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Post Holdings (POST) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$12.9 B(+6.0%)$12.1 B(-0.5%)$12.2 B(+1.0%)$12.1 B(+3.7%)$11.6 B(-2.0%)$11.9 B(+5.0%)$11.3 B(-0.3%)$11.4 B(+0.4%)$11.3 B(-2.2%)$11.6 B(-2.3%)$11.8 B(-6.2%)$12.6 B(+1.6%)$12.4 B(-1.2%)$12.6 B(+3.5%)$12.1 B(+0.0%)$12.1 B(-0.1%)$12.1 B(+1.8%)$11.9 B(-2.5%)$12.2 B(+2.5%)$11.9 B

Current Assets

$2.2 B(+27.1%)$1.8 B(-3.0%)$1.8 B(+9.0%)$1.7 B(+12.3%)$1.5 B(-9.9%)$1.6 B(-23.0%)$2.1 B(-3.0%)$2.2 B(-1.2%)$2.2 B(-3.0%)$2.3 B(+11.0%)$2.1 B(-15.3%)$2.4 B(+16.7%)$2.1 B(-0.6%)$2.1 B(+1.6%)$2.1 B(-8.5%)$2.3 B(-1.4%)$2.3 B(+7.3%)$2.1 B(-10.6%)$2.4 B(+24.1%)$1.9 B

Non Current Assets

$10.6 B(+2.4%)$10.4 B(-0.1%)$10.4 B(-0.3%)$10.4 B(+2.4%)$10.2 B(-0.8%)$10.2 B(+11.6%)$9.2 B(+0.3%)$9.2 B(+0.8%)$9.1 B(-2.0%)$9.3 B(-5.1%)$9.8 B(-4.0%)$10.2 B(-1.5%)$10.3 B(-1.3%)$10.5 B(+3.9%)$10.1 B(+1.9%)$9.9 B(+0.3%)$9.9 B(+0.7%)$9.8 B(-0.6%)$9.9 B(-1.7%)$10.0 B

Total Liabilities

$8.8 B(+7.1%)$8.2 B(-0.3%)$8.2 B(+1.0%)$8.1 B(+4.2%)$7.8 B(-1.7%)$7.9 B(+5.4%)$7.5 B(-1.1%)$7.6 B(-1.7%)$7.7 B(-1.4%)$7.8 B(-2.4%)$8.0 B(-17.4%)$9.7 B(+4.1%)$9.4 B(-0.7%)$9.4 B(+1.8%)$9.3 B(+0.2%)$9.2 B(-0.9%)$9.3 B(+3.0%)$9.0 B(-3.5%)$9.4 B(+8.6%)$8.6 B

Current Liabilities

$944.9 M(+10.2%)$857.2 M(+2.1%)$839.5 M(+0.5%)$835.3 M(+3.7%)$805.3 M(+1.3%)$795.3 M(+2.0%)$779.5 M(-1.1%)$788.2 M(-4.3%)$823.8 M(+8.7%)$757.7 M(-4.6%)$794.0 M(-15.7%)$941.4 M(-10.3%)$1.0 B(+12.7%)$930.9 M(+4.6%)$890.1 M(0%)$890.1 M(-8.7%)$974.4 M(+30.3%)$748.0 M(+1.5%)$736.9 M(-16.6%)$883.1 M

Long Term Liabilities

$7.8 B(+6.7%)$7.3 B(-0.6%)$7.4 B(+1.1%)$7.3 B(+4.2%)$7.0 B(-2.0%)$7.1 B(+5.8%)$6.7 B(-1.1%)$6.8 B(-1.4%)$6.9 B(-2.5%)$7.1 B(-2.1%)$7.2 B(-17.6%)$8.8 B(+5.9%)$8.3 B(-2.2%)$8.5 B(+1.6%)$8.4 B(+0.2%)$8.3 B(+0.0%)$8.3 B(+0.5%)$8.3 B(-3.9%)$8.6 B(+11.4%)$7.7 B

Shareholders Equity

$4.1 B(+3.7%)$3.9 B(-0.9%)$4.0 B(+0.9%)$3.9 B(+2.6%)$3.8 B(-2.7%)$4.0 B(+13.7%)$3.5 B(+1.3%)$3.4 B(+5.4%)$3.3 B(-4.2%)$3.4 B(-2.3%)$3.5 B(+35.5%)$2.6 B(-6.4%)$2.7 B(-3.2%)$2.8 B(-2.3%)$2.9 B(-0.7%)$2.9 B(+2.3%)$2.9 B(-2.1%)$2.9 B(+0.3%)$2.9 B(-13.4%)$3.4 B

Book Value

$4.1 B(+3.7%)$3.9 B(-0.9%)$4.0 B(+0.9%)$3.9 B(+2.6%)$3.8 B(-2.7%)$4.0 B(+13.7%)$3.5 B(+1.3%)$3.4 B(+5.4%)$3.3 B(-4.2%)$3.4 B(-2.3%)$3.5 B(+35.5%)$2.6 B(-6.4%)$2.7 B(-3.2%)$2.8 B(-2.3%)$2.9 B(-0.7%)$2.9 B(+2.3%)$2.9 B(-2.1%)$2.9 B(+0.3%)$2.9 B(-13.4%)$3.4 B

