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 | $5.6 B(-1.4%) | $5.7 B(+2.5%) | $5.6 B(+0.9%) | $5.5 B(-3.8%) | $5.7 B(+4.8%) | $5.5 B(+3.4%) | $5.3 B(+1.4%) | $5.2 B(+2.4%) | $5.1 B(-2.8%) | $5.2 B(+2.1%) | $5.1 B(+1.6%) | $5.0 B(+3.6%) | $4.9 B(+7.6%) | $4.5 B(+0.3%) | $4.5 B(-2.6%) | $4.6 B(-3.1%) | $4.8 B(+10.9%) | $4.3 B(-9.5%) | $4.8 B(+7.5%) | $4.4 B | |
Current Assets | $2.7 B(-2.6%) | $2.8 B(+2.5%) | $2.7 B(+1.5%) | $2.7 B(-11.6%) | $3.0 B(+5.4%) | $2.9 B(+3.6%) | $2.8 B(+0.7%) | $2.8 B(-2.4%) | $2.8 B(-1.1%) | $2.9 B(+7.9%) | $2.7 B(+3.8%) | $2.6 B(+4.5%) | $2.4 B(+14.7%) | $2.1 B(+0.0%) | $2.1 B(-3.4%) | $2.2 B(-7.2%) | $2.4 B(+26.3%) | $1.9 B(-5.1%) | $2.0 B(+22.0%) | $1.6 B | |
Non Current Assets | $2.9 B(-0.3%) | $2.9 B(+2.6%) | $2.8 B(+0.4%) | $2.8 B(+5.0%) | $2.7 B(+4.2%) | $2.6 B(+3.1%) | $2.5 B(+2.1%) | $2.5 B(+8.5%) | $2.3 B(-4.8%) | $2.4 B(-4.1%) | $2.5 B(-0.6%) | $2.5 B(+2.7%) | $2.4 B(+1.3%) | $2.4 B(+0.5%) | $2.4 B(-1.8%) | $2.4 B(+0.9%) | $2.4 B(-1.0%) | $2.4 B(-12.6%) | $2.8 B(-0.9%) | $2.8 B | |
Total Liabilities | $4.3 B(-1.9%) | $4.4 B(+4.3%) | $4.2 B(+2.2%) | $4.1 B(-6.9%) | $4.4 B(+4.2%) | $4.2 B(+2.1%) | $4.1 B(+0.5%) | $4.1 B(+1.0%) | $4.1 B(-2.2%) | $4.2 B(+3.9%) | $4.0 B(+4.9%) | $3.8 B(+4.5%) | $3.7 B(+7.5%) | $3.4 B(-1.4%) | $3.5 B(-1.0%) | $3.5 B(-9.1%) | $3.8 B(+7.8%) | $3.6 B(-5.4%) | $3.8 B(+13.2%) | $3.3 B | |
Current Liabilities | $2.3 B(+14.1%) | $2.0 B(+6.2%) | $1.9 B(-3.8%) | $1.9 B(-20.7%) | $2.4 B(+1.0%) | $2.4 B(+5.1%) | $2.3 B(-1.3%) | $2.3 B(+5.2%) | $2.2 B(-5.5%) | $2.3 B(+4.0%) | $2.3 B(+0.9%) | $2.2 B(+20.9%) | $1.8 B(+1.3%) | $1.8 B(-1.9%) | $1.9 B(-1.7%) | $1.9 B(-15.6%) | $2.2 B(+17.4%) | $1.9 B(+26.1%) | $1.5 B(-1.0%) | $1.5 B | |
Long Term Liabilities | $2.0 B(-15.0%) | $2.4 B(+2.8%) | $2.3 B(+7.6%) | $2.2 B(+10.3%) | $2.0 B(+8.5%) | $1.8 B(-1.7%) | $1.8 B(+2.7%) | $1.8 B(-4.0%) | $1.9 B(+2.0%) | $1.8 B(+3.9%) | $1.8 B(+10.4%) | $1.6 B(-12.2%) | $1.8 B(+14.6%) | $1.6 B(-0.9%) | $1.6 B(-0.2%) | $1.6 B(+0.1%) | $1.6 B(-3.3%) | $1.7 B(-26.6%) | $2.2 B(+25.4%) | $1.8 B | |
Shareholders Equity | $1.3 B(+0.3%) | $1.3 B(-2.9%) | $1.4 B(-2.8%) | $1.4 B(+6.4%) | $1.3 B(+6.9%) | $1.2 B(+8.2%) | $1.2 B(+4.8%) | $1.1 B(+8.1%) | $1.0 B(-5.1%) | $1.1 B(-4.2%) | $1.1 B(-8.6%) | $1.2 B(+1.0%) | $1.2 B(+8.1%) | $1.1 B(+5.8%) | $1.1 B(-7.4%) | $1.1 B(+20.8%) | $947.5 M(+25.8%) | $753.0 M(-24.8%) | $1.0 B(-9.6%) | $1.1 B | |
Book Value | $1.3 B(+0.3%) | $1.3 B(-2.9%) | $1.4 B(-2.8%) | $1.4 B(+6.4%) | $1.3 B(+6.9%) | $1.2 B(+8.2%) | $1.2 B(+4.8%) | $1.1 B(+8.1%) | $1.0 B(-5.1%) | $1.1 B(-4.2%) | $1.1 B(-8.6%) | $1.2 B(+1.0%) | $1.2 B(+8.1%) | $1.1 B(+5.8%) | $1.1 B(-7.4%) | $1.1 B(+20.8%) | $947.5 M(+25.8%) | $753.0 M(-24.8%) | $1.0 B(-9.6%) | $1.1 B | |
Working Capital | $475.5 M(-42.4%) | $825.1 M(-5.4%) | $872.0 M(+15.1%) | $757.9 M(+25.3%) | $605.0 M(+27.8%) | $473.3 M(-3.2%) | $488.9 M(+11.4%) | $439.0 M(-29.4%) | $622.1 M(+18.4%) | $525.6 M(+30.0%) | $404.2 M(+22.9%) | $328.9 M(-45.5%) | $602.9 M(+93.7%) | $311.3 M(+12.7%) | $276.2 M(-13.2%) | $318.1 M(+126.1%) | $140.7 M(+688.7%) | -$23.9 M(-105.1%) | $472.2 M(+377.0%) | $99.0 M | |
