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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.7 B(+2.7%) | $49.4 B(+1.0%) | $48.9 B(+1.9%) | $48.0 B(+0.9%) | $47.5 B(+1.4%) | $46.9 B(+3.9%) | $45.1 B(+7.5%) | $42.0 B(+2.4%) | $41.0 B(+2.2%) | $40.1 B | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $44.4 B(+2.7%) | $43.2 B(+0.9%) | $42.8 B(+2.1%) | $41.9 B(+0.6%) | $41.7 B(+1.6%) | $41.0 B(+4.0%) | $39.4 B(+8.2%) | $36.5 B(+2.2%) | $35.7 B(+2.5%) | $34.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $6.3 B(+2.8%) | $6.2 B(+1.2%) | $6.1 B(+1.1%) | $6.0 B(+3.4%) | $5.8 B(-0.1%) | $5.8 B(+2.8%) | $5.7 B(+3.0%) | $5.5 B(+3.3%) | $5.3 B(+0.5%) | $5.3 B | |
Book Value | $4.3 B(+4.2%) | $4.1 B(+1.8%) | $4.0 B(+1.8%) | $3.9 B(+5.3%) | $3.7 B(-0.1%) | $3.7 B(+4.5%) | $3.6 B(+4.9%) | $3.4 B(+5.5%) | $3.2 B(+0.9%) | $3.2 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.6 B(+13.4%) | $2.3 B(-12.1%) | $2.6 B(+23.5%) | $2.1 B(-31.6%) | $3.1 B(-17.7%) | $3.8 B(+35.8%) | $2.8 B(+144.9%) | $1.1 B(-35.8%) | $1.8 B(+11.4%) | $1.6 B | |
Accounts Payable | $59.3 M(+0.7%) | $58.9 M(+1.4%) | $58.1 M(-13.3%) | $67.0 M(-0.7%) | $67.4 M(+25.2%) | $53.9 M(+69.7%) | $31.7 M(+62.9%) | $19.5 M(+90.9%) | $10.2 M(-24.7%) | $13.6 M | |
Accounts Receivable | $226.2 M(+2.7%) | $220.2 M(+0.2%) | $219.9 M(+1.1%) | $217.5 M(+22.6%) | $177.4 M(+7.6%) | $164.9 M(+14.5%) | $144.0 M(-10.7%) | $161.2 M(+46.3%) | $110.2 M(-5.1%) | $116.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B | |
Total Debt | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B | |
Debt To Equity | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+187.5%) | 0.2(-36.0%) | 0.3(-21.9%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.0 B(+4.3%) | $2.9 B(+1.1%) | $2.9 B(+3.7%) | $2.8 B(+1.4%) | $2.7 B(+4.2%) | $2.6 B(+7.2%) | $2.5 B(+5.0%) | $2.3 B(+5.3%) | $2.2 B(+6.1%) | $2.1 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $414.1 M(+30.5%) | $317.4 M(-15.8%) | $377.2 M(+19.1%) | $316.8 M(-10.9%) | $355.6 M(+0.9%) | $352.6 M(-1.6%) | $358.4 M(-0.0%) | $358.5 M(-2.9%) | $369.2 M(+8.4%) | $340.6 M | |
TTM Revenue | $1.4 B(+4.3%) | $1.4 B(-2.5%) | $1.4 B(+1.4%) | $1.4 B(-2.9%) | $1.4 B(-0.9%) | $1.4 B(+0.8%) | $1.4 B(+33.5%) | $1.1 B(+50.5%) | $709.9 M(+108.4%) | $340.6 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 | $146.7 M(+175.9%) | $53.2 M(-57.1%) | $123.9 M(+30.5%) | $95.0 M(-28.4%) | $132.6 M(-32.8%) | $197.3 M(+43.7%) | $137.3 M(-0.4%) | $137.8 M(-7.3%) | $148.7 M(+2.4%) | $145.1 M | |
