | $201.5 M(+4.2%) | $193.3 M(-5.5%) | $204.6 M(-14.1%) | $238.2 M | |
Net Margin | 29.6%(+16.2%) | 25.5%(-8.1%) | 27.7%(-2.8%) | 28.5%(-12.1%) | 32.4%(-3.0%) | 33.4%(+3.1%) | 32.4%(-10.2%) | 36.1%(+17.7%) | 30.7%(+13.8%) | 26.9%(+381.3%) | -9.6%(-133.8%) | 28.3%(-18.6%) | 34.8%(+11.7%) | 31.2%(-26.5%) | 42.4%(+25.6%) | 33.8%(-8.9%) | 37.1%(+46.3%) | 25.3%(+125.2%) | 11.3%(-55.0%) | 25.0% | |
EBIT | $473.3 M(+9.6%) | $431.7 M(+10.1%) | $392.3 M(-0.4%) | $394.0 M(+0.1%) | $393.6 M(+7.8%) | $365.2 M(+20.8%) | $302.2 M(-8.1%) | $328.8 M(+57.3%) | $209.0 M(+33.2%) | $156.8 M(+765.1%) | -$23.6 M(-130.1%) | $78.4 M(-21.5%) | $99.9 M(+14.4%) | $87.3 M(-24.5%) | $115.6 M(+27.6%) | $90.6 M(-13.4%) | $104.6 M(+34.5%) | $77.8 M(+56.1%) | $49.8 M(-43.6%) | $88.3 M | |
TTM EBIT | $1.7 B(+4.9%) | $1.6 B(+4.3%) | $1.5 B(+6.2%) | $1.5 B(+4.7%) | $1.4 B(+15.3%) | $1.2 B(+20.9%) | $996.8 M(+48.5%) | $671.0 M(+59.5%) | $420.6 M(+35.0%) | $311.5 M(+28.8%) | $242.0 M(-36.5%) | $381.1 M(-3.1%) | $393.3 M(-1.2%) | $398.0 M(+2.5%) | $388.5 M(+20.4%) | $322.8 M(+0.7%) | $320.5 M(-3.4%) | $331.6 M(-9.2%) | $365.0 M(-12.3%) | $416.5 M | |
EBITDA | $490.2 M(+9.3%) | $448.4 M(+10.1%) | $407.4 M(-0.6%) | $409.9 M(+0.1%) | $409.4 M(+7.6%) | $380.5 M(+19.8%) | $317.5 M(-8.0%) | $345.1 M(+53.2%) | $225.2 M(+29.5%) | $174.0 M(+1684.5%) | -$11.0 M(-112.5%) | $87.7 M(-19.7%) | $109.2 M(+12.3%) | $97.2 M(-22.7%) | $125.7 M(+24.6%) | $100.9 M(-12.1%) | $114.8 M(+30.7%) | $87.8 M(+41.3%) | $62.2 M(-37.2%) | $99.0 M | |
TTM EBITDA | $1.8 B(+4.8%) | $1.7 B(+4.2%) | $1.6 B(+5.9%) | $1.5 B(+4.5%) | $1.5 B(+14.5%) | $1.3 B(+19.4%) | $1.1 B(+44.8%) | $733.3 M(+54.1%) | $475.8 M(+32.3%) | $359.8 M(+27.1%) | $283.0 M(-32.6%) | $419.7 M(-3.1%) | $433.0 M(-1.3%) | $438.6 M(+2.2%) | $429.3 M(+17.4%) | $365.8 M(+0.5%) | $363.8 M(-3.2%) | $375.7 M(-8.4%) | $410.1 M(-10.9%) | $460.1 M | |
Selling, General & Administrative Expenses | $170.3 M(-5.5%) | $180.2 M(+4.9%) | $171.8 M(-4.7%) | $180.2 M(+20.1%) | $150.0 M(-3.4%) | $155.3 M(-1.2%) | $157.2 M(+0.3%) | $156.8 M(-4.3%) | $163.8 M(-6.7%) | $175.6 M(+14.7%) | $153.2 M(+332.2%) | $35.4 M(-60.5%) | $89.8 M(-0.9%) | $90.6 M(+4.1%) | $87.0 M(+53.5%) | $56.7 M(-33.5%) | $85.2 M(+2.8%) | $82.9 M(-13.8%) | $96.1 M(+4.9%) | $91.7 M | |
TTM SG&A | $702.3 M(+3.0%) | $682.1 M(+3.8%) | $657.2 M(+2.3%) | $642.6 M(+3.8%) | $619.2 M(-2.2%) | $633.0 M(-3.1%) | $653.4 M(+0.6%) | $649.4 M(+23.0%) | $528.1 M(+16.3%) | $454.0 M(+23.0%) | $369.0 M(+21.9%) | $302.8 M(-6.6%) | $324.1 M(+1.4%) | $319.5 M(+2.5%) | $311.8 M(-2.8%) | $320.9 M(-9.8%) | $355.9 M(-0.8%) | $358.8 M(-2.1%) | $366.4 M(+1.9%) | $359.7 M | |