Cash And Cash Equivalents | $291.3 M(-9.7%) | $322.7 M(+1.2%) | $318.8 M(-13.3%) | $367.8 M(+24.6%) | $295.3 M(-13.3%) | $340.4 M(+5.4%) | $322.9 M(-0.5%) | $324.5 M(+1.8%) | $318.9 M(+1.5%) | $314.2 M(-16.3%) | $375.4 M(-25.3%) | $502.3 M(+58.7%) | $316.5 M(+9.6%) | $288.8 M(-33.2%) | $432.4 M(-31.9%) | $634.7 M(-22.6%) | $820.6 M(+50.7%) | $544.4 M(+28.3%) | $424.4 M(+170.2%) | $157.1 M | |
Accounts Payable | $700.7 M(-10.8%) | $785.4 M(+0.8%) | $779.0 M(+9.2%) | $713.1 M(-19.2%) | $882.4 M(-1.6%) | $897.0 M(+3.1%) | $870.1 M(+2.6%) | $847.6 M(-0.4%) | $850.8 M(-13.1%) | $978.8 M(+0.0%) | $978.5 M(+26.1%) | $776.0 M(-16.4%) | $928.2 M(+3.2%) | $899.3 M(+3.5%) | $869.1 M(+11.1%) | $782.2 M(-1.1%) | $790.7 M(+44.9%) | $545.6 M(-1.9%) | $556.1 M(+23.5%) | $450.2 M | |
Accounts Receivable | $223.7 M(-12.2%) | $254.9 M(+0.3%) | $254.1 M(-17.1%) | $306.4 M(-35.9%) | $477.8 M(+63.0%) | $293.1 M(-9.7%) | $324.6 M(-5.4%) | $343.0 M(+4.1%) | $329.5 M(+10.9%) | $297.2 M(+18.4%) | $251.1 M(+10.2%) | $227.9 M(-6.1%) | $242.7 M(+10.2%) | $220.3 M(-7.1%) | $237.2 M(-7.8%) | $257.2 M(+6.6%) | $241.3 M(+23.6%) | $195.2 M(+16.3%) | $167.9 M(-11.8%) | $190.4 M | |
Short Term Debt | $483.5 M(+478.4%) | $83.6 M(-0.5%) | $84.0 M(+0.6%) | $83.5 M(-85.7%) | $581.8 M(+0.4%) | $579.4 M(+0.1%) | $578.8 M(+0.2%) | $577.7 M(+0.3%) | $575.7 M(-0.3%) | $577.5 M(-3.2%) | $596.8 M(+4.2%) | $572.7 M(+517.8%) | $92.7 M(+4.8%) | $88.5 M(-49.6%) | $175.7 M(-0.6%) | $176.8 M(-69.3%) | $575.7 M(+0.7%) | $571.8 M(+180.8%) | $203.6 M(+1.0%) | $201.6 M | |
Long Term Debt | $1.8 B(-16.8%) | $2.2 B(+3.3%) | $2.1 B(+8.1%) | $2.0 B(+11.9%) | $1.8 B(+9.8%) | $1.6 B(-2.0%) | $1.6 B(+2.8%) | $1.6 B(-4.4%) | $1.7 B(+7.2%) | $1.6 B(+0.8%) | $1.5 B(+16.8%) | $1.3 B(-17.5%) | $1.6 B(+16.7%) | $1.4 B(-0.7%) | $1.4 B(-1.6%) | $1.4 B(+0.3%) | $1.4 B(-4.6%) | $1.5 B(-29.4%) | $2.1 B(+29.1%) | $1.6 B | |
Total Debt | $2.3 B(+1.4%) | $2.3 B(+3.1%) | $2.2 B(+7.8%) | $2.1 B(-12.3%) | $2.3 B(+7.3%) | $2.2 B(-1.5%) | $2.2 B(+2.1%) | $2.2 B(-3.2%) | $2.2 B(+5.2%) | $2.1 B(-0.3%) | $2.1 B(+13.0%) | $1.9 B(+11.9%) | $1.7 B(+16.0%) | $1.5 B(-6.2%) | $1.6 B(-1.5%) | $1.6 B(-20.0%) | $2.0 B(-3.1%) | $2.0 B(-10.6%) | $2.3 B(+26.0%) | $1.8 B | |
Debt To Equity | 1.6(+1.9%) | 1.6(+6.7%) | 1.5(+11.1%) | 1.4(-18.7%) | 1.7(+0.6%) | 1.6(-9.8%) | 1.8(-2.1%) | 1.9(-10.5%) | 2.1(+11.8%) | 1.9(+8.1%) | 1.7(+18.5%) | 1.5(+16.8%) | 1.3(+5.9%) | 1.2(-11.9%) | 1.3(+7.2%) | 1.3(-35.9%) | 1.9(-23.2%) | 2.5(+18.1%) | 2.1(+41.5%) | 1.5 | |
Current Ratio | 1.2(-14.8%) | 1.4(-3.4%) | 1.5(+5.8%) | 1.4(+11.2%) | 1.3(+4.2%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+4.9%) | 1.2(+3.4%) | 1.2(+2.6%) | 1.1(-13.5%) | 1.3(+13.7%) | 1.2(+1.7%) | 1.1(-1.7%) | 1.2(+10.4%) | 1.1(+7.1%) | 1.0(-24.4%) | 1.3(+23.6%) | 1.1 | |
