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 | $14.8 B(+1.7%) | $14.6 B(-2.3%) | $14.9 B(-0.8%) | $15.0 B(+4.1%) | $14.4 B(-2.2%) | $14.8 B(-0.3%) | $14.8 B(+1.1%) | $14.6 B(-2.7%) | $15.0 B(-1.9%) | $15.3 B(-3.8%) | $15.9 B(-1.2%) | $16.1 B(+1.9%) | $15.8 B(+1.9%) | $15.5 B(+2.7%) | $15.1 B(+1.4%) | $14.9 B(+4.2%) | $14.3 B(+2.4%) | $14.0 B(+5.2%) | $13.3 B(-3.0%) | $13.7 B | |
Current Assets | $4.9 B(-2.3%) | $5.0 B(-2.6%) | $5.1 B(+0.7%) | $5.1 B(+2.6%) | $5.0 B(-2.6%) | $5.1 B(-25.8%) | $6.9 B(+2.5%) | $6.7 B(-10.3%) | $7.5 B(-1.0%) | $7.6 B(-4.3%) | $7.9 B(-0.4%) | $7.9 B(+1.1%) | $7.9 B(-0.8%) | $7.9 B(+2.6%) | $7.7 B(+1.5%) | $7.6 B(+3.2%) | $7.4 B(+1.3%) | $7.3 B(+4.8%) | $6.9 B(-1.0%) | $7.0 B | |
Non Current Assets | $4.9 B(+4.6%) | $4.7 B(-5.4%) | $4.9 B(+0.1%) | $4.9 B(+2.1%) | $4.8 B(+0.1%) | $4.8 B(-1.9%) | $4.9 B(+1.1%) | $4.9 B(+3.0%) | $4.7 B(-3.6%) | $4.9 B(-3.0%) | $5.1 B(-1.1%) | $5.1 B(+2.0%) | $5.0 B(+9.7%) | $4.6 B(-0.6%) | $4.6 B(+5.1%) | $4.4 B(+0.5%) | $4.4 B(+3.5%) | $4.2 B(+3.5%) | $4.1 B(-1.4%) | $4.1 B | |
Total Liabilities | $12.9 B(+3.4%) | $12.4 B(-2.2%) | $12.7 B(-1.8%) | $13.0 B(+6.9%) | $12.1 B(-4.8%) | $12.7 B(-1.1%) | $12.9 B(+2.1%) | $12.6 B(-6.0%) | $13.4 B(-0.9%) | $13.6 B(-3.2%) | $14.0 B(-0.2%) | $14.0 B(+2.4%) | $13.7 B(+1.5%) | $13.5 B(+2.0%) | $13.2 B(+1.3%) | $13.1 B(+3.9%) | $12.6 B(+2.1%) | $12.3 B(+5.0%) | $11.7 B(-2.5%) | $12.0 B | |
Current Liabilities | $517.4 M(-15.7%) | $613.8 M(-14.2%) | $715.2 M(+33.3%) | $536.5 M(-23.7%) | $703.3 M(+5.8%) | $664.6 M(-4.8%) | $697.9 M(+21.3%) | $575.1 M(-8.1%) | $625.9 M(-3.1%) | $646.2 M(-19.0%) | $798.2 M(+29.6%) | $615.7 M(-49.0%) | $1.2 B(+78.7%) | $675.5 M(-11.3%) | $761.9 M(+40.9%) | $540.8 M(-21.0%) | $684.2 M(+0.9%) | $677.8 M(+25.8%) | $538.8 M(+49.6%) | $360.2 M | |
Long Term Liabilities | $2.1 B(-1.5%) | $2.1 B(-0.4%) | $2.1 B(-6.4%) | $2.3 B(+4.8%) | $2.2 B(-0.8%) | $2.2 B(-0.2%) | $2.2 B(-7.6%) | $2.4 B(+9.0%) | $2.2 B(-0.0%) | $2.2 B(+1.3%) | $2.1 B(-9.2%) | $2.4 B(+40.6%) | $1.7 B(-16.8%) | $2.0 B(+6.6%) | $1.9 B(-8.3%) | $2.1 B(+13.5%) | $1.8 B(+3.6%) | $1.8 B(+2.5%) | $1.7 B(-7.2%) | $1.8 B | |
Shareholders Equity | $1.9 B(-8.2%) | $2.1 B(-2.9%) | $2.2 B(+5.8%) | $2.1 B(-10.7%) | $2.3 B(+14.7%) | $2.0 B(+4.9%) | $1.9 B(-5.4%) | $2.0 B(+25.4%) | $1.6 B(-8.8%) | $1.8 B(-7.8%) | $1.9 B(-7.5%) | $2.1 B(-0.8%) | $2.1 B(+4.0%) | $2.0 B(+7.5%) | $1.9 B(+2.3%) | $1.8 B(+6.7%) | $1.7 B(+4.7%) | $1.6 B(+7.4%) | $1.5 B(-7.4%) | $1.7 B | |
