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 | $40.1 B(+0.9%) | $39.8 B(+2.6%) | $38.8 B(+0.5%) | $38.5 B(-1.9%) | $39.3 B(-1.5%) | $39.9 B(+5.5%) | $37.8 B(+0.4%) | $37.7 B(-0.4%) | $37.8 B(+1.2%) | $37.4 B(-2.3%) | $38.3 B(+1.2%) | $37.8 B(+3.6%) | $36.5 B(+1.1%) | $36.1 B(+1.5%) | $35.6 B(+4.4%) | $34.1 B(+2.6%) | $33.2 B(+0.7%) | $33.0 B(+3.9%) | $31.7 B(-1.4%) | $32.2 B | |
Current Assets | $2.6 B(+37.0%) | $1.9 B(+28.9%) | $1.5 B(+51.0%) | $993.3 M(-5.9%) | $1.1 B(+11.0%) | $951.3 M(-1.9%) | $969.8 M(+0.1%) | $969.1 M(-17.5%) | $1.2 B(+20.1%) | $978.7 M(-53.2%) | $2.1 B(-33.2%) | $3.1 B(+83.2%) | $1.7 B(-2.2%) | $1.7 B(-34.6%) | $2.7 B(+28.6%) | $2.1 B(+26.9%) | $1.6 B(+121.7%) | $737.9 M(-4.6%) | $773.4 M(-17.9%) | $942.6 M | |
Non Current Assets | $37.4 B(-0.9%) | $37.7 B(+1.5%) | $37.2 B(-1.1%) | $37.6 B(-1.6%) | $38.2 B(-1.8%) | $38.9 B(+5.7%) | $36.8 B(+0.2%) | $36.8 B(+0.0%) | $36.7 B(+0.5%) | $36.6 B(+0.7%) | $36.3 B(+4.1%) | $34.9 B(-0.5%) | $35.0 B(+1.2%) | $34.6 B(+4.3%) | $33.2 B(+2.8%) | $32.3 B(+1.9%) | $31.7 B(-1.6%) | $32.2 B(+4.2%) | $30.9 B(-0.7%) | $31.1 B | |
Total Liabilities | $32.8 B(+0.8%) | $32.5 B(+2.6%) | $31.7 B(+0.6%) | $31.5 B(-2.5%) | $32.3 B(-2.0%) | $32.9 B(+5.9%) | $31.1 B(+0.3%) | $31.0 B(-0.8%) | $31.2 B(+1.2%) | $30.9 B(-2.8%) | $31.8 B(+1.1%) | $31.4 B(+4.1%) | $30.2 B(+1.3%) | $29.8 B(+1.5%) | $29.3 B(+5.0%) | $27.9 B(+2.8%) | $27.2 B(+0.5%) | $27.0 B(+4.4%) | $25.9 B(-1.3%) | $26.2 B | |
Current Liabilities | $403.1 M(+11.0%) | $363.3 M(+7.6%) | $337.5 M(-1.9%) | $344.1 M(-78.9%) | $1.6 B(-52.9%) | $3.5 B(-9.1%) | $3.8 B(+780.1%) | $432.6 M(-5.2%) | $456.4 M(-5.5%) | $482.8 M(+9.2%) | $442.0 M(-1.6%) | $449.4 M(+1.6%) | $442.5 M(-1.1%) | $447.4 M(+17.9%) | $379.5 M(-3.5%) | $393.0 M(+1.6%) | $386.9 M(-18.3%) | $473.5 M(-72.0%) | $1.7 B(+0.1%) | $1.7 B | |
Long Term Liabilities | $32.0 B(+0.5%) | $31.9 B(+2.4%) | $31.1 B(+0.6%) | $30.9 B(+1.9%) | $30.3 B(+3.9%) | $29.2 B(+8.1%) | $27.0 B(-11.1%) | $30.4 B(-0.3%) | $30.5 B(+1.0%) | $30.2 B(-2.9%) | $31.1 B(+1.0%) | $30.8 B(+4.5%) | $29.5 B(+1.2%) | $29.1 B(+1.2%) | $28.8 B(+5.1%) | $27.4 B(+2.9%) | $26.6 B(+1.2%) | $26.3 B(+9.7%) | $24.0 B(-1.4%) | $24.3 B | |