Quick Ratio | 0.3(-20.0%) | 0.4(-4.8%) | 0.4(-8.7%) | 0.5(+12.2%) | 0.4(+13.9%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-9.8%) | 0.4(0%) | 0.4(+20.6%) | 0.3(-27.7%) | 0.5(+27.0%) | 0.4(+8.8%) | 0.3(-20.9%) | 0.4(-21.8%) | 0.6(+5.8%) | 0.5(+15.6%) | 0.5(-10.0%) | 0.5(+51.5%) | 0.3 | |
Inventory | $2.0 B(-0.1%) | $2.0 B(+2.4%) | $2.0 B(+7.9%) | $1.8 B(-11.8%) | $2.1 B(+1.4%) | $2.0 B(+4.0%) | $1.9 B(+2.7%) | $1.9 B(-1.7%) | $1.9 B(+1.1%) | $1.9 B(+1.5%) | $1.9 B(+24.4%) | $1.5 B(-14.8%) | $1.8 B(+17.1%) | $1.5 B(+13.1%) | $1.3 B(+13.8%) | $1.2 B(-3.0%) | $1.2 B(+18.2%) | $1.0 B(-16.9%) | $1.2 B(+10.1%) | $1.1 B | |
Retained Earnings | $173.0 M(-5.3%) | $182.6 M(-7.5%) | $197.3 M(-19.0%) | $243.5 M(+27.7%) | $190.7 M(+56.2%) | $122.1 M(+113.1%) | $57.3 M(+69.5%) | $33.8 M(+267.3%) | -$20.2 M(-751.6%) | $3.1 M(-93.1%) | $45.0 M(-71.4%) | $157.3 M(+4.5%) | $150.5 M(+104.8%) | $73.5 M(+50.6%) | $48.8 M(-77.7%) | $218.4 M(+270.2%) | $59.0 M(+185.1%) | -$69.3 M(-132.9%) | $210.6 M(-26.7%) | $287.3 M | |
PB Ratio | 3.5(+5.2%) | 3.3(-19.8%) | 4.1(+8.2%) | 3.8(-14.3%) | 4.4(-19.5%) | 5.5(+0.6%) | 5.5(+4.2%) | 5.2(-4.0%) | 5.5(-0.9%) | 5.5(-1.6%) | 5.6(+3.3%) | 5.4(-9.5%) | 6.0(-19.2%) | 7.4(-3.9%) | 7.7(+49.7%) | 5.2(-16.1%) | 6.1(-18.5%) | 7.5(+156.1%) | 2.9(-47.9%) | 5.6 |
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 | $0.5(-59.5%) | $1.2(+1628.6%) | $0.1(-96.1%) | $1.8(-30.9%) | $2.6(+12.9%) | $2.3(+19.0%) | $1.9(-41.6%) | $3.3(+7.7%) | $3.1(+3975.0%) | -$0.1(-107.0%) | $1.1(-18.6%) | $1.4(-23.9%) | $1.8(-27.0%) | $2.5(+19.4%) | $2.1(-33.0%) | $3.1(+18.4%) | $2.7(+169.6%) | -$3.8(-4144.4%) | -$0.1(-105.7%) | $1.6 | |
TTM EPS | $3.6(-37.3%) | $5.7(-16.3%) | $6.8(-21.6%) | $8.7(-15.0%) | $10.2(-4.5%) | $10.7(+28.9%) | $8.3(+10.8%) | $7.5(+34.9%) | $5.6(+29.3%) | $4.3(-37.7%) | $6.9(-12.3%) | $7.9(-18.2%) | $9.6(-7.8%) | $10.4(+154.6%) | $4.1(+115.8%) | $1.9(+475.8%) | $0.3(+136.3%) | -$0.9(-121.0%) | $4.3(-16.7%) | $5.2 | |
Revenue | $1.7 B(-12.2%) | $2.0 B(+12.9%) | $1.7 B(-24.1%) | $2.3 B(+1.8%) | $2.2 B(+1.5%) | $2.2 B(+1.7%) | $2.2 B(-9.3%) | $2.4 B(+2.7%) | $2.3 B(+13.5%) | $2.1 B(+15.8%) | $1.8 B(-10.6%) | $2.0 B(+12.1%) | $1.8 B(-7.0%) | $1.9 B(-2.0%) | $2.0 B(-9.5%) | $2.2 B(+10.3%) | $2.0 B(+29.3%) | $1.5 B(+7.6%) | $1.4 B(-19.1%) | $1.7 B | |
TTM Revenue | $7.7 B(-6.4%) | $8.2 B(-3.0%) | $8.5 B(-5.0%) | $8.9 B(-1.3%) | $9.0 B(-1.0%) | $9.1 B(+1.7%) | $9.0 B(+4.6%) | $8.6 B(+5.0%) | $8.2 B(+7.4%) | $7.6 B(+2.0%) | $7.5 B(-2.2%) | $7.6 B(-2.1%) | $7.8 B(-2.2%) | $8.0 B(+5.3%) | $7.6 B(+7.8%) | $7.0 B(+6.4%) | $6.6 B(+2.9%) | $6.4 B(-4.0%) | $6.7 B(-1.3%) | $6.8 B | |
Total Expenses | $1.7 B(-10.1%) | $1.8 B(+8.5%) | $1.7 B(-20.9%) | $2.1 B(+4.8%) | $2.0 B(+1.4%) | $2.0 B(+0.1%) | $2.0 B(-6.0%) | $2.1 B(+2.9%) | $2.1 B(+11.6%) | $1.9 B(+11.2%) | $1.7 B(-8.3%) | $1.8 B(+13.2%) | $1.6 B(-4.8%) | $1.7 B(-3.8%) | $1.8 B(-6.7%) | $1.9 B(+10.4%) | $1.7 B(+20.1%) | $1.4 B(+2.0%) | $1.4 B(-12.5%) | $1.6 B | |