Book Value | $1.9 B(-8.2%) | $2.1 B(-2.9%) | $2.2 B(+5.8%) | $2.1 B(-10.7%) | $2.3 B(+14.7%) | $2.0 B(+4.9%) | $1.9 B(-5.4%) | $2.0 B(+25.4%) | $1.6 B(-8.8%) | $1.8 B(-7.8%) | $1.9 B(-7.5%) | $2.1 B(-0.8%) | $2.1 B(+4.0%) | $2.0 B(+7.5%) | $1.9 B(+2.3%) | $1.8 B(+6.7%) | $1.7 B(+4.7%) | $1.6 B(+7.4%) | $1.5 B(-7.4%) | $1.7 B | |
Working Capital | $4.4 B(-0.4%) | $4.4 B(-0.8%) | $4.4 B(-3.1%) | $4.6 B(+6.9%) | $4.3 B(-3.9%) | $4.4 B(-28.2%) | $6.2 B(+0.7%) | $6.1 B(-10.4%) | $6.9 B(-0.8%) | $6.9 B(-2.6%) | $7.1 B(-3.0%) | $7.3 B(+10.2%) | $6.6 B(-8.2%) | $7.2 B(+4.1%) | $7.0 B(-1.5%) | $7.1 B(+5.7%) | $6.7 B(+1.3%) | $6.6 B(+3.0%) | $6.4 B(-3.7%) | $6.7 B | |
Cash And Cash Equivalents | $550.1 M(-12.3%) | $627.3 M(+5.7%) | $593.4 M(-3.2%) | $613.1 M(+30.8%) | $468.8 M(-16.5%) | $561.6 M(+9.0%) | $515.1 M(+5.3%) | $489.2 M(+11.7%) | $438.0 M(+9.5%) | $400.1 M(+11.2%) | $359.8 M(-8.3%) | $392.5 M(+20.6%) | $325.6 M(-58.0%) | $774.6 M(+76.1%) | $439.9 M(-19.7%) | $547.6 M(+65.5%) | $330.9 M(-8.2%) | $360.4 M(+32.0%) | $273.1 M(+6.3%) | $256.9 M | |
Accounts Payable | $496.8 M(+3.8%) | $478.8 M(-7.5%) | $517.5 M(+0.7%) | $513.8 M(+8.1%) | $475.4 M(-4.0%) | $495.1 M(-0.7%) | $498.5 M(-7.4%) | $538.3 M(+8.4%) | $496.6 M(+3.2%) | $481.2 M(-16.3%) | $574.9 M(-1.8%) | $585.4 M(+5.1%) | $557.1 M(+18.2%) | $471.3 M(-10.5%) | $526.7 M(+1.3%) | $519.7 M(+11.1%) | $467.6 M(+13.4%) | $412.4 M(+24.8%) | $330.5 M(-2.8%) | $340.0 M | |
Accounts Receivable | $2.9 B(-8.0%) | $3.1 B(-2.7%) | $3.2 B(-2.5%) | $3.3 B(+1.5%) | $3.2 B(-3.4%) | $3.4 B(-2.5%) | $3.4 B(-0.7%) | $3.5 B(-19.5%) | $4.3 B(-0.5%) | $4.3 B(-3.8%) | $4.5 B(-0.8%) | $4.5 B(-0.5%) | $4.5 B(+0.8%) | $4.5 B(-2.2%) | $4.6 B(+1.8%) | $4.5 B(+0.5%) | $4.5 B(+0.5%) | $4.5 B(+2.9%) | $4.4 B(-0.8%) | $4.4 B | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6.0 M(-60.0%) | $15.0 M(-96.2%) | $389.7 M | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $2.0 B(-1.2%) | $2.0 B(-1.2%) | $2.0 B(-0.6%) | $2.0 B(-1.5%) | $2.1 B(-0.8%) | $2.1 B(-0.4%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+0.8%) | $2.1 B(+1.2%) | $2.0 B(+0.5%) | $2.0 B(+30.1%) | $1.6 B(-18.9%) | $1.9 B(+7.3%) | $1.8 B(+0.8%) | $1.8 B(+1.2%) | $1.8 B(+2.6%) | $1.7 B(+2.5%) | $1.7 B(+3.4%) | $1.6 B | |
