Balance sheets
| 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 | $20.5 B(+30.9%) | $15.7 B(+0.6%) | $15.6 B(-0.0%) | $15.6 B(+0.0%) | $15.6 B(-1.1%) | $15.8 B(+0.7%) | $15.7 B(+2.2%) | $15.3 B(+0.2%) | $15.3 B(+0.2%) | $15.3 B(+3.5%) | $14.7 B(+2.9%) | $14.3 B(-5.7%) | $15.2 B(-4.6%) | $15.9 B(+1.1%) | $15.8 B(-3.5%) | $16.3 B(+1.5%) | $16.1 B | |
Current Assets | $493.5 M(-12.1%) | $561.3 M(+37.9%) | $407.2 M(-6.7%) | $436.3 M(+4.4%) | $418.1 M(-30.9%) | $605.0 M(-7.8%) | $656.4 M(+0.1%) | $655.8 M(+2.6%) | $638.8 M(-10.5%) | $713.4 M(-12.5%) | $815.6 M(-13.6%) | $943.7 M(-58.2%) | $2.3 B(-24.2%) | $3.0 B(+6.0%) | $2.8 B(+82.0%) | $1.5 B(+5.1%) | $1.5 B | |
Non Current Assets | $20.0 B(+32.4%) | $15.1 B(-0.4%) | $15.2 B(+0.2%) | $15.2 B(-0.1%) | $15.2 B(+0.1%) | $15.2 B(+1.1%) | $15.0 B(+2.3%) | $14.7 B(+0.1%) | $14.6 B(+0.7%) | $14.5 B(+4.4%) | $13.9 B(+4.0%) | $13.4 B(+3.5%) | $12.9 B(-0.1%) | $12.9 B(0%) | $12.9 B(-12.4%) | $14.8 B(+1.2%) | $14.6 B | |
Total Liabilities | $10.9 B(+24.7%) | $8.8 B(+2.4%) | $8.6 B(+1.1%) | $8.5 B(+1.2%) | $8.4 B(-1.2%) | $8.5 B(-0.6%) | $8.5 B(+2.1%) | $8.4 B(+1.5%) | $8.2 B(+1.6%) | $8.1 B(+9.5%) | $7.4 B(+7.3%) | $6.9 B(-12.4%) | $7.9 B(-8.1%) | $8.6 B(+2.7%) | $8.3 B(-3.5%) | $8.6 B(+4.7%) | $8.3 B | |
Current Liabilities | $1.8 B(+32.4%) | $1.4 B(-30.8%) | $2.0 B(+5.1%) | $1.9 B(-10.8%) | $2.1 B(+19.8%) | $1.8 B(-24.0%) | $2.3 B(+7.4%) | $2.2 B(+6.4%) | $2.0 B(+5.4%) | $1.9 B(+9.2%) | $1.8 B(+20.3%) | $1.5 B(-28.6%) | $2.1 B(+58.0%) | $1.3 B(+40.8%) | $927.6 M(+5.4%) | $879.7 M(-0.9%) | $887.8 M | |
Long Term Liabilities | $9.1 B(+23.3%) | $7.4 B(+12.4%) | $6.6 B(-0.1%) | $6.6 B(+5.3%) | $6.3 B(-6.8%) | $6.7 B(+8.2%) | $6.2 B(+0.2%) | $6.2 B(-0.2%) | $6.2 B(+0.4%) | $6.2 B(+9.6%) | $5.6 B(+3.8%) | $5.4 B(-6.7%) | $5.8 B(-20.0%) | $7.3 B(-2.0%) | $7.4 B(-4.5%) | $7.8 B(+5.4%) | $7.4 B | |
Shareholders Equity | $8.9 B(+39.9%) | $6.4 B(-1.6%) | $6.5 B(-1.2%) | $6.5 B(-1.1%) | $6.6 B(-0.7%) | $6.7 B(+2.9%) | $6.5 B(+2.6%) | $6.3 B(-1.6%) | $6.4 B(-1.6%) | $6.5 B(-2.3%) | $6.7 B(-3.1%) | $6.9 B(+1.8%) | $6.8 B(+0.5%) | $6.7 B(-1.6%) | $6.8 B(-3.6%) | $7.1 B(-1.9%) | $7.2 B | |
Book Value | $7.7 B(+21.6%) | $6.4 B(-1.6%) | $6.5 B(-1.2%) | $6.5 B(-1.1%) | $6.6 B(-0.7%) | $6.7 B(+2.9%) | $6.5 B(+2.6%) | $6.3 B(-1.6%) | $6.4 B(-1.6%) | $6.5 B(-2.3%) | $6.7 B(-3.1%) | $6.9 B(+1.8%) | $6.8 B(+0.5%) | $6.7 B(-1.6%) | $6.8 B(-3.6%) | $7.1 B(-1.9%) | $7.2 B | |