Operating Expenses | $288.5 M(-5.2%) | $304.3 M(+4.5%) | $291.3 M(-12.8%) | $334.2 M(+8.6%) | $307.7 M(-0.4%) | $309.0 M(+0.3%) | $308.1 M(-2.5%) | $316.1 M(+3.7%) | $304.9 M(+8.4%) | $281.3 M(+11.3%) | $252.7 M(+4.5%) | $241.8 M(-7.6%) | $261.8 M(-8.7%) | $286.7 M(-3.2%) | $296.3 M(+3.2%) | $287.2 M(-2.7%) | $295.2 M(+18.6%) | $248.9 M(-13.4%) | $287.4 M(+0.1%) | $287.0 M | |
Cost Of Goods Sold | $1.4 B(-11.0%) | $1.5 B(+9.3%) | $1.4 B(-22.4%) | $1.8 B(+4.2%) | $1.7 B(+1.7%) | $1.7 B(+0.1%) | $1.7 B(-6.6%) | $1.8 B(+2.8%) | $1.8 B(+12.2%) | $1.6 B(+11.2%) | $1.4 B(-10.2%) | $1.6 B(+17.2%) | $1.4 B(-4.0%) | $1.4 B(-3.9%) | $1.5 B(-8.4%) | $1.6 B(+13.1%) | $1.4 B(+20.4%) | $1.2 B(+6.0%) | $1.1 B(-15.3%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.1 B(-5.7%) | $6.5 B(-2.6%) | $6.7 B(-4.4%) | $7.0 B(-0.3%) | $7.0 B(-0.6%) | $7.0 B(+1.8%) | $6.9 B(+4.3%) | $6.6 B(+3.8%) | $6.4 B(+7.1%) | $6.0 B(+3.0%) | $5.8 B(-0.7%) | $5.8 B(-0.3%) | $5.8 B(-1.1%) | $5.9 B(+4.1%) | $5.7 B(+6.7%) | $5.3 B(+5.8%) | $5.0 B(+1.7%) | $4.9 B(-3.2%) | $5.1 B(-0.6%) | $5.1 B | |
Gross Profit | $354.6 M(-16.4%) | $424.0 M(+28.4%) | $330.3 M(-30.7%) | $476.9 M(-6.3%) | $508.8 M(+0.8%) | $505.0 M(+7.6%) | $469.2 M(-18.1%) | $573.0 M(+2.5%) | $559.2 M(+17.9%) | $474.4 M(+34.4%) | $352.9 M(-12.2%) | $401.7 M(-4.4%) | $420.0 M(-15.6%) | $497.4 M(+3.5%) | $480.5 M(-12.6%) | $550.0 M(+2.9%) | $534.6 M(+60.7%) | $332.7 M(+13.6%) | $292.9 M(-30.8%) | $423.4 M | |
TTM Gross Profit | $1.6 B(-8.9%) | $1.7 B(-4.5%) | $1.8 B(-7.1%) | $2.0 B(-4.7%) | $2.1 B(-2.4%) | $2.1 B(+1.5%) | $2.1 B(+5.9%) | $2.0 B(+9.6%) | $1.8 B(+8.4%) | $1.6 B(-1.4%) | $1.7 B(-7.1%) | $1.8 B(-7.6%) | $1.9 B(-5.6%) | $2.1 B(+8.7%) | $1.9 B(+11.0%) | $1.7 B(+8.0%) | $1.6 B(+6.6%) | $1.5 B(-6.5%) | $1.6 B(-3.6%) | $1.6 B | |
Gross Margin | 20.6%(-4.8%) | 21.6%(+13.7%) | 19.0%(-8.7%) | 20.8%(-7.9%) | 22.6%(-0.7%) | 22.8%(+5.8%) | 21.5%(-9.7%) | 23.8%(-0.3%) | 23.9%(+3.9%) | 23.0%(+16.1%) | 19.8%(-1.7%) | 20.2%(-14.7%) | 23.6%(-9.2%) | 26.0%(+5.7%) | 24.6%(-3.5%) | 25.5%(-6.7%) | 27.4%(+24.3%) | 22.0%(+5.6%) | 20.8%(-14.6%) | 24.4% | |
Operating Profit | $66.1 M(-44.8%) | $119.7 M(+206.9%) | $39.0 M(-72.7%) | $142.7 M(-29.0%) | $201.1 M(+2.6%) | $196.0 M(+21.7%) | $161.1 M(-37.3%) | $256.9 M(+1.0%) | $254.3 M(+31.7%) | $193.1 M(+92.7%) | $100.2 M(-37.3%) | $159.9 M(+1.1%) | $158.2 M(-24.9%) | $210.7 M(+14.4%) | $184.2 M(-29.9%) | $262.8 M(+9.8%) | $239.4 M(+185.7%) | $83.8 M(+1423.6%) | $5.5 M(-96.0%) | $136.4 M | |
TTM Operating Profit | $367.5 M(-26.9%) | $502.5 M(-13.2%) | $578.8 M(-17.4%) | $700.9 M(-14.0%) | $815.1 M(-6.1%) | $868.3 M(+0.3%) | $865.4 M(+7.6%) | $804.5 M(+13.7%) | $707.5 M(+15.7%) | $611.4 M(-2.8%) | $629.0 M(-11.8%) | $713.0 M(-12.6%) | $815.9 M(-9.1%) | $897.1 M(+16.5%) | $770.2 M(+30.2%) | $591.5 M(+27.2%) | $465.1 M(+30.6%) | $356.0 M(-12.6%) | $407.3 M(-15.8%) | $483.7 M | |
Operating Margin | 3.8%(-37.0%) | 6.1%(+171.1%) | 2.3%(-63.9%) | 6.2%(-30.3%) | 8.9%(+1.1%) | 8.8%(+19.6%) | 7.4%(-30.9%) | 10.7%(-1.6%) | 10.9%(+16.0%) | 9.4%(+66.5%) | 5.6%(-29.9%) | 8.0%(-9.9%) | 8.9%(-19.3%) | 11.0%(+16.8%) | 9.4%(-22.6%) | 12.2%(-0.5%) | 12.3%(+121.1%) | 5.5%(+1320.5%) | 0.4%(-95.0%) | 7.9% | |