Shareholders Equity | $7.4 B(+1.1%) | $7.3 B(+2.5%) | $7.1 B(+0.4%) | $7.1 B(+0.7%) | $7.0 B(+0.9%) | $7.0 B(+3.4%) | $6.7 B(+0.6%) | $6.7 B(+1.3%) | $6.6 B(+1.4%) | $6.5 B(+0.3%) | $6.5 B(+1.2%) | $6.4 B(+1.3%) | $6.3 B(+0.6%) | $6.3 B(+1.4%) | $6.2 B(+1.5%) | $6.1 B(+1.6%) | $6.0 B(+1.5%) | $5.9 B(+1.6%) | $5.9 B(-1.9%) | $6.0 B | |
Book Value | $7.4 B(+1.1%) | $7.3 B(+2.5%) | $7.1 B(+0.4%) | $7.1 B(+0.7%) | $7.0 B(+0.9%) | $7.0 B(+3.4%) | $6.7 B(+0.6%) | $6.7 B(+1.3%) | $6.6 B(+1.4%) | $6.5 B(+0.3%) | $6.5 B(+1.2%) | $6.4 B(+1.3%) | $6.3 B(+0.6%) | $6.3 B(+1.4%) | $6.2 B(+1.5%) | $6.1 B(+1.6%) | $6.0 B(+1.5%) | $5.9 B(+1.6%) | $5.9 B(-1.9%) | $6.0 B | |
Working Capital | $2.2 B(+43.0%) | $1.6 B(+35.1%) | $1.2 B(+79.0%) | $649.2 M(+213.0%) | -$574.6 M(+77.1%) | -$2.5 B(+11.5%) | -$2.8 B(-629.0%) | $536.4 M(-25.4%) | $718.6 M(+44.9%) | $495.9 M(-69.9%) | $1.6 B(-38.4%) | $2.7 B(+111.7%) | $1.3 B(-2.5%) | $1.3 B(-43.3%) | $2.3 B(+36.1%) | $1.7 B(+34.8%) | $1.2 B(+372.4%) | $264.5 M(+128.9%) | -$915.0 M(-23.1%) | -$743.3 M | |
Cash And Cash Equivalents | $2.2 B(+46.6%) | $1.5 B(+38.8%) | $1.1 B(+137.1%) | $458.2 M(-10.6%) | $512.2 M(+29.1%) | $396.8 M(-2.1%) | $405.3 M(-4.4%) | $423.8 M(-29.6%) | $602.2 M(+52.9%) | $393.7 M(-74.8%) | $1.6 B(-38.8%) | $2.5 B(+141.4%) | $1.1 B(-0.4%) | $1.1 B(-45.6%) | $1.9 B(+45.0%) | $1.3 B(+30.2%) | $1.0 B(+209.8%) | $332.9 M(-12.7%) | $381.5 M(-33.5%) | $573.6 M | |
Accounts Payable | $174.2 M(+34.5%) | $129.6 M(+70.8%) | $75.9 M(+117.9%) | $34.8 M(-56.2%) | $79.6 M(+176.9%) | $28.7 M(+243.3%) | $8.4 M(+86.2%) | $4.5 M(+114.2%) | $2.1 M(+99.7%) | $1.1 M(-3.4%) | $1.1 M(-13.7%) | $1.3 M(-15.9%) | $1.5 M(-89.5%) | $14.3 M(+500.0%) | $2.4 M(-31.1%) | $3.5 M(-47.5%) | $6.6 M(-19.1%) | $8.1 M(-6.7%) | $8.7 M(+1.7%) | $8.6 M | |
Accounts Receivable | $107.5 M(+0.2%) | $107.3 M(+9.9%) | $97.7 M(+1.4%) | $96.3 M(-0.7%) | $97.0 M(+5.1%) | $92.3 M(-2.9%) | $95.0 M(+7.4%) | $88.4 M(+8.7%) | $81.4 M(+8.3%) | $75.1 M(+8.0%) | $69.5 M(+5.3%) | $66.0 M(-7.8%) | $71.7 M(-3.5%) | $74.2 M(-3.2%) | $76.6 M(-6.6%) | $82.1 M(-6.3%) | $87.6 M(-7.3%) | $94.5 M(+24.2%) | $76.0 M(-5.9%) | $80.8 M | |
Short Term Debt | - | - | - | - | $1.3 B(-58.3%) | $3.0 B(-10.8%) | $3.4 B | - | - | - | - | $0.0 | - | - | - | - | - | $100.0 M(-92.5%) | $1.3 B(+2.7%) | $1.3 B | |
Long Term Debt | $3.9 B(0%) | $3.9 B(0%) | $3.9 B(+4.7%) | $3.7 B(+24.2%) | $3.0 B(+66.4%) | $1.8 B | - | $1.9 B(+58.8%) | $1.2 B(+288.3%) | $300.0 M | - | - | - | - | - | - | $127.7 M(-0.6%) | $128.5 M(-0.4%) | $129.0 M(-0.4%) | $129.5 M | |