Total Debt | $2.0 B(-1.2%) | $2.0 B(-1.2%) | $2.0 B(-0.6%) | $2.0 B(-1.5%) | $2.1 B(-0.8%) | $2.1 B(-0.4%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+0.8%) | $2.1 B(+0.9%) | $2.0 B(+0.0%) | $2.0 B(+4.8%) | $1.9 B(+1.4%) | $1.9 B(+7.3%) | $1.8 B(+0.8%) | $1.8 B(+1.2%) | $1.8 B(+2.6%) | $1.7 B(+2.5%) | $1.7 B(+3.4%) | $1.6 B | |
Debt To Equity | 1.0(+7.6%) | 0.9(+2.2%) | 0.9(-6.3%) | 1.0(+10.3%) | 0.9(-13.9%) | 1.0(-5.6%) | 1.1(+7.0%) | 1.0(-20.0%) | 1.3(+10.6%) | 1.1(+9.7%) | 1.0(+8.4%) | 0.9(+5.6%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(-2.1%) | 0.9(-5.0%) | 1.0(-2.0%) | 1.0(-3.8%) | 1.1(+11.7%) | 0.9 | |
Current Ratio | 9.4(+15.9%) | 8.2(+13.5%) | 7.2(-24.5%) | 9.5(+34.5%) | 7.1(-7.9%) | 7.7(-22.1%) | 9.9(-15.6%) | 11.7(-2.3%) | 12.0(+2.1%) | 11.7(+18.3%) | 9.9(-23.2%) | 12.9(+98.0%) | 6.5(-44.5%) | 11.7(+15.7%) | 10.1(-27.9%) | 14.1(+30.6%) | 10.8(+0.4%) | 10.7(-16.7%) | 12.9(-33.9%) | 19.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(+0.4%) | $2.1 B(-7.1%) | $2.3 B(+0.4%) | $2.3 B(+2.8%) | $2.2 B(+1.1%) | $2.2 B(+1.8%) | $2.2 B(-0.1%) | $2.2 B(+14.1%) | $1.9 B(-3.1%) | $1.9 B(-1.6%) | $2.0 B(-1.2%) | $2.0 B(+0.8%) | $2.0 B(+5.0%) | $1.9 B(+6.1%) | $1.8 B(+4.7%) | $1.7 B(+4.7%) | $1.6 B(+3.8%) | $1.6 B(+0.3%) | $1.6 B(-1.7%) | $1.6 B | |
PB Ratio | 4.6(+21.3%) | 3.8(-6.2%) | 4.0(+14.9%) | 3.5(+17.5%) | 3.0(-15.6%) | 3.5(+8.0%) | 3.3(+26.9%) | 2.6(-10.1%) | 2.9(+12.2%) | 2.5(-7.3%) | 2.8(-5.2%) | 2.9(+0.3%) | 2.9(-3.3%) | 3.0(-3.5%) | 3.1(+8.0%) | 2.9(+10.8%) | 2.6(-8.2%) | 2.8(+20.5%) | 2.3(-28.2%) | 3.3 |
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 | $4.8(+16000.0%) | $0.0(-99.2%) | $3.9(-8.6%) | $4.3(+1.6%) | $4.2(+6.5%) | $4.0(+14.7%) | $3.5(-10.4%) | $3.9(+82.9%) | $2.1(-36.3%) | $3.3(+13.8%) | $2.9(+234.5%) | $0.9(-69.2%) | $2.8(-12.4%) | $3.2(+30.9%) | $2.5(-2.4%) | $2.5(-10.3%) | $2.8(+11.9%) | $2.5(+43.4%) | $1.8(-21.9%) | $2.2 | |
TTM EPS | $13.1(+4.8%) | $12.5(-24.0%) | $16.4(+2.9%) | $16.0(+2.8%) | $15.5(+15.8%) | $13.4(+5.2%) | $12.7(+4.5%) | $12.2(+32.5%) | $9.2(-7.2%) | $9.9(+0.9%) | $9.8(+4.8%) | $9.4(-15.0%) | $11.0(+0.1%) | $11.0(+6.9%) | $10.3(+7.4%) | $9.6(+3.0%) | $9.3(+6.0%) | $8.8(+2.7%) | $8.6(-0.9%) | $8.6 | |
Revenue | $774.1 M(-3.6%) | $803.4 M(+8.2%) | $742.8 M(-4.0%) | $773.4 M(+10.9%) | $697.5 M(+1.3%) | $688.4 M(-0.2%) | $690.0 M(+0.5%) | $686.9 M(+2.0%) | $673.3 M(+0.7%) | $668.7 M(-3.3%) | $691.2 M(-4.5%) | $724.1 M(+4.5%) | $693.2 M(+5.9%) | $654.7 M(+2.7%) | $637.7 M(+6.6%) | $598.3 M(+5.3%) | $568.5 M(+8.1%) | $525.8 M(+0.2%) | $524.9 M(-1.3%) | $532.0 M | |