Working Capital | -$1.3 B(-62.9%) | -$816.6 M(+48.4%) | -$1.6 B(-8.7%) | -$1.5 B(+14.5%) | -$1.7 B(-46.1%) | -$1.2 B(+30.3%) | -$1.7 B(-10.5%) | -$1.5 B(-8.1%) | -$1.4 B(-14.6%) | -$1.2 B(-27.8%) | -$957.3 M(-80.6%) | -$530.1 M(-375.8%) | $192.2 M(-88.5%) | $1.7 B(-11.2%) | $1.9 B(+183.6%) | $662.8 M(+14.3%) | $579.9 M | |
Cash And Cash Equivalents | $101.8 M(-13.5%) | $117.6 M(+85.3%) | $63.5 M(-38.8%) | $103.8 M(+75.2%) | $59.2 M(-17.8%) | $72.0 M(-35.9%) | $112.5 M(+54.0%) | $73.0 M(-18.0%) | $89.1 M(-43.7%) | $158.3 M(-21.3%) | $201.1 M(+107.5%) | $96.9 M(+185.0%) | $34.0 M(-23.1%) | $44.2 M(-77.6%) | $197.1 M(-73.0%) | $731.0 M(-6.7%) | $783.5 M | |
Accounts Payable | $303.8 M(+26.5%) | $240.3 M(-7.8%) | $260.5 M(+17.0%) | $222.7 M(-0.6%) | $224.1 M(-15.6%) | $265.6 M(+0.4%) | $264.5 M(+26.4%) | $209.2 M(-2.8%) | $215.1 M(-5.5%) | $227.6 M(-9.7%) | $252.1 M(-63.4%) | $688.5 M(-1.2%) | $697.0 M(+159.0%) | $269.1 M(-67.8%) | $834.5 M(-1.5%) | $847.1 M(-1.1%) | $856.0 M | |
Accounts Receivable | $68.6 M(+22.8%) | $55.8 M(-5.5%) | $59.1 M(+10.5%) | $53.5 M(-7.3%) | $57.7 M(+8.0%) | $53.4 M(-1.0%) | $54.0 M(+14.0%) | $47.3 M(-12.5%) | $54.1 M(+11.1%) | $48.7 M(+8.9%) | $44.7 M(+6.9%) | $41.8 M(+7.5%) | $38.9 M(-8.0%) | $42.3 M(-33.1%) | $63.2 M(-13.9%) | $73.4 M(-13.7%) | $85.0 M | |
Short Term Debt | $183.0 M(-74.6%) | $720.0 M(+69.8%) | $424.0 M(+28.9%) | $329.0 M(-40.8%) | $556.0 M(-44.1%) | $995.6 M(-37.2%) | $1.6 B(+9.4%) | $1.4 B(+8.8%) | $1.3 B(+14.1%) | $1.2 B(+13.9%) | $1.0 B(+42.2%) | $720.0 M(-30.6%) | $1.0 B(+701.1%) | $129.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $8.9 B(+39.5%) | $6.4 B(-1.3%) | $6.4 B(+0.0%) | $6.4 B(+5.5%) | $6.1 B(+6.9%) | $5.7 B(+9.7%) | $5.2 B(0%) | $5.2 B(-0.1%) | $5.2 B(0%) | $5.2 B(+10.7%) | $4.7 B(+4.4%) | $4.5 B(-8.2%) | $4.9 B(-22.7%) | $6.3 B(-3.1%) | $6.6 B(-5.1%) | $6.9 B(+5.5%) | $6.5 B | |
Total Debt | $9.1 B(+27.9%) | $7.1 B(+3.1%) | $6.9 B(+1.4%) | $6.8 B(+1.7%) | $6.7 B(-0.7%) | $6.7 B(-1.3%) | $6.8 B(+2.1%) | $6.7 B(+1.8%) | $6.5 B(+2.6%) | $6.4 B(+11.3%) | $5.7 B(+9.6%) | $5.2 B(-12.1%) | $5.9 B(-8.2%) | $6.5 B(-1.2%) | $6.6 B(-5.1%) | $6.9 B(+5.5%) | $6.5 B | |
Debt To Equity | 1.0(-5.6%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(0%) | 1.0(-3.9%) | 1.0(0%) | 1.0(+3.0%) | 1.0(+4.2%) | 0.9(+14.5%) | 0.8(+13.7%) | 0.7(-14.1%) | 0.8(-9.6%) | 0.9(+1.1%) | 0.9(-2.1%) | 0.9(+8.0%) | 0.9 | |