Total Debt | $3.9 B(0%) | $3.9 B(0%) | $3.9 B(+4.7%) | $3.7 B(-12.3%) | $4.3 B(-11.5%) | $4.8 B(+42.7%) | $3.4 B(+81.9%) | $1.9 B(+58.8%) | $1.2 B(+288.3%) | $300.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.7 M(-44.1%) | $228.5 M(-84.4%) | $1.5 B(+2.4%) | $1.4 B | |
Debt To Equity | 0.5(-1.9%) | 0.5(-1.8%) | 0.6(+3.8%) | 0.5(-11.7%) | 0.6(-13.0%) | 0.7(+38.0%) | 0.5(+78.6%) | 0.3(+55.6%) | 0.2(+260.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-84.0%) | 0.3(+4.2%) | 0.2 | |
Current Ratio | 6.6(+23.5%) | 5.3(+19.8%) | 4.4(+53.6%) | 2.9(+344.6%) | 0.7(+140.7%) | 0.3(+8.0%) | 0.3(-88.8%) | 2.2(-12.8%) | 2.6(+26.6%) | 2.0(-57.1%) | 4.7(-32.0%) | 7.0(+80.3%) | 3.9(-1.0%) | 3.9(-44.6%) | 7.0(+33.3%) | 5.3(+24.8%) | 4.2(+171.2%) | 1.6(+239.1%) | 0.5(-17.9%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.5 B(+2.2%) | $3.4 B(+1.7%) | $3.3 B(+1.8%) | $3.3 B(+1.3%) | $3.2 B(+1.9%) | $3.2 B(+1.1%) | $3.1 B(+2.4%) | $3.1 B(+2.9%) | $3.0 B(+3.0%) | $2.9 B(+2.9%) | $2.8 B(+2.7%) | $2.7 B(+3.0%) | $2.7 B(+3.2%) | $2.6 B(+3.4%) | $2.5 B(+3.6%) | $2.4 B(+4.0%) | $2.3 B(+3.9%) | $2.2 B(+4.1%) | $2.1 B(-0.2%) | $2.1 B | |
PB Ratio | 0.9(+17.5%) | 0.8(-1.2%) | 0.8(-8.0%) | 0.9(+20.6%) | 0.7(-4.0%) | 0.8(-8.4%) | 0.8(-16.2%) | 1.0(+7.6%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(-5.8%) | 1.0(+1.0%) | 1.0(-2.8%) | 1.1(-5.4%) | 1.1(+6.7%) | 1.1(+32.9%) | 0.8(-15.1%) | 0.9(+22.4%) | 0.8(-33.3%) | 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 | $1.3(+14.5%) | $1.2(-0.8%) | $1.2(+15.7%) | $1.0(-15.0%) | $1.2(+27.7%) | $0.9(-31.4%) | $1.4(-9.3%) | $1.5(+1.3%) | $1.5(+6.4%) | $1.4(+5.3%) | $1.3(-3.6%) | $1.4(-0.7%) | $1.4(-1.4%) | $1.4(-2.1%) | $1.4(-2.7%) | $1.5(+5.7%) | $1.4(-0.7%) | $1.4(+1.4%) | $1.4(+37.6%) | $1.0 | |
TTM EPS | $4.7(+3.1%) | $4.6(+5.3%) | $4.3(-4.2%) | $4.5(-9.8%) | $5.0(-5.5%) | $5.3(-8.0%) | $5.8(+0.7%) | $5.7(+2.3%) | $5.6(+1.8%) | $5.5(-0.2%) | $5.5(-2.0%) | $5.6(-1.8%) | $5.7(-0.2%) | $5.7(0%) | $5.7(+0.9%) | $5.7(+9.0%) | $5.2(+4.2%) | $5.0(+4.8%) | $4.8(+4.6%) | $4.6 | |
Revenue | $290.8 M(-0.7%) | $292.8 M(+10.0%) | $266.1 M(+1.3%) | $262.8 M(-1.7%) | $267.3 M(+0.6%) | $265.8 M(-2.3%) | $272.2 M(-4.2%) | $284.1 M(-0.6%) | $285.9 M(+3.3%) | $276.8 M(+4.0%) | $266.2 M(-1.9%) | $271.5 M(-1.0%) | $274.1 M(+0.7%) | $272.2 M(-2.9%) | $280.4 M(-1.9%) | $285.7 M(+0.5%) | $284.3 M(+4.2%) | $272.9 M(-2.2%) | $279.0 M(+8.0%) | $258.4 M | |