TTM Net Income | $418.8 M(+3.5%) | $404.7 M(-26.3%) | $548.8 M(-2.4%) | $562.2 M(-7.1%) | $605.0 M(-2.6%) | $621.1 M(+9.2%) | $568.9 M(+31.8%) | $431.6 M(+46.9%) | $293.8 M(+102.4%) | $145.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $524.5 M(+30.8%) | $401.1 M(-17.1%) | $483.7 M(+6.0%) | $456.4 M(-4.5%) | $478.0 M(-5.5%) | $505.7 M(+38.5%) | $365.1 M(+19.1%) | $306.6 M(+22.8%) | $249.8 M(+19.6%) | $208.9 M | |
TTM EBIT | $1.9 B(+2.5%) | $1.8 B(-5.4%) | $1.9 B(+6.6%) | $1.8 B(+9.1%) | $1.7 B(+16.0%) | $1.4 B(+26.3%) | $1.1 B(+47.7%) | $765.4 M(+66.8%) | $458.8 M(+119.6%) | $208.9 M | |
EBITDA | $549.6 M(+29.1%) | $425.6 M(-16.0%) | $506.8 M(+6.5%) | $475.7 M(-4.3%) | $497.2 M(-5.4%) | $525.6 M(+36.3%) | $385.5 M(+18.9%) | $324.3 M(+22.3%) | $265.2 M(+18.4%) | $223.9 M | |
TTM EBITDA | $2.0 B(+2.8%) | $1.9 B(-5.0%) | $2.0 B(+6.4%) | $1.9 B(+8.7%) | $1.7 B(+15.5%) | $1.5 B(+25.2%) | $1.2 B(+47.4%) | $813.3 M(+66.3%) | $489.1 M(+118.4%) | $223.9 M | |
Selling, General & Administrative Expenses | $165.8 M(+5.7%) | $156.9 M(+3.1%) | $152.1 M(-11.5%) | $172.0 M(+26.6%) | $135.8 M(-1.6%) | $138.1 M(-2.5%) | $141.7 M(-15.1%) | $166.8 M(+23.6%) | $134.9 M(+2.7%) | $131.4 M | |
TTM SG&A | $646.8 M(+4.9%) | $616.8 M(+3.1%) | $598.0 M(+1.8%) | $587.6 M(+0.9%) | $582.3 M(+0.2%) | $581.4 M(+1.2%) | $574.6 M(+32.7%) | $433.0 M(+62.6%) | $266.2 M(+102.7%) | $131.4 M | |
Depreciation And Amortization | $25.1 M(+2.3%) | $24.5 M(+6.1%) | $23.1 M(+19.8%) | $19.3 M(+0.8%) | $19.1 M(-3.6%) | $19.9 M(-2.8%) | $20.4 M(+16.0%) | $17.6 M(+14.7%) | $15.4 M(+2.6%) | $15.0 M | |
TTM D&A | $92.0 M(+6.9%) | $86.0 M(+5.7%) | $81.4 M(+3.4%) | $78.7 M(+2.2%) | $77.0 M(+5.2%) | $73.3 M(+7.2%) | $68.4 M(+42.6%) | $47.9 M(+58.1%) | $30.3 M(+102.7%) | $15.0 M | |
Interest Expense | $343.4 M(+2.1%) | $336.1 M(+1.1%) | $332.4 M(+1.5%) | $327.5 M(+5.6%) | $310.1 M(+19.3%) | $259.8 M(+34.1%) | $193.8 M(+47.1%) | $131.7 M(+99.6%) | $66.0 M(+137.3%) | $27.8 M | |
TTM Interest Expense | $1.3 B(+2.5%) | $1.3 B(+6.2%) | $1.2 B(+12.7%) | $1.1 B(+21.9%) | $895.4 M(+37.5%) | $651.4 M(+55.3%) | $419.3 M(+86.0%) | $225.5 M(+140.4%) | $93.8 M(+237.3%) | $27.8 M | |
Income Tax | $34.5 M(+191.0%) | $11.8 M(-56.7%) | $27.3 M(-19.3%) | $33.9 M(-4.2%) | $35.4 M(-27.2%) | $48.6 M(+43.0%) | $34.0 M(-8.3%) | $37.1 M(+5.4%) | $35.2 M(-2.3%) | $36.0 M | |
