Balance sheets
| 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 | $10.6 B(+3.2%) | $10.3 B(+0.1%) | $10.3 B(+2.0%) | $10.1 B(+4.4%) | $9.6 B(+2.9%) | $9.4 B(+1.0%) | $9.3 B(+2.5%) | $9.0 B(+1.3%) | $8.9 B(+2.1%) | $8.7 B(+0.7%) | $8.7 B(+5.0%) | $8.3 B(+1.7%) | $8.1 B(+2.2%) | $7.9 B(+0.0%) | $7.9 B(+2.5%) | $7.7 B(+2.2%) | $7.6 B(+2.7%) | $7.4 B(+1.1%) | $7.3 B | |
Current Assets | $537.7 M(+31.8%) | $407.8 M(-14.2%) | $475.5 M(-2.8%) | $489.2 M(+20.9%) | $404.6 M(+15.0%) | $351.9 M(-14.4%) | $411.0 M(+0.3%) | $409.8 M(+10.7%) | $370.3 M(+23.0%) | $301.1 M(-7.2%) | $324.6 M(-27.5%) | $447.7 M(+14.2%) | $391.9 M(+19.3%) | $328.5 M(-13.0%) | $377.5 M(-0.1%) | $378.0 M(+15.6%) | $326.9 M(+13.5%) | $288.0 M(-2.1%) | $294.0 M | |
Non Current Assets | $10.0 B(+2.0%) | $9.8 B(+0.7%) | $9.8 B(+2.3%) | $9.6 B(+3.7%) | $9.2 B(+2.5%) | $9.0 B(+1.8%) | $8.8 B(+2.6%) | $8.6 B(+0.9%) | $8.5 B(+1.4%) | $8.4 B(+1.0%) | $8.3 B(+6.8%) | $7.8 B(+1.0%) | $7.7 B(+1.5%) | $7.6 B(+0.7%) | $7.6 B(+2.7%) | $7.4 B(+1.6%) | $7.2 B(+2.3%) | $7.1 B(+1.2%) | $7.0 B | |
Total Liabilities | $8.1 B(+3.6%) | $7.8 B(-0.0%) | $7.8 B(+1.1%) | $7.8 B(+6.2%) | $7.3 B(+3.2%) | $7.1 B(+1.1%) | $7.0 B(+3.5%) | $6.8 B(+0.7%) | $6.7 B(+2.6%) | $6.5 B(+1.8%) | $6.4 B(+6.4%) | $6.0 B(+1.3%) | $6.0 B(+2.0%) | $5.8 B(+0.4%) | $5.8 B(-1.3%) | $5.9 B(+1.6%) | $5.8 B(+2.3%) | $5.7 B(+2.4%) | $5.5 B | |
Current Liabilities | $1.1 B(+2.9%) | $1.1 B(-10.1%) | $1.2 B(-16.8%) | $1.5 B(+33.4%) | $1.1 B(-7.3%) | $1.2 B(+34.3%) | $890.4 M(+33.6%) | $666.5 M(-25.5%) | $894.5 M(+32.9%) | $673.0 M(+1.3%) | $664.2 M(+39.8%) | $475.2 M(-25.3%) | $636.5 M(-57.9%) | $1.5 B(+54.6%) | $977.7 M(-21.9%) | $1.3 B(-1.1%) | $1.3 B(+13.5%) | $1.1 B(+15.2%) | $967.5 M | |
Long Term Liabilities | $7.0 B(+3.7%) | $6.7 B(+1.9%) | $6.6 B(+5.4%) | $6.3 B(+1.3%) | $6.2 B(+5.3%) | $5.9 B(-3.8%) | $6.1 B(+0.3%) | $6.1 B(+4.7%) | $5.8 B(-0.9%) | $5.9 B(+1.8%) | $5.8 B(+3.6%) | $5.6 B(+4.5%) | $5.3 B(+23.0%) | $4.3 B(-10.5%) | $4.8 B(+4.2%) | $4.6 B(+2.3%) | $4.5 B(-0.5%) | $4.6 B(-0.4%) | $4.6 B | |
Shareholders Equity | $2.4 B(+2.0%) | $2.4 B(+0.3%) | $2.4 B(+5.1%) | $2.2 B(-1.2%) | $2.3 B(+2.3%) | $2.2 B(+0.9%) | $2.2 B(-0.5%) | $2.2 B(+3.3%) | $2.1 B(+0.8%) | $2.1 B(-2.4%) | $2.2 B(+1.1%) | $2.2 B(+2.7%) | $2.1 B(+2.8%) | $2.0 B(-0.9%) | $2.1 B(+15.5%) | $1.8 B(+4.5%) | $1.7 B(+4.2%) | $1.6 B(-3.0%) | $1.7 B | |
Book Value | $2.4 B(+2.0%) | $2.4 B(+0.3%) | $2.3 B(+5.1%) | $2.2 B(-1.2%) | $2.3 B(+2.3%) | $2.2 B(+0.9%) | $2.2 B(-0.5%) | $2.2 B(+3.3%) | $2.1 B(+0.8%) | $2.1 B(-2.4%) | $2.2 B(+1.1%) | $2.1 B(+2.7%) | $2.1 B(+2.8%) | $2.0 B(-0.9%) | $2.0 B(+15.6%) | $1.8 B(+4.5%) | $1.7 B(+4.3%) | $1.6 B(-3.1%) | $1.7 B | |
