Balance sheets
| 01 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 | $4.0 B(+0.9%) | $4.0 B(-4.4%) | $4.2 B(+5.2%) | $4.0 B(+1.6%) | $3.9 B(+0.6%) | $3.9 B(+2.6%) | $3.8 B(+22.1%) | $3.1 B(+1.7%) | $3.1 B(+8.5%) | $2.8 B(-5.0%) | $3.0 B(+9.6%) | $2.7 B(+13.0%) | $2.4 B(-10.9%) | $2.7 B(+6.4%) | $2.5 B(-2.3%) | $2.6 B(+10.8%) | $2.3 B(+3.8%) | $2.2 B(+13.2%) | $2.0 B(-9.6%) | $2.2 B | |
Current Assets | $993.0 M(+13.3%) | $876.8 M(-6.3%) | $935.9 M(+15.9%) | $807.3 M(-20.6%) | $1.0 B(-2.3%) | $1.0 B(-13.1%) | $1.2 B(+50.6%) | $795.6 M(-14.7%) | $932.6 M(+16.3%) | $801.9 M(-20.0%) | $1.0 B(+25.1%) | $801.2 M(+23.9%) | $646.5 M(-29.9%) | $921.9 M(+10.3%) | $836.2 M(-1.2%) | $846.7 M(+8.3%) | $782.1 M(+2.3%) | $764.5 M(+37.1%) | $557.5 M(+12.7%) | $494.6 M | |
Non Current Assets | $3.0 B(-2.6%) | $3.1 B(-3.9%) | $3.2 B(+2.5%) | $3.2 B(+9.4%) | $2.9 B(+1.6%) | $2.8 B(+9.9%) | $2.6 B(+12.2%) | $2.3 B(+8.9%) | $2.1 B(+5.4%) | $2.0 B(+2.6%) | $2.0 B(+3.1%) | $1.9 B(+8.9%) | $1.7 B(-1.0%) | $1.8 B(+4.5%) | $1.7 B(-2.8%) | $1.7 B(+12.0%) | $1.5 B(+4.5%) | $1.5 B(+3.8%) | $1.4 B(-16.1%) | $1.7 B | |
Total Liabilities | $2.9 B(-1.0%) | $3.0 B(+6.3%) | $2.8 B(+1.8%) | $2.7 B(-3.0%) | $2.8 B(-3.5%) | $2.9 B(+13.6%) | $2.6 B(+23.4%) | $2.1 B(-3.0%) | $2.2 B(+7.7%) | $2.0 B(+8.2%) | $1.8 B(+8.4%) | $1.7 B(+16.7%) | $1.5 B(-6.4%) | $1.6 B(+14.4%) | $1.4 B(-4.7%) | $1.4 B(+10.5%) | $1.3 B(+3.4%) | $1.3 B(+27.2%) | $985.1 M(-10.8%) | $1.1 B | |
Current Liabilities | $663.8 M(-25.3%) | $888.8 M(+26.0%) | $705.7 M(-0.8%) | $711.7 M(-14.6%) | $833.2 M(-10.3%) | $928.9 M(+156.8%) | $361.7 M(+1.9%) | $354.9 M(-31.3%) | $516.4 M(+1.0%) | $511.5 M(+65.1%) | $309.9 M(-32.3%) | $457.5 M(+116.4%) | $211.4 M(-22.3%) | $271.9 M(+12.1%) | $242.6 M(-8.3%) | $264.5 M(-29.8%) | $376.6 M(+42.9%) | $263.6 M(+149.3%) | $105.8 M(-57.2%) | $246.9 M | |
Long Term Liabilities | $2.3 B(+9.4%) | $2.1 B(-0.3%) | $2.1 B(+2.8%) | $2.0 B(+1.9%) | $2.0 B(-0.3%) | $2.0 B(-9.8%) | $2.2 B(+27.8%) | $1.7 B(+5.9%) | $1.6 B(+10.0%) | $1.5 B(-3.3%) | $1.5 B(+23.3%) | $1.2 B(-0.2%) | $1.3 B(-3.1%) | $1.3 B(+14.9%) | $1.1 B(-3.9%) | $1.2 B(+27.1%) | $919.6 M(-7.1%) | $989.6 M(+12.5%) | $879.3 M(+2.6%) | $857.1 M | |
Shareholders Equity | $1.0 B(+6.4%) | $964.9 M(-26.8%) | $1.3 B(+13.2%) | $1.2 B(+14.6%) | $1.0 B(+13.6%) | $894.8 M(-22.1%) | $1.1 B(+20.1%) | $956.0 M(+13.5%) | $842.1 M(+11.0%) | $758.7 M(-28.2%) | $1.1 B(+12.1%) | $942.5 M(+7.4%) | $877.4 M(-18.0%) | $1.1 B(-3.3%) | $1.1 B(+1.0%) | $1.1 B(+11.4%) | $983.0 M(+4.5%) | $940.2 M(-0.8%) | $947.6 M(-8.6%) | $1.0 B | |