TTM Revenue | $3.1 B(+2.5%) | $3.0 B(+4.0%) | $2.9 B(+1.9%) | $2.8 B(+3.1%) | $2.8 B(+0.9%) | $2.7 B(+0.7%) | $2.7 B(-0.0%) | $2.7 B(-1.4%) | $2.8 B(-0.7%) | $2.8 B(+0.5%) | $2.8 B(+2.0%) | $2.7 B(+4.9%) | $2.6 B(+5.1%) | $2.5 B(+5.5%) | $2.3 B(+5.1%) | $2.2 B(+3.1%) | $2.2 B(+2.3%) | $2.1 B(+1.0%) | $2.1 B(+1.5%) | $2.1 B | |
Total Expenses | $519.6 M(-34.7%) | $795.6 M(+41.2%) | $563.6 M(-5.1%) | $593.7 M(+20.9%) | $491.1 M(-1.7%) | $499.5 M(-4.5%) | $523.1 M(+4.5%) | $500.4 M(-9.4%) | $552.2 M(+9.2%) | $505.8 M(-7.2%) | $545.3 M(+3.8%) | $525.4 M(-3.8%) | $546.1 M(+12.6%) | $485.2 M(-4.8%) | $509.4 M(+9.2%) | $466.7 M(+10.6%) | $422.0 M(+7.7%) | $391.8 M(-9.0%) | $430.4 M(+5.0%) | $409.8 M | |
Operating Expenses | $83.6 M(+150.7%) | -$165.0 M(-263.5%) | $100.9 M(-7.3%) | $108.8 M(+53.5%) | $70.9 M(-14.8%) | $83.2 M(-7.1%) | $89.5 M(+11.3%) | $80.4 M(+483.3%) | $13.8 M(-82.7%) | $79.7 M(-7.8%) | $86.4 M(+1232.1%) | -$7.6 M(-109.6%) | $79.9 M(+19.7%) | $66.7 M(-8.6%) | $73.0 M(+14.4%) | $63.8 M(+7.5%) | $59.3 M(+5.7%) | $56.2 M(-14.8%) | $65.9 M(+8.6%) | $60.7 M | |
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 | $164.4 M(+13937.0%) | $1.2 M(-99.2%) | $137.9 M(-9.2%) | $151.9 M(-0.1%) | $152.1 M(+5.2%) | $144.5 M(+12.8%) | $128.1 M(-12.7%) | $146.7 M(+84.4%) | $79.6 M(-37.8%) | $128.0 M(+11.2%) | $115.0 M(-17.2%) | $138.9 M(+23.5%) | $112.5 M(-12.3%) | $128.2 M(+30.9%) | $97.9 M(-2.2%) | $100.1 M(-10.7%) | $112.1 M(+10.4%) | $101.5 M(+40.1%) | $72.5 M(-22.5%) | $93.6 M | |
TTM Net Income | $455.4 M(+2.8%) | $443.1 M(-24.4%) | $586.4 M(+1.7%) | $576.6 M(+0.9%) | $571.4 M(+14.5%) | $498.9 M(+3.4%) | $482.3 M(+2.8%) | $469.3 M(+1.7%) | $461.4 M(-6.7%) | $494.3 M(-0.0%) | $494.5 M(+3.6%) | $477.4 M(+8.8%) | $438.6 M(+0.1%) | $438.2 M(+6.5%) | $411.6 M(+6.6%) | $386.2 M(+1.7%) | $379.6 M(+4.4%) | $363.8 M(+1.1%) | $359.7 M(-1.8%) | $366.4 M | |
Net Margin | 21.2%(+14053.3%) | 0.1%(-99.2%) | 18.6%(-5.5%) | 19.6%(-9.9%) | 21.8%(+3.9%) | 21.0%(+13.1%) | 18.6%(-13.1%) | 21.4%(+80.7%) | 11.8%(-38.2%) | 19.1%(+15.0%) | 16.6%(-13.2%) | 19.2%(+18.3%) | 16.2%(-17.2%) | 19.6%(+27.6%) | 15.3%(-8.3%) | 16.7%(-15.2%) | 19.7%(+2.1%) | 19.3%(+39.8%) | 13.8%(-21.5%) | 17.6% | |