TTM Revenue | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B(-1.7%) | $1.1 B(-1.0%) | $1.1 B(+0.5%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.1 B(+0.4%) | $1.1 B(-1.3%) | $1.1 B(-1.3%) | $1.1 B(-0.9%) | $1.1 B(-0.1%) | $1.1 B(+0.1%) | $1.1 B(+2.5%) | $1.1 B(+10.6%) | $990.0 M(+10.4%) | $896.9 M(+12.6%) | $796.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $102.9 M(-1.5%) | $104.5 M(+5.3%) | $99.2 M(-17.5%) | $120.3 M(+23.2%) | $97.6 M(+15.2%) | $84.8 M(-4.5%) | $88.7 M(-3.9%) | $92.3 M(+3.3%) | $89.4 M(-1.0%) | $90.3 M(+1.0%) | $89.4 M(-12.1%) | $101.8 M(+18.6%) | $85.8 M(+3.4%) | $83.0 M(-5.1%) | $87.5 M(-11.3%) | $98.7 M(+18.9%) | $82.9 M(+4.3%) | $79.5 M(-6.3%) | $84.9 M(+156.6%) | $33.1 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 | $127.3 M(+14.1%) | $111.6 M(+1.1%) | $110.4 M(+15.7%) | $95.5 M(-14.9%) | $112.2 M(+29.1%) | $86.9 M(-30.3%) | $124.7 M(-9.6%) | $137.9 M(+1.5%) | $135.8 M(+5.7%) | $128.5 M(+5.0%) | $122.3 M(-3.5%) | $126.8 M(-1.4%) | $128.6 M(-1.6%) | $130.6 M(-2.0%) | $133.3 M(-2.8%) | $137.1 M(+5.4%) | $130.1 M(-0.6%) | $130.9 M(+0.0%) | $130.8 M(+51.9%) | $86.1 M | |
TTM Net Income | $444.8 M(+3.5%) | $429.7 M(+6.1%) | $405.0 M(-3.4%) | $419.3 M(-9.2%) | $461.7 M(-4.9%) | $485.3 M(-7.9%) | $526.9 M(+0.5%) | $524.5 M(+2.2%) | $513.4 M(+1.4%) | $506.2 M(-0.4%) | $508.3 M(-2.1%) | $519.3 M(-1.9%) | $529.6 M(-0.3%) | $531.1 M(-0.1%) | $531.4 M(+0.5%) | $528.9 M(+10.7%) | $477.9 M(+11.2%) | $429.6 M(+12.8%) | $381.0 M(+14.6%) | $332.6 M | |
Net Margin | 43.8%(+14.8%) | 38.1%(-8.1%) | 41.5%(+14.2%) | 36.3%(-13.4%) | 42.0%(+28.3%) | 32.7%(-28.6%) | 45.8%(-5.6%) | 48.5%(+2.1%) | 47.5%(+2.4%) | 46.4%(+1.0%) | 46.0%(-1.6%) | 46.7%(-0.5%) | 46.9%(-2.2%) | 48.0%(+0.9%) | 47.5%(-0.9%) | 48.0%(+4.8%) | 45.8%(-4.6%) | 48.0%(+2.3%) | 46.9%(+40.7%) | 33.3% | |
EBIT | $318.7 M(+7.3%) | $297.0 M(+4.3%) | $284.9 M(+9.2%) | $260.8 M(-8.0%) | $283.4 M(+20.2%) | $235.7 M(-2.8%) | $242.6 M(+6.8%) | $227.1 M(+18.3%) | $192.0 M(+11.3%) | $172.5 M(+5.1%) | $164.2 M(-3.4%) | $169.8 M(-3.0%) | $175.2 M(-3.3%) | $181.2 M(-3.1%) | $187.0 M(-4.1%) | $195.0 M(+2.9%) | $189.4 M(+12.8%) | $167.9 M(-18.4%) | $205.9 M(+37.1%) | $150.2 M | |