Book Value | $1.0 B(+6.4%) | $964.9 M(-26.8%) | $1.3 B(+13.2%) | $1.2 B(+14.6%) | $1.0 B(+13.6%) | $894.8 M(-22.1%) | $1.1 B(+20.1%) | $956.0 M(+13.5%) | $842.1 M(+11.0%) | $758.7 M(-28.2%) | $1.1 B(+12.1%) | $942.5 M(+7.4%) | $877.4 M(-18.0%) | $1.1 B(-3.3%) | $1.1 B(+1.0%) | $1.1 B(+11.4%) | $983.0 M(+4.5%) | $940.2 M(-0.8%) | $947.6 M(-8.6%) | $1.0 B | |
Working Capital | $329.3 M(+2833.6%) | -$12.0 M(-105.2%) | $230.2 M(+140.7%) | $95.6 M(-48.0%) | $183.9 M(+63.4%) | $112.6 M(-86.5%) | $836.7 M(+89.9%) | $440.7 M(+5.9%) | $416.2 M(+43.3%) | $290.4 M(-58.0%) | $692.2 M(+101.4%) | $343.7 M(-21.0%) | $435.1 M(-33.1%) | $650.0 M(+9.5%) | $593.6 M(+2.0%) | $582.2 M(+43.6%) | $405.5 M(-19.1%) | $500.9 M(+10.9%) | $451.7 M(+82.4%) | $247.7 M | |
Cash And Cash Equivalents | $805.1 M(+17.4%) | $685.7 M(-1.2%) | $694.3 M(+17.3%) | $592.1 M(-28.1%) | $823.9 M(-5.4%) | $870.7 M(-16.6%) | $1.0 B(+79.2%) | $582.4 M(-27.4%) | $802.5 M(+19.8%) | $669.8 M(-21.2%) | $849.9 M(+43.4%) | $592.8 M(+14.2%) | $519.0 M(-33.6%) | $782.1 M(+9.3%) | $715.6 M(+2.4%) | $699.1 M(+2.9%) | $679.7 M(-0.5%) | $682.9 M(+48.4%) | $460.2 M(+16.3%) | $395.6 M | |
Accounts Payable | - | - | - | $113.0 M | - | - | - | $101.8 M | - | - | - | $139.4 M | - | - | - | $50.7 M | - | - | - | $44.8 M | |
Accounts Receivable | $120.6 M(-5.3%) | $127.4 M(-13.8%) | $147.8 M(+11.5%) | $132.6 M(+12.8%) | $117.5 M(-6.9%) | $126.3 M(+7.5%) | $117.5 M(-3.3%) | $121.5 M(+31.0%) | $92.7 M(-4.9%) | $97.5 M(+5.6%) | $92.4 M(+9.9%) | $84.1 M(+21.6%) | $69.2 M(-11.9%) | $78.5 M(+22.5%) | $64.1 M(+0.7%) | $63.6 M(+6.6%) | $59.7 M(+29.8%) | $46.0 M(-40.3%) | $77.1 M(-1.3%) | $78.1 M | |
Short Term Debt | - | - | - | $461.9 M | - | - | - | $116.6 M | - | - | - | $194.3 M | - | - | - | $134.2 M | - | - | - | $116.8 M | |
Long Term Debt | - | - | - | $1.9 B | - | - | - | $1.6 B | - | - | - | $1.2 B | - | - | - | $1.1 B | - | - | - | $753.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $869.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8 | |
Current Ratio | 1.5(+51.5%) | 1.0(-25.6%) | 1.3(+17.7%) | 1.1(-7.4%) | 1.2(+8.9%) | 1.1(-66.2%) | 3.3(+47.8%) | 2.2(+23.8%) | 1.8(+15.3%) | 1.6(-51.4%) | 3.2(+84.6%) | 1.8(-42.8%) | 3.1(-9.7%) | 3.4(-1.7%) | 3.5(+7.8%) | 3.2(+53.9%) | 2.1(-28.3%) | 2.9(-45.0%) | 5.3(+163.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $756.9 M(+6.9%) | $708.0 M(+4.9%) | $674.9 M(+30.4%) | $517.5 M(+20.1%) | $431.0 M(+41.6%) | $304.4 M(-53.0%) | $647.0 M(+37.3%) | $471.3 M(+28.9%) | $365.6 M(+55.2%) | $235.5 M(-71.1%) | $815.5 M(+19.9%) | $680.4 M(+15.0%) | $591.9 M(-5.3%) | $625.1 M(-0.7%) | $629.7 M(+5.2%) | $598.6 M(+16.1%) | $515.8 M(+6.5%) | $484.2 M(-1.4%) | $491.3 M(-6.4%) | $524.8 M | |