EBIT | $260.7 M(+1775.9%) | $13.9 M(-92.5%) | $186.0 M(-0.1%) | $186.3 M(-12.6%) | $213.0 M(+8.9%) | $195.6 M(+12.6%) | $173.6 M(-10.2%) | $193.3 M(+51.1%) | $127.9 M(-24.6%) | $169.7 M(+11.1%) | $152.7 M(-26.4%) | $207.5 M(+34.2%) | $154.6 M(-12.4%) | $176.6 M(+30.4%) | $135.5 M(-2.5%) | $138.9 M(-9.7%) | $153.7 M(+8.8%) | $141.3 M(+38.9%) | $101.7 M(-21.4%) | $129.4 M | |
TTM EBIT | $646.8 M(+8.0%) | $599.2 M(-23.3%) | $780.9 M(+1.6%) | $768.5 M(-0.9%) | $775.6 M(+12.3%) | $690.5 M(+3.9%) | $664.6 M(+3.2%) | $643.7 M(-2.1%) | $657.8 M(-3.9%) | $684.5 M(-1.0%) | $691.4 M(+2.6%) | $674.1 M(+11.3%) | $605.6 M(+0.1%) | $604.6 M(+6.2%) | $569.3 M(+6.3%) | $535.6 M(+1.8%) | $526.1 M(+4.2%) | $504.7 M(+1.3%) | $498.1 M(-1.5%) | $505.9 M | |
EBITDA | $265.3 M(+1150.4%) | $21.2 M(-89.0%) | $193.2 M(-0.1%) | $193.4 M(-12.2%) | $220.4 M(+7.8%) | $204.5 M(+12.2%) | $182.2 M(-9.8%) | $201.9 M(+48.2%) | $136.2 M(-23.6%) | $178.3 M(+10.5%) | $161.4 M(-25.8%) | $217.6 M(+33.0%) | $163.6 M(-10.1%) | $182.0 M(+29.2%) | $140.9 M(-2.2%) | $144.1 M(-9.0%) | $158.4 M(+9.1%) | $145.1 M(+37.3%) | $105.7 M(-21.4%) | $134.4 M | |
TTM EBITDA | $673.1 M(+7.2%) | $628.2 M(-22.6%) | $811.4 M(+1.4%) | $800.4 M(-1.1%) | $808.9 M(+11.6%) | $724.7 M(+3.7%) | $698.6 M(+3.1%) | $677.8 M(-2.3%) | $693.6 M(-3.8%) | $720.9 M(-0.5%) | $724.6 M(+2.9%) | $704.0 M(+11.7%) | $630.5 M(+0.8%) | $625.3 M(+6.3%) | $588.5 M(+6.4%) | $553.3 M(+1.8%) | $543.6 M(+4.1%) | $522.3 M(+1.2%) | $516.2 M(-1.5%) | $524.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $4.6 M(-37.2%) | $7.3 M(+2.1%) | $7.2 M(-0.0%) | $7.2 M(-2.6%) | $7.4 M(-17.3%) | $8.9 M(+4.1%) | $8.5 M(+0.1%) | $8.5 M(+3.2%) | $8.3 M(-4.5%) | $8.7 M(-0.3%) | $8.7 M(-14.4%) | $10.1 M(+13.7%) | $8.9 M(+66.6%) | $5.4 M(-0.9%) | $5.4 M(+3.8%) | $5.2 M(+11.7%) | $4.7 M(+20.3%) | $3.9 M(-1.6%) | $3.9 M(-21.4%) | $5.0 M | |
TTM D&A | $26.2 M(-9.5%) | $29.0 M(-5.2%) | $30.6 M(-4.3%) | $32.0 M(-4.1%) | $33.3 M(-2.7%) | $34.3 M(+0.7%) | $34.0 M(-0.4%) | $34.2 M(-4.5%) | $35.8 M(-1.8%) | $36.4 M(+10.0%) | $33.1 M(+11.0%) | $29.8 M(+19.8%) | $24.9 M(+20.6%) | $20.6 M(+7.7%) | $19.2 M(+8.3%) | $17.7 M(+1.1%) | $17.5 M(-0.7%) | $17.6 M(-2.5%) | $18.1 M(-1.2%) | $18.3 M | |
Interest Expense | $6.1 M(-0.1%) | $6.1 M(-9.9%) | $6.8 M(+2.8%) | $6.6 M(-0.7%) | $6.6 M(-0.8%) | $6.7 M(-0.1%) | $6.7 M(-1.1%) | $6.8 M(-0.5%) | $6.8 M(-0.2%) | $6.8 M(-0.6%) | $6.9 M(-22.2%) | $8.8 M(+16.9%) | $7.5 M(+5.4%) | $7.1 M(-0.1%) | $7.1 M(-1.1%) | $7.2 M(+0.1%) | $7.2 M(+0.3%) | $7.2 M(+0.1%) | $7.2 M(-0.4%) | $7.2 M | |