Working Capital

$1.3 B(+43.1%)$899.0 M(-7.5%)$971.4 M(+17.7%)$825.4 M(+22.6%)$673.2 M(-20.3%)$845.0 M(-37.5%)$1.4 B(-4.1%)$1.4 B(+0.7%)$1.4 B(-8.7%)$1.5 B(+20.8%)$1.3 B(-15.0%)$1.5 B(+44.0%)$1.0 B(-11.3%)$1.2 B(-0.6%)$1.2 B(-14.0%)$1.4 B(+4.0%)$1.3 B(-5.1%)$1.4 B(-15.9%)$1.6 B(+58.6%)$1.0 B

Cash And Cash Equivalents

$787.4 M(+135.9%)$333.8 M(+0.1%)$333.4 M(+121.4%)$150.6 M(+61.4%)$93.3 M(-55.3%)$208.8 M(-57.5%)$490.7 M(-19.1%)$606.8 M(+3.5%)$586.5 M(+122.6%)$263.5 M(-46.2%)$489.8 M(-57.7%)$1.2 B(+74.3%)$664.5 M(-14.4%)$775.9 M(+4.8%)$740.5 M(-33.8%)$1.1 B(-5.9%)$1.2 B(+13.8%)$1.0 B(-11.5%)$1.2 B(+45.1%)$812.6 M

Accounts Payable

$458.2 M(+16.7%)$392.6 M(-0.9%)$396.3 M(-4.0%)$412.6 M(+21.5%)$339.7 M(-12.7%)$389.2 M(-3.4%)$402.7 M(-5.5%)$426.3 M(+17.7%)$362.1 M(-9.6%)$400.7 M(+3.8%)$386.0 M(-9.4%)$426.0 M(+15.4%)$369.1 M(-16.3%)$440.9 M(+8.5%)$406.5 M(+8.7%)$374.0 M(+4.7%)$357.1 M(+13.5%)$314.6 M(-0.8%)$317.1 M(-4.5%)$332.1 M

Accounts Receivable

$475.1 M(-11.4%)$536.1 M(-5.8%)$569.3 M(-3.0%)$586.7 M(+30.1%)$451.0 M(-20.2%)$564.9 M(-2.0%)$576.3 M(+6.9%)$539.1 M(+8.0%)$499.4 M(-9.4%)$551.3 M(+15.4%)$477.8 M(-10.2%)$531.8 M(+41.9%)$374.8 M(-33.4%)$562.9 M(+1.5%)$554.8 M(+22.6%)$452.7 M(+14.5%)$395.4 M(-5.7%)$419.5 M(-23.9%)$551.2 M(+22.0%)$451.8 M

Short Term Debt

$42.2 M(+3416.7%)$1.2 M(0%)$1.2 M(+9.1%)$1.1 M(-95.4%)$23.9 M(+2072.7%)$1.1 M(0%)$1.1 M(0%)$1.1 M(-95.9%)$26.6 M(+2318.2%)$1.1 M(0%)$1.1 M(-97.0%)$36.1 M(+46.8%)$24.6 M(-78.7%)$115.6 M(+55.6%)$74.3 M(+105.8%)$36.1 M(-59.2%)$88.5 M(+145.2%)$36.1 M(0%)$36.1 M(-76.9%)$156.5 M

Long Term Debt

$7.0 B(+9.7%)$6.4 B(-0.3%)$6.4 B(+1.6%)$6.3 B(+1.7%)$6.2 B(+0.4%)$6.2 B(+6.0%)$5.8 B(-0.8%)$5.9 B(-3.0%)$6.1 B(+0.6%)$6.0 B(-1.2%)$6.1 B(-17.8%)$7.4 B(+13.5%)$6.5 B(-5.6%)$6.9 B(-0.7%)$7.0 B(+0.1%)$7.0 B(-1.3%)$7.1 B(+4.2%)$6.8 B(-5.5%)$7.2 B(+12.4%)$6.4 B

Total Debt

$7.1 B(+10.3%)$6.4 B(-0.3%)$6.4 B(+1.6%)$6.3 B(+1.3%)$6.2 B(+0.7%)$6.2 B(+6.0%)$5.8 B(-0.8%)$5.9 B(-3.4%)$6.1 B(+1.1%)$6.0 B(-1.2%)$6.1 B(-18.2%)$7.5 B(+13.6%)$6.6 B(-6.8%)$7.0 B(-0.1%)$7.1 B(+0.7%)$7.0 B(-2.0%)$7.2 B(+5.0%)$6.8 B(-5.5%)$7.2 B(+10.2%)$6.5 B