Current Ratio | 0.3(-34.1%) | 0.4(+105.0%) | 0.2(-13.0%) | 0.2(+15.0%) | 0.2(-41.2%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(-16.2%) | 0.4(-19.6%) | 0.5(-28.1%) | 0.6(-41.3%) | 1.1(-52.2%) | 2.3(-24.8%) | 3.0(+73.1%) | 1.8(+6.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.6(-4.7%) | 1.7(+9.0%) | 1.6(-7.1%) | 1.7(-7.7%) | 1.8(-11.7%) | 2.1(+7.8%) | 1.9(-14.0%) | 2.2(-23.2%) | 2.9(-3.3%) | 3.0(+10.3%) | 2.7(+3.8%) | 2.6(+3.2%) | 2.5(+4.5%) | 2.4(+13.1%) | 2.1(+2.4%) | 2.1(+18.1%) | 1.8 |
Income statements
| 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 | $0.0(-92.3%) | $0.1(+8.3%) | $0.1(+33.3%) | $0.1(-59.1%) | $0.2(+2100.0%) | $0.0(-98.5%) | $0.7(+400.0%) | $0.1(0%) | $0.1(+160.0%) | $0.1(-50.0%) | $0.1(-80.4%) | $0.5(+88.9%) | $0.3(0%) | $0.3(+325.0%) | -$0.1(-233.3%) | $0.1(-83.3%) | $0.5 | |
TTM EPS | $0.3(-37.5%) | $0.6(+27.3%) | $0.4(-54.6%) | $1.0(-4.0%) | $1.0(+9.8%) | $0.9(-4.2%) | $1.0(+134.2%) | $0.4(-48.1%) | $0.8(-15.1%) | $0.9(-19.1%) | $1.1(+23.7%) | $0.9(+82.3%) | $0.5(-34.6%) | $0.8(+30.0%) | $0.6(-4.8%) | $0.6(+23.5%) | $0.5 | |
Revenue | $600.8 M(+8.5%) | $553.7 M(-0.5%) | $556.2 M(+2.0%) | $545.4 M(+3.8%) | $525.7 M(+0.2%) | $524.5 M(+0.8%) | $520.4 M(+0.5%) | $517.9 M(+3.9%) | $498.4 M(+3.1%) | $483.2 M(+0.4%) | $481.5 M(+1.1%) | $476.2 M(+4.6%) | $455.3 M(+5.5%) | $431.7 M(+1.9%) | $423.6 M(+3.7%) | $408.6 M(+7.2%) | $381.1 M | |
TTM Revenue | $2.3 B(+3.4%) | $2.2 B(+1.4%) | $2.2 B(+1.7%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.1 B(+2.0%) | $2.0 B(+2.0%) | $2.0 B(+2.1%) | $1.9 B(+2.3%) | $1.9 B(+2.8%) | $1.8 B(+3.2%) | $1.8 B(+3.9%) | $1.7 B(+4.5%) | $1.6 B(+66.5%) | $987.8 M(-10.4%) | $1.1 B(-7.0%) | $1.2 B | |
Total Expenses | $486.2 M(+11.9%) | $434.5 M(-1.3%) | $440.4 M(-1.1%) | $445.3 M(+4.3%) | $426.9 M(-6.7%) | $457.5 M(+9.5%) | $417.9 M(-0.6%) | $420.3 M(+2.8%) | $408.8 M(+1.3%) | $403.4 M(+0.2%) | $402.6 M(+4.4%) | $385.7 M(+5.9%) | $364.2 M(+2.0%) | $356.9 M(+2.9%) | $346.8 M(+1.6%) | $341.2 M(-11.3%) | $384.8 M | |
Operating Expenses | $242.5 M(+15.4%) | $210.1 M(+1.2%) | $207.7 M(-7.1%) | $223.5 M(+9.7%) | $203.8 M(-14.0%) | $237.0 M(+19.9%) | $197.7 M(-3.7%) | $205.3 M(+1.8%) | $201.6 M(-1.3%) | $204.2 M(+1.9%) | $200.4 M(+2.5%) | $195.5 M(+7.2%) | $182.4 M(+5.7%) | $172.7 M(+5.5%) | $163.6 M(+0.1%) | $163.4 M(+10.8%) | $147.5 M | |