Working Capital | -$601.0 M(+14.1%) | -$699.3 M(+7.4%) | -$755.2 M(+23.7%) | -$989.3 M(-40.6%) | -$703.6 M(+16.6%) | -$843.6 M(-76.0%) | -$479.4 M(-86.8%) | -$256.7 M(+51.0%) | -$524.2 M(-41.0%) | -$371.9 M(-9.5%) | -$339.6 M(-1135.2%) | -$27.5 M(+88.8%) | -$244.6 M(+79.3%) | -$1.2 B(-97.0%) | -$600.2 M(+31.3%) | -$873.6 M(+7.0%) | -$938.9 M(-13.5%) | -$827.0 M(-22.8%) | -$673.5 M | |
Cash And Cash Equivalents | $3.2 M(+8.3%) | $3.0 M(+34.9%) | $2.2 M(-71.5%) | $7.8 M(+1.7%) | $7.6 M(+84.9%) | $4.1 M(+1.3%) | $4.1 M(-27.5%) | $5.6 M(+61.4%) | $3.5 M(-20.6%) | $4.4 M(+297.6%) | $1.1 M(-97.8%) | $49.5 M(+168.1%) | $18.5 M(+145.4%) | $7.5 M(-84.3%) | $47.9 M(+55.1%) | $30.9 M(+994.3%) | $2.8 M(-82.6%) | $16.2 M(+323.9%) | $3.8 M | |
Accounts Payable | $140.3 M(+5.1%) | $133.5 M(-35.0%) | $205.2 M(+30.7%) | $157.0 M(+6.4%) | $147.6 M(+20.7%) | $122.3 M(-43.3%) | $215.7 M(+69.2%) | $127.5 M(-1.9%) | $129.9 M(+10.3%) | $117.8 M(-31.8%) | $172.6 M(+54.1%) | $112.0 M(-12.7%) | $128.2 M(+16.0%) | $110.6 M(-34.7%) | $169.3 M(+99.9%) | $84.7 M(+11.5%) | $75.9 M(-20.2%) | $95.2 M(-7.7%) | $103.1 M | |
Accounts Receivable | $121.8 M(+16.0%) | $105.0 M(-16.9%) | $126.3 M(-27.9%) | $175.2 M(+44.6%) | $121.1 M(-6.3%) | $129.3 M(-29.6%) | $183.7 M(+2.3%) | $179.6 M(+19.0%) | $151.0 M(+30.1%) | $116.0 M(-5.9%) | $123.3 M(-12.4%) | $140.8 M(+14.0%) | $123.5 M(+20.6%) | $102.5 M(-9.7%) | $113.4 M(-16.2%) | $135.4 M(+40.7%) | $96.2 M(+15.8%) | $83.1 M(-3.3%) | $85.9 M | |
Short Term Debt | $578.0 M(+7.0%) | $540.1 M(-2.6%) | $554.3 M(-39.7%) | $919.9 M(+21.4%) | $757.7 M(-8.7%) | $829.7 M(+90.5%) | $435.6 M(+65.3%) | $263.4 M(-52.3%) | $552.5 M(+88.5%) | $293.1 M(+8.9%) | $269.3 M(+83.9%) | $146.4 M(-60.2%) | $368.0 M(-70.2%) | $1.2 B(+94.7%) | $635.0 M(-35.9%) | $990.7 M(-6.4%) | $1.1 B(+21.7%) | $869.8 M(+23.5%) | $704.4 M | |
Long Term Debt | $4.8 B(+5.2%) | $4.5 B(+2.5%) | $4.4 B(+8.3%) | $4.1 B(+2.8%) | $4.0 B(+6.8%) | $3.7 B(-5.7%) | $3.9 B(-0.0%) | $3.9 B(+8.9%) | $3.6 B(-1.4%) | $3.7 B(+2.6%) | $3.6 B(+3.6%) | $3.5 B(+6.1%) | $3.3 B(+42.9%) | $2.3 B(-18.7%) | $2.8 B(+8.1%) | $2.6 B(+2.5%) | $2.5 B(-1.4%) | $2.6 B(-2.2%) | $2.6 B | |
Total Debt | $5.3 B(+5.4%) | $5.1 B(+2.0%) | $5.0 B(-0.6%) | $5.0 B(+5.8%) | $4.7 B(+4.0%) | $4.5 B(+3.9%) | $4.4 B(+4.1%) | $4.2 B(+0.8%) | $4.2 B(+5.2%) | $4.0 B(+3.0%) | $3.8 B(+6.9%) | $3.6 B(-0.6%) | $3.6 B(+3.1%) | $3.5 B(+2.3%) | $3.4 B(-4.1%) | $3.6 B(-0.1%) | $3.6 B(+4.5%) | $3.4 B(+3.2%) | $3.3 B | |
Debt To Equity | 2.1(+3.9%) | 2.1(+1.5%) | 2.0(-5.1%) | 2.1(+3.9%) | 2.1(+2.0%) | 2.0(+3.1%) | 2.0(+4.8%) | 1.9(-2.1%) | 1.9(+4.4%) | 1.8(+5.8%) | 1.7(+6.1%) | 1.6(-3.0%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(-17.4%) | 1.9(-3.9%) | 2.0(+0.5%) | 2.0(+6.9%) | 1.9 | |
Current Ratio | 0.5(+27.0%) | 0.4(-5.1%) | 0.4(+18.2%) | 0.3(-10.8%) | 0.4(+27.6%) | 0.3(-37.0%) | 0.5(-24.6%) | 0.6(+48.8%) | 0.4(-8.9%) | 0.5(-8.2%) | 0.5(-47.9%) | 0.9(+51.6%) | 0.6(+181.8%) | 0.2(-43.6%) | 0.4(+30.0%) | 0.3(+15.4%) | 0.3(0%) | 0.3(-13.3%) | 0.3 | |