PB Ratio | 8.7(+9.3%) | 8.0(+27.6%) | 6.3(-17.5%) | 7.6(-7.0%) | 8.2(-19.0%) | 10.1(+15.3%) | 8.8(+12.9%) | 7.8(+1.8%) | 7.6(-18.7%) | 9.4(+19.7%) | 7.8(+4.7%) | 7.5(+9.5%) | 6.8(+30.4%) | 5.2(+4.6%) | 5.0(-6.4%) | 5.3(+23.9%) | 4.3(+7.5%) | 4.0(+34.1%) | 3.0(-50.3%) | 6.0 |
Income statements
| 01 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 | $2.1(-19.9%) | $2.6(+2.7%) | $2.5(-0.9%) | $2.5(-7.8%) | $2.8(-0.9%) | $2.8(+23.0%) | $2.3(+22.8%) | $1.8(-29.2%) | $2.6(+12.2%) | $2.3(+4.8%) | $2.2(+30.5%) | $1.7(-1.8%) | $1.7(+27.1%) | $1.4(+39.9%) | $1.0(+207.7%) | $0.3(+3.9%) | $0.3(+163.8%) | -$0.5(-127.4%) | $1.7(+23.2%) | $1.4 | |
TTM EPS | $9.7(-6.6%) | $10.4(-1.8%) | $10.6(+2.5%) | $10.3(+7.3%) | $9.6(+1.6%) | $9.5(+5.1%) | $9.0(+0.5%) | $9.0(+1.6%) | $8.8(+11.0%) | $8.0(+13.7%) | $7.0(+21.6%) | $5.8(+31.6%) | $4.4(+48.2%) | $2.9(+164.6%) | $1.1(-40.8%) | $1.9(-36.8%) | $3.0(-25.7%) | $4.0(-30.2%) | $5.7(+6.6%) | $5.4 | |
Revenue | $434.8 M(+3.2%) | $421.4 M(-15.7%) | $500.0 M(-3.8%) | $519.9 M(+20.1%) | $433.0 M(-8.3%) | $472.3 M(+5.9%) | $446.1 M(+9.6%) | $407.0 M(+22.0%) | $333.5 M(+1.1%) | $329.8 M(+12.5%) | $293.0 M(+17.1%) | $250.1 M(-5.4%) | $264.3 M(+8.1%) | $244.5 M(+36.6%) | $179.0 M(+56.6%) | $114.3 M(-17.9%) | $139.1 M(+117.9%) | $63.8 M(-74.6%) | $251.2 M(+5.6%) | $237.9 M | |
TTM Revenue | $1.9 B(+0.1%) | $1.9 B(-2.6%) | $1.9 B(+2.9%) | $1.9 B(+6.4%) | $1.8 B(+6.0%) | $1.7 B(+9.4%) | $1.5 B(+11.2%) | $1.4 B(+13.0%) | $1.2 B(+6.1%) | $1.1 B(+8.1%) | $1.1 B(+12.2%) | $937.9 M(+16.9%) | $802.0 M(+18.5%) | $676.8 M(+36.4%) | $496.2 M(-12.7%) | $568.5 M(-17.9%) | $692.0 M(-10.7%) | $774.8 M(-14.1%) | $902.3 M(+7.1%) | $842.5 M | |
Total Expenses | $238.3 M(+9.5%) | $217.6 M(-18.1%) | $265.6 M(-18.1%) | $324.1 M(+47.9%) | $219.2 M(-11.9%) | $248.8 M(+9.3%) | $227.7 M(+2.3%) | $222.6 M(+38.4%) | $160.8 M(+4.2%) | $154.2 M(+9.8%) | $140.5 M(+18.4%) | $118.6 M(-12.4%) | $135.5 M(+4.0%) | $130.3 M(+11.1%) | $117.3 M(+119.4%) | $53.5 M(-52.5%) | $112.5 M(+41.2%) | $79.7 M(-40.0%) | $132.8 M(-3.2%) | $137.2 M | |
Operating Expenses | $41.6 M(-17.7%) | $50.6 M(-8.4%) | $55.3 M(-42.4%) | $95.9 M(+87.1%) | $51.3 M(+2.5%) | $50.0 M(+12.4%) | $44.5 M(-39.1%) | $73.1 M(+107.4%) | $35.2 M(+7.2%) | $32.9 M(+17.5%) | $28.0 M(-44.7%) | $50.6 M(+104.2%) | $24.8 M(+12.2%) | $22.1 M(+50.1%) | $14.7 M(-59.2%) | $36.0 M(+249.7%) | $10.3 M(+131.8%) | $4.4 M(-85.0%) | $29.6 M(-44.0%) | $52.9 M | |