Cost Of Goods Sold | $243.7 M(+8.6%) | $224.4 M(-3.6%) | $232.7 M(+4.9%) | $221.8 M(-0.6%) | $223.1 M(+1.2%) | $220.5 M(+0.1%) | $220.2 M(+2.4%) | $215.0 M(+3.8%) | $207.2 M(+4.0%) | $199.2 M(-1.4%) | $202.1 M(+6.3%) | $190.1 M(+4.6%) | $181.8 M(-1.3%) | $184.2 M(+0.6%) | $183.1 M(+3.0%) | $177.8 M(-25.1%) | $237.4 M | |
TTM Cost Of Goods Sold | $922.7 M(+2.3%) | $902.1 M(+0.4%) | $898.2 M(+1.4%) | $885.6 M(+0.8%) | $878.8 M(+1.8%) | $863.0 M(+2.5%) | $841.7 M(+2.2%) | $823.7 M(+3.1%) | $798.8 M(+3.3%) | $773.3 M(+2.0%) | $758.2 M(+2.6%) | $739.2 M(+1.7%) | $726.9 M(-7.1%) | $782.5 M(+110.0%) | $372.6 M(-14.8%) | $437.5 M(-7.6%) | $473.7 M | |
Gross Profit | $357.1 M(+8.4%) | $329.3 M(+1.8%) | $323.5 M(-0.0%) | $323.6 M(+6.9%) | $302.6 M(-0.5%) | $304.0 M(+1.3%) | $300.2 M(-0.9%) | $302.9 M(+4.0%) | $291.1 M(+2.5%) | $284.0 M(+1.7%) | $279.3 M(-2.4%) | $286.1 M(+4.6%) | $273.5 M(+10.5%) | $247.5 M(+2.9%) | $240.4 M(+4.2%) | $230.8 M(+60.6%) | $143.7 M | |
TTM Gross Profit | $1.3 B(+4.3%) | $1.3 B(+2.0%) | $1.3 B(+1.9%) | $1.2 B(+1.7%) | $1.2 B(+1.0%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+1.5%) | $1.1 B(+1.6%) | $1.1 B(+3.4%) | $1.1 B(+3.7%) | $1.0 B(+5.6%) | $992.2 M(+15.1%) | $862.3 M(+40.2%) | $615.2 M(-7.4%) | $664.7 M(-6.6%) | $711.5 M | |
Gross Margin | 59.4%(-0.1%) | 59.5%(+2.3%) | 58.2%(-2.0%) | 59.3%(+3.1%) | 57.6%(-0.7%) | 58.0%(+0.5%) | 57.7%(-1.4%) | 58.5%(+0.1%) | 58.4%(-0.6%) | 58.8%(+1.3%) | 58.0%(-3.4%) | 60.1%(0%) | 60.1%(+4.8%) | 57.3%(+1.0%) | 56.8%(+0.5%) | 56.5%(+49.8%) | 37.7% | |
Operating Profit | $114.6 M(-3.9%) | $119.2 M(+2.8%) | $115.9 M(+15.8%) | $100.1 M(+1.3%) | $98.8 M(+47.6%) | $66.9 M(-34.7%) | $102.5 M(+5.0%) | $97.6 M(+9.0%) | $89.6 M(+12.2%) | $79.8 M(+1.2%) | $78.9 M(-12.9%) | $90.6 M(-0.6%) | $91.1 M(+21.8%) | $74.8 M(-2.6%) | $76.8 M(+14.0%) | $67.3 M(+1879.6%) | -$3.8 M | |
TTM Operating Profit | $449.7 M(+3.6%) | $433.9 M(+13.7%) | $381.7 M(+3.6%) | $368.3 M(+0.7%) | $365.8 M(+2.6%) | $356.6 M(-3.5%) | $369.4 M(+6.8%) | $345.9 M(+2.1%) | $338.8 M(-0.4%) | $340.3 M(+1.5%) | $335.3 M(+0.6%) | $333.2 M(+7.5%) | $310.0 M(+44.1%) | $215.1 M(+40.4%) | $153.2 M(-10.6%) | $171.4 M(-9.4%) | $189.2 M | |