Debt To Equity

1.7(+3.1%)1.6(+0.6%)1.6(+0.6%)1.6(+1.9%)1.6(0%)1.6(-6.5%)1.7(-2.3%)1.7(-6.0%)1.8(+2.8%)1.8(+1.1%)1.8(-39.5%)2.9(+23.8%)2.4(-5.6%)2.5(+2.5%)2.4(+1.3%)2.4(-2.4%)2.5(+5.1%)2.3(-5.7%)2.5(+27.2%)1.9

Current Ratio

2.4(+15.1%)2.0(-5.1%)2.2(+8.5%)2.0(+8.2%)1.8(-10.7%)2.1(-24.5%)2.7(-2.1%)2.8(+3.3%)2.7(-10.6%)3.0(+16.1%)2.6(+0.4%)2.6(+30.1%)2.0(-11.9%)2.3(-2.6%)2.3(-8.7%)2.5(+8.1%)2.4(-17.5%)2.9(-11.8%)3.2(+48.2%)2.2

Quick Ratio

1.6(+39.3%)1.1(-6.7%)1.2(+20.0%)1.0(+16.3%)0.9(-20.4%)1.1(-45.2%)2.0(-3.0%)2.0(0%)2.0(-12.9%)2.3(+19.5%)1.9(+1.0%)1.9(+26.1%)1.5(-0.7%)1.5(-3.8%)1.6(-14.9%)1.9(+8.7%)1.7(-15.2%)2.0(-17.1%)2.5(+62.9%)1.5

Inventory

$754.2 M(-5.1%)$795.0 M(-1.0%)$802.7 M(-2.7%)$824.8 M(+4.4%)$789.9 M(+1.4%)$779.3 M(+31.1%)$594.3 M(-0.4%)$596.6 M(+8.7%)$549.1 M(+4.7%)$524.5 M(+1.4%)$517.5 M(-16.8%)$621.6 M(+30.4%)$476.6 M(-28.9%)$670.1 M(+4.8%)$639.7 M(+9.5%)$584.4 M(-2.5%)$599.4 M(-1.7%)$609.6 M(+7.1%)$569.0 M(-3.3%)$588.2 M

Retained Earnings

$1.8 B(+4.8%)$1.7 B(+6.2%)$1.6 B(+6.5%)$1.5 B(+6.2%)$1.4 B(+4.9%)$1.4 B(+7.7%)$1.3 B(+4.4%)$1.2 B(+8.3%)$1.1 B(+8.3%)$1.0 B(+20.2%)$852.0 M(+160.9%)$326.6 M(-6.0%)$347.3 M(+12.0%)$310.1 M(-22.4%)$399.7 M(+37.9%)$289.8 M(+38.9%)$208.6 M(+37.6%)$151.6 M(+31.1%)$115.6 M(-62.4%)$307.0 M

PB Ratio

1.6(+3.1%)1.6(-1.2%)1.6(+20.0%)1.4(0%)1.4(-3.6%)1.4(-8.5%)1.5(-1.3%)1.6(+4.7%)1.5(+0.7%)1.5(+19.5%)1.2(-31.7%)1.8(+8.4%)1.7(+4.4%)1.6(+3.3%)1.5(+3.4%)1.5(+13.7%)1.3(-2.2%)1.3(+2.3%)1.3(-12.7%)1.5

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$1.3(-16.3%)$1.5(+3.4%)$1.5(+9.6%)$1.4(+33.7%)$1.0(-26.8%)$1.4(+50.0%)$0.9(-39.5%)$1.5(+15.2%)$1.3(-51.5%)$2.7(-67.6%)$8.4(+3460.0%)-$0.3(-164.1%)$0.4(+141.1%)-$0.9(-156.9%)$1.7(+38.0%)$1.2(+45.8%)$0.8(+59.6%)$0.5(+118.8%)-$2.8(-300.0%)$1.4

TTM EPS

$5.6(+5.0%)$5.4(+2.9%)$5.2(+12.0%)$4.7(-3.5%)$4.8(-6.0%)$5.1(-20.7%)$6.5(-53.6%)$14.0(+14.5%)$12.2(+8.3%)$11.3(+48.4%)$7.6(+782.6%)$0.9(-62.9%)$2.3(-15.9%)$2.8(-34.8%)$4.2(+2215.0%)-$0.2(-566.7%)-$0.0(+98.2%)-$1.7(+15.4%)-$2.0(-251.1%)$1.3

Revenue

$2.0 B(+3.2%)$1.9 B(-2.6%)$2.0 B(+1.7%)$2.0 B(+1.1%)$1.9 B(+4.6%)$1.9 B(+14.8%)$1.6 B(+3.4%)$1.6 B(-0.8%)$1.6 B(+3.5%)$1.5 B(+8.2%)$1.4 B(+5.4%)$1.3 B(-1.4%)$1.4 B(+8.7%)$1.2 B(+3.8%)$1.2 B(-17.6%)$1.5 B(+244.2%)$423.6 M(-68.3%)$1.3 B(-10.6%)$1.5 B(+2.6%)$1.5 B