Cost Of Goods Sold | $196.7 M(+17.8%) | $167.0 M(-20.6%) | $210.3 M(-7.8%) | $228.2 M(+35.9%) | $167.9 M(-15.5%) | $198.8 M(+8.5%) | $183.2 M(+22.6%) | $149.5 M(+19.1%) | $125.5 M(+3.4%) | $121.4 M(+7.9%) | $112.5 M(+65.3%) | $68.1 M(-38.5%) | $110.7 M(+2.3%) | $108.2 M(+5.5%) | $102.6 M(+489.1%) | $17.4 M(-83.0%) | $102.2 M(+35.9%) | $75.2 M(-27.1%) | $103.2 M(+22.4%) | $84.4 M | |
TTM Cost Of Goods Sold | $802.2 M(+3.7%) | $773.4 M(-4.0%) | $805.3 M(+3.5%) | $778.1 M(+11.3%) | $699.4 M(+6.5%) | $657.0 M(+13.4%) | $579.6 M(+13.9%) | $508.9 M(+19.0%) | $427.5 M(+3.6%) | $412.6 M(+3.3%) | $399.5 M(+2.5%) | $389.5 M(+14.9%) | $338.9 M(+2.6%) | $330.4 M(+11.1%) | $297.4 M(-0.2%) | $298.1 M(-18.3%) | $365.1 M(+1.1%) | $360.9 M(+2.8%) | $351.2 M(+13.8%) | $308.6 M | |
Gross Profit | $238.1 M(-6.4%) | $254.4 M(-12.2%) | $289.7 M(-0.7%) | $291.7 M(+10.1%) | $265.1 M(-3.1%) | $273.5 M(+4.0%) | $262.9 M(+2.1%) | $257.5 M(+23.8%) | $208.0 M(-0.2%) | $208.4 M(+15.4%) | $180.5 M(-0.8%) | $182.1 M(+18.5%) | $153.6 M(+12.8%) | $136.3 M(+78.3%) | $76.4 M(-21.1%) | $96.9 M(+162.6%) | $36.9 M(+423.5%) | -$11.4 M(-107.7%) | $148.0 M(-3.6%) | $153.5 M | |
TTM Gross Profit | $1.1 B(-2.5%) | $1.1 B(-1.7%) | $1.1 B(+2.5%) | $1.1 B(+3.2%) | $1.1 B(+5.7%) | $1.0 B(+7.0%) | $936.8 M(+9.6%) | $854.5 M(+9.7%) | $779.0 M(+7.5%) | $724.6 M(+11.1%) | $652.5 M(+19.0%) | $548.4 M(+18.4%) | $463.2 M(+33.7%) | $346.4 M(+74.3%) | $198.8 M(-26.5%) | $270.3 M(-17.3%) | $327.0 M(-21.0%) | $413.9 M(-24.9%) | $551.0 M(+3.2%) | $533.9 M | |
Gross Margin | 54.8%(-9.3%) | 60.4%(+4.2%) | 57.9%(+3.3%) | 56.1%(-8.3%) | 61.2%(+5.7%) | 57.9%(-1.7%) | 58.9%(-6.9%) | 63.3%(+1.5%) | 62.4%(-1.3%) | 63.2%(+2.6%) | 61.6%(-15.3%) | 72.8%(+25.2%) | 58.1%(+4.3%) | 55.7%(+30.5%) | 42.7%(-49.6%) | 84.8%(+219.6%) | 26.5%(+248.5%) | -17.9%(-130.3%) | 58.9%(-8.7%) | 64.5% | |
Operating Profit | $196.5 M(-3.6%) | $203.8 M(-13.1%) | $234.4 M(+19.7%) | $195.8 M(-8.4%) | $213.8 M(-4.3%) | $223.5 M(+2.3%) | $218.4 M(+18.4%) | $184.4 M(+6.8%) | $172.8 M(-1.6%) | $175.5 M(+15.1%) | $152.6 M(+16.0%) | $131.5 M(+2.0%) | $128.9 M(+12.8%) | $114.2 M(+85.0%) | $61.7 M(+1.5%) | $60.8 M(+128.8%) | $26.6 M(+267.7%) | -$15.8 M(-113.4%) | $118.4 M(+17.7%) | $100.6 M | |
TTM Operating Profit | $830.5 M(-2.0%) | $847.8 M(-2.3%) | $867.5 M(+1.9%) | $851.5 M(+1.4%) | $840.1 M(+5.1%) | $799.1 M(+6.4%) | $751.2 M(+9.6%) | $685.3 M(+8.4%) | $632.3 M(+7.5%) | $588.4 M(+11.6%) | $527.1 M(+20.8%) | $436.3 M(+19.3%) | $365.6 M(+38.9%) | $263.3 M(+97.6%) | $133.3 M(-29.9%) | $190.0 M(-17.3%) | $229.8 M(-24.9%) | $306.2 M(-28.3%) | $426.7 M(+2.5%) | $416.5 M | |