Quick Ratio | 0.4(+37.0%) | 0.3(-12.9%) | 0.3(+14.8%) | 0.3(-6.9%) | 0.3(+20.8%) | 0.2(-38.5%) | 0.4(-25.0%) | 0.5(+57.6%) | 0.3(-2.9%) | 0.3(-12.8%) | 0.4(-51.3%) | 0.8(+53.9%) | 0.5(+188.9%) | 0.2(-43.8%) | 0.3(+28.0%) | 0.3(+25.0%) | 0.2(+5.3%) | 0.2(-13.6%) | 0.2 | |
Inventory | $115.1 M(+10.2%) | $104.5 M(+6.6%) | $98.0 M(+17.6%) | $83.4 M(+2.9%) | $81.0 M(+26.0%) | $64.3 M(-3.7%) | $66.7 M(+2.9%) | $64.8 M(-14.0%) | $75.4 M(+7.4%) | $70.2 M(+8.0%) | $65.1 M(-2.5%) | $66.8 M(+7.7%) | $62.0 M(-0.2%) | $62.1 M(-6.5%) | $66.4 M(-1.5%) | $67.4 M(-3.2%) | $69.7 M(-6.0%) | $74.1 M(-4.9%) | $77.9 M | |
Retained Earnings | $847.4 M(+6.0%) | $799.3 M(+1.6%) | $787.1 M(-9.8%) | $872.3 M(-2.8%) | $897.7 M(+5.3%) | $852.3 M(+2.8%) | $828.9 M(-1.9%) | $844.7 M(+8.0%) | $781.9 M(+2.0%) | $766.5 M(-5.4%) | $810.2 M(+1.4%) | $799.0 M(+7.7%) | $741.9 M(+7.8%) | $688.2 M(-1.5%) | $698.7 M(-2.7%) | $718.0 M(+11.3%) | $645.3 M(+9.8%) | $587.8 M(-6.3%) | $627.5 M | |
PB Ratio | 1.4(-3.5%) | 1.4 | - | 1.7(0%) | 1.7(-9.5%) | 1.9(-1.1%) | 1.9(+7.3%) | 1.8(-7.3%) | 1.9(-0.5%) | 1.9(+6.6%) | 1.8(-8.6%) | 2.0(-1.0%) | 2.0(-3.4%) | 2.1(+2.0%) | 2.0(+9.1%) | 1.9(+3.3%) | 1.8(-3.2%) | 1.9(-22.8%) | 2.4 |
Income statements
| 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(+1.9%) | $0.5(+189.7%) | -$0.6(-231.8%) | $0.4(-17.0%) | $0.5(-17.2%) | $0.6(+255.6%) | $0.2(-87.3%) | $1.4(+688.9%) | $0.2(-5.3%) | $0.2(+46.1%) | $0.1(-90.2%) | $1.3(+112.9%) | $0.6(+210.0%) | $0.2(+100.0%) | $0.1(-93.4%) | $1.5(+111.1%) | $0.7(+478.9%) | -$0.2(-147.5%) | $0.4 | |
TTM EPS | $0.9(0%) | $0.9(-11.7%) | $1.0(-42.5%) | $1.8(-35.4%) | $2.8(+14.5%) | $2.4(+22.8%) | $2.0(+2.6%) | $1.9(+5.5%) | $1.8(-19.5%) | $2.3(-0.4%) | $2.3(+1.3%) | $2.2(-8.2%) | $2.4(-3.9%) | $2.5(+18.1%) | $2.1(-12.2%) | $2.5(+10.9%) | $2.2(+309.3%) | $0.5(-43.8%) | $1.0 | |
Revenue | $488.1 M(+11.7%) | $436.9 M(+6.0%) | $412.1 M(-18.5%) | $505.9 M(+6.0%) | $477.2 M(-12.3%) | $544.1 M(-5.5%) | $575.8 M(-21.1%) | $729.9 M(+46.1%) | $499.7 M(+12.5%) | $444.1 M(+2.3%) | $434.1 M(-21.7%) | $554.6 M(+30.0%) | $426.5 M(+16.9%) | $364.7 M(+1.5%) | $359.3 M(-24.0%) | $472.5 M(+32.1%) | $357.6 M(+7.2%) | $333.6 M(-3.1%) | $344.1 M | |
TTM Revenue | $1.8 B(+0.6%) | $1.8 B(-5.5%) | $1.9 B(-7.8%) | $2.1 B(-9.6%) | $2.3 B(-1.0%) | $2.3 B(+4.4%) | $2.2 B(+6.7%) | $2.1 B(+9.1%) | $1.9 B(+3.9%) | $1.9 B(+4.5%) | $1.8 B(+4.4%) | $1.7 B(+5.1%) | $1.6 B(+4.4%) | $1.6 B(+2.0%) | $1.5 B(+1.0%) | $1.5 B(+2.6%) | $1.5 B(+1.9%) | $1.4 B(-1.1%) | $1.5 B | |
Total Expenses | $382.4 M(+8.7%) | $351.8 M(-10.5%) | $393.0 M(-5.7%) | $416.9 M(+9.4%) | $381.1 M(-14.4%) | $445.0 M(-14.3%) | $519.3 M(-5.2%) | $547.7 M(+33.0%) | $411.9 M(+9.5%) | $376.1 M(-4.6%) | $394.3 M(-2.0%) | $402.4 M(+14.2%) | $352.3 M(+9.6%) | $321.5 M(-5.3%) | $339.6 M(+4.6%) | $324.7 M(+13.3%) | $286.5 M(+0.2%) | $285.9 M(+1.0%) | $283.1 M | |