Depreciation And Amortization | $16.9 M(+1.3%) | $16.7 M(+10.3%) | $15.1 M(-4.8%) | $15.9 M(+0.5%) | $15.8 M(+3.2%) | $15.3 M(+0.1%) | $15.3 M(-6.3%) | $16.3 M(+0.6%) | $16.2 M(-5.2%) | $17.1 M(+35.9%) | $12.6 M(+36.0%) | $9.3 M(-0.3%) | $9.3 M(-6.1%) | $9.9 M(-2.5%) | $10.2 M(-1.9%) | $10.3 M(+1.3%) | $10.2 M(+1.4%) | $10.1 M(-18.6%) | $12.4 M(+15.8%) | $10.7 M | |
TTM D&A | $64.6 M(+1.7%) | $63.5 M(+2.2%) | $62.2 M(-0.3%) | $62.3 M(-0.7%) | $62.8 M(-0.7%) | $63.2 M(-2.8%) | $65.0 M(+4.3%) | $62.3 M(+12.8%) | $55.2 M(+14.4%) | $48.3 M(+17.6%) | $41.1 M(+6.3%) | $38.6 M(-2.7%) | $39.7 M(-2.3%) | $40.6 M(-0.4%) | $40.8 M(-5.2%) | $43.0 M(-0.8%) | $43.3 M(-1.7%) | $44.1 M(-2.2%) | $45.1 M(+3.3%) | $43.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $41.3 M(+17.1%) | $35.3 M(+8.5%) | $32.5 M(-10.2%) | $36.2 M(-18.3%) | $44.3 M(-6.5%) | $47.4 M(+14.4%) | $41.4 M(-32.4%) | $61.3 M(+57.7%) | $38.9 M(+55.8%) | $25.0 M(+386.5%) | -$8.7 M(-172.3%) | $12.1 M(-31.8%) | $17.7 M(+26.6%) | $14.0 M(-20.8%) | $17.6 M(+310.7%) | $4.3 M(-64.7%) | $12.2 M(+24.5%) | $9.8 M(+232.1%) | $2.9 M(-74.3%) | $11.4 M | |
TTM Income Tax | $145.2 M(-2.0%) | $148.2 M(-7.6%) | $160.4 M(-5.3%) | $169.3 M(-12.9%) | $194.4 M(+2.9%) | $189.0 M(+13.5%) | $166.6 M(+43.0%) | $116.4 M(+73.3%) | $67.2 M(+46.1%) | $46.0 M(+31.5%) | $35.0 M(-43.0%) | $61.3 M(+14.5%) | $53.6 M(+11.5%) | $48.0 M(+9.6%) | $43.8 M(+50.4%) | $29.1 M(-19.7%) | $36.3 M(-2.9%) | $37.4 M(-10.9%) | $42.0 M(-19.5%) | $52.1 M | |
PE Ratio | 11.2(+10.7%) | 10.1(+7.4%) | 9.4(+7.0%) | 8.8(+31.2%) | 6.7(+3.4%) | 6.5(-9.6%) | 7.2(-44.6%) | 12.9(-16.7%) | 15.5(+7.2%) | 14.5(-9.7%) | 16.1(+48.0%) | 10.8(+13.3%) | 9.6(-1.5%) | 9.7(-11.9%) | 11.1(-9.3%) | 12.2(+17.3%) | 10.4(-13.3%) | 12.0(+8.0%) | 11.1(-16.4%) | 13.3 | |
PS Ratio | 3.2(+6.0%) | 3.0(+6.4%) | 2.8(+3.3%) | 2.7(+23.1%) | 2.2(+4.7%) | 2.1(-5.4%) | 2.2(-26.9%) | 3.0(-13.3%) | 3.5(-9.0%) | 3.9(-27.9%) | 5.4(+44.7%) | 3.7(+9.8%) | 3.4(-3.1%) | 3.5(-8.6%) | 3.8(+16.5%) | 3.3(+28.1%) | 2.6(-8.9%) | 2.8(+4.8%) | 2.7(-30.8%) | 3.9 |
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 | $121.3 M(-24.6%) | $161.0 M(+54.4%) | $104.2 M(+43.1%) | $72.8 M(-68.2%) | $228.8 M(+42.1%) | $161.0 M(+199.9%) | $53.7 M(-57.8%) | $127.1 M(-48.8%) | $248.5 M(-10.6%) | $277.8 M(+72.5%) | $161.1 M(+145.1%) | $65.7 M(-34.0%) | $99.5 M(+21.4%) | $82.0 M(-1.5%) | $83.2 M(-31.3%) | $121.1 M(-10.4%) | $135.2 M(+976.1%) | -$15.4 M(+26.9%) | -$21.1 M(-121.8%) | $97.1 M | |