Operating Margin | 45.2%(-6.6%) | 48.4%(+3.2%) | 46.9%(+24.5%) | 37.7%(-23.7%) | 49.4%(+4.3%) | 47.3%(-3.4%) | 49.0%(+8.0%) | 45.3%(-12.5%) | 51.8%(-2.7%) | 53.2%(+2.3%) | 52.1%(-1.0%) | 52.6%(+7.8%) | 48.8%(+4.4%) | 46.7%(+35.5%) | 34.5%(-35.2%) | 53.2%(+178.5%) | 19.1%(+177.0%) | -24.8%(-152.7%) | 47.1%(+11.4%) | 42.3% | |
Net Income | $104.7 M(-19.9%) | $130.8 M(-10.1%) | $145.4 M(+21.0%) | $120.2 M(-13.8%) | $139.3 M(-0.9%) | $140.6 M(+2.5%) | $137.2 M(+62.8%) | $84.3 M(-35.9%) | $131.5 M(+11.5%) | $118.0 M(+4.0%) | $113.4 M(+34.0%) | $84.7 M(-4.7%) | $88.9 M(+25.0%) | $71.1 M(+39.3%) | $51.0 M(+168.2%) | $19.0 M(+19.1%) | $16.0 M(+163.8%) | -$25.0 M(-127.4%) | $91.4 M(+31.6%) | $69.5 M | |
TTM Net Income | $501.1 M(-6.5%) | $535.7 M(-1.8%) | $545.5 M(+1.5%) | $537.3 M(+7.2%) | $501.5 M(+1.6%) | $493.7 M(+4.8%) | $471.0 M(+5.3%) | $447.2 M(-0.1%) | $447.6 M(+10.5%) | $404.9 M(+13.1%) | $358.1 M(+21.1%) | $295.7 M(+28.5%) | $230.1 M(+46.4%) | $157.2 M(+157.5%) | $61.0 M(-39.8%) | $101.4 M(-33.2%) | $151.9 M(-26.3%) | $205.9 M(-30.7%) | $297.1 M(+6.7%) | $278.4 M | |
Net Margin | 24.1%(-22.4%) | 31.0%(+6.7%) | 29.1%(+25.8%) | 23.1%(-28.2%) | 32.2%(+8.1%) | 29.8%(-3.2%) | 30.8%(+48.5%) | 20.7%(-47.5%) | 39.4%(+10.3%) | 35.8%(-7.6%) | 38.7%(+14.4%) | 33.9%(+0.7%) | 33.6%(+15.6%) | 29.1%(+2.0%) | 28.5%(+71.2%) | 16.7%(+45.0%) | 11.5%(+129.3%) | -39.2%(-207.7%) | 36.4%(+24.5%) | 29.2% | |
EBIT | $196.5 M(-3.6%) | $203.8 M(-13.1%) | $234.4 M(-7.4%) | $253.2 M(+18.4%) | $213.8 M(-4.3%) | $223.5 M(+2.3%) | $218.4 M(-4.4%) | $228.5 M(+32.3%) | $172.8 M(-1.6%) | $175.5 M(+15.1%) | $152.6 M(-5.7%) | $161.7 M(+25.5%) | $128.9 M(+12.8%) | $114.2 M(+85.0%) | $61.7 M(+4.2%) | $59.2 M(+122.9%) | $26.6 M(+267.7%) | -$15.8 M(-113.4%) | $118.4 M(-5.8%) | $125.7 M | |
TTM EBIT | $887.9 M(-1.9%) | $905.2 M(-2.1%) | $924.9 M(+1.8%) | $908.9 M(+2.8%) | $884.2 M(+4.9%) | $843.2 M(+6.0%) | $795.2 M(+9.0%) | $729.3 M(+10.1%) | $662.6 M(+7.1%) | $618.7 M(+11.0%) | $557.3 M(+19.5%) | $466.5 M(+28.1%) | $364.0 M(+39.1%) | $261.7 M(+98.7%) | $131.7 M(-30.1%) | $188.4 M(-26.1%) | $254.9 M(-23.1%) | $331.2 M(-26.7%) | $451.8 M(+2.3%) | $441.6 M | |
EBITDA | $238.1 M(-2.3%) | $243.7 M(-10.9%) | $273.5 M(-6.4%) | $292.3 M(+16.9%) | $250.1 M(-3.3%) | $258.6 M(+2.8%) | $251.5 M(-2.9%) | $258.9 M(+28.3%) | $201.8 M(-0.9%) | $203.6 M(+13.1%) | $180.1 M(-3.6%) | $186.8 M(+20.7%) | $154.7 M(+10.8%) | $139.7 M(+61.6%) | $86.5 M(+3.0%) | $83.9 M(+69.3%) | $49.6 M(+744.5%) | $5.9 M(-95.9%) | $142.8 M(-5.5%) | $151.1 M | |