TTM EBIT | $1.2 B(+3.1%) | $1.1 B(+5.8%) | $1.1 B(+4.1%) | $1.0 B(+3.4%) | $988.8 M(+10.2%) | $897.4 M(+7.6%) | $834.2 M(+10.4%) | $755.8 M(+8.2%) | $698.6 M(+2.5%) | $681.7 M(-1.3%) | $690.4 M(-3.2%) | $713.3 M(-3.4%) | $738.4 M(-1.9%) | $752.7 M(+1.8%) | $739.4 M(-2.5%) | $758.2 M(+6.3%) | $713.4 M(+8.3%) | $659.0 M(+5.1%) | $627.3 M(+12.7%) | $556.4 M | |
EBITDA | $327.6 M(+7.0%) | $306.0 M(+4.5%) | $292.9 M(+8.9%) | $269.0 M(-7.8%) | $291.6 M(+19.7%) | $243.6 M(-2.3%) | $249.4 M(+6.5%) | $234.1 M(+17.6%) | $199.0 M(+10.8%) | $179.6 M(+4.9%) | $171.3 M(-3.3%) | $177.2 M(-2.9%) | $182.6 M(-3.2%) | $188.6 M(-3.0%) | $194.5 M(-3.9%) | $202.5 M(+2.6%) | $197.3 M(+12.2%) | $175.8 M(-17.9%) | $214.0 M(+36.2%) | $157.1 M | |
TTM EBITDA | $1.2 B(+3.1%) | $1.2 B(+5.7%) | $1.1 B(+4.1%) | $1.1 B(+3.4%) | $1.0 B(+10.0%) | $926.0 M(+7.4%) | $862.1 M(+10.0%) | $784.1 M(+7.8%) | $727.2 M(+2.3%) | $710.8 M(-1.3%) | $719.7 M(-3.1%) | $742.9 M(-3.3%) | $768.2 M(-1.9%) | $782.9 M(+1.7%) | $770.1 M(-2.5%) | $789.6 M(+6.1%) | $744.2 M(+8.4%) | $686.5 M(+5.4%) | $651.2 M(+12.9%) | $576.6 M | |
Selling, General & Administrative Expenses | $94.1 M(-5.8%) | $99.9 M(+9.4%) | $91.3 M(-18.8%) | $112.4 M(+24.1%) | $90.6 M(+0.8%) | $89.8 M(+8.5%) | $82.8 M(-3.3%) | $85.6 M(+3.9%) | $82.4 M(-1.0%) | $83.2 M(+1.2%) | $82.3 M(-12.9%) | $94.4 M(+20.4%) | $78.4 M(+3.7%) | $75.6 M(-5.5%) | $80.0 M(-12.2%) | $91.2 M(+21.4%) | $75.1 M(-5.1%) | $79.1 M(+2.4%) | $77.3 M(+6.5%) | $72.6 M | |
TTM SG&A | $397.7 M(+0.9%) | $394.2 M(+2.6%) | $384.1 M(+2.3%) | $375.6 M(+7.7%) | $348.8 M(+2.4%) | $340.6 M(+2.0%) | $334.0 M(+0.1%) | $333.5 M(-2.6%) | $342.3 M(+1.2%) | $338.3 M(+2.3%) | $330.7 M(+0.7%) | $328.5 M(+1.0%) | $325.2 M(+1.0%) | $321.9 M(-1.1%) | $325.4 M(+0.8%) | $322.6 M(+6.1%) | $304.0 M(+7.8%) | $281.9 M(+10.2%) | $255.8 M(+11.4%) | $229.6 M | |
Depreciation And Amortization | $8.9 M(-1.2%) | $9.0 M(+13.5%) | $7.9 M(-3.0%) | $8.2 M(+0.1%) | $8.2 M(+4.3%) | $7.8 M(+15.0%) | $6.8 M(-2.7%) | $7.0 M(-0.2%) | $7.0 M(-1.5%) | $7.1 M(-0.7%) | $7.2 M(-2.8%) | $7.4 M(-0.4%) | $7.4 M(+0.0%) | $7.4 M(-0.9%) | $7.5 M(-0.4%) | $7.5 M(-4.7%) | $7.9 M(-0.2%) | $7.9 M(-3.0%) | $8.1 M(+17.6%) | $6.9 M | |