TTM Income Tax | $107.5 M(-0.8%) | $108.4 M(-25.3%) | $145.2 M(-4.4%) | $151.9 M(-2.1%) | $155.1 M(+0.1%) | $154.9 M(+8.9%) | $142.3 M(+31.4%) | $108.3 M(+52.1%) | $71.2 M(+97.7%) | $36.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $121.4 M(+41.6%) | $85.7 M(-56.6%) | $197.3 M(+84.1%) | $107.1 M(-12.1%) | $121.9 M(+210.3%) | -$110.6 M(-130.7%) | $359.9 M(+243.7%) | $104.7 M(-65.1%) | $300.0 M(+102.6%) | $148.1 M | |
TTM CFO | $511.5 M(-0.1%) | $512.1 M(+62.1%) | $315.8 M(-34.0%) | $478.4 M(+0.5%) | $476.0 M(-27.2%) | $654.1 M(-28.3%) | $912.7 M(+65.1%) | $552.8 M(+23.4%) | $448.1 M(+202.6%) | $148.1 M | |
Cash From Investing | -$822.6 M(-5.4%) | -$780.4 M(-45.7%) | -$535.7 M(+57.6%) | -$1.3 B(+3.6%) | -$1.3 B(-183.6%) | -$462.5 M(+70.4%) | -$1.6 B(-0.2%) | -$1.6 B(-96.8%) | -$792.9 M(+68.2%) | -$2.5 B | |
TTM CFI | -$3.4 B(+12.6%) | -$3.9 B(-8.9%) | -$3.6 B(+22.3%) | -$4.6 B(+6.0%) | -$4.9 B(-11.8%) | -$4.4 B(+31.7%) | -$6.4 B(-32.3%) | -$4.8 B(-47.5%) | -$3.3 B(-31.8%) | -$2.5 B | |
Cash From Financing | $1.2 B(+215.8%) | $366.2 M(-55.0%) | $814.4 M(+245.2%) | $235.9 M(-53.6%) | $508.9 M(-67.9%) | $1.6 B(-44.2%) | $2.8 B(+243.1%) | $829.3 M(+24.8%) | $664.4 M(+0.9%) | $658.2 M | |
TTM CFF | $2.6 B(+33.6%) | $1.9 B(-38.8%) | $3.1 B(-39.2%) | $5.2 B(-10.3%) | $5.8 B(-2.6%) | $5.9 B(+18.6%) | $5.0 B(+132.2%) | $2.2 B(+62.7%) | $1.3 B(+101.0%) | $658.2 M | |
Free Cash Flow | $96.0 M(+63.3%) | $58.8 M(-67.3%) | $180.0 M(+98.3%) | $90.8 M(-14.9%) | $106.6 M(+187.7%) | -$121.6 M(-137.5%) | $324.4 M(+269.3%) | $87.8 M(-68.1%) | $275.6 M(+104.1%) | $135.1 M | |
TTM FCF | $425.6 M(-2.4%) | $436.2 M(+70.5%) | $255.8 M(-36.1%) | $400.1 M(+0.7%) | $397.2 M(-29.9%) | $566.2 M(-31.2%) | $822.9 M(+65.1%) | $498.5 M(+21.4%) | $410.7 M(+204.1%) | $135.1 M | |
CAPEX | $25.3 M(-5.8%) | $26.9 M(+55.3%) | $17.3 M(+5.7%) | $16.4 M(+7.0%) | $15.3 M(+38.8%) | $11.0 M(-68.9%) | $35.5 M(+110.4%) | $16.9 M(-30.8%) | $24.4 M(+87.8%) | $13.0 M | |
TTM CAPEX | $85.9 M(+13.2%) | $75.9 M(+26.4%) | $60.1 M(-23.3%) | $78.3 M(-0.6%) | $78.7 M(-10.3%) | $87.8 M(-2.2%) | $89.8 M(+65.4%) | $54.3 M(+45.1%) | $37.4 M(+187.8%) | $13.0 M | |
Dividends Paid | $21.0 M(0%) | $21.0 M(-0.1%) | $21.1 M(+0.4%) | $21.0 M(0%) | $21.0 M(-0.0%) | $21.0 M(+0.1%) | $21.0 M(+0.5%) | $20.9 M(+0.0%) | $20.9 M(+0.0%) | $20.9 M | |
TTM Dividends Paid | $84.1 M(+0.1%) | $84.1 M(+0.1%) | $84.0 M(+0.1%) | $83.9 M(+0.1%) | $83.8 M(+0.1%) | $83.7 M(+0.1%) | $83.6 M(+33.5%) | $62.6 M(+50.0%) | $41.7 M(+100.0%) | $20.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.3%(-63.7%) | 39.6%(+132.8%) | 17.0%(-23.0%) | 22.1%(+39.6%) | 15.8%(+48.7%) | 10.6%(-30.4%) | 15.3%(+0.9%) | 15.2%(+7.9%) | 14.0%(-2.4%) | 14.4% |