TTM Revenue

$7.9 B(+0.8%)$7.9 B(+1.1%)$7.8 B(+5.1%)$7.4 B(+5.7%)$7.0 B(+5.5%)$6.6 B(+5.3%)$6.3 B(+3.5%)$6.1 B(+3.9%)$5.9 B(+4.0%)$5.6 B(+5.2%)$5.4 B(+4.0%)$5.1 B(-2.3%)$5.3 B(+21.5%)$4.3 B(-2.0%)$4.4 B(-6.2%)$4.7 B(+0.0%)$4.7 B(-17.8%)$5.7 B(-1.8%)$5.8 B(+1.9%)$5.7 B

Total Expenses

$1.8 B(+4.3%)$1.7 B(-3.6%)$1.8 B(+3.0%)$1.8 B(+0.4%)$1.8 B(+2.9%)$1.7 B(+14.8%)$1.5 B(+4.7%)$1.4 B(-2.1%)$1.4 B(+2.0%)$1.4 B(+8.4%)$1.3 B(+4.0%)$1.3 B(-0.9%)$1.3 B(+16.4%)$1.1 B(+1.9%)$1.1 B(-17.0%)$1.3 B(+216.1%)$408.7 M(-64.9%)$1.2 B(-13.2%)$1.3 B(+6.3%)$1.3 B

Operating Expenses

$384.5 M(+2.8%)$374.1 M(-4.0%)$389.5 M(+7.2%)$363.3 M(+2.0%)$356.2 M(+3.8%)$343.3 M(+24.3%)$276.1 M(+4.2%)$265.0 M(+1.6%)$260.7 M(+0.6%)$259.2 M(-6.9%)$278.5 M(+9.9%)$253.5 M(+2.3%)$247.8 M(+16.3%)$213.1 M(-9.1%)$234.5 M(-18.9%)$289.1 M(+230.8%)$87.4 M(-67.0%)$264.7 M(-7.2%)$285.3 M(+3.6%)$275.5 M

Cost Of Goods Sold

$1.4 B(+4.7%)$1.4 B(-3.5%)$1.4 B(+1.9%)$1.4 B(-0.1%)$1.4 B(+2.7%)$1.4 B(+12.6%)$1.2 B(+4.8%)$1.2 B(-3.0%)$1.2 B(+2.3%)$1.2 B(+12.5%)$1.0 B(+2.5%)$1.0 B(-1.7%)$1.0 B(+16.4%)$879.4 M(+5.0%)$837.5 M(-16.5%)$1.0 B(+212.0%)$321.3 M(-64.3%)$899.6 M(-14.8%)$1.1 B(+7.1%)$985.3 M

TTM Cost Of Goods Sold

$5.6 B(+0.7%)$5.6 B(+0.2%)$5.6 B(+4.0%)$5.4 B(+4.7%)$5.1 B(+4.2%)$4.9 B(+4.2%)$4.7 B(+3.9%)$4.5 B(+3.3%)$4.4 B(+3.9%)$4.2 B(+7.1%)$3.9 B(+5.2%)$3.7 B(+0.1%)$3.7 B(+23.1%)$3.0 B(-0.7%)$3.1 B(-6.7%)$3.3 B(+0.5%)$3.3 B(-17.0%)$3.9 B(-1.9%)$4.0 B(+3.1%)$3.9 B

Gross Profit

$575.4 M(-0.3%)$577.3 M(-0.4%)$579.6 M(+1.2%)$572.6 M(+3.8%)$551.4 M(+9.9%)$501.6 M(+21.2%)$413.8 M(-0.3%)$414.9 M(+5.7%)$392.6 M(+7.7%)$364.7 M(-3.6%)$378.5 M(+14.1%)$331.7 M(-0.2%)$332.5 M(-9.7%)$368.1 M(+1.1%)$364.0 M(-20.1%)$455.4 M(+345.2%)$102.3 M(-76.6%)$436.8 M(-0.5%)$438.8 M(-6.9%)$471.5 M

TTM Gross Profit

$2.3 B(+1.1%)$2.3 B(+3.4%)$2.2 B(+8.1%)$2.0 B(+8.4%)$1.9 B(+9.2%)$1.7 B(+8.6%)$1.6 B(+2.3%)$1.6 B(+5.7%)$1.5 B(+4.3%)$1.4 B(-0.2%)$1.4 B(+1.0%)$1.4 B(-8.1%)$1.5 B(+17.9%)$1.3 B(-5.1%)$1.4 B(-5.2%)$1.4 B(-1.1%)$1.4 B(-19.4%)$1.8 B(-1.4%)$1.8 B(-0.7%)$1.8 B

Gross Margin

28.6%(-3.4%)29.6%(+2.2%)29.0%(-0.5%)29.1%(+2.8%)28.3%(+5.0%)27.0%(+5.6%)25.5%(-3.6%)26.5%(+6.6%)24.9%(+3.9%)23.9%(-10.9%)26.9%(+8.3%)24.8%(+1.1%)24.5%(-16.9%)29.5%(-2.6%)30.3%(-3.0%)31.2%(+29.3%)24.1%(-26.1%)32.7%(+11.3%)29.4%(-9.3%)32.4%