TTM D&A | $34.0 M(+2.2%) | $33.2 M(+3.6%) | $32.1 M(+3.6%) | $31.0 M(+3.9%) | $29.8 M(+4.0%) | $28.6 M(+2.5%) | $27.9 M(-1.3%) | $28.3 M(-1.3%) | $28.7 M(-1.3%) | $29.1 M(-0.9%) | $29.3 M(-1.0%) | $29.6 M(-0.4%) | $29.8 M(-1.6%) | $30.3 M(-1.6%) | $30.7 M(-2.1%) | $31.4 M(+1.9%) | $30.8 M(+12.2%) | $27.5 M(+14.7%) | $24.0 M(+18.3%) | $20.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.2 M(+12.4%) | $31.3 M(+1.4%) | $30.8 M(+19.1%) | $25.9 M(-14.8%) | $30.4 M(+22.6%) | $24.8 M(-27.1%) | $34.0 M(-7.3%) | $36.7 M(-1.6%) | $37.3 M(+7.6%) | $34.7 M(+5.5%) | $32.9 M(-3.8%) | $34.2 M(-1.8%) | $34.8 M(-1.0%) | $35.2 M(-2.9%) | $36.2 M(-1.8%) | $36.9 M(+5.2%) | $35.1 M(+274.5%) | $9.4 M(-73.1%) | $34.8 M(+49.8%) | $23.3 M | |
TTM Income Tax | $123.2 M(+4.0%) | $118.4 M(+5.8%) | $111.9 M(-2.8%) | $115.1 M(-8.6%) | $126.0 M(-5.2%) | $132.9 M(-6.9%) | $142.8 M(+0.8%) | $141.7 M(+1.8%) | $139.1 M(+1.9%) | $136.6 M(-0.3%) | $137.0 M(-2.4%) | $140.4 M(-1.9%) | $143.1 M(-0.2%) | $143.3 M(+21.9%) | $117.5 M(+1.2%) | $116.1 M(+13.3%) | $102.5 M(+15.8%) | $88.5 M(-11.5%) | $100.1 M(+15.5%) | $86.7 M | |
PE Ratio | 15.4(+14.9%) | 13.4(-5.8%) | 14.2(-3.1%) | 14.7(+34.9%) | 10.9(+2.2%) | 10.6(-0.2%) | 10.7(-15.9%) | 12.7(+6.5%) | 11.9(-4.0%) | 12.4(-1.4%) | 12.6(-2.1%) | 12.9(+3.4%) | 12.4(-0.7%) | 12.5(-4.1%) | 13.1(+7.0%) | 12.2(+22.7%) | 9.9(-16.3%) | 11.9(+17.4%) | 10.1(-35.8%) | 15.8 | |
PS Ratio | 6.2(+15.9%) | 5.3(-1.5%) | 5.4(-6.9%) | 5.8(+24.0%) | 4.7(-1.7%) | 4.8(-4.2%) | 5.0(-16.3%) | 6.0(+7.8%) | 5.5(-3.3%) | 5.7(-3.0%) | 5.9(-2.8%) | 6.1(+3.1%) | 5.9(-0.8%) | 5.9(-4.2%) | 6.2(+8.4%) | 5.7(+30.6%) | 4.4(-21.2%) | 5.6(+11.7%) | 5.0(-41.8%) | 8.6 |
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 | $274.6 M(+26.9%) | $216.5 M(+15.5%) | $187.4 M(+570.5%) | $27.9 M(-88.5%) | $243.7 M(+25.1%) | $194.9 M(+8.4%) | $179.8 M(+37709.4%) | -$478.0 K(-100.3%) | $191.8 M(+141.2%) | $79.5 M(-66.3%) | $235.7 M(+214.2%) | $75.0 M(-59.3%) | $184.1 M(-10.1%) | $204.8 M(-11.2%) | $230.7 M(+170.1%) | $85.4 M(+43.5%) | $59.5 M(-73.8%) | $227.5 M(+8.3%) | $209.9 M(+290.1%) | $53.8 M | |
TTM CFO | $706.5 M(+4.6%) | $675.6 M(+3.3%) | $654.0 M(+1.2%) | $646.4 M(+4.6%) | $617.9 M(+9.2%) | $566.0 M(+25.6%) | $450.6 M(-11.0%) | $506.5 M(-13.0%) | $582.0 M(+1.3%) | $574.3 M(-17.9%) | $699.7 M(+0.7%) | $694.7 M(-1.5%) | $705.1 M(+21.5%) | $580.5 M(-3.8%) | $603.1 M(+3.6%) | $582.3 M(+5.7%) | $550.7 M(-13.1%) | $633.9 M(+32.2%) | $479.4 M(+18.9%) | $403.0 M | |