Operating Margin | 19.1%(-11.4%) | 21.5%(+3.3%) | 20.8%(+13.5%) | 18.4%(-2.4%) | 18.8%(+47.3%) | 12.8%(-35.2%) | 19.7%(+4.5%) | 18.9%(+4.9%) | 18.0%(+8.8%) | 16.5%(+0.8%) | 16.4%(-13.9%) | 19.0%(-4.9%) | 20.0%(+15.4%) | 17.3%(-4.4%) | 18.1%(+10.0%) | 16.5%(+1764.7%) | -1.0% | |
Net Income | $6.7 M(-90.6%) | $70.9 M(+10.5%) | $64.2 M(+23.7%) | $51.9 M(-56.4%) | $119.0 M(+1722.2%) | $6.5 M(-98.2%) | $354.0 M(+418.0%) | $68.3 M(-4.6%) | $71.6 M(+149.0%) | $28.8 M(-47.4%) | $54.7 M(-80.2%) | $276.3 M(+89.5%) | $145.8 M(-0.4%) | $146.4 M(+330.8%) | -$63.4 M(-223.1%) | $51.5 M(-81.5%) | $279.1 M | |
TTM Net Income | $193.7 M(-36.7%) | $306.0 M(+26.7%) | $241.6 M(-54.5%) | $531.3 M(-3.0%) | $547.8 M(+9.5%) | $500.4 M(-4.3%) | $522.7 M(+133.9%) | $223.4 M(-48.2%) | $431.4 M(-14.7%) | $505.5 M(-18.9%) | $623.2 M(+23.4%) | $505.0 M(+80.2%) | $280.3 M(-32.2%) | $413.6 M(+33.1%) | $310.7 M(-5.3%) | $328.2 M(+24.7%) | $263.1 M | |
Net Margin | - | 12.8%(+11.0%) | 11.5%(+21.2%) | 9.5%(-57.9%) | 22.6%(+1725.0%) | 1.2%(-98.2%) | 68.0%(+415.7%) | 13.2%(-8.2%) | 14.4%(+141.5%) | 6.0%(-47.6%) | 11.4%(-80.4%) | 58.0%(+81.2%) | 32.0%(-5.6%) | 33.9%(+326.5%) | -15.0%(-218.7%) | 12.6%(-82.8%) | 73.2% | |
EBIT | $83.4 M(-26.0%) | $112.8 M(-4.3%) | $117.9 M(+13.7%) | $103.7 M(-42.7%) | $181.0 M(+207.5%) | $58.8 M(-85.3%) | $399.9 M(+263.3%) | $110.1 M(-1.1%) | $111.3 M(+79.4%) | $62.1 M(-34.1%) | $94.2 M(-54.1%) | $205.1 M(+373.3%) | -$75.1 M(-246.5%) | $51.2 M(-24.3%) | $67.7 M(-49.1%) | $133.0 M(-27.8%) | $184.1 M | |
TTM EBIT | $417.7 M(-18.9%) | $515.3 M(+11.7%) | $461.3 M(-37.9%) | $743.3 M(-0.8%) | $749.7 M(+10.2%) | $680.1 M(-0.5%) | $683.3 M(+80.9%) | $377.7 M(-20.1%) | $472.7 M(+65.1%) | $286.3 M(+3.9%) | $275.5 M(+10.7%) | $249.0 M(+40.8%) | $176.9 M(-59.4%) | $436.0 M(-27.3%) | $600.1 M(+8.6%) | $552.7 M(+18.5%) | $466.3 M | |
EBITDA | $418.0 M(+38.7%) | $301.3 M(-0.4%) | $302.4 M(+0.4%) | $301.3 M(-16.4%) | $360.2 M(+51.3%) | $238.0 M(-58.5%) | $573.0 M(+97.2%) | $290.6 M(+0.5%) | $289.0 M(+20.4%) | $240.2 M(-11.5%) | $271.4 M(-27.9%) | $376.6 M(+356.6%) | $82.5 M(-60.1%) | $207.0 M(-14.2%) | $241.3 M(-22.5%) | $311.5 M(-16.6%) | $373.4 M | |
TTM EBITDA | $1.3 B(+4.6%) | $1.3 B(+5.3%) | $1.2 B(-18.4%) | $1.5 B(+0.7%) | $1.5 B(+5.1%) | $1.4 B(-0.2%) | $1.4 B(+27.6%) | $1.1 B(-7.3%) | $1.2 B(+21.3%) | $970.6 M(+3.5%) | $937.4 M(+3.3%) | $907.3 M(+7.7%) | $842.3 M(-25.7%) | $1.1 B(-14.9%) | $1.3 B(+3.8%) | $1.3 B(+8.4%) | $1.2 B | |