Operating Expenses | $203.1 M(+3.0%) | $197.3 M(+2.8%) | $191.9 M(+3.1%) | $186.2 M(+1.7%) | $183.0 M(+1.2%) | $180.9 M(-6.2%) | $192.9 M(+7.8%) | $178.9 M(+2.9%) | $173.8 M(-0.1%) | $174.1 M(-3.1%) | $179.6 M(+5.3%) | $170.6 M(+5.2%) | $162.2 M(-4.2%) | $169.2 M(-5.5%) | $179.0 M(+12.2%) | $159.5 M(+0.1%) | $159.3 M(+3.7%) | $153.6 M(+1.9%) | $150.7 M | |
Cost Of Goods Sold | $179.3 M(+16.0%) | $154.5 M(-23.2%) | $201.1 M(-12.8%) | $230.7 M(+16.5%) | $198.1 M(-25.0%) | $264.0 M(-19.1%) | $326.4 M(-11.5%) | $368.8 M(+54.9%) | $238.1 M(+17.9%) | $202.0 M(-5.9%) | $214.6 M(-7.4%) | $231.8 M(+21.9%) | $190.1 M(+24.8%) | $152.3 M(-5.1%) | $160.5 M(-2.8%) | $165.1 M(+29.8%) | $127.2 M(-3.9%) | $132.3 M(-0.0%) | $132.4 M | |
TTM Cost Of Goods Sold | $765.6 M(-2.4%) | $784.3 M(-12.3%) | $893.9 M(-12.3%) | $1.0 B(-11.9%) | $1.2 B(-3.3%) | $1.2 B(+5.5%) | $1.1 B(+10.9%) | $1.0 B(+15.5%) | $886.5 M(+5.7%) | $838.5 M(+6.3%) | $788.8 M(+7.4%) | $734.7 M(+10.0%) | $668.1 M(+10.4%) | $605.2 M(+3.4%) | $585.2 M(+5.1%) | $557.0 M(+4.8%) | $531.5 M(+0.1%) | $531.0 M(-4.4%) | $555.4 M | |
Gross Profit | $308.8 M(+9.4%) | $282.4 M(+33.8%) | $211.0 M(-23.3%) | $275.1 M(-1.4%) | $279.1 M(-0.3%) | $280.0 M(+12.3%) | $249.4 M(-30.9%) | $361.1 M(+38.0%) | $261.6 M(+8.1%) | $242.1 M(+10.3%) | $219.5 M(-32.0%) | $322.8 M(+36.5%) | $236.4 M(+11.3%) | $212.4 M(+6.9%) | $198.7 M(-35.3%) | $307.3 M(+33.4%) | $230.4 M(+14.5%) | $201.3 M(-5.0%) | $211.8 M | |
TTM Gross Profit | $1.1 B(+2.8%) | $1.0 B(+0.2%) | $1.0 B(-3.5%) | $1.1 B(-7.3%) | $1.2 B(+1.5%) | $1.2 B(+3.4%) | $1.1 B(+2.8%) | $1.1 B(+3.7%) | $1.0 B(+2.5%) | $1.0 B(+3.0%) | $991.1 M(+2.1%) | $970.4 M(+1.6%) | $954.9 M(+0.6%) | $948.9 M(+1.2%) | $937.8 M(-1.4%) | $950.8 M(+1.4%) | $937.5 M(+3.0%) | $910.6 M(+0.9%) | $902.2 M | |
Gross Margin | 63.3%(-2.1%) | 64.6%(+26.2%) | 51.2%(-5.8%) | 54.4%(-7.0%) | 58.5%(+13.6%) | 51.5%(+18.8%) | 43.3%(-12.4%) | 49.5%(-5.5%) | 52.4%(-4.0%) | 54.5%(+7.8%) | 50.6%(-13.1%) | 58.2%(+5.0%) | 55.4%(-4.8%) | 58.2%(+5.3%) | 55.3%(-15.0%) | 65.0%(+1.0%) | 64.4%(+6.8%) | 60.3%(-1.9%) | 61.5% | |
Operating Profit | $105.7 M(+24.3%) | $85.0 M(+344.3%) | $19.1 M(-78.5%) | $89.0 M(-7.4%) | $96.1 M(-3.1%) | $99.1 M(+75.3%) | $56.5 M(-69.0%) | $182.2 M(+107.5%) | $87.8 M(+29.0%) | $68.1 M(+71.0%) | $39.8 M(-73.8%) | $152.2 M(+105.1%) | $74.2 M(+71.9%) | $43.2 M(+119.3%) | $19.7 M(-86.7%) | $147.8 M(+107.7%) | $71.2 M(+49.0%) | $47.7 M(-21.8%) | $61.0 M | |
TTM Operating Profit | $298.8 M(+3.3%) | $289.2 M(-4.6%) | $303.3 M(-11.0%) | $340.7 M(-21.5%) | $433.9 M(+1.9%) | $425.6 M(+7.9%) | $394.6 M(+4.4%) | $377.9 M(+8.6%) | $347.8 M(+4.1%) | $334.2 M(+8.1%) | $309.3 M(+7.0%) | $289.2 M(+1.5%) | $284.9 M(+1.1%) | $281.8 M(-1.6%) | $286.4 M(-12.6%) | $327.7 M(+2.3%) | $320.5 M(+5.1%) | $305.0 M(+3.3%) | $295.3 M | |