TTM CFO | $459.4 M(-19.0%) | $566.8 M(-0.0%) | $566.9 M(+9.8%) | $516.3 M(-9.5%) | $570.6 M(-3.3%) | $590.3 M(-16.5%) | $707.1 M(-13.2%) | $814.4 M(+8.2%) | $753.0 M(+24.7%) | $604.0 M(+48.0%) | $408.2 M(+23.6%) | $330.4 M(-14.4%) | $385.8 M(-8.5%) | $421.6 M(+30.1%) | $324.1 M(+47.5%) | $219.8 M(+12.3%) | $195.7 M(+58.1%) | $123.8 M(-31.1%) | $179.6 M(-23.2%) | $233.8 M | |
Cash From Investing | -$298.0 M(-56.4%) | -$190.5 M(+75.1%) | -$766.1 M(-197.8%) | -$257.3 M(+4.9%) | -$270.5 M(+58.5%) | -$651.1 M(-1.7%) | -$640.1 M(+20.7%) | -$807.0 M(-34.5%) | -$599.9 M(+56.7%) | -$1.4 B(-225.2%) | $1.1 B(+356.7%) | -$431.4 M(-484.7%) | -$73.8 M(-198.2%) | -$24.7 M(+97.3%) | -$901.6 M(-188.5%) | -$312.6 M(+15.9%) | -$371.5 M(+73.6%) | -$1.4 B(-2598.1%) | -$52.1 M(+77.5%) | -$231.9 M | |
TTM CFI | -$1.5 B(-1.9%) | -$1.5 B(+23.7%) | -$1.9 B(-6.9%) | -$1.8 B(+23.2%) | -$2.4 B(+12.2%) | -$2.7 B(+21.4%) | -$3.4 B(-103.7%) | -$1.7 B(-28.7%) | -$1.3 B(-67.1%) | -$783.8 M(-235.7%) | $577.6 M(+140.3%) | -$1.4 B(-9.1%) | -$1.3 B(+18.5%) | -$1.6 B(+46.2%) | -$3.0 B(-39.7%) | -$2.1 B(-3.9%) | -$2.1 B(-16.6%) | -$1.8 B(-362.6%) | -$382.1 M(+27.3%) | -$525.4 M | |
Cash From Financing | $135.2 M(-58.1%) | $323.1 M(-24.2%) | $426.3 M(+240.3%) | -$303.9 M(-159.9%) | $507.2 M(-11.6%) | $574.0 M(-40.9%) | $971.9 M(+60.2%) | $606.7 M(+70.8%) | $355.1 M(+605.9%) | -$70.2 M(+38.5%) | -$114.1 M(-129.2%) | $390.3 M(+39.1%) | $280.6 M(+1275.2%) | -$23.9 M(-103.5%) | $686.5 M(+52.4%) | $450.4 M(+75.6%) | $256.5 M(-81.5%) | $1.4 B(+891.1%) | $140.1 M(+1639.1%) | -$9.1 M | |
TTM CFF | $580.7 M(-39.0%) | $952.7 M(-20.9%) | $1.2 B(-31.2%) | $1.7 B(-34.2%) | $2.7 B(+6.1%) | $2.5 B(+34.6%) | $1.9 B(+139.7%) | $777.5 M(+38.6%) | $561.1 M(+15.3%) | $486.6 M(-8.7%) | $532.9 M(-60.0%) | $1.3 B(-4.3%) | $1.4 B(+1.8%) | $1.4 B(-50.8%) | $2.8 B(+24.4%) | $2.2 B(+25.9%) | $1.8 B(+7.4%) | $1.7 B(+642.9%) | $222.6 M(-11.3%) | $250.8 M | |
Free Cash Flow | $115.7 M(-23.7%) | $151.6 M(+58.3%) | $95.8 M(+53.1%) | $62.5 M(-71.3%) | $218.1 M(+41.6%) | $154.1 M(+256.4%) | $43.2 M(-63.4%) | $118.0 M(-50.3%) | $237.2 M(-12.1%) | $269.9 M(+78.2%) | $151.5 M(+162.1%) | $57.8 M(-38.0%) | $93.1 M(+54.1%) | $60.4 M(-14.0%) | $70.3 M(-40.0%) | $117.1 M(-7.8%) | $127.1 M(+584.9%) | -$26.2 M(+9.8%) | -$29.1 M(-132.0%) | $90.7 M | |