Operating Profit

$190.9 M(-6.0%)$203.2 M(+6.9%)$190.1 M(-9.2%)$209.3 M(+7.2%)$195.2 M(+23.3%)$158.3 M(+15.0%)$137.7 M(-8.1%)$149.9 M(+13.7%)$131.9 M(+25.0%)$105.5 M(+5.5%)$100.0 M(+27.9%)$78.2 M(-7.7%)$84.7 M(-45.4%)$155.0 M(+19.7%)$129.5 M(-22.1%)$166.3 M(+1016.1%)$14.9 M(-91.3%)$172.1 M(+12.1%)$153.5 M(-21.7%)$196.0 M

TTM Operating Profit

$793.5 M(-0.5%)$797.8 M(+6.0%)$752.9 M(+7.5%)$700.5 M(+9.3%)$641.1 M(+11.0%)$577.8 M(+10.1%)$525.0 M(+7.7%)$487.3 M(+17.3%)$415.6 M(+12.8%)$368.4 M(-11.8%)$417.9 M(-6.6%)$447.4 M(-16.4%)$535.5 M(+15.0%)$465.7 M(-3.5%)$482.8 M(-4.7%)$506.8 M(-5.5%)$536.5 M(-22.0%)$688.2 M(-3.6%)$714.3 M(-4.1%)$744.5 M

Operating Margin

9.5%(-8.9%)10.4%(+9.7%)9.5%(-10.7%)10.7%(+6.2%)10.0%(+17.9%)8.5%(+0.1%)8.5%(-11.2%)9.6%(+14.6%)8.3%(+20.7%)6.9%(-2.4%)7.1%(+21.2%)5.8%(-6.4%)6.3%(-49.7%)12.4%(+15.2%)10.8%(-5.5%)11.4%(+224.2%)3.5%(-72.7%)12.9%(+25.4%)10.3%(-23.6%)13.4%

Net Income

$81.6 M(-18.2%)$99.8 M(+2.7%)$97.2 M(+10.3%)$88.1 M(+34.1%)$65.7 M(-26.7%)$89.6 M(+55.8%)$57.5 M(-41.1%)$97.6 M(+16.3%)$83.9 M(-50.7%)$170.2 M(-67.4%)$522.7 M(+3387.4%)-$15.9 M(-153.2%)$29.9 M(+155.1%)-$54.3 M(-149.4%)$109.9 M(+35.3%)$81.2 M(+42.5%)$57.0 M(+58.3%)$36.0 M(+118.8%)-$191.4 M(-292.9%)$99.2 M

TTM Net Income

$366.7 M(+4.5%)$350.8 M(+3.0%)$340.6 M(+13.2%)$300.9 M(-3.1%)$310.4 M(-5.5%)$328.6 M(-19.7%)$409.2 M(-53.2%)$874.4 M(+14.9%)$760.9 M(+7.6%)$706.9 M(+46.5%)$482.4 M(+593.1%)$69.6 M(-58.3%)$166.7 M(-14.0%)$193.8 M(-31.8%)$284.1 M(+1751.7%)-$17.2 M(-2250.0%)$800.0 K(+100.7%)-$117.3 M(+14.4%)-$137.1 M(-239.5%)$98.3 M

Net Margin

4.1%(-20.7%)5.1%(+5.3%)4.9%(+8.5%)4.5%(+32.5%)3.4%(-29.9%)4.8%(+35.8%)3.5%(-43.0%)6.2%(+17.3%)5.3%(-52.4%)11.2%(-69.9%)37.1%(+3216.0%)-1.2%(-153.8%)2.2%(+150.8%)-4.3%(-147.5%)9.2%(+64.3%)5.6%(-58.6%)13.5%(+400.4%)2.7%(+121.0%)-12.8%(-288.1%)6.8%

EBIT

$177.5 M(-15.6%)$210.4 M(+2.2%)$205.9 M(+5.7%)$194.8 M(+13.5%)$171.6 M(-13.3%)$197.8 M(+43.0%)$138.3 M(-25.0%)$184.3 M(-15.8%)$218.8 M(-25.9%)$295.2 M(-54.9%)$654.9 M(+1381.7%)$44.2 M(-60.3%)$111.4 M(+206.9%)$36.3 M(-84.1%)$228.0 M(+4.3%)$218.7 M(+889.6%)$22.1 M(-84.9%)$146.0 M(+214.2%)-$127.8 M(-151.6%)$247.7 M

TTM EBIT

$788.6 M(+0.8%)$782.7 M(+1.6%)$770.1 M(+9.6%)$702.5 M(+1.5%)$692.0 M(-6.4%)$739.2 M(-11.6%)$836.6 M(-38.2%)$1.4 B(+11.6%)$1.2 B(+9.7%)$1.1 B(+30.6%)$846.8 M(+101.7%)$419.9 M(-29.4%)$594.4 M(+17.7%)$505.1 M(-17.8%)$614.8 M(+137.4%)$259.0 M(-10.1%)$288.0 M(+8.7%)$264.9 M(+12.9%)$234.6 M(-52.1%)$489.4 M