Operating Margin | 21.6%(+11.2%) | 19.5%(+318.7%) | 4.7%(-73.6%) | 17.6%(-12.6%) | 20.1%(+10.5%) | 18.2%(+85.4%) | 9.8%(-60.7%) | 25.0%(+42.1%) | 17.6%(+14.6%) | 15.3%(+67.2%) | 9.2%(-66.6%) | 27.4%(+57.7%) | 17.4%(+47.0%) | 11.8%(+116.1%) | 5.5%(-82.5%) | 31.3%(+57.3%) | 19.9%(+39.0%) | 14.3%(-19.3%) | 17.7% | |
Net Income | $48.2 M(+1.8%) | $47.3 M(+194.5%) | -$50.1 M(-232.3%) | $37.9 M(-16.7%) | $45.4 M(-17.6%) | $55.1 M(+247.3%) | $15.9 M(-87.0%) | $122.6 M(+691.1%) | $15.5 M(-3.9%) | $16.1 M(+42.0%) | $11.4 M(-90.0%) | $113.5 M(+110.7%) | $53.8 M(+204.0%) | $17.7 M(+98.8%) | $8.9 M(-92.7%) | $121.9 M(+111.5%) | $57.6 M(+480.9%) | -$15.1 M(-147.4%) | $31.9 M | |
TTM Net Income | $83.3 M(+3.4%) | $80.5 M(-8.9%) | $88.3 M(-42.8%) | $154.3 M(-35.4%) | $239.0 M(+14.3%) | $209.1 M(+22.9%) | $170.1 M(+2.7%) | $165.5 M(+5.8%) | $156.4 M(-19.7%) | $194.8 M(-0.8%) | $196.4 M(+1.3%) | $193.9 M(-4.2%) | $202.4 M(-1.8%) | $206.1 M(+18.9%) | $173.3 M(-11.7%) | $196.3 M(+10.7%) | $177.3 M(+303.7%) | $43.9 M(-43.6%) | $77.9 M | |
Net Margin | 9.9%(-8.9%) | 10.8%(+189.1%) | -12.2%(-262.6%) | 7.5%(-21.4%) | 9.5%(-6.1%) | 10.1%(+267.4%) | 2.8%(-83.6%) | 16.8%(+441.6%) | 3.1%(-14.6%) | 3.6%(+38.5%) | 2.6%(-87.2%) | 20.5%(+62.1%) | 12.6%(+159.7%) | 4.9%(+96.0%) | 2.5%(-90.4%) | 25.8%(+60.1%) | 16.1%(+455.6%) | -4.5%(-148.8%) | 9.3% | |
EBIT | $116.8 M(+27.5%) | $91.6 M(+533.3%) | -$21.1 M(-124.2%) | $87.5 M(-15.5%) | $103.6 M(-6.7%) | $111.0 M(+65.2%) | $67.2 M(-61.5%) | $174.7 M(+253.4%) | $49.4 M(+3.3%) | $47.9 M(+6.7%) | $44.9 M(-71.5%) | $157.6 M(+74.8%) | $90.2 M(+85.3%) | $48.7 M(+12.6%) | $43.2 M(-73.8%) | $165.0 M(+70.3%) | $96.9 M(+465.0%) | $17.2 M(-76.3%) | $72.4 M | |
TTM EBIT | $274.7 M(+5.0%) | $261.5 M(-6.9%) | $280.9 M(-23.9%) | $369.2 M(-19.1%) | $456.4 M(+13.4%) | $402.3 M(+18.6%) | $339.2 M(+7.0%) | $316.9 M(+5.7%) | $299.8 M(-12.0%) | $340.5 M(-0.2%) | $341.3 M(+0.5%) | $339.6 M(-2.1%) | $347.1 M(-1.9%) | $353.8 M(+9.8%) | $322.3 M(-8.3%) | $351.5 M(+5.6%) | $332.7 M(+121.1%) | $150.5 M(-19.9%) | $187.9 M | |
EBITDA | $211.2 M(+8.5%) | $194.6 M(+177.9%) | $70.0 M(-60.3%) | $176.2 M(-7.4%) | $190.3 M(-4.0%) | $198.1 M(+29.9%) | $152.5 M(-41.5%) | $260.6 M(+57.4%) | $165.5 M(+33.9%) | $123.6 M(-2.0%) | $126.1 M(-47.1%) | $238.4 M(+40.6%) | $169.5 M(+33.0%) | $127.5 M(+2.5%) | $124.3 M(-48.8%) | $242.8 M(+38.6%) | $175.2 M(+85.0%) | $94.7 M(-36.1%) | $148.2 M | |
TTM EBITDA | $651.9 M(+3.3%) | $631.0 M(-0.6%) | $634.6 M(-11.5%) | $717.1 M(-10.5%) | $801.5 M(+3.2%) | $776.7 M(+10.6%) | $702.3 M(+3.9%) | $675.9 M(+3.4%) | $653.6 M(-0.6%) | $657.6 M(-0.6%) | $661.5 M(+0.3%) | $659.7 M(-0.7%) | $664.2 M(-0.8%) | $669.8 M(+5.2%) | $637.0 M(-3.6%) | $660.9 M(+3.0%) | $641.5 M(+41.0%) | $455.2 M(-6.9%) | $488.9 M | |