Net Income | $27.7 M(-59.7%) | $68.7 M(+1707.9%) | $3.8 M(-96.3%) | $103.4 M(-31.8%) | $151.7 M(+13.0%) | $134.3 M(+18.4%) | $113.4 M(-42.0%) | $195.5 M(+4.9%) | $186.3 M(+4150.0%) | -$4.6 M(-106.6%) | $69.9 M(-19.5%) | $86.8 M(-24.3%) | $114.6 M(-27.6%) | $158.4 M(+18.1%) | $134.1 M(-32.5%) | $198.8 M(+19.2%) | $166.8 M(+170.9%) | -$235.4 M(-4259.3%) | -$5.4 M(-105.5%) | $99.0 M | |
TTM Net Income | $203.6 M(-37.9%) | $327.6 M(-16.7%) | $393.2 M(-21.8%) | $502.8 M(-15.5%) | $594.9 M(-5.5%) | $629.5 M(+28.3%) | $490.6 M(+9.7%) | $447.1 M(+32.1%) | $338.4 M(+26.9%) | $266.7 M(-37.9%) | $429.7 M(-13.0%) | $493.9 M(-18.5%) | $605.9 M(-7.9%) | $658.1 M(+149.0%) | $264.3 M(+111.8%) | $124.8 M(+399.2%) | $25.0 M(+146.8%) | -$53.4 M(-119.8%) | $270.2 M(-16.6%) | $324.0 M | |
Net Margin | 1.6%(-54.0%) | 3.5%(+1490.9%) | 0.2%(-95.1%) | 4.5%(-33.0%) | 6.8%(+11.4%) | 6.1%(+16.5%) | 5.2%(-36.0%) | 8.1%(+2.1%) | 8.0%(+3718.2%) | -0.2%(-105.6%) | 3.9%(-10.1%) | 4.4%(-32.4%) | 6.5%(-22.2%) | 8.3%(+20.7%) | 6.9%(-25.5%) | 9.2%(+8.1%) | 8.5%(+154.8%) | -15.6%(-3997.4%) | -0.4%(-106.7%) | 5.7% | |
EBIT | $71.2 M(-40.9%) | $120.5 M(+204.3%) | $39.6 M(-74.2%) | $153.6 M(-28.3%) | $214.2 M(+5.0%) | $204.1 M(+17.6%) | $173.5 M(-36.1%) | $271.6 M(+3.8%) | $261.7 M(+33.3%) | $196.3 M(+89.7%) | $103.5 M(-10.3%) | $115.4 M(-27.1%) | $158.3 M(-25.9%) | $213.7 M(+14.5%) | $186.7 M(-29.1%) | $263.5 M(+11.6%) | $236.2 M(+179.7%) | -$296.2 M(-6539.1%) | $4.6 M(-96.7%) | $137.7 M | |
TTM EBIT | $384.9 M(-27.1%) | $527.9 M(-13.7%) | $611.5 M(-18.0%) | $745.4 M(-13.7%) | $863.4 M(-5.2%) | $910.9 M(+0.9%) | $903.1 M(+8.4%) | $833.1 M(+23.1%) | $676.9 M(+18.0%) | $573.5 M(-2.9%) | $590.9 M(-12.3%) | $674.1 M(-18.0%) | $822.2 M(-8.7%) | $900.1 M(+130.7%) | $390.2 M(+87.5%) | $208.1 M(+152.9%) | $82.3 M(+417.8%) | -$25.9 M(-106.4%) | $405.2 M(-16.5%) | $485.4 M | |
EBITDA | $145.6 M(-23.4%) | $190.0 M(+85.4%) | $102.5 M(-54.6%) | $225.6 M(-19.6%) | $280.6 M(+6.8%) | $262.8 M(+11.7%) | $235.3 M(-29.7%) | $334.5 M(+5.2%) | $317.9 M(+25.4%) | $253.4 M(+58.3%) | $160.1 M(-5.6%) | $169.6 M(-20.3%) | $212.9 M(-18.6%) | $261.7 M(+6.3%) | $246.3 M(-26.2%) | $333.7 M(+11.4%) | $299.6 M(+229.4%) | -$231.5 M(-445.5%) | $67.0 M(-66.4%) | $199.2 M | |
TTM EBITDA | $663.7 M(-16.9%) | $798.7 M(-8.3%) | $871.5 M(-13.2%) | $1.0 B(-9.8%) | $1.1 B(-3.2%) | $1.2 B(+0.8%) | $1.1 B(+7.1%) | $1.1 B(+18.3%) | $901.0 M(+13.2%) | $796.0 M(-1.0%) | $804.3 M(-9.7%) | $890.5 M(-15.6%) | $1.1 B(-7.6%) | $1.1 B(+76.1%) | $648.1 M(+38.3%) | $468.8 M(+40.2%) | $334.3 M(+49.4%) | $223.8 M(-65.5%) | $647.7 M(-10.0%) | $719.9 M | |
Selling, General & Administrative Expenses | $228.5 M(-6.0%) | $243.0 M(+7.8%) | $225.4 M(-14.6%) | $263.9 M(+11.6%) | $236.4 M(0%) | $236.4 M(+3.5%) | $228.4 M(-0.8%) | $230.2 M(+5.3%) | $218.5 M(+6.7%) | $204.7 M(+11.7%) | $183.3 M(+4.9%) | $174.8 M(-7.2%) | $188.3 M(-11.9%) | $213.7 M(-8.3%) | $233.0 M(+0.8%) | $231.2 M(-2.1%) | $236.1 M(+13.8%) | $207.5 M(-9.3%) | $228.7 M(-2.9%) | $235.6 M | |
