Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(+7.2%) | $45.7 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
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(+7.8%) | $40.7 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
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(+3.2%) | $5.1 B | |
Book Value | $3.8 B(+8.3%) | $3.5 B(+8.2%) | $3.3 B(+1.2%) | $3.2 B(+11.3%) | $2.9 B(-1.5%) | $2.9 B | |
Working Capital | - | - | - | - | - | - | |
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(+108.5%) | $798.0 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $209.5 M(+33.4%) | $157.1 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(+32.9%) | $4.1 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(+32.9%) | $4.1 B | |
Debt To Equity | 0.8(-13.0%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(-13.3%) | 1.1(+29.6%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | |
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(+58.4%) | $967.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $485.9 M(+2.1%) | $475.7 M(+9.6%) | $434.0 M(-6.6%) | $464.5 M(+1.9%) | $456.0 M(+6.9%) | $426.6 M | |
TTM Revenue | $1.9 B(+1.6%) | $1.8 B(+35.1%) | $1.4 B(+47.1%) | $920.5 M(+101.9%) | $456.0 M(+6.9%) | $426.6 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
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(+28.6%) | $115.0 M | |
TTM Net Income | $517.8 M(-0.8%) | $521.9 M(+30.3%) | $400.6 M(+42.9%) | $280.4 M(+89.6%) | $147.9 M(+28.6%) | $115.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $473.3 M(+9.6%) | $431.7 M(+10.1%) | $392.3 M(-0.4%) | $394.0 M(+0.1%) | $393.6 M(+151.0%) | $156.8 M | |
TTM EBIT | $1.7 B(+4.9%) | $1.6 B(+36.6%) | $1.2 B(+49.8%) | $787.6 M(+100.1%) | $393.6 M(+151.0%) | $156.8 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(+135.4%) | $174.0 M | |
TTM EBITDA | $1.8 B(+4.8%) | $1.7 B(+36.5%) | $1.2 B(+49.7%) | $819.3 M(+100.1%) | $409.4 M(+135.4%) | $174.0 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(-27.7%) | $207.4 M | |
TTM SG&A | $702.3 M(+3.0%) | $682.1 M(+35.9%) | $501.9 M(+52.0%) | $330.2 M(+120.1%) | $150.0 M(-27.7%) | $207.4 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(-7.6%) | $17.1 M | |
TTM D&A | $64.6 M(+1.7%) | $63.5 M(+35.6%) | $46.8 M(+47.7%) | $31.7 M(+100.5%) | $15.8 M(-7.6%) | $17.1 M | |
Interest Expense | $288.2 M(+4.7%) | $275.2 M(+14.9%) | $239.5 M(+6.3%) | $225.3 M(+11.9%) | $201.4 M(+1092.9%) | $16.9 M | |
TTM Interest Expense | $1.0 B(+9.2%) | $941.5 M(+41.3%) | $666.3 M(+56.1%) | $426.8 M(+111.9%) | $201.4 M(+1092.9%) | $16.9 M | |
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(+77.5%) | $25.0 M | |
TTM Income Tax | $145.2 M(-2.0%) | $148.2 M(+31.2%) | $113.0 M(+40.4%) | $80.5 M(+81.7%) | $44.3 M(+77.5%) | $25.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(-17.6%) | $277.8 M | |
TTM CFO | $459.4 M(-19.0%) | $566.8 M(+39.7%) | $405.9 M(+34.6%) | $301.6 M(+31.8%) | $228.8 M(-17.6%) | $277.8 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(+80.5%) | -$1.4 B | |
TTM CFI | -$1.5 B(-1.9%) | -$1.5 B(-14.7%) | -$1.3 B(-145.2%) | -$527.7 M(-95.1%) | -$270.5 M(+80.5%) | -$1.4 B | |
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(+822.5%) | -$70.2 M | |
TTM CFF | $580.7 M(-39.0%) | $952.7 M(+51.3%) | $629.6 M(+209.7%) | $203.3 M(-59.9%) | $507.2 M(+822.5%) | -$70.2 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(-19.2%) | $269.9 M | |
TTM FCF | $425.5 M(-19.4%) | $528.0 M(+40.3%) | $376.4 M(+34.1%) | $280.7 M(+28.7%) | $218.1 M(-19.2%) | $269.9 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(+35.5%) | $7.9 M | |
TTM CAPEX | $33.8 M(-12.9%) | $38.8 M(+31.8%) | $29.4 M(+40.5%) | $21.0 M(+96.6%) | $10.7 M(+35.5%) | $7.9 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(+0.1%) | $44.9 M | |
TTM Dividends Paid | $187.4 M(+2.0%) | $183.7 M(+36.1%) | $135.0 M(+50.1%) | $89.9 M(+100.0%) | $45.0 M(+0.1%) | $44.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 33.9%(-15.7%) | 40.2%(+7.1%) | 37.5%(+10.4%) | 34.0%(+11.6%) | 30.4%(-22.2%) | 39.1% |