Selling, General & Administrative Expenses | $84.6 M(+8.2%) | $78.2 M(+29.7%) | $60.3 M(+3.1%) | $58.5 M(-26.4%) | $79.5 M(+2.8%) | $77.3 M(+25.1%) | $61.8 M(+6.4%) | $58.1 M(+13.2%) | $51.3 M(-30.9%) | $74.3 M(+20.2%) | $61.8 M(+9.4%) | $56.5 M(+7.7%) | $52.5 M(-11.8%) | $59.5 M(-12.9%) | $68.2 M(+32.2%) | $51.6 M(+2.3%) | $50.5 M(+9.6%) | $46.0 M(-0.9%) | $46.4 M | |
TTM SG&A | $281.6 M(+1.9%) | $276.4 M(+0.3%) | $275.6 M(-0.6%) | $277.1 M(+0.1%) | $276.8 M(+11.3%) | $248.6 M(+1.2%) | $245.6 M(-0.0%) | $245.6 M(+0.7%) | $244.0 M(-0.5%) | $245.2 M(+6.5%) | $230.3 M(-2.7%) | $236.7 M(+2.1%) | $231.8 M(+0.9%) | $229.8 M(+6.2%) | $216.3 M(+11.2%) | $194.5 M(+2.1%) | $190.5 M(+4.2%) | $182.9 M(-3.3%) | $189.2 M | |
Depreciation And Amortization | $103.4 M(+0.3%) | $103.0 M(+13.0%) | $91.1 M(+2.7%) | $88.7 M(+2.3%) | $86.7 M(-0.5%) | $87.1 M(+2.1%) | $85.3 M(-0.6%) | $85.9 M(-26.0%) | $116.1 M(+115.6%) | $53.8 M(-33.7%) | $81.2 M(+0.6%) | $80.8 M(+1.8%) | $79.3 M(+0.6%) | $78.9 M(-2.8%) | $81.1 M(+4.4%) | $77.7 M(-0.7%) | $78.3 M(+0.9%) | $77.5 M(+2.2%) | $75.9 M | |
TTM D&A | $386.2 M(+4.5%) | $369.6 M(+4.5%) | $353.7 M(+1.7%) | $347.9 M(+0.8%) | $345.0 M(-7.8%) | $374.4 M(+9.8%) | $341.1 M(+1.2%) | $337.1 M(+1.5%) | $331.9 M(+12.4%) | $295.2 M(-7.8%) | $320.2 M(+0.0%) | $320.1 M(+0.9%) | $317.1 M(+0.3%) | $316.0 M(+0.4%) | $314.7 M(+1.7%) | $309.4 M(+0.2%) | $308.8 M(+1.4%) | $304.7 M(+1.2%) | $301.1 M | |
Interest Expense | $55.8 M(+3.8%) | $53.8 M(+0.1%) | $53.7 M(+7.7%) | $49.8 M(+8.6%) | $45.9 M(+12.2%) | $40.9 M(+7.8%) | $37.9 M(+9.9%) | $34.5 M(+18.2%) | $29.2 M(+11.4%) | $26.2 M(+11.0%) | $23.6 M(+1.7%) | $23.2 M(-3.6%) | $24.1 M(-6.8%) | $25.9 M(+1.1%) | $25.6 M(-6.1%) | $27.3 M(-12.3%) | $31.1 M(+2.1%) | $30.4 M(+4.1%) | $29.2 M | |
TTM Interest Expense | $213.1 M(+4.9%) | $203.2 M(+6.7%) | $190.4 M(+9.0%) | $174.6 M(+9.6%) | $159.3 M(+11.7%) | $142.6 M(+11.5%) | $127.9 M(+12.6%) | $113.6 M(+11.0%) | $102.3 M(+5.2%) | $97.2 M(+0.3%) | $96.9 M(-2.0%) | $98.9 M(-3.9%) | $102.9 M(-6.3%) | $109.8 M(-4.0%) | $114.4 M(-3.1%) | $118.0 M(-2.6%) | $121.1 M(+1.1%) | $119.8 M(-1.0%) | $121.0 M | |
Income Tax | $9.0 M(+171.4%) | -$12.6 M(+56.8%) | -$29.1 M(-452.3%) | -$5.3 M(-164.0%) | $8.2 M(-15.9%) | $9.8 M(+6.9%) | $9.1 M(-32.0%) | $13.4 M(+1129.4%) | $1.1 M(-55.1%) | $2.4 M(-59.7%) | $6.0 M(-63.7%) | $16.7 M(+100.8%) | $8.3 M(+429.9%) | $1.6 M(-73.5%) | $5.9 M(-52.1%) | $12.3 M(+188.4%) | $4.3 M(+327.4%) | -$1.9 M(-126.3%) | $7.1 M | |
TTM Income Tax | -$38.0 M(+1.9%) | -$38.7 M(-136.7%) | -$16.4 M(-174.7%) | $21.9 M(-46.1%) | $40.6 M(+21.3%) | $33.5 M(+28.1%) | $26.1 M(+13.5%) | $23.0 M(-12.3%) | $26.2 M(-21.5%) | $33.5 M(+2.7%) | $32.6 M(+0.4%) | $32.4 M(+15.4%) | $28.1 M(+16.7%) | $24.1 M(+16.7%) | $20.6 M(-5.6%) | $21.9 M(+16.8%) | $18.7 M(+165.9%) | -$28.4 M(-12.3%) | -$25.3 M | |
PE Ratio | 40.6(-1.8%) | 41.4(+2.4%) | 40.4(+62.1%) | 24.9(+53.1%) | 16.3(-19.1%) | 20.1(-18.8%) | 24.8(+4.0%) | 23.8(-9.3%) | 26.3(+24.5%) | 21.1(+5.0%) | 20.1(-9.1%) | 22.1(+10.5%) | 20.0(+3.5%) | 19.3(-14.4%) | 22.6(+33.8%) | 16.9(-3.0%) | 17.4(-75.3%) | 70.4(+33.2%) | 52.8 | |