TTM SG&A | $960.8 M(-0.8%) | $968.7 M(+0.7%) | $962.1 M(-0.3%) | $965.1 M(+3.6%) | $931.4 M(+2.0%) | $913.5 M(+3.6%) | $881.8 M(+5.4%) | $836.7 M(+7.1%) | $781.3 M(+4.0%) | $751.1 M(-1.2%) | $760.1 M(-6.1%) | $809.8 M(-6.5%) | $866.2 M(-5.2%) | $914.0 M(+0.7%) | $907.8 M(+0.5%) | $903.5 M(-0.5%) | $907.9 M(-1.6%) | $922.4 M(-3.9%) | $959.6 M(+0.7%) | $953.1 M | |
Depreciation And Amortization | $74.4 M(+7.0%) | $69.5 M(+10.5%) | $62.9 M(-12.6%) | $72.0 M(+8.4%) | $66.4 M(+13.1%) | $58.7 M(-5.0%) | $61.8 M(-1.8%) | $62.9 M(+11.9%) | $56.2 M(-1.6%) | $57.1 M(+0.9%) | $56.6 M(+4.4%) | $54.2 M(-0.7%) | $54.6 M(+13.8%) | $48.0 M(-19.5%) | $59.6 M(-15.1%) | $70.2 M(+10.7%) | $63.4 M(-2.0%) | $64.7 M(+3.7%) | $62.4 M(+1.5%) | $61.5 M | |
TTM D&A | $278.8 M(+3.0%) | $270.8 M(+4.2%) | $260.0 M(+0.4%) | $258.9 M(+3.6%) | $249.8 M(+4.3%) | $239.6 M(+0.7%) | $238.0 M(+2.2%) | $232.8 M(+3.9%) | $224.1 M(+0.7%) | $222.5 M(+4.3%) | $213.4 M(-1.4%) | $216.4 M(-6.9%) | $232.4 M(-3.6%) | $241.2 M(-6.5%) | $257.9 M(-1.1%) | $260.7 M(+3.5%) | $252.0 M(+0.9%) | $249.7 M(+3.0%) | $242.5 M(+3.4%) | $234.5 M | |
Interest Expense | $36.2 M(+4.6%) | $34.6 M(+8.5%) | $31.9 M(-2.7%) | $32.8 M(+0.9%) | $32.5 M(+3.5%) | $31.4 M(+10.9%) | $28.3 M(+13.7%) | $24.9 M(+23.9%) | $20.1 M(+34.9%) | $14.9 M(+26.3%) | $11.8 M(+5.4%) | $11.2 M(+4.7%) | $10.7 M(0%) | $10.7 M(-7.0%) | $11.5 M(-24.8%) | $15.3 M(-11.6%) | $17.3 M(-3.4%) | $17.9 M(+10.5%) | $16.2 M(-3.6%) | $16.8 M | |
TTM Interest Expense | $135.5 M(+2.8%) | $131.8 M(+2.5%) | $128.6 M(+2.9%) | $125.0 M(+6.8%) | $117.1 M(+11.8%) | $104.7 M(+18.7%) | $88.2 M(+23.0%) | $71.7 M(+23.6%) | $58.0 M(+19.3%) | $48.6 M(+9.5%) | $44.4 M(+0.7%) | $44.1 M(-8.5%) | $48.2 M(-12.0%) | $54.8 M(-11.6%) | $62.0 M(-7.0%) | $66.7 M(-2.2%) | $68.2 M(-3.5%) | $70.7 M(-3.7%) | $73.4 M(-5.4%) | $77.6 M | |
Income Tax | $7.4 M(-56.5%) | $17.0 M(+347.4%) | $3.8 M(-78.3%) | $17.5 M(-42.0%) | $30.2 M(-21.4%) | $38.4 M(+21.5%) | $31.6 M(-36.9%) | $50.1 M(-1.6%) | $50.9 M(+29.2%) | $39.4 M(+123.9%) | $17.6 M(+34.4%) | $13.1 M(-56.9%) | $30.4 M(-36.4%) | $47.8 M(+16.6%) | $41.0 M(-17.0%) | $49.4 M(-5.0%) | $52.0 M(+166.1%) | -$78.7 M(-1169.3%) | -$6.2 M(-128.3%) | $21.9 M | |
TTM Income Tax | $45.7 M(-33.3%) | $68.5 M(-23.8%) | $89.9 M(-23.6%) | $117.7 M(-21.7%) | $150.3 M(-12.1%) | $171.0 M(-0.6%) | $172.0 M(+8.9%) | $158.0 M(+30.6%) | $121.0 M(+20.4%) | $100.5 M(-7.7%) | $108.9 M(-17.7%) | $132.3 M(-21.5%) | $168.6 M(-11.4%) | $190.2 M(+198.6%) | $63.7 M(+286.1%) | $16.5 M(+250.0%) | -$11.0 M(+74.5%) | -$43.2 M(-170.0%) | $61.7 M(-26.5%) | $83.9 M | |
PE Ratio | 23.3(+68.0%) | 13.8(-5.7%) | 14.7(+34.1%) | 10.9(+7.6%) | 10.2(-9.8%) | 11.3(-15.2%) | 13.3(-1.2%) | 13.5(-21.7%) | 17.2(-25.5%) | 23.1(+51.3%) | 15.3(+9.2%) | 14.0(+12.3%) | 12.4(-5.2%) | 13.1(-59.7%) | 32.6(-35.1%) | 50.1(-82.5%) | 285.9 | - | 11.1(-43.1%) | 19.6 | |