TTM Interest Expense | $25.5 M(-2.1%) | $26.1 M(-2.2%) | $26.7 M(+0.3%) | $26.6 M(-0.7%) | $26.8 M(-0.6%) | $26.9 M(-0.5%) | $27.1 M(-0.6%) | $27.2 M(-7.0%) | $29.3 M(-2.4%) | $30.0 M(-1.1%) | $30.3 M(-0.9%) | $30.6 M(+5.4%) | $29.0 M(+1.1%) | $28.7 M(-0.2%) | $28.8 M(-0.2%) | $28.8 M(+0.0%) | $28.8 M(+0.0%) | $28.8 M(0%) | $28.8 M(+0.0%) | $28.8 M | |
Income Tax | $59.8 M(+803.1%) | $6.6 M(-84.0%) | $41.3 M(+2.1%) | $40.5 M(-17.3%) | $48.9 M(+10.2%) | $44.4 M(+14.3%) | $38.8 M(-2.5%) | $39.9 M(-4.1%) | $41.6 M(+11.6%) | $37.3 M(+11.2%) | $33.5 M(-44.3%) | $60.1 M(+68.6%) | $35.7 M(-13.7%) | $41.3 M(+35.7%) | $30.4 M(-3.5%) | $31.6 M(-8.2%) | $34.4 M(+5.6%) | $32.6 M(+47.5%) | $22.1 M(-22.8%) | $28.6 M | |
TTM Income Tax | $148.3 M(+7.9%) | $137.4 M(-21.6%) | $175.1 M(+1.4%) | $172.6 M(+0.4%) | $172.0 M(+4.5%) | $164.7 M(+4.5%) | $157.5 M(+3.5%) | $152.2 M(-11.8%) | $172.5 M(+3.5%) | $166.6 M(-2.4%) | $170.6 M(+1.8%) | $167.5 M(+20.6%) | $139.0 M(+0.9%) | $137.7 M(+6.8%) | $128.9 M(+6.9%) | $120.6 M(+2.5%) | $117.6 M(+4.9%) | $112.1 M(+2.3%) | $109.6 M(-1.0%) | $110.7 M | |
PE Ratio | 20.3(+7.9%) | 18.8(+21.9%) | 15.4(+19.2%) | 12.9(+3.4%) | 12.5(-15.3%) | 14.8(+9.2%) | 13.5(+16.3%) | 11.6(-14.6%) | 13.6(+12.8%) | 12.1(-13.3%) | 13.9(-14.8%) | 16.4(+17.4%) | 13.9(+0.2%) | 13.9(-3.1%) | 14.3(+2.7%) | 14.0(+15.0%) | 12.2(-8.5%) | 13.3(+28.3%) | 10.3(-31.6%) | 15.1 | |
PS Ratio | 2.9(+8.7%) | 2.6(-12.6%) | 3.0(+19.4%) | 2.5(+2.0%) | 2.5(-4.3%) | 2.6(+12.1%) | 2.3(+20.3%) | 1.9(+14.3%) | 1.7(+3.1%) | 1.6(-15.1%) | 1.9(-13.9%) | 2.2(-5.1%) | 2.4(-4.5%) | 2.5(-1.6%) | 2.5(+5.5%) | 2.4(+14.5%) | 2.1(-5.9%) | 2.2(+27.9%) | 1.7(-34.4%) | 2.6 |
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 | $207.3 M(+19.6%) | $173.3 M(-17.8%) | $210.9 M(-12.5%) | $241.1 M(+72.5%) | $139.8 M(+3.0%) | $135.7 M(-22.9%) | $175.9 M(-14.8%) | $206.4 M(+23.7%) | $166.8 M(-2.0%) | $170.2 M(-20.6%) | $214.3 M(-3.4%) | $221.8 M(+38.4%) | $160.3 M(+3.2%) | $155.3 M(+30.0%) | $119.5 M(-50.1%) | $239.5 M(+173.6%) | $87.5 M(-52.7%) | $184.9 M(+40.6%) | $131.5 M(-19.9%) | $164.2 M | |
TTM CFO | $832.5 M(+8.8%) | $765.0 M(+5.2%) | $727.5 M(+5.0%) | $692.5 M(+5.3%) | $657.8 M(-4.0%) | $684.9 M(-4.8%) | $719.3 M(-5.1%) | $757.7 M(-2.0%) | $773.1 M(+0.8%) | $766.6 M(+2.0%) | $751.8 M(+14.4%) | $657.0 M(-2.6%) | $674.6 M(+12.1%) | $601.8 M(-4.7%) | $631.4 M(-1.9%) | $643.4 M(+13.3%) | $568.1 M(-7.9%) | $616.9 M(+12.0%) | $550.6 M(+13.4%) | $485.5 M | |