PS Ratio | 1.8(-2.2%) | 1.9(-4.2%) | 1.9(+6.0%) | 1.8(+9.6%) | 1.7(-6.7%) | 1.8(-4.3%) | 1.9(0%) | 1.9(-12.3%) | 2.1(-3.6%) | 2.2(0%) | 2.2(-11.7%) | 2.5(-3.5%) | 2.6(-4.8%) | 2.7(-1.1%) | 2.7(+25.7%) | 2.2(+4.8%) | 2.1(-0.9%) | 2.1(-24.2%) | 2.8 |
Cashflow statements
| 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 | $76.7 M(-17.4%) | $92.8 M(-33.0%) | $138.6 M(-18.6%) | $170.2 M(+53.4%) | $110.9 M(-15.6%) | $131.5 M(-5.9%) | $139.8 M(-33.3%) | $209.6 M(+75.6%) | $119.4 M(+21.3%) | $98.5 M(-29.4%) | $139.4 M(-40.4%) | $233.9 M(+165.6%) | $88.1 M(+1.9%) | $86.5 M(-26.6%) | $117.7 M(-41.8%) | $202.2 M(+180.9%) | $72.0 M(-23.3%) | $93.8 M(-38.3%) | $151.9 M | |
TTM CFO | $478.3 M(-6.7%) | $512.5 M(-7.0%) | $551.2 M(-0.2%) | $552.4 M(-6.7%) | $591.9 M(-1.4%) | $600.3 M(+5.8%) | $567.3 M(+0.1%) | $566.9 M(-4.1%) | $591.2 M(+5.6%) | $559.9 M(+2.2%) | $547.9 M(+4.1%) | $526.3 M(+6.4%) | $494.5 M(+3.4%) | $478.4 M(-1.5%) | $485.7 M(-6.6%) | $519.9 M(+4.6%) | $497.1 M(+1.0%) | $492.3 M(-2.2%) | $503.2 M | |
Cash From Investing | -$295.1 M(-60.1%) | -$184.4 M(+33.3%) | -$276.5 M(+1.8%) | -$281.6 M(-1.0%) | -$278.8 M(-10.9%) | -$251.4 M(-5.2%) | -$238.9 M(-2.9%) | -$232.2 M(+39.0%) | -$380.8 M(-287.3%) | -$98.3 M(+78.1%) | -$448.5 M(-171.2%) | -$165.4 M(-0.9%) | -$163.9 M(+6.0%) | -$174.5 M(+15.5%) | -$206.4 M(-28.9%) | -$160.1 M(+25.3%) | -$214.4 M(-40.3%) | -$152.8 M(+19.4%) | -$189.6 M | |
TTM CFI | -$1.0 B(-1.6%) | -$1.0 B(+6.2%) | -$1.1 B(-3.6%) | -$1.1 B(-4.9%) | -$1.0 B(+9.3%) | -$1.1 B(-16.1%) | -$950.3 M(+18.1%) | -$1.2 B(-6.1%) | -$1.1 B(-24.8%) | -$876.1 M(+8.0%) | -$952.3 M(-34.1%) | -$710.2 M(-0.7%) | -$705.0 M(+6.7%) | -$755.4 M(-3.0%) | -$733.8 M(-2.4%) | -$717.0 M(+1.6%) | -$729.0 M(-8.0%) | -$674.8 M(-0.1%) | -$673.9 M | |
Cash From Financing | $226.8 M(+128.0%) | $99.5 M(-25.8%) | $134.1 M(+20.2%) | $111.6 M(-34.9%) | $171.4 M(+42.9%) | $120.0 M(+22.9%) | $97.6 M(+294.4%) | $24.7 M(-90.5%) | $260.9 M(+9082.1%) | $2.8 M(-98.9%) | $260.7 M(+794.4%) | -$37.5 M(-143.3%) | $86.8 M(+82.5%) | $47.6 M(-55.0%) | $105.7 M(+857.2%) | -$14.0 M(-110.8%) | $129.0 M(+80.5%) | $71.5 M(+233.3%) | $21.4 M | |
TTM CFF | $572.1 M(+10.7%) | $516.6 M(-3.8%) | $537.1 M(+7.3%) | $500.6 M(+21.0%) | $413.7 M(-17.8%) | $503.2 M(+30.4%) | $386.0 M(-29.7%) | $549.2 M(+12.8%) | $486.9 M(+55.6%) | $312.8 M(-12.5%) | $357.6 M(+76.5%) | $202.5 M(-10.4%) | $226.1 M(-15.7%) | $268.3 M(-8.2%) | $292.2 M(+40.5%) | $207.9 M(-9.8%) | $230.5 M(+1131.6%) | $18.7 M(-89.2%) | $172.4 M | |
Free Cash Flow | -$216.0 M(-10.1%) | -$196.3 M(-51.8%) | -$129.3 M(-28.3%) | -$100.8 M(+37.7%) | -$161.7 M(-21.7%) | -$132.9 M(-90.1%) | -$69.9 M(-299.1%) | -$17.5 M(+93.3%) | -$260.0 M(-12450.3%) | $2.1 M(+100.7%) | -$299.5 M(-511.4%) | $72.8 M(+197.4%) | -$74.7 M(+12.9%) | -$85.8 M(-30.0%) | -$66.0 M(-230.2%) | $50.6 M(+138.5%) | -$131.6 M(-183.6%) | -$46.4 M(-138.7%) | -$19.4 M | |