PS Ratio | 0.6(+13.2%) | 0.5(-20.9%) | 0.7(+11.7%) | 0.6(-7.7%) | 0.7(-13.3%) | 0.8(+7.1%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(-12.8%) | 0.8(-7.1%) | 0.8(-3.5%) | 0.9(-6.5%) | 0.9(-10.6%) | 1.0(-3.7%) | 1.1(+28.6%) | 0.8(-4.5%) | 0.9(0%) | 0.9(+100.0%) | 0.4(-52.2%) | 0.9 |
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 | $21.0 M(-85.7%) | $146.3 M(+238.8%) | -$105.4 M(-119.2%) | $549.8 M(+1856.6%) | $28.1 M(-87.4%) | $223.7 M(+80.1%) | $124.2 M(-68.6%) | $395.0 M(+131.5%) | $170.6 M(+2259.5%) | -$7.9 M(+83.9%) | -$49.1 M(-135.0%) | $140.3 M(+432.5%) | -$42.2 M(-130.2%) | $139.6 M(+149.3%) | $56.0 M(-83.7%) | $342.9 M(-6.3%) | $366.0 M(-4.0%) | $381.1 M(+633.8%) | -$71.4 M(-132.6%) | $219.0 M | |
TTM CFO | $611.7 M(-1.1%) | $618.8 M(-11.1%) | $696.2 M(-24.8%) | $925.8 M(+20.1%) | $771.0 M(-15.6%) | $913.5 M(+34.0%) | $681.9 M(+34.1%) | $508.6 M(+100.3%) | $253.9 M(+517.8%) | $41.1 M(-78.2%) | $188.6 M(-35.8%) | $293.7 M(-40.8%) | $496.3 M(-45.1%) | $904.5 M(-21.1%) | $1.1 B(+12.5%) | $1.0 B(+13.8%) | $894.7 M(+17.4%) | $761.9 M(+22.5%) | $621.9 M(-5.1%) | $655.1 M | |
Cash From Investing | -$52.4 M(+52.0%) | -$109.1 M(-92.4%) | -$56.7 M(+51.2%) | -$116.1 M(+25.5%) | -$155.8 M(-54.3%) | -$101.0 M(-13.4%) | -$89.1 M(+46.5%) | -$166.4 M(-230.8%) | -$50.3 M(+26.8%) | -$68.7 M(-75.3%) | -$39.2 M(+71.7%) | -$138.3 M(-61.8%) | -$85.5 M(-71.3%) | -$49.9 M(-65.2%) | -$30.2 M(+68.9%) | -$97.0 M(-498.8%) | -$16.2 M(-590.9%) | $3.3 M(+108.1%) | -$40.8 M(+31.9%) | -$59.9 M | |
TTM CFI | -$334.3 M(+23.6%) | -$437.7 M(-1.9%) | -$429.6 M(+7.0%) | -$462.0 M(+9.8%) | -$512.3 M(-25.9%) | -$406.8 M(-8.6%) | -$374.5 M(-15.4%) | -$324.6 M(-9.5%) | -$296.5 M(+10.6%) | -$331.7 M(-6.0%) | -$312.9 M(-3.0%) | -$303.9 M(-15.7%) | -$262.6 M(-35.9%) | -$193.3 M(-38.0%) | -$140.1 M(+7.0%) | -$150.7 M(-32.7%) | -$113.6 M(+23.2%) | -$148.0 M(+29.6%) | -$210.1 M(+12.2%) | -$239.3 M | |
Cash From Financing | -$4.6 M(+83.8%) | -$28.3 M(-124.5%) | $115.7 M(+131.3%) | -$369.9 M(-516.5%) | $88.8 M(+181.8%) | -$108.6 M(-161.1%) | -$41.6 M(+82.5%) | -$237.9 M(-111.8%) | -$112.3 M(-416.3%) | $35.5 M(+173.2%) | -$48.5 M(-125.1%) | $193.5 M(+21.4%) | $159.4 M(+167.5%) | -$236.2 M(-5.3%) | -$224.3 M(+50.4%) | -$452.6 M(-478.8%) | -$78.2 M(+71.1%) | -$270.3 M(-170.1%) | $385.7 M(+411.6%) | -$123.8 M | |
TTM CFF | -$287.1 M(-48.2%) | -$193.7 M(+29.3%) | -$274.0 M(+36.5%) | -$431.3 M(-44.1%) | -$299.3 M(+40.2%) | -$500.4 M(-40.4%) | -$356.3 M(+1.9%) | -$363.2 M(-632.5%) | $68.2 M(-79.9%) | $339.9 M(+398.4%) | $68.2 M(+163.4%) | -$107.6 M(+85.7%) | -$753.7 M(+24.0%) | -$991.3 M(+3.3%) | -$1.0 B(-146.8%) | -$415.4 M(-379.7%) | -$86.6 M(+44.8%) | -$156.8 M(-24.7%) | -$125.7 M(+69.5%) | -$411.8 M | |
Free Cash Flow | -$47.3 M(-251.1%) | $31.3 M(+117.6%) | -$177.5 M(-139.5%) | $448.9 M(+680.0%) | -$77.4 M(-169.2%) | $111.9 M(+275.5%) | $29.8 M(-89.4%) | $282.0 M(+192.5%) | $96.4 M(+234.8%) | -$71.5 M(+31.8%) | -$104.9 M(-324.6%) | $46.7 M(+138.2%) | -$122.3 M(-261.1%) | $75.9 M(+616.0%) | $10.6 M(-95.9%) | $260.8 M(-19.1%) | $322.3 M(-5.2%) | $339.8 M(+387.5%) | -$118.2 M(-175.3%) | $156.9 M | |