TTM FCF | $425.5 M(-19.4%) | $528.0 M(-0.5%) | $530.5 M(+11.0%) | $478.0 M(-10.4%) | $533.4 M(-3.5%) | $552.5 M(-17.3%) | $668.3 M(-13.9%) | $776.5 M(+8.4%) | $716.4 M(+25.2%) | $572.3 M(+57.7%) | $362.8 M(+28.8%) | $281.7 M(-17.4%) | $341.0 M(-9.1%) | $375.0 M(+30.1%) | $288.3 M(+52.6%) | $188.9 M(+16.3%) | $162.5 M(+77.3%) | $91.7 M(-37.2%) | $145.9 M(-25.7%) | $196.3 M | |
CAPEX | $5.7 M(-39.5%) | $9.4 M(+10.4%) | $8.5 M(-17.7%) | $10.3 M(-3.4%) | $10.7 M(+53.4%) | $7.0 M(-33.5%) | $10.5 M(+14.1%) | $9.2 M(-18.8%) | $11.3 M(+43.3%) | $7.9 M(-17.9%) | $9.6 M(+21.1%) | $7.9 M(+24.4%) | $6.4 M(-70.5%) | $21.5 M(+67.2%) | $12.9 M(+221.5%) | $4.0 M(-50.9%) | $8.2 M(-24.4%) | $10.8 M(+35.8%) | $7.9 M(+25.4%) | $6.3 M | |
TTM CAPEX | $33.8 M(-12.9%) | $38.8 M(+6.6%) | $36.4 M(-5.1%) | $38.4 M(+3.1%) | $37.2 M(-1.6%) | $37.9 M(-2.4%) | $38.8 M(+2.3%) | $37.9 M(+3.4%) | $36.7 M(+15.5%) | $31.7 M(-30.1%) | $45.4 M(-6.8%) | $48.7 M(+8.7%) | $44.8 M(-3.8%) | $46.6 M(+30.0%) | $35.8 M(+16.0%) | $30.9 M(-7.0%) | $33.2 M(+3.3%) | $32.1 M(-4.6%) | $33.7 M(-10.0%) | $37.4 M | |
Dividends Paid | $48.7 M(0%) | $48.7 M(+8.0%) | $45.1 M(+0.3%) | $45.0 M(+0.0%) | $45.0 M(0%) | $45.0 M(-0.3%) | $45.1 M(+0.4%) | $44.9 M(+0.0%) | $44.9 M(+0.0%) | $44.9 M(+5.0%) | $42.8 M(+84.3%) | $23.2 M(+0.0%) | $23.2 M(+0.1%) | $23.2 M(+0.0%) | $23.2 M(+0.2%) | $23.2 M(+0.0%) | $23.1 M(+0.1%) | $23.1 M(-1.8%) | $23.5 M(+6.7%) | $22.1 M | |
TTM Dividends Paid | $187.4 M(+2.0%) | $183.7 M(+2.1%) | $180.0 M(-0.0%) | $180.0 M(+0.0%) | $180.0 M(+0.0%) | $180.0 M(+0.0%) | $179.9 M(+1.3%) | $177.6 M(+13.9%) | $155.9 M(+16.2%) | $134.2 M(+19.3%) | $112.4 M(+21.1%) | $92.8 M(+0.1%) | $92.8 M(+0.1%) | $92.7 M(+0.1%) | $92.6 M(-0.4%) | $92.9 M(+1.2%) | $91.8 M(+1.1%) | $90.8 M(+0.7%) | $90.2 M(+0.8%) | $89.5 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52 | |
TTM Dividend Yield | 3.0%(-7.1%) | 3.3%(+1.2%) | 3.2%(-1.8%) | 3.3%(-14.8%) | 3.9%(-4.2%) | 4.0%(+3.6%) | 3.9%(+24.8%) | 3.1%(-8.5%) | 3.4%(-10.3%) | 3.8%(+10.8%) | 3.4%(+10.7%) | 3.1%(-6.4%) | 3.3%(+3.8%) | 3.2%(+9.7%) | 2.9%(-14.2%) | 3.4%(-22.8%) | 4.4%(+11.7%) | 3.9%(-2.5%) | 4.0%(+41.5%) | 2.8% | |
Payout Ratio | 33.9%(-15.7%) | 40.2%(+7.1%) | 37.5%(+10.4%) | 34.0%(+11.6%) | 30.4%(+4.9%) | 29.0%(-5.8%) | 30.8%(+37.5%) | 22.4%(-30.2%) | 32.1%(-17.9%) | 39.1%(+125.2%) | -155.2%(-475.5%) | 41.3%(+27.7%) | 32.4%(-12.4%) | 37.0%(+38.3%) | 26.7%(-14.4%) | 31.2%(+5.2%) | 29.7%(-33.6%) | 44.7%(-57.0%) | 104.0%(+131.9%) | 44.8% |