TTM FCF | -$642.4 M(-9.2%) | -$588.1 M(-12.1%) | -$524.6 M(-12.8%) | -$465.2 M(-21.8%) | -$382.0 M(+20.5%) | -$480.2 M(-39.1%) | -$345.3 M(+39.9%) | -$574.9 M(-18.6%) | -$484.5 M(-61.9%) | -$299.3 M(+22.7%) | -$387.1 M(-152.0%) | -$153.6 M(+12.6%) | -$175.8 M(+24.5%) | -$232.7 M(-20.4%) | -$193.3 M(-31.7%) | -$146.8 M(+13.6%) | -$169.9 M(-39.0%) | -$122.2 M(-8.1%) | -$113.1 M | |
CAPEX | $292.7 M(+1.3%) | $289.1 M(+7.9%) | $267.9 M(-1.1%) | $270.9 M(-0.6%) | $272.6 M(+3.1%) | $264.4 M(+26.1%) | $209.7 M(-7.7%) | $227.1 M(-40.1%) | $379.4 M(+293.7%) | $96.4 M(-78.0%) | $438.8 M(+172.3%) | $161.2 M(-1.0%) | $162.8 M(-5.5%) | $172.2 M(-6.2%) | $183.7 M(+21.2%) | $151.5 M(-25.6%) | $203.6 M(+45.2%) | $140.2 M(-18.2%) | $171.4 M | |
TTM CAPEX | $1.1 B(+1.8%) | $1.1 B(+2.3%) | $1.1 B(+5.7%) | $1.0 B(+4.5%) | $973.8 M(-9.9%) | $1.1 B(+18.4%) | $912.6 M(-20.1%) | $1.1 B(+6.1%) | $1.1 B(+25.2%) | $859.1 M(-8.1%) | $935.0 M(+37.5%) | $679.9 M(+1.4%) | $670.3 M(-5.7%) | $711.1 M(+4.7%) | $679.0 M(+1.9%) | $666.7 M(-0.1%) | $667.0 M(+8.6%) | $614.5 M(-0.3%) | $616.3 M | |
Dividends Paid | $35.1 M(0%) | $35.1 M(+10.8%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(+5.7%) | $30.0 M(0%) | $30.0 M(-49.9%) | $59.8 M(+45193.2%) | $132.0 K(-99.5%) | $28.2 M(0%) | $28.2 M(0%) | $28.2 M(0%) | $28.2 M(+14.7%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(0%) | $24.6 M(+6.0%) | $23.2 M | |
TTM Dividends Paid | $133.5 M(+2.6%) | $130.1 M(+2.7%) | $126.7 M(+1.4%) | $125.0 M(+1.4%) | $123.3 M(-18.6%) | $151.4 M(+26.3%) | $119.8 M(+1.4%) | $118.1 M(+1.5%) | $116.4 M(+37.2%) | $84.9 M(-24.9%) | $113.0 M(+3.3%) | $109.4 M(+3.4%) | $105.7 M(+3.5%) | $102.1 M(+3.7%) | $98.5 M(+1.4%) | $97.1 M(+1.5%) | $95.7 M(+1.5%) | $94.3 M(+1.5%) | $92.9 M | |
TTM Dividend Per Share | $1.51(+1.3%) | $1.49(+1.4%) | $1.47(+1.4%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41(+1.4%) | $1.39(+1.5%) | $1.37(+1.5%) | $1.35(+1.5%) | $1.33(+1.5%) | $1.31(+1.6%) | $1.29(+1.6%) | $1.27(+1.6%) | $1.25(+1.6%) | $1.23(+1.4%) | $1.21(+1.5%) | $1.20(+1.5%) | $1.18(+1.5%) | $1.16 | |
TTM Dividend Yield | 4.1%(+3.3%) | 4.0%(+12.2%) | 3.5%(+8.6%) | 3.3%(+2.5%) | 3.2%(+9.3%) | 2.9%(+1.8%) | 2.9%(-5.0%) | 3.0%(+6.0%) | 2.8%(+1.4%) | 2.8%(-2.8%) | 2.9%(+10.0%) | 2.6%(+0.4%) | 2.6%(+2.0%) | 2.5%(+0.8%) | 2.5%(-13.7%) | 2.9%(-5.8%) | 3.1%(+0.3%) | 3.1%(+35.4%) | 2.3% | |
Payout Ratio | 72.8%(-1.8%) | 74.1%(+217.3%) | -63.2%(-175.6%) | 83.7%(+20.0%) | 69.7%(+21.4%) | 57.4%(-69.6%) | 188.7%(+672.1%) | 24.4%(-93.7%) | 385.9%(+46961.0%) | 0.8%(-99.7%) | 248.8%(+899.6%) | 24.9%(-52.5%) | 52.5%(-67.1%) | 159.5%(-42.3%) | 276.4%(+1268.3%) | 20.2%(-52.7%) | 42.7%(+126.3%) | -162.8%(-323.8%) | 72.7% |