EBITDA

$301.7 M(-8.9%)$331.1 M(+1.7%)$325.5 M(+6.0%)$307.2 M(+7.6%)$285.4 M(-6.2%)$304.3 M(+30.9%)$232.5 M(-16.0%)$276.9 M(-11.7%)$313.5 M(-19.4%)$389.0 M(-48.1%)$750.2 M(+433.6%)$140.6 M(-32.8%)$209.3 M(+63.5%)$128.0 M(-58.8%)$310.8 M(-0.6%)$312.8 M(+237.8%)$92.6 M(-61.2%)$238.7 M(+757.6%)-$36.3 M(-110.7%)$338.0 M

TTM EBITDA

$1.3 B(+1.3%)$1.2 B(+2.2%)$1.2 B(+8.2%)$1.1 B(+2.8%)$1.1 B(-2.5%)$1.1 B(-7.0%)$1.2 B(-29.9%)$1.7 B(+8.6%)$1.6 B(+7.0%)$1.5 B(+21.3%)$1.2 B(+55.7%)$788.7 M(-17.9%)$960.9 M(+13.8%)$844.2 M(-11.6%)$954.9 M(+57.1%)$607.8 M(-4.0%)$633.0 M(+0.3%)$630.9 M(+4.3%)$604.6 M(-30.2%)$865.7 M

Selling, General & Administrative Expenses

$341.7 M(+5.3%)$324.5 M(-4.9%)$341.3 M(+5.7%)$322.9 M(+4.3%)$309.5 M(+2.9%)$300.9 M(+25.7%)$239.3 M(+4.6%)$228.7 M(+2.2%)$223.8 M(-0.5%)$225.0 M(-4.4%)$235.4 M(+6.8%)$220.5 M(+8.3%)$203.7 M(+7.6%)$189.3 M(-5.9%)$201.2 M(-19.9%)$251.1 M(+221.9%)$78.0 M(-65.2%)$224.2 M(-8.5%)$245.0 M(+4.1%)$235.3 M

TTM SG&A

$1.3 B(+2.5%)$1.3 B(+1.9%)$1.3 B(+8.7%)$1.2 B(+8.7%)$1.1 B(+8.6%)$992.7 M(+8.3%)$916.8 M(+0.4%)$912.9 M(+0.9%)$904.7 M(+2.3%)$884.6 M(+4.2%)$848.9 M(+4.2%)$814.7 M(-3.6%)$845.3 M(+17.5%)$719.6 M(-4.6%)$754.5 M(-5.5%)$798.3 M(+2.0%)$782.5 M(-17.6%)$950.0 M(+0.1%)$949.0 M(+2.1%)$929.8 M

Depreciation And Amortization

$124.2 M(+2.9%)$120.7 M(+0.9%)$119.6 M(+6.4%)$112.4 M(-1.2%)$113.8 M(+6.8%)$106.5 M(+13.1%)$94.2 M(+1.7%)$92.6 M(-2.2%)$94.7 M(+1.0%)$93.8 M(-1.6%)$95.3 M(-1.1%)$96.4 M(-1.5%)$97.9 M(+6.8%)$91.7 M(+10.8%)$82.8 M(-12.0%)$94.1 M(+33.5%)$70.5 M(-23.9%)$92.7 M(+1.3%)$91.5 M(+1.3%)$90.3 M

TTM D&A

$476.9 M(+2.2%)$466.5 M(+3.1%)$452.3 M(+6.0%)$426.9 M(+4.9%)$407.1 M(+4.9%)$388.0 M(+3.4%)$375.3 M(-0.3%)$376.4 M(-1.0%)$380.2 M(-0.8%)$383.4 M(+0.6%)$381.3 M(+3.4%)$368.8 M(+0.6%)$366.5 M(+8.1%)$339.1 M(-0.3%)$340.1 M(-2.5%)$348.8 M(+1.1%)$345.0 M(-5.7%)$366.0 M(-1.1%)$370.0 M(-1.7%)$376.3 M

Interest Expense

$79.6 M(+1.0%)$78.8 M(-1.5%)$80.0 M(+2.4%)$78.1 M(+1.8%)$76.7 M(+5.5%)$72.7 M(+13.9%)$63.8 M(-3.2%)$65.9 M(-8.7%)$72.2 M(-4.5%)$75.6 M(-13.3%)$87.2 M(+5.3%)$82.8 M(-0.1%)$82.9 M(+0.6%)$82.4 M(-1.3%)$83.5 M(-13.6%)$96.6 M(+137.9%)$40.6 M(-57.9%)$96.4 M(+2.5%)$94.0 M(-8.7%)$102.9 M