TTM EBITDA | $1.0 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B(+2.1%) | $1.1 B(+3.3%) | $1.0 B(+5.0%) | $970.8 M(+6.0%) | $915.8 M(+8.5%) | $844.4 M(+9.3%) | $772.3 M(+6.5%) | $725.2 M(+9.7%) | $661.2 M(+16.5%) | $567.6 M(+22.1%) | $464.8 M(+29.2%) | $359.6 M(+59.3%) | $225.8 M(-20.0%) | $282.1 M(-19.2%) | $349.4 M(-17.9%) | $425.4 M(-22.2%) | $546.5 M(+2.4%) | $533.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $34.5 M(-12.4%) | $39.4 M(+0.9%) | $39.0 M(+12.1%) | $34.8 M(-10.4%) | $38.9 M(+5.2%) | $37.0 M(+11.8%) | $33.1 M(+9.3%) | $30.3 M(+6.3%) | $28.5 M(-0.9%) | $28.7 M(+4.5%) | $27.5 M(+11.5%) | $24.7 M(-4.6%) | $25.9 M(+0.1%) | $25.9 M(+4.5%) | $24.7 M(-5.1%) | $26.1 M(+3.0%) | $25.3 M(+40.1%) | $18.1 M(-25.9%) | $24.4 M(-6.5%) | $26.1 M | |
TTM D&A | $147.7 M(-2.9%) | $152.1 M(+1.6%) | $149.6 M(+4.2%) | $143.7 M(+3.3%) | $139.1 M(+8.1%) | $128.7 M(+6.8%) | $120.5 M(+4.8%) | $115.0 M(+5.1%) | $109.4 M(+2.4%) | $106.8 M(+2.8%) | $103.9 M(+2.8%) | $101.1 M(-1.4%) | $102.5 M(+0.6%) | $102.0 M(+8.3%) | $94.2 M(+0.4%) | $93.8 M(0%) | $93.8 M(+3.8%) | $90.4 M(-4.6%) | $94.7 M(+2.6%) | $92.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.8 M(+3.6%) | $34.5 M(-36.3%) | $54.2 M(+74.0%) | $31.2 M(-26.8%) | $42.6 M(-21.4%) | $54.2 M(+20.8%) | $44.9 M(-17.8%) | $54.6 M(+81.9%) | $30.0 M(-30.6%) | $43.2 M(+63.1%) | $26.5 M(-9.2%) | $29.2 M(-0.5%) | $29.3 M(+28.5%) | $22.8 M(+236.8%) | $6.8 M(+160.9%) | $2.6 M(+869.9%) | -$337.0 K(+92.0%) | -$4.2 M(-116.0%) | $26.2 M(+58.0%) | $16.6 M | |
TTM Income Tax | $155.7 M(-4.2%) | $162.5 M(-10.8%) | $182.2 M(+5.4%) | $172.8 M(-11.9%) | $196.2 M(+6.8%) | $183.6 M(+6.4%) | $172.6 M(+11.9%) | $154.3 M(+19.7%) | $128.8 M(+0.6%) | $128.1 M(+18.9%) | $107.7 M(+22.4%) | $88.0 M(+43.2%) | $61.5 M(+93.1%) | $31.8 M(+559.0%) | $4.8 M(-80.1%) | $24.3 M(-36.6%) | $38.3 M(-39.0%) | $62.8 M(-32.7%) | $93.4 M(-5.0%) | $98.3 M | |
PE Ratio | 18.3(+24.5%) | 14.7(-4.9%) | 15.4(-9.0%) | 16.9(-0.6%) | 17.0(-9.5%) | 18.8(-14.6%) | 22.0(+34.9%) | 16.3(+13.9%) | 14.3(-18.2%) | 17.5(-23.9%) | 23.1(-3.5%) | 23.9(-10.2%) | 26.6(-26.6%) | 36.2(-61.6%) | 94.4(+59.6%) | 59.1(+118.4%) | 27.1(+51.0%) | 17.9(+90.8%) | 9.4(-57.4%) | 22.0 | |
PS Ratio | 4.8(+16.3%) | 4.1(-4.0%) | 4.3(-9.3%) | 4.7(+0.2%) | 4.7(-13.2%) | 5.4(-17.9%) | 6.6(+21.9%) | 5.4(+2.5%) | 5.3(-14.9%) | 6.2(-20.5%) | 7.8(+4.5%) | 7.5(+0.7%) | 7.5(-9.7%) | 8.3(-25.9%) | 11.1(+8.3%) | 10.3(+68.1%) | 6.1(+25.7%) | 4.9(+55.1%) | 3.1(-57.6%) | 7.4 |
Cashflow statements