TTM FCF | $255.4 M(+13.4%) | $225.3 M(-26.4%) | $305.9 M(-40.4%) | $513.2 M(+48.2%) | $346.3 M(-33.4%) | $520.1 M(+54.5%) | $336.7 M(+66.7%) | $202.0 M(+706.6%) | -$33.3 M(+86.8%) | -$252.0 M(-140.9%) | -$104.6 M(-1059.6%) | $10.9 M(-95.2%) | $225.0 M(-66.4%) | $669.6 M(-28.3%) | $933.5 M(+16.0%) | $804.7 M(+14.8%) | $700.8 M(+25.2%) | $559.6 M(+42.1%) | $393.9 M(-2.4%) | $403.7 M | |
CAPEX | $68.3 M(-40.6%) | $115.0 M(+59.5%) | $72.1 M(-28.5%) | $100.9 M(-4.4%) | $105.5 M(-5.6%) | $111.8 M(+18.4%) | $94.4 M(-16.5%) | $113.0 M(+52.3%) | $74.2 M(+16.7%) | $63.6 M(+14.0%) | $55.8 M(-40.4%) | $93.6 M(+16.9%) | $80.1 M(+25.8%) | $63.7 M(+40.3%) | $45.4 M(-44.7%) | $82.1 M(+87.9%) | $43.7 M(+5.8%) | $41.3 M(-11.8%) | $46.8 M(-24.6%) | $62.1 M | |
TTM CAPEX | $356.3 M(-9.4%) | $393.5 M(+0.8%) | $390.3 M(-5.4%) | $412.6 M(-2.9%) | $424.7 M(+8.0%) | $393.4 M(+14.0%) | $345.2 M(+12.6%) | $306.6 M(+6.8%) | $287.2 M(-2.0%) | $293.1 M(-0.0%) | $293.2 M(+3.7%) | $282.8 M(+4.2%) | $271.3 M(+15.5%) | $234.9 M(+10.5%) | $212.5 M(-0.7%) | $213.9 M(+10.3%) | $193.9 M(-4.2%) | $202.3 M(-11.3%) | $228.0 M(-9.3%) | $251.4 M | |
Dividends Paid | $36.6 M(-0.5%) | $36.8 M(-1.3%) | $37.3 M(+1.6%) | $36.7 M(0%) | $36.7 M(-0.5%) | $36.9 M(-0.3%) | $37.0 M(+1.4%) | $36.5 M(-2.7%) | $37.5 M(-1.6%) | $38.1 M(+0.5%) | $37.9 M(-0.8%) | $38.2 M(0%) | $38.2 M(-0.5%) | $38.4 M(-0.5%) | $38.6 M(+0.8%) | $38.3 M(+0.3%) | $38.2 M(+0.5%) | $38.0 M(0%) | $38.0 M(+1.6%) | $37.4 M | |
TTM Dividends Paid | $147.4 M(-0.1%) | $147.5 M(-0.1%) | $147.6 M(+0.2%) | $147.3 M(+0.1%) | $147.1 M(-0.5%) | $147.9 M(-0.8%) | $149.1 M(-0.6%) | $150.0 M(-1.1%) | $151.7 M(-0.5%) | $152.4 M(-0.2%) | $152.7 M(-0.5%) | $153.4 M(-0.1%) | $153.5 M(0%) | $153.5 M(+0.3%) | $153.1 M(+0.4%) | $152.5 M(+0.6%) | $151.6 M(+0.6%) | $150.7 M(+0.5%) | $150.0 M(+0.6%) | $149.1 M | |
TTM Dividend Per Share | $2.63(+0.4%) | $2.62(+0.4%) | $2.61(+0.4%) | $2.60(+0.4%) | $2.59(+0.4%) | $2.58(+0.4%) | $2.57(+0.4%) | $2.56(+0.4%) | $2.55(+0.4%) | $2.54(+0.4%) | $2.53(+0.4%) | $2.52(+0.4%) | $2.51(+0.4%) | $2.50(+0.4%) | $2.49(+0.4%) | $2.48(+0.4%) | $2.47(+0.4%) | $2.46(+0.4%) | $2.45(+0.4%) | $2.44 | |
TTM Dividend Yield | 3.2%(-4.5%) | 3.3%(+26.8%) | 2.6%(-4.4%) | 2.7%(+9.6%) | 2.5%(+16.9%) | 2.1%(-8.2%) | 2.3%(-8.3%) | 2.5%(-5.2%) | 2.7%(+4.3%) | 2.6%(+6.7%) | 2.4%(+4.8%) | 2.3%(+9.1%) | 2.1%(+14.8%) | 1.8%(-2.1%) | 1.9%(-28.1%) | 2.6%(-0.8%) | 2.6%(-1.5%) | 2.7%(-47.7%) | 5.1%(+112.1%) | 2.4% | |
Payout Ratio | 132.1%(+146.7%) | 53.6%(-94.5%) | 981.6%(+2665.8%) | 35.5%(+46.7%) | 24.2%(-12.0%) | 27.5%(-15.8%) | 32.6%(+74.8%) | 18.7%(-7.3%) | 20.1%(+102.4%) | -828.3%(-1627.6%) | 54.2%(+23.2%) | 44.0%(+32.0%) | 33.3%(+37.5%) | 24.2%(-15.8%) | 28.8%(+49.4%) | 19.3%(-15.8%) | 22.9%(+241.9%) | -16.1%(+97.7%) | -703.7%(-1962.6%) | 37.8% |