TTM Interest Expense

$316.5 M(+0.9%)$313.6 M(+2.0%)$307.5 M(+5.6%)$291.3 M(+4.4%)$279.1 M(+1.6%)$274.6 M(-1.1%)$277.5 M(-7.8%)$300.9 M(-5.3%)$317.8 M(-3.3%)$328.5 M(-2.0%)$335.3 M(+1.1%)$331.6 M(-4.0%)$345.4 M(+14.0%)$303.1 M(-4.4%)$317.1 M(-3.2%)$327.6 M(-1.9%)$333.9 M(-13.3%)$385.2 M(+2.9%)$374.4 M(+2.3%)$365.9 M

Income Tax

$16.3 M(-48.6%)$31.7 M(+10.8%)$28.6 M(+0.3%)$28.5 M(-2.7%)$29.3 M(+9.3%)$26.8 M(+41.8%)$18.9 M(-23.5%)$24.7 M(-41.8%)$42.4 M(+21.1%)$35.0 M(+65.9%)$21.1 M(+264.8%)-$12.8 M(-166.7%)-$4.8 M(-124.6%)$19.5 M(-31.8%)$28.6 M(+23.3%)$23.2 M(+341.7%)-$9.6 M(-292.0%)$5.0 M(+110.6%)-$47.1 M(-254.9%)$30.4 M

TTM Income Tax

$105.1 M(-11.0%)$118.1 M(+4.3%)$113.2 M(+9.4%)$103.5 M(+3.8%)$99.7 M(-11.6%)$112.8 M(-6.8%)$121.0 M(-1.8%)$123.2 M(+43.8%)$85.7 M(+122.6%)$38.5 M(+67.4%)$23.0 M(-24.6%)$30.5 M(-54.1%)$66.5 M(+7.8%)$61.7 M(+30.7%)$47.2 M(+265.6%)-$28.5 M(-33.8%)-$21.3 M(+61.4%)-$55.2 M(-4.5%)-$52.8 M(-205.2%)-$17.3 M

PE Ratio

20.5(+5.8%)19.4(-4.5%)20.3(+7.5%)18.9(+6.5%)17.8(+5.3%)16.9(+21.6%)13.9(+114.4%)6.5(-3.7%)6.7(-8.1%)7.3(-19.9%)9.1(-89.4%)85.8(+176.0%)31.1(+20.8%)25.7(+57.2%)16.4----53.7

PS Ratio

0.8(+6.3%)0.8(-3.6%)0.8(+15.3%)0.7(-2.7%)0.7(-10.8%)0.8(-1.2%)0.8(-3.5%)0.9(+6.1%)0.8(-7.9%)0.9(+11.3%)0.8(-11.1%)0.9(+4.7%)0.9(-17.3%)1.0(+3.0%)1.0(+9.8%)0.9(+16.5%)0.8(+16.2%)0.7(+4.6%)0.7(-26.1%)0.9

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$235.4 M(-13.6%)$272.3 M(+9.1%)$249.6 M(+43.1%)$174.4 M(-35.4%)$269.8 M(-4.4%)$282.2 M(+182.2%)$100.0 M(+1.7%)$98.3 M(-40.2%)$164.5 M(+116.2%)$76.1 M(+112.0%)$35.9 M(-66.2%)$106.1 M(-45.0%)$192.9 M(-17.2%)$233.0 M(+387.4%)$47.8 M(-58.3%)$114.5 M(-47.3%)$217.2 M(-32.0%)$319.4 M(+1746.4%)-$19.4 M(-117.9%)$108.4 M

TTM CFO

$931.7 M(-3.6%)$966.1 M(-1.0%)$976.0 M(+18.1%)$826.4 M(+10.1%)$750.3 M(+16.3%)$645.0 M(+47.0%)$438.9 M(+17.1%)$374.8 M(-2.0%)$382.6 M(-6.9%)$411.0 M(-27.6%)$567.9 M(-2.0%)$579.8 M(-1.4%)$588.2 M(-4.0%)$612.5 M(-12.4%)$698.9 M(+10.6%)$631.7 M(+1.0%)$625.6 M(+5.8%)$591.6 M(+3.4%)$572.2 M(+2.6%)$557.7 M

Cash From Investing

-$139.2 M(-31.7%)-$105.7 M(-7.0%)-$98.8 M(+70.4%)-$333.8 M(-229.2%)-$101.4 M(+76.6%)-$433.9 M(-435.7%)-$81.0 M(-52.8%)-$53.0 M(+39.7%)-$87.9 M(+1.6%)-$89.3 M(-90.0%)-$47.0 M(-1568.8%)$3.2 M(+105.7%)-$56.2 M(+88.3%)-$480.9 M(-123.7%)-$215.0 M(-418.1%)-$41.5 M(+66.5%)-$123.7 M(-281.8%)-$32.4 M(-341.8%)$13.4 M(+117.7%)-$75.8 M