| 01 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 | $177.6 M(-19.6%) | $221.1 M(-17.2%) | $266.9 M(+78.8%) | $149.3 M(-44.0%) | $266.5 M(+72.7%) | $154.3 M(-28.7%) | $216.4 M(+28.3%) | $168.7 M(-7.5%) | $182.4 M(+10.2%) | $165.5 M(+56.6%) | $105.7 M(-37.5%) | $169.2 M(+4.8%) | $161.4 M(+26.4%) | $127.7 M(+43.5%) | $89.0 M(+118.2%) | $40.8 M(+200.0%) | $13.6 M(+120.1%) | -$67.8 M(-137.5%) | $180.6 M(+91.6%) | $94.3 M | |
TTM CFO | $814.9 M(-9.8%) | $903.8 M(+8.0%) | $837.0 M(+6.4%) | $786.5 M(-2.4%) | $806.0 M(+11.7%) | $721.8 M(-1.5%) | $733.0 M(+17.8%) | $622.3 M(-0.1%) | $622.8 M(+3.5%) | $601.8 M(+6.7%) | $564.0 M(+3.0%) | $547.3 M(+30.6%) | $418.9 M(+54.5%) | $271.1 M(+258.4%) | $75.6 M(-54.8%) | $167.3 M(-24.2%) | $220.7 M(-32.4%) | $326.4 M(-32.9%) | $486.6 M(+14.8%) | $424.0 M | |
Cash From Investing | -$93.7 M(+31.4%) | -$136.6 M(-51.4%) | -$90.3 M(+48.8%) | -$176.5 M(-33.5%) | -$132.2 M(+19.4%) | -$164.1 M(-7.1%) | -$153.3 M(-4.7%) | -$146.4 M(-22.6%) | -$119.4 M(-19.1%) | -$100.3 M(-80.4%) | -$55.6 M(+47.0%) | -$104.8 M(-89.3%) | -$55.4 M(-25.1%) | -$44.3 M(-8.9%) | -$40.6 M(+10.9%) | -$45.6 M(+7.8%) | -$49.5 M(-116.3%) | -$22.9 M(+30.7%) | -$33.0 M(+23.6%) | -$43.1 M | |
TTM CFI | -$497.1 M(+7.2%) | -$535.6 M(+4.9%) | -$563.1 M(+10.1%) | -$626.1 M(-5.0%) | -$596.0 M(-2.2%) | -$583.2 M(-12.3%) | -$519.3 M(-23.2%) | -$421.6 M(-10.9%) | -$380.1 M(-20.3%) | -$316.0 M(-21.5%) | -$260.0 M(-6.1%) | -$245.1 M(-31.9%) | -$185.9 M(-3.3%) | -$180.0 M(-13.5%) | -$158.6 M(-5.1%) | -$150.9 M(-1.7%) | -$148.4 M(-2.3%) | -$145.2 M(-0.8%) | -$144.0 M(-7.2%) | -$134.3 M | |
Cash From Financing | $79.5 M(+343.1%) | -$32.7 M(+48.3%) | -$63.3 M(+77.3%) | -$279.4 M(-146.6%) | -$113.3 M(+36.5%) | -$178.4 M(-159.3%) | $300.7 M(+262.0%) | -$185.6 M(-396.0%) | $62.7 M(+125.1%) | -$250.2 M(-295.1%) | $128.2 M(+93.2%) | $66.3 M(+118.9%) | -$350.5 M(-679.8%) | -$44.9 M(-34.2%) | -$33.5 M(-145.2%) | -$13.7 M(-149.4%) | $27.7 M(-89.3%) | $258.5 M(+1050.4%) | $22.5 M(+116.6%) | -$135.1 M | |
TTM CFF | -$295.9 M(+39.5%) | -$488.7 M(+23.0%) | -$634.3 M(-134.6%) | -$270.4 M(-53.1%) | -$176.5 M(-31025.2%) | -$567.2 K(+99.2%) | -$72.4 M(+70.4%) | -$244.8 M(-3563.5%) | $7.1 M(+101.7%) | -$406.1 M(-102.1%) | -$200.9 M(+44.6%) | -$362.6 M(+18.1%) | -$442.6 M(-586.7%) | -$64.5 M(-127.0%) | $238.9 M(-19.0%) | $294.9 M(+70.0%) | $173.5 M(+1392.2%) | $11.6 M(+103.4%) | -$337.6 M(-53.6%) | -$219.8 M | |
Free Cash Flow | $82.1 M(-33.5%) | $123.4 M(-32.9%) | $184.0 M(+2382.8%) | $7.4 M(-94.6%) | $137.2 M(+1455.7%) | -$10.1 M(-116.2%) | $62.5 M(+198.7%) | $20.9 M(-68.0%) | $65.5 M(-0.1%) | $65.5 M(+28.0%) | $51.2 M(-21.2%) | $65.0 M(-38.3%) | $105.4 M(+24.5%) | $84.7 M(+75.8%) | $48.2 M(+1089.2%) | -$4.9 M(+86.3%) | -$35.4 M(+60.2%) | -$89.0 M(-160.0%) | $148.4 M(+186.4%) | $51.8 M | |