Selling, General & Administrative Expenses | $23.3 M(+8.1%) | $21.6 M(-6.7%) | $23.1 M(-11.0%) | $25.9 M(+5.7%) | $24.5 M(-57.6%) | $57.9 M(+135.7%) | $24.5 M(-0.9%) | $24.8 M(+4.0%) | $23.8 M(-8.5%) | $26.0 M(+11.9%) | $23.3 M(-3.4%) | $24.1 M(-3.3%) | $24.9 M(-2.4%) | $25.5 M(+17.8%) | $21.7 M(-8.7%) | $23.7 M(+6.1%) | $22.3 M | |
TTM SG&A | $93.9 M(-1.3%) | $95.1 M(-27.6%) | $131.4 M(-1.1%) | $132.9 M(+0.9%) | $131.7 M(+0.6%) | $131.0 M(+32.1%) | $99.2 M(+1.3%) | $97.9 M(+0.7%) | $97.2 M(-1.1%) | $98.3 M(+0.6%) | $97.8 M(+1.7%) | $96.2 M(+0.4%) | $95.8 M(+2.7%) | $93.2 M(+4.5%) | $89.3 M(-1.4%) | $90.6 M(-3.6%) | $94.0 M | |
Depreciation And Amortization | $219.2 M(+16.3%) | $188.5 M(+2.2%) | $184.6 M(-6.6%) | $197.6 M(+10.2%) | $179.2 M(+0.0%) | $179.2 M(+3.5%) | $173.2 M(-4.0%) | $180.5 M(+1.6%) | $177.7 M(-0.2%) | $178.1 M(+0.5%) | $177.2 M(+3.3%) | $171.5 M(+8.8%) | $157.5 M(+1.1%) | $155.7 M(-10.3%) | $173.6 M(-2.7%) | $178.5 M(-5.7%) | $189.3 M | |
TTM D&A | $789.9 M(+5.3%) | $749.9 M(+1.3%) | $740.5 M(+1.6%) | $729.1 M(+2.4%) | $712.1 M(+0.2%) | $710.6 M(+0.1%) | $709.5 M(-0.6%) | $713.5 M(+1.3%) | $704.5 M(+3.0%) | $684.3 M(+3.4%) | $661.9 M(+0.5%) | $658.4 M(-1.1%) | $665.4 M(-4.5%) | $697.1 M(-4.8%) | $732.2 M(+0.2%) | $730.5 M(+1.8%) | $717.3 M | |
Interest Expense | $60.9 M(+15.4%) | $52.8 M(+4.5%) | $50.5 M(+2.9%) | $49.1 M(+2.3%) | $48.0 M(-2.9%) | $49.4 M(+12.1%) | $44.1 M(+5.3%) | $41.9 M(+11.4%) | $37.6 M(+2.8%) | $36.6 M(+1.8%) | $35.9 M(-7.2%) | $38.7 M(-17.4%) | $46.8 M(-13.4%) | $54.1 M(+0.7%) | $53.7 M(-2.0%) | $54.8 M(-1.6%) | $55.7 M | |
TTM Interest Expense | $213.3 M(+6.5%) | $200.3 M(+1.7%) | $197.0 M(+3.4%) | $190.5 M(+3.9%) | $183.3 M(+6.0%) | $172.9 M(+8.0%) | $160.1 M(+5.4%) | $151.9 M(+2.1%) | $148.7 M(-5.9%) | $158.0 M(-10.0%) | $175.5 M(-9.2%) | $193.3 M(-7.7%) | $209.5 M(-4.0%) | $218.3 M(+1.9%) | $214.4 M(-3.4%) | $221.9 M(-0.9%) | $224.0 M | |
Income Tax | $13.7 M(+215.7%) | -$11.8 M(-1604.7%) | $787.0 K(-30.7%) | $1.1 M(+276.2%) | $302.0 K(+146.5%) | -$650.0 K(+83.0%) | -$3.8 M(-434.0%) | -$718.0 K(-192.4%) | $777.0 K(+141.8%) | -$1.9 M(-186.1%) | -$649.0 K(+14.9%) | -$763.0 K(-9637.5%) | $8000.0(+100.3%) | -$2.6 M(-111.5%) | $23.0 M(+21569.8%) | $106.0 K(+100.3%) | -$29.9 M | |