Cash From Investing | $331.2 M(-59.0%) | $808.3 M(+99.4%) | $405.3 M(-34.6%) | $619.8 M(-8.6%) | $677.7 M(+770.4%) | -$101.1 M(+1.0%) | -$102.1 M(-413.4%) | -$19.9 M(+90.4%) | -$208.0 M(+23.3%) | -$271.2 M(+81.5%) | -$1.5 B(-1162.1%) | $137.9 M(+131.3%) | -$440.8 M(+69.8%) | -$1.5 B(-51.5%) | -$963.2 M(-69.6%) | -$567.8 M(-209.2%) | $520.1 M(+138.6%) | -$1.3 B(-1218.9%) | $120.4 M(-82.5%) | $689.3 M | |
TTM CFI | $2.2 B(-13.8%) | $2.5 B(+56.8%) | $1.6 B(+46.4%) | $1.1 B(+140.7%) | $454.6 M(+205.5%) | -$431.1 M(+28.3%) | -$601.2 M(+69.4%) | -$2.0 B(-8.7%) | -$1.8 B(+11.4%) | -$2.0 B(+36.8%) | -$3.2 B(-18.4%) | -$2.7 B(+20.6%) | -$3.4 B(-38.9%) | -$2.5 B(-4.7%) | -$2.4 B(-85.0%) | -$1.3 B(-7324.3%) | -$17.2 M(+90.3%) | -$177.4 M(-115.2%) | $1.2 B(-7.5%) | $1.3 B | |
Cash From Financing | $96.4 M(+116.0%) | -$603.7 M(-1798.5%) | $35.5 M(+105.1%) | -$701.8 M(+12.9%) | -$806.0 M(-687.6%) | -$102.3 M(-6.3%) | -$96.2 M(+39.0%) | -$157.9 M(-170.3%) | $224.6 M(+123.0%) | -$975.0 M(-503.7%) | $241.5 M(-81.1%) | $1.3 B(+407.4%) | $252.2 M(-29.5%) | $357.9 M(-73.4%) | $1.3 B(+82.2%) | $738.3 M(+322.8%) | $174.6 M(-83.7%) | $1.1 B(+305.0%) | -$522.3 M(+11.5%) | -$589.9 M | |
TTM CFF | -$1.2 B(+43.5%) | -$2.1 B(-31.8%) | -$1.6 B(+7.7%) | -$1.7 B(-46.8%) | -$1.2 B(-781.9%) | -$131.8 M(+86.9%) | -$1.0 B(-50.7%) | -$666.7 M(-186.5%) | $770.6 M(-3.5%) | $798.1 M(-62.5%) | $2.1 B(-34.1%) | $3.2 B(+20.1%) | $2.7 B(+3.0%) | $2.6 B(-21.4%) | $3.3 B(+127.8%) | $1.5 B(+996.9%) | $133.2 M(+131.3%) | -$425.7 M(+72.6%) | -$1.6 B(-3.6%) | -$1.5 B | |
Free Cash Flow | $270.2 M(+27.6%) | $211.8 M(+17.5%) | $180.2 M(+673.1%) | $23.3 M(-90.0%) | $232.5 M(+24.4%) | $186.8 M(+10.2%) | $169.5 M(+2060.3%) | -$8.6 M(-104.6%) | $186.3 M(+151.4%) | $74.1 M(-65.1%) | $212.4 M(+199.3%) | $71.0 M(-60.8%) | $181.0 M(-10.0%) | $201.0 M(-9.7%) | $222.7 M(+175.3%) | $80.9 M(+50.4%) | $53.8 M(-75.8%) | $221.9 M(+9.0%) | $203.6 M(+295.5%) | $51.5 M | |
TTM FCF | $685.5 M(+5.8%) | $647.8 M(+4.0%) | $622.9 M(+1.7%) | $612.2 M(+5.5%) | $580.2 M(+8.7%) | $534.0 M(+26.8%) | $421.3 M(-9.2%) | $464.1 M(-14.6%) | $543.7 M(+1.0%) | $538.4 M(-19.1%) | $665.4 M(-1.5%) | $675.7 M(-1.4%) | $685.6 M(+22.8%) | $558.4 M(-3.6%) | $579.3 M(+3.4%) | $560.2 M(+5.5%) | $530.8 M(-13.7%) | $615.2 M(+34.3%) | $458.1 M(+19.2%) | $384.4 M | |