TTM FCF | $397.0 M(-12.2%) | $452.1 M(+41.9%) | $318.5 M(+61.7%) | $197.0 M(-6.4%) | $210.5 M(+51.6%) | $138.9 M(-35.3%) | $214.5 M(+5.6%) | $203.2 M(-17.8%) | $247.3 M(-13.9%) | $287.2 M(-6.2%) | $306.3 M(+1.0%) | $303.3 M(+29.9%) | $233.4 M(+152.3%) | $92.5 M(+214.0%) | -$81.2 M(-525.7%) | $19.1 M(-74.8%) | $75.7 M(-58.7%) | $183.3 M(-46.7%) | $343.9 M(+18.5%) | $290.2 M | |
CAPEX | $95.5 M(-2.2%) | $97.6 M(+17.8%) | $82.9 M(-41.6%) | $141.9 M(+9.7%) | $129.3 M(-21.4%) | $164.4 M(+6.8%) | $153.9 M(+4.1%) | $147.8 M(+26.5%) | $116.9 M(+16.9%) | $100.0 M(+83.5%) | $54.5 M(-47.7%) | $104.2 M(+86.1%) | $56.0 M(+30.2%) | $43.0 M(+5.3%) | $40.8 M(-10.6%) | $45.7 M(-6.9%) | $49.0 M(+131.0%) | $21.2 M(-34.2%) | $32.3 M(-24.0%) | $42.5 M | |
TTM CAPEX | $417.9 M(-7.5%) | $451.7 M(-12.9%) | $518.5 M(-12.1%) | $589.5 M(-1.0%) | $595.4 M(+2.1%) | $583.0 M(+12.4%) | $518.5 M(+23.7%) | $419.1 M(+11.6%) | $375.5 M(+19.4%) | $314.6 M(+22.1%) | $257.6 M(+5.6%) | $244.0 M(+31.5%) | $185.5 M(+3.9%) | $178.6 M(+13.9%) | $156.8 M(+5.8%) | $148.2 M(+2.2%) | $145.0 M(+1.3%) | $143.1 M(+0.3%) | $142.7 M(+6.7%) | $133.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $203.6 M(+79.2%) | $113.7 M(+7.3%) | $105.9 M(+100.0%) | $0.0(-100.0%) | $182.0 M(+10153.4%) | -$1.8 M(-101.0%) | $183.4 M(+100.0%) | $0.0(-100.0%) | $296.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.9 M | |
TTM Dividends Paid | $203.6 M(-35.8%) | $317.3 M(-25.0%) | $423.2 M(0%) | $423.2 M(+5.4%) | $401.5 M(+40.4%) | $286.1 M(-21.3%) | $363.5 M(0%) | $363.5 M(-24.0%) | $478.2 M(-0.4%) | $480.0 M(+61.8%) | $296.7 M(0%) | $296.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.9 M(-49.0%) | $229.2 M(-26.6%) | $312.5 M(0%) | $312.5 M | |
TTM Dividend Per Share | $7.95(+24.3%) | $6.40(0%) | $6.40(0%) | $6.40(-19.7%) | $7.97(+37.9%) | $5.78(-20.7%) | $7.29(0%) | $7.29(-1.7%) | $7.42(0%) | $7.42(+29.9%) | $5.71(0%) | $5.71(0%) | $5.71(+201.8%) | $1.89 | - | - | $2.16(-49.6%) | $4.29(-26.8%) | $5.85(0%) | $5.85 | |
TTM Dividend Yield | 4.5%(+6.9%) | 4.2%(+7.2%) | 3.9%(+7.1%) | 3.6%(-24.7%) | 4.8%(+50.1%) | 3.2%(-11.8%) | 3.7%(-26.4%) | 5.0%(-15.0%) | 5.8%(+10.2%) | 5.3%(+50.0%) | 3.5%(-14.7%) | 4.2%(-15.5%) | 4.9%(+177.4%) | 1.8% | - | - | 2.7%(-55.1%) | 6.0%(-45.0%) | 10.8%(+119.6%) | 4.9% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 169.5%(+107.8%) | 81.6%(+8.3%) | 75.3%(+100.0%) | 0.0%(-100.0%) | 215.8%(+15739.9%) | -1.4%(-100.9%) | 155.4%(+100.0%) | 0.0%(-100.0%) | 350.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 168.2% |