Cash From Investing | -$125.1 M(-520.0%) | $29.8 M(+134.5%) | -$86.3 M(-3741.8%) | -$2.2 M(+97.8%) | -$101.6 M(-325.9%) | $45.0 M(+244.2%) | -$31.2 M(+69.8%) | -$103.3 M(-1195.1%) | -$8.0 M(-133.4%) | $23.9 M(+121.2%) | -$112.7 M(+43.9%) | -$200.8 M(+65.9%) | -$589.5 M(-940.0%) | $70.2 M(+134.5%) | -$203.2 M(-4568.8%) | $4.5 M(+107.5%) | -$60.8 M(-1848.5%) | $3.5 M(+567.5%) | -$744.0 K(+99.2%) | -$87.1 M | |
TTM CFI | -$183.8 M(-14.6%) | -$160.4 M(-10.5%) | -$145.2 M(-61.2%) | -$90.1 M(+52.9%) | -$191.1 M(-96.1%) | -$97.4 M(+17.8%) | -$118.6 M(+40.7%) | -$200.0 M(+32.8%) | -$297.6 M(+66.2%) | -$879.1 M(-5.6%) | -$832.8 M(+9.8%) | -$923.4 M(-28.6%) | -$718.0 M(-279.2%) | -$189.3 M(+26.1%) | -$256.0 M(-378.3%) | -$53.5 M(+63.1%) | -$145.2 M(-2.0%) | -$142.4 M(+37.5%) | -$227.9 M(-12.9%) | -$201.9 M | |
Cash From Financing | -$160.2 M(+5.0%) | -$168.6 M(-18.0%) | -$142.9 M(-49.1%) | -$95.8 M(+26.2%) | -$129.9 M(+3.7%) | -$134.9 M(-13.4%) | -$119.0 M(-126.4%) | -$52.6 M(+55.5%) | -$118.2 M(+22.6%) | -$152.6 M(-13.4%) | -$134.6 M(-394.5%) | $45.7 M(+342.7%) | -$18.8 M(-117.8%) | $105.8 M(+529.0%) | -$24.7 M(+16.0%) | -$29.3 M(+49.0%) | -$57.5 M(+44.0%) | -$102.7 M(+8.6%) | -$112.3 M(-92.3%) | -$58.4 M | |
TTM CFF | -$567.6 M(-5.7%) | -$537.2 M(-6.7%) | -$503.5 M(-5.0%) | -$479.6 M(-9.9%) | -$436.4 M(-2.8%) | -$424.6 M(+4.0%) | -$442.3 M(+3.4%) | -$457.9 M(-27.3%) | -$359.6 M(-38.2%) | -$260.3 M(-13281.4%) | -$1.9 M(-101.8%) | $108.0 M(+227.8%) | $32.9 M(+673.3%) | -$5.7 M(+97.3%) | -$214.2 M(+29.0%) | -$301.8 M(+8.8%) | -$330.8 M(+7.7%) | -$358.4 M(-9.5%) | -$327.4 M(-12.8%) | -$290.1 M | |
Free Cash Flow | $193.2 M(+14.3%) | $169.1 M(-16.5%) | $202.5 M(-8.3%) | $220.8 M(+61.9%) | $136.4 M(+2.3%) | $133.4 M(-20.6%) | $168.1 M(-17.8%) | $204.5 M(+30.1%) | $157.2 M(-3.9%) | $163.5 M(-20.9%) | $206.6 M(-5.5%) | $218.6 M(+44.8%) | $151.0 M(-1.6%) | $153.4 M(+40.4%) | $109.3 M(-53.4%) | $234.3 M(+177.4%) | $84.5 M(-51.9%) | $175.5 M(+44.3%) | $121.6 M(-23.4%) | $158.7 M | |
TTM FCF | $785.6 M(+7.8%) | $728.7 M(+5.2%) | $693.0 M(+5.2%) | $658.6 M(+2.5%) | $642.4 M(-3.1%) | $663.2 M(-4.3%) | $693.3 M(-5.3%) | $731.9 M(-1.9%) | $745.9 M(+0.8%) | $739.7 M(+1.4%) | $729.6 M(+15.4%) | $632.3 M(-2.4%) | $648.0 M(+11.4%) | $581.4 M(-3.6%) | $603.5 M(-2.0%) | $615.8 M(+14.0%) | $540.2 M(-8.1%) | $587.9 M(+12.7%) | $521.9 M(+13.4%) | $460.1 M | |