TTM CFI

-$677.5 M(-5.9%)-$639.7 M(+33.9%)-$967.9 M(-1.9%)-$950.1 M(-42.0%)-$669.3 M(-2.1%)-$655.8 M(-110.7%)-$311.2 M(-12.3%)-$277.2 M(-25.4%)-$221.0 M(-16.8%)-$189.3 M(+67.4%)-$580.9 M(+22.4%)-$748.9 M(+5.6%)-$793.6 M(+7.8%)-$861.1 M(-108.7%)-$412.6 M(-124.0%)-$184.2 M(+15.7%)-$218.5 M(-32.6%)-$164.8 M(+17.0%)-$198.6 M(+20.8%)-$250.6 M

Cash From Financing

$348.9 M(+304.8%)-$170.4 M(-653.3%)$30.8 M(-85.1%)$206.3 M(+174.8%)-$276.0 M(-133.9%)-$118.0 M(+11.5%)-$133.4 M(-371.4%)-$28.3 M(-111.4%)$249.2 M(+218.9%)-$209.5 M(+68.0%)-$653.8 M(-387.5%)$227.4 M(+346.4%)-$92.3 M(-132.1%)$287.5 M(+238.1%)-$208.2 M(-34.8%)-$154.5 M(-468.7%)$41.9 M(+109.8%)-$429.8 M(-210.0%)$390.8 M(+242.2%)-$274.9 M

TTM CFF

$415.6 M(+298.6%)-$209.3 M(-33.4%)-$156.9 M(+51.1%)-$321.1 M(+42.2%)-$555.7 M(-1722.0%)-$30.5 M(+75.0%)-$122.0 M(+81.0%)-$642.4 M(-66.1%)-$386.7 M(+46.9%)-$728.2 M(-215.0%)-$231.2 M(-207.8%)$214.4 M(+228.0%)-$167.5 M(-403.0%)-$33.3 M(+95.6%)-$750.6 M(-395.1%)-$151.6 M(+44.3%)-$272.0 M(-203.8%)$262.0 M(-61.1%)$672.9 M(+147.1%)$272.3 M

Free Cash Flow

$96.2 M(-40.4%)$161.5 M(+7.0%)$150.9 M(+61.2%)$93.6 M(-44.5%)$168.7 M(-20.9%)$213.2 M(+999.0%)$19.4 M(-57.8%)$46.0 M(-39.9%)$76.5 M(+577.0%)$11.3 M(+221.5%)-$9.3 M(-119.1%)$48.8 M(-66.1%)$143.9 M(-24.3%)$190.0 M(+6685.7%)$2.8 M(-95.4%)$60.6 M(-58.1%)$144.7 M(-47.7%)$276.9 M(+564.6%)-$59.6 M(-291.6%)$31.1 M

TTM FCF

$502.2 M(-12.6%)$574.7 M(-8.3%)$626.4 M(+26.6%)$494.9 M(+10.6%)$447.3 M(+26.0%)$355.1 M(+131.8%)$153.2 M(+23.1%)$124.5 M(-2.2%)$127.3 M(-34.6%)$194.7 M(-47.9%)$373.4 M(-3.1%)$385.5 M(-3.0%)$397.3 M(-0.2%)$398.1 M(-17.9%)$485.0 M(+14.8%)$422.6 M(+7.5%)$393.1 M(+9.1%)$360.4 M(+13.9%)$316.3 M(+10.9%)$285.3 M

CAPEX

$139.2 M(+25.6%)$110.8 M(+12.3%)$98.7 M(+22.1%)$80.8 M(-20.1%)$101.1 M(+46.5%)$69.0 M(-14.4%)$80.6 M(+54.1%)$52.3 M(-40.6%)$88.0 M(+35.8%)$64.8 M(+43.4%)$45.2 M(-21.1%)$57.3 M(+16.9%)$49.0 M(+13.9%)$43.0 M(-4.4%)$45.0 M(-16.5%)$53.9 M(-25.7%)$72.5 M(+70.6%)$42.5 M(+5.7%)$40.2 M(-48.0%)$77.3 M

TTM CAPEX

$429.5 M(+9.7%)$391.4 M(+12.0%)$349.6 M(+5.5%)$331.5 M(+9.4%)$303.0 M(+4.5%)$289.9 M(+1.5%)$285.7 M(+14.1%)$250.3 M(-2.0%)$255.3 M(+18.0%)$216.3 M(+11.2%)$194.5 M(+0.1%)$194.3 M(+1.8%)$190.9 M(-11.0%)$214.4 M(+0.2%)$213.9 M(+2.3%)$209.1 M(-10.1%)$232.5 M(+0.6%)$231.2 M(-9.7%)$255.9 M(-6.1%)$272.4 M

Dividends Paid

--------$0.0(0%)$0.0(-100.0%)$547.2 M---------

TTM Dividends Paid

--------$547.2 M(0%)$547.2 M(0%)$547.2 M---------

TTM Dividend Per Share

--------------------

TTM Dividend Yield

--------------------

Payout Ratio

--------0.0%(0%)0.0%(-100.0%)104.7%---------