TTM Income Tax | $3.8 M(+139.3%) | -$9.6 M(-710.6%) | $1.6 M(+151.7%) | -$3.0 M(+37.8%) | -$4.9 M(-10.7%) | -$4.4 M(+21.4%) | -$5.6 M(-130.2%) | -$2.4 M(+1.8%) | -$2.5 M(+23.6%) | -$3.3 M(+19.2%) | -$4.0 M(-120.6%) | $19.6 M(-4.3%) | $20.5 M(+317.1%) | -$9.4 M(-1269.6%) | -$688.0 K(+97.7%) | -$29.9 M(+6.2%) | -$31.9 M | |
PE Ratio | 33.5(-4.9%) | 35.2(-15.6%) | 41.7(+101.4%) | 20.7(-4.7%) | 21.8(-20.2%) | 27.3(+14.1%) | 23.9(-62.2%) | 63.2(+45.4%) | 43.5(+12.0%) | 38.8(+33.3%) | 29.1(-18.7%) | 35.8(-42.5%) | 62.2(+60.6%) | 38.8(-14.3%) | 45.3(+3.4%) | 43.8(-6.4%) | 46.8 | |
PS Ratio | 4.7(-5.0%) | 5.0(+6.0%) | 4.7(-10.2%) | 5.2(-9.6%) | 5.8(-13.5%) | 6.7(+9.0%) | 6.1(-13.6%) | 7.1(-26.1%) | 9.6(-6.9%) | 10.3(+4.9%) | 9.8(-2.6%) | 10.0(+0.9%) | 9.9(+0.6%) | 9.9(-33.2%) | 14.8(+10.0%) | 13.5(+24.3%) | 10.8 |
Cashflow statements
| 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 | $152.6 M(-34.0%) | $231.2 M(-8.7%) | $253.3 M(-15.0%) | $297.8 M(+71.2%) | $173.9 M(-16.0%) | $207.0 M(-15.1%) | $243.6 M(-4.6%) | $255.5 M(+31.6%) | $194.2 M(-13.3%) | $223.9 M(+5.8%) | $211.7 M(-10.6%) | $236.9 M(+93.0%) | $122.7 M(-43.9%) | $218.7 M(-0.5%) | $219.9 M(-2.2%) | $224.8 M(+136.5%) | $95.0 M | |
TTM CFO | $934.9 M(-2.2%) | $956.2 M(+2.6%) | $931.9 M(+1.0%) | $922.3 M(+4.8%) | $880.0 M(-2.3%) | $900.3 M(-1.9%) | $917.2 M(+3.6%) | $885.3 M(+2.1%) | $866.7 M(+9.0%) | $795.2 M(+0.7%) | $790.0 M(-1.0%) | $798.2 M(+1.5%) | $786.1 M(+3.6%) | $758.4 M(+0.2%) | $757.2 M(-3.6%) | $785.3 M(+0.4%) | $782.5 M | |
Cash From Investing | -$97.8 M(+54.7%) | -$215.7 M(+3.0%) | -$222.4 M(-14.1%) | -$195.0 M(-446.1%) | $56.3 M(+118.9%) | -$298.2 M(-154.9%) | -$117.0 M(+45.6%) | -$215.2 M(+12.5%) | -$246.0 M(+63.4%) | -$672.6 M(-32.3%) | -$508.6 M(-153.8%) | $944.6 M(+23.0%) | $767.7 M(+418.3%) | -$241.2 M(-4.3%) | -$231.2 M(+39.8%) | -$384.3 M(-154.5%) | -$151.0 M | |
TTM CFI | -$730.9 M(-26.7%) | -$576.8 M(+12.5%) | -$659.3 M(-19.0%) | -$553.9 M(+3.5%) | -$574.0 M(+34.5%) | -$876.3 M(+29.9%) | -$1.3 B(+23.9%) | -$1.6 B(-240.3%) | -$482.7 M(-190.9%) | $531.0 M(-44.8%) | $962.5 M(-22.4%) | $1.2 B(+1493.7%) | -$89.0 M(+91.2%) | -$1.0 B(-30.2%) | -$773.7 M(+13.6%) | -$895.1 M(+37.8%) | -$1.4 B | |
Cash From Financing | -$66.6 M(-268.7%) | $39.5 M(+151.0%) | -$77.4 M(-30.1%) | -$59.5 M(+75.2%) | -$239.9 M(-589.7%) | $49.0 M(+152.4%) | -$93.4 M(-74.4%) | -$53.6 M(-189.4%) | -$18.5 M(-104.6%) | $399.4 M(+24.3%) | $321.4 M(+129.6%) | -$1.1 B(-17.4%) | -$924.1 M(-869.3%) | -$95.3 M(+81.9%) | -$525.8 M(-595.3%) | $106.2 M(-86.1%) | $761.4 M | |