CAPEX | $14.0 M(+232.9%) | $4.2 M(-49.7%) | $8.4 M(-58.6%) | $20.3 M(+496.6%) | $3.4 M(+43.1%) | $2.4 M(-69.8%) | $7.9 M(+323.8%) | $1.9 M(-80.7%) | $9.6 M(+43.5%) | $6.7 M(-12.9%) | $7.7 M(+135.8%) | $3.3 M(-65.1%) | $9.3 M(+385.9%) | $1.9 M(-81.1%) | $10.2 M(+96.9%) | $5.2 M(+68.0%) | $3.1 M(-67.4%) | $9.5 M(-4.7%) | $9.9 M(+82.1%) | $5.4 M | |
TTM CAPEX | $46.9 M(+29.4%) | $36.3 M(+5.4%) | $34.4 M(+1.6%) | $33.9 M(+118.9%) | $15.5 M(-28.6%) | $21.7 M(-16.6%) | $26.0 M(+0.7%) | $25.8 M(-5.2%) | $27.2 M(+1.0%) | $26.9 M(+21.5%) | $22.2 M(-10.2%) | $24.7 M(-7.2%) | $26.6 M(+30.7%) | $20.4 M(-27.0%) | $27.9 M(+0.9%) | $27.6 M(-1.0%) | $27.9 M(-3.5%) | $28.9 M(+0.5%) | $28.8 M(+13.1%) | $25.4 M | |
Dividends Paid | $30.5 M(+18.1%) | $25.8 M(-1.6%) | $26.3 M(+14.8%) | $22.9 M(-2.0%) | $23.3 M(-1.1%) | $23.6 M(-1.3%) | $23.9 M(+17.3%) | $20.4 M(-0.9%) | $20.6 M(-2.9%) | $21.2 M(-2.2%) | $21.6 M(+15.8%) | $18.7 M(+0.1%) | $18.7 M(+0.1%) | $18.7 M(+0.2%) | $18.6 M(+17.5%) | $15.8 M(-0.2%) | $15.9 M(-1.3%) | $16.1 M(-2.7%) | $16.5 M(+16.7%) | $14.2 M | |
TTM Dividends Paid | $105.5 M(+7.3%) | $98.3 M(+2.3%) | $96.1 M(+2.5%) | $93.7 M(+2.7%) | $91.2 M(+3.1%) | $88.5 M(+2.8%) | $86.0 M(+2.7%) | $83.8 M(+2.1%) | $82.1 M(+2.4%) | $80.2 M(+3.2%) | $77.7 M(+4.0%) | $74.6 M(+4.0%) | $71.8 M(+4.0%) | $69.0 M(+3.9%) | $66.4 M(+3.3%) | $64.3 M(+2.7%) | $62.7 M(+2.5%) | $61.1 M(+2.6%) | $59.5 M(+3.3%) | $57.6 M | |
TTM Dividend Per Share | $3.05(+8.9%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+3.8%) | $2.12(+3.9%) | $2.04(+4.1%) | $1.96(+4.3%) | $1.88(+3.9%) | $1.81(+4.0%) | $1.74(+4.2%) | $1.67(+4.4%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36 | |
TTM Dividend Yield | 1.1%(-3.4%) | 1.2%(+11.2%) | 1.1%(-15.1%) | 1.3%(-2.3%) | 1.3%(+6.6%) | 1.2%(-9.7%) | 1.3%(-13.6%) | 1.6%(-8.3%) | 1.7%(-0.6%) | 1.7%(+18.9%) | 1.4%(+16.3%) | 1.2%(+4.2%) | 1.2%(+3.5%) | 1.1%(+0.9%) | 1.1%(-5.0%) | 1.2%(-12.5%) | 1.4%(+7.1%) | 1.3%(-20.6%) | 1.6%(+53.9%) | 1.0% | |
Payout Ratio | 18.6%(-99.2%) | 2206.2%(+11487.3%) | 19.0%(+26.5%) | 15.1%(-1.9%) | 15.3%(-6.0%) | 16.3%(-12.5%) | 18.7%(+34.3%) | 13.9%(-46.3%) | 25.9%(+56.3%) | 16.6%(-12.1%) | 18.8%(+39.9%) | 13.4%(-19.0%) | 16.6%(+14.0%) | 14.6%(-23.4%) | 19.0%(+20.1%) | 15.8%(+11.8%) | 14.2%(-10.5%) | 15.8%(-30.6%) | 22.8%(+50.7%) | 15.1% |