CAPEX | $4.4 M(-5.8%) | $4.7 M(-34.5%) | $7.2 M(+55.0%) | $4.6 M(-58.7%) | $11.2 M(+39.5%) | $8.1 M(-21.2%) | $10.2 M(+25.1%) | $8.2 M(+48.0%) | $5.5 M(+1.5%) | $5.4 M(-76.7%) | $23.3 M(+473.2%) | $4.1 M(+29.9%) | $3.1 M(-18.0%) | $3.8 M(-52.5%) | $8.0 M(+77.2%) | $4.5 M(-20.9%) | $5.7 M(+2.9%) | $5.6 M(-12.1%) | $6.3 M(+171.1%) | $2.3 M | |
TTM CAPEX | $21.0 M(-24.5%) | $27.8 M(-10.8%) | $31.1 M(-8.9%) | $34.2 M(-9.4%) | $37.7 M(+17.9%) | $32.0 M(+8.9%) | $29.4 M(-30.8%) | $42.4 M(+10.7%) | $38.3 M(+6.7%) | $35.9 M(+4.7%) | $34.3 M(+80.3%) | $19.0 M(-2.4%) | $19.5 M(-11.8%) | $22.1 M(-7.3%) | $23.8 M(+7.6%) | $22.1 M(+11.0%) | $20.0 M(+6.5%) | $18.7 M(-11.9%) | $21.3 M(+14.5%) | $18.6 M | |
Dividends Paid | $53.3 M(-0.1%) | $53.4 M(+2.0%) | $52.4 M(-0.2%) | $52.5 M(+1.8%) | $51.5 M(-0.1%) | $51.6 M(+3.1%) | $50.1 M(-0.3%) | $50.2 M(+5.9%) | $47.4 M(-0.3%) | $47.6 M(-0.7%) | $47.9 M(0%) | $47.9 M(+5.9%) | $45.3 M(-0.6%) | $45.5 M(+0.0%) | $45.5 M(+0.4%) | $45.4 M(+6.4%) | $42.6 M(0%) | $42.6 M(-1.4%) | $43.2 M(-0.8%) | $43.6 M | |
TTM Dividends Paid | $211.6 M(+0.9%) | $209.8 M(+0.9%) | $208.0 M(+1.1%) | $205.7 M(+1.1%) | $203.5 M(+2.1%) | $199.3 M(+2.1%) | $195.3 M(+1.1%) | $193.1 M(+1.2%) | $190.8 M(+1.1%) | $188.7 M(+1.1%) | $186.6 M(+1.3%) | $184.3 M(+1.4%) | $181.7 M(+1.5%) | $179.1 M(+1.7%) | $176.1 M(+1.3%) | $173.8 M(+1.0%) | $172.0 M(+9.3%) | $157.5 M(+9.7%) | $143.5 M(+11.3%) | $128.9 M | |
TTM Dividend Per Share | $2.24(+0.5%) | $2.23(+0.5%) | $2.22(+0.5%) | $2.21(+0.5%) | $2.20(+1.4%) | $2.17(+1.4%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05(+1.5%) | $2.02(+1.5%) | $1.99(+1.5%) | $1.96(+1.6%) | $1.93(+1.6%) | $1.90(+1.6%) | $1.87(+1.6%) | $1.84(+2.8%) | $1.79(+2.9%) | $1.74(+3.0%) | $1.69 | |
TTM Dividend Yield | 3.1%(-15.3%) | 3.6%(+1.4%) | 3.6%(+8.1%) | 3.3%(-17.4%) | 4.0%(+5.0%) | 3.8%(+10.3%) | 3.5%(+20.0%) | 2.9%(-7.0%) | 3.1%(+4.0%) | 3.0%(+3.1%) | 2.9%(+5.8%) | 2.8%(-0.4%) | 2.8%(+2.6%) | 2.7%(+5.9%) | 2.5%(-5.9%) | 2.7%(-23.9%) | 3.5%(+17.9%) | 3.0%(-16.6%) | 3.6%(+53.6%) | 2.4% | |
Payout Ratio | 41.9%(-12.4%) | 47.9%(+0.9%) | 47.4%(-13.7%) | 55.0%(+19.7%) | 45.9%(-22.6%) | 59.4%(+47.8%) | 40.2%(+10.3%) | 36.4%(+4.3%) | 34.9%(-5.7%) | 37.0%(-5.5%) | 39.2%(+3.6%) | 37.8%(+7.4%) | 35.2%(+0.9%) | 34.9%(+2.1%) | 34.2%(+3.3%) | 33.1%(+0.9%) | 32.8%(+0.6%) | 32.6%(-1.4%) | 33.0%(-34.7%) | 50.6% |