TTM CFF | -$164.1 M(+51.4%) | -$337.3 M(-2.9%) | -$327.8 M(+4.7%) | -$343.8 M(-1.8%) | -$337.9 M(-190.0%) | -$116.5 M(-149.8%) | $233.9 M(-64.0%) | $648.7 M(+269.4%) | -$382.9 M(+70.3%) | -$1.3 B(+27.7%) | -$1.8 B(+32.2%) | -$2.6 B(-82.8%) | -$1.4 B(-683.9%) | $246.4 M(+53.3%) | $160.8 M(-79.7%) | $790.2 M(-43.6%) | $1.4 B | |
Free Cash Flow | $152.6 M(-34.0%) | $231.2 M(-8.7%) | $253.3 M(-15.0%) | $297.8 M(+71.2%) | $173.9 M(-16.0%) | $207.0 M(-15.1%) | $243.6 M(-4.6%) | $255.5 M(+31.6%) | $194.2 M(-13.3%) | $223.9 M(+5.8%) | $211.7 M(-10.6%) | $236.9 M(+93.0%) | $122.7 M(-43.9%) | $218.7 M(-0.5%) | $219.9 M(-2.2%) | $224.8 M(+136.5%) | $95.0 M | |
TTM FCF | $934.9 M(-2.2%) | $956.2 M(+2.6%) | $931.9 M(+1.0%) | $922.3 M(+4.8%) | $880.0 M(-2.3%) | $900.3 M(-1.9%) | $917.2 M(+3.6%) | $885.3 M(+2.1%) | $866.7 M(+9.0%) | $795.2 M(+0.7%) | $790.0 M(-1.0%) | $798.2 M(+1.5%) | $786.1 M(+3.6%) | $758.4 M(+0.2%) | $757.2 M(-3.6%) | $785.3 M(+0.4%) | $782.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $164.2 M(+0.1%) | $164.1 M(+0.1%) | $164.0 M(+0.0%) | $164.0 M(-0.6%) | $165.0 M(+2.4%) | $161.1 M(-0.4%) | $161.7 M(-0.1%) | $161.8 M(-1.0%) | $163.4 M(+0.9%) | $162.0 M(0%) | $162.0 M(+0.0%) | $162.0 M(-1.3%) | $164.1 M(-17.7%) | $199.5 M(-0.0%) | $199.5 M(0%) | $199.6 M(+5.9%) | $188.5 M | |
TTM Dividends Paid | $656.2 M(-0.1%) | $657.0 M(+0.5%) | $654.0 M(+0.4%) | $651.7 M(+0.3%) | $649.6 M(+0.2%) | $648.0 M(-0.1%) | $649.0 M(-0.1%) | $649.3 M(-0.0%) | $649.4 M(-0.1%) | $650.1 M(-5.5%) | $687.6 M(-5.2%) | $725.1 M(-4.9%) | $762.7 M(-3.1%) | $787.1 M(+2.1%) | $771.1 M(+2.3%) | $753.6 M(+3.0%) | $731.3 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-5.5%) | $1.27(-5.2%) | $1.34(-5.0%) | $1.41(-4.7%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48 | |
TTM Dividend Yield | 6.4%(+5.1%) | 6.1%(-6.9%) | 6.5%(+9.6%) | 6.0%(+9.3%) | 5.5%(+14.0%) | 4.8%(-8.6%) | 5.2%(+13.2%) | 4.6%(+32.3%) | 3.5%(+5.1%) | 3.3%(-12.1%) | 3.8%(-6.0%) | 4.0%(-9.2%) | 4.4%(-9.4%) | 4.9%(-10.1%) | 5.5%(+1.5%) | 5.4%(-13.5%) | 6.2% | |
Payout Ratio | 2459.6%(+963.4%) | 231.3%(-9.4%) | 255.4%(-19.1%) | 315.9%(+127.8%) | 138.7%(-94.4%) | 2467.6%(+5302.0%) | 45.7%(-80.7%) | 236.8%(+3.8%) | 228.2%(-59.5%) | 563.3%(+90.2%) | 296.1%(+405.0%) | 58.6%(-47.9%) | 112.6%(-17.4%) | 136.3%(+143.3%) | -314.7%(-181.2%) | 387.4%(+473.6